基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联安增祺债券C(008883)
2024-07-26
1.4075
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4075 | 1.4645 |
| 2024-07-25 | 1.4071 | 1.4641 |
| 2024-07-24 | 1.4066 | 1.4636 |
| 2024-07-23 | 1.4063 | 1.4633 |
| 2024-07-22 | 1.4057 | 1.4627 |
| 2024-07-19 | 1.4049 | 1.4619 |
| 2024-07-18 | 1.4048 | 1.4618 |
| 2024-07-17 | 1.4048 | 1.4618 |
| 2024-07-16 | 1.4047 | 1.4617 |
| 2024-07-15 | 1.4045 | 1.4615 |
| 2024-07-12 | 1.4040 | 1.4610 |
| 2024-07-11 | 1.4036 | 1.4606 |
| 2024-07-10 | 1.4033 | 1.4603 |
| 2024-07-09 | 1.4031 | 1.4601 |
| 2024-07-08 | 1.4026 | 1.4596 |
| 2024-07-05 | 1.4032 | 1.4602 |
| 2024-07-04 | 1.4034 | 1.4604 |
| 2024-07-03 | 1.4032 | 1.4602 |
| 2024-07-02 | 1.4028 | 1.4598 |
| 2024-07-01 | 1.4025 | 1.4595 |
| 2024-06-30 | 1.4029 | 1.4599 |
| 2024-06-28 | 1.4027 | 1.4597 |
| 2024-06-27 | 1.4023 | 1.4593 |
| 2024-06-26 | 1.4019 | 1.4589 |
| 2024-06-25 | 1.4016 | 1.4586 |
| 2024-06-24 | 1.4014 | 1.4584 |
| 2024-06-21 | 1.0586 | 1.1156 |
| 2024-06-20 | 1.0587 | 1.1157 |
| 2024-06-19 | 1.0586 | 1.1156 |
| 2024-06-18 | 1.0583 | 1.1153 |
| 2024-06-17 | 1.0582 | 1.1152 |
| 2024-06-14 | 1.0580 | 1.1150 |
| 2024-06-13 | 1.0578 | 1.1148 |
| 2024-06-12 | 1.0577 | 1.1147 |
| 2024-06-11 | 1.0576 | 1.1146 |
| 2024-06-07 | 1.0573 | 1.1143 |
| 2024-06-06 | 1.0570 | 1.1140 |
| 2024-06-05 | 1.0567 | 1.1137 |
| 2024-06-04 | 1.0563 | 1.1133 |
| 2024-06-03 | 1.0561 | 1.1131 |
| 2024-05-31 | 1.0557 | 1.1127 |
| 2024-05-30 | 1.0556 | 1.1126 |
| 2024-05-29 | 1.0554 | 1.1124 |
| 2024-05-28 | 1.0551 | 1.1121 |
| 2024-05-27 | 1.0548 | 1.1118 |
| 2024-05-24 | 1.0546 | 1.1116 |
| 2024-05-23 | 1.0545 | 1.1115 |
| 2024-05-22 | 1.0541 | 1.1111 |
| 2024-05-21 | 1.0539 | 1.1109 |
| 2024-05-20 | 1.0539 | 1.1109 |
| 2024-05-17 | 1.0535 | 1.1105 |
| 2024-05-16 | 1.0535 | 1.1105 |
| 2024-05-15 | 1.0536 | 1.1106 |
| 2024-05-14 | 1.0534 | 1.1104 |
| 2024-05-13 | 1.0529 | 1.1099 |
| 2024-05-10 | 1.0523 | 1.1093 |
| 2024-05-09 | 1.0524 | 1.1094 |
| 2024-05-08 | 1.0527 | 1.1097 |
| 2024-05-07 | 1.0523 | 1.1093 |
| 2024-05-06 | 1.0513 | 1.1083 |
| 2024-04-30 | 1.0506 | 1.1076 |
| 2024-04-29 | 1.0496 | 1.1066 |
| 2024-04-26 | 1.0513 | 1.1083 |
| 2024-04-25 | 1.0521 | 1.1091 |
| 2024-04-24 | 1.0523 | 1.1093 |
| 2024-04-23 | 1.0529 | 1.1099 |
| 2024-04-22 | 1.0522 | 1.1092 |
| 2024-04-19 | 1.0515 | 1.1085 |
| 2024-04-18 | 1.0509 | 1.1079 |
| 2024-04-17 | 1.0504 | 1.1074 |
| 2024-04-16 | 1.0500 | 1.1070 |
| 2024-04-15 | 1.0499 | 1.1069 |
| 2024-04-12 | 1.0493 | 1.1063 |
| 2024-04-11 | 1.0485 | 1.1055 |
| 2024-04-10 | 1.0479 | 1.1049 |
| 2024-04-09 | 1.0476 | 1.1046 |
| 2024-04-08 | 1.0470 | 1.1040 |
| 2024-04-03 | 1.0463 | 1.1033 |
| 2024-04-02 | 1.0459 | 1.1029 |
| 2024-04-01 | 1.0455 | 1.1025 |
| 2024-03-29 | 1.0454 | 1.1024 |
| 2024-03-28 | 1.0451 | 1.1021 |
| 2024-03-27 | 1.0449 | 1.1019 |
| 2024-03-26 | 1.0445 | 1.1015 |
| 2024-03-25 | 1.0446 | 1.1016 |
| 2024-03-22 | 1.0447 | 1.1017 |
| 2024-03-21 | 1.0445 | 1.1015 |
| 2024-03-20 | 1.0444 | 1.1014 |
| 2024-03-19 | 1.0443 | 1.1013 |
| 2024-03-18 | 1.0730 | 1.1010 |
| 2024-03-15 | 1.0725 | 1.1005 |
| 2024-03-14 | 1.0724 | 1.1004 |
| 2024-03-13 | 1.0726 | 1.1006 |
| 2024-03-12 | 1.0731 | 1.1011 |
| 2024-03-11 | 1.0736 | 1.1016 |
| 2024-03-08 | 1.0736 | 1.1016 |
| 2024-03-07 | 1.0736 | 1.1016 |
| 2024-03-06 | 1.0736 | 1.1016 |
| 2024-03-05 | 1.0732 | 1.1012 |
| 2024-03-04 | 1.0731 | 1.1011 |
| 2024-03-01 | 1.0728 | 1.1008 |
| 2024-02-29 | 1.0733 | 1.1013 |
| 2024-02-28 | 1.0729 | 1.1009 |
| 2024-02-27 | 1.0726 | 1.1006 |
| 2024-02-26 | 1.0723 | 1.1003 |
| 2024-02-23 | 1.0717 | 1.0997 |
| 2024-02-22 | 1.0712 | 1.0992 |
| 2024-02-21 | 1.0707 | 1.0987 |
| 2024-02-20 | 1.0704 | 1.0984 |
| 2024-02-19 | 1.0699 | 1.0979 |
| 2024-02-08 | 1.0691 | 1.0971 |
| 2024-02-07 | 1.0689 | 1.0969 |
| 2024-02-06 | 1.0686 | 1.0966 |
| 2024-02-05 | 1.0690 | 1.0970 |
| 2024-02-02 | 1.0684 | 1.0964 |
| 2024-02-01 | 1.0683 | 1.0963 |
| 2024-01-31 | 1.0681 | 1.0961 |
| 2024-01-30 | 1.0674 | 1.0954 |
