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
国联安增祺纯债债券C(008883)
2022-01-14
1.0272
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.0272 | 1.0272 |
| 2022-01-13 | 1.0271 | 1.0271 |
| 2022-01-12 | 1.0270 | 1.0270 |
| 2022-01-11 | 1.0267 | 1.0267 |
| 2022-01-10 | 1.0265 | 1.0265 |
| 2022-01-07 | 1.0262 | 1.0262 |
| 2022-01-06 | 1.0260 | 1.0260 |
| 2022-01-05 | 1.0259 | 1.0259 |
| 2022-01-04 | 1.0258 | 1.0258 |
| 2021-12-31 | 1.0253 | 1.0253 |
| 2021-12-30 | 1.0249 | 1.0249 |
| 2021-12-29 | 1.0247 | 1.0247 |
| 2021-12-28 | 1.0244 | 1.0244 |
| 2021-12-27 | 1.0242 | 1.0242 |
| 2021-12-24 | 1.0239 | 1.0239 |
| 2021-12-23 | 1.0237 | 1.0237 |
| 2021-12-22 | 1.0236 | 1.0236 |
| 2021-12-21 | 1.0237 | 1.0237 |
| 2021-12-20 | 1.0239 | 1.0239 |
| 2021-12-17 | 1.0239 | 1.0239 |
| 2021-12-16 | 1.0239 | 1.0239 |
| 2021-12-15 | 1.0240 | 1.0240 |
| 2021-12-14 | 1.0240 | 1.0240 |
| 2021-12-13 | 1.0239 | 1.0239 |
| 2021-12-10 | 1.0237 | 1.0237 |
| 2021-12-09 | 1.0237 | 1.0237 |
| 2021-12-08 | 1.0235 | 1.0235 |
| 2021-12-07 | 1.0235 | 1.0235 |
| 2021-12-06 | 1.0234 | 1.0234 |
| 2021-12-03 | 1.0230 | 1.0230 |
| 2021-12-02 | 1.0229 | 1.0229 |
| 2021-12-01 | 1.0229 | 1.0229 |
| 2021-11-30 | 1.0229 | 1.0229 |
| 2021-11-29 | 1.0229 | 1.0229 |
| 2021-11-26 | 1.0226 | 1.0226 |
| 2021-11-25 | 1.0224 | 1.0224 |
| 2021-11-24 | 1.0223 | 1.0223 |
| 2021-11-23 | 1.0222 | 1.0222 |
| 2021-11-22 | 1.0220 | 1.0220 |
| 2021-11-19 | 1.0218 | 1.0218 |
| 2021-11-18 | 1.0217 | 1.0217 |
| 2021-11-17 | 1.0216 | 1.0216 |
| 2021-11-16 | 1.0214 | 1.0214 |
| 2021-11-15 | 1.0213 | 1.0213 |
| 2021-11-12 | 1.0208 | 1.0208 |
| 2021-11-11 | 1.0208 | 1.0208 |
| 2021-11-10 | 1.0207 | 1.0207 |
| 2021-11-09 | 1.0205 | 1.0205 |
| 2021-11-08 | 1.0205 | 1.0205 |
| 2021-11-05 | 1.0203 | 1.0203 |
| 2021-11-04 | 1.0200 | 1.0200 |
| 2021-11-03 | 1.0199 | 1.0199 |
| 2021-11-02 | 1.0197 | 1.0197 |
| 2021-11-01 | 1.0195 | 1.0195 |
| 2021-10-29 | 1.0192 | 1.0192 |
| 2021-10-28 | 1.0190 | 1.0190 |
| 2021-10-27 | 1.0190 | 1.0190 |
| 2021-10-26 | 1.0187 | 1.0187 |
| 2021-10-25 | 1.0184 | 1.0184 |
| 2021-10-22 | 1.0181 | 1.0181 |
| 2021-10-21 | 1.0180 | 1.0180 |
| 2021-10-20 | 1.0178 | 1.0178 |
| 2021-10-19 | 1.0177 | 1.0177 |
| 2021-10-18 | 1.0177 | 1.0177 |
| 2021-10-15 | 1.0177 | 1.0177 |
| 2021-10-14 | 1.0176 | 1.0176 |
| 2021-10-13 | 1.0175 | 1.0175 |
| 2021-10-12 | 1.0175 | 1.0175 |
| 2021-10-11 | 1.0174 | 1.0174 |
| 2021-10-08 | 1.0171 | 1.0171 |
| 2021-09-30 | 1.0167 | 1.0167 |
| 2021-09-29 | 1.0164 | 1.0164 |
| 2021-09-28 | 1.0165 | 1.0165 |
| 2021-09-27 | 1.0167 | 1.0167 |
| 2021-09-24 | 1.0166 | 1.0166 |
| 2021-09-23 | 1.0167 | 1.0167 |
| 2021-09-22 | 1.0168 | 1.0168 |
| 2021-09-17 | 1.0166 | 1.0166 |
| 2021-09-16 | 1.0167 | 1.0167 |
| 2021-09-15 | 1.0167 | 1.0167 |
| 2021-09-14 | 1.0169 | 1.0169 |
| 2021-09-13 | 1.0170 | 1.0170 |
| 2021-09-10 | 1.0169 | 1.0169 |
| 2021-09-09 | 1.0169 | 1.0169 |
| 2021-09-08 | 1.0169 | 1.0169 |
| 2021-09-07 | 1.0168 | 1.0168 |
| 2021-09-06 | 1.0168 | 1.0168 |
| 2021-09-03 | 1.0166 | 1.0166 |
| 2021-09-02 | 1.0167 | 1.0167 |
| 2021-09-01 | 1.0167 | 1.0167 |
| 2021-08-31 | 1.0164 | 1.0164 |
| 2021-08-30 | 1.0163 | 1.0163 |
| 2021-08-27 | 1.0162 | 1.0162 |
| 2021-08-26 | 1.0162 | 1.0162 |
| 2021-08-25 | 1.0163 | 1.0163 |
| 2021-08-24 | 1.0163 | 1.0163 |
| 2021-08-23 | 1.0163 | 1.0163 |
| 2021-08-20 | 1.0161 | 1.0161 |
| 2021-08-19 | 1.0160 | 1.0160 |
| 2021-08-18 | 1.0159 | 1.0159 |
| 2021-08-17 | 1.0157 | 1.0157 |
| 2021-08-16 | 1.0157 | 1.0157 |
| 2021-08-13 | 1.0155 | 1.0155 |
| 2021-08-12 | 1.0155 | 1.0155 |
| 2021-08-11 | 1.0154 | 1.0154 |
| 2021-08-10 | 1.0153 | 1.0153 |
| 2021-08-09 | 1.0155 | 1.0155 |
| 2021-08-06 | 1.0154 | 1.0154 |
| 2021-08-05 | 1.0153 | 1.0153 |
| 2021-08-04 | 1.0152 | 1.0152 |
| 2021-08-03 | 1.0150 | 1.0150 |
| 2021-08-02 | 1.0149 | 1.0149 |
| 2021-07-30 | 1.0145 | 1.0145 |
| 2021-07-29 | 1.0143 | 1.0143 |
| 2021-07-28 | 1.0139 | 1.0139 |
| 2021-07-27 | 1.0139 | 1.0139 |
| 2021-07-26 | 1.0139 | 1.0139 |
| 2021-07-23 | 1.0136 | 1.0136 |
| 2021-07-22 | 1.0134 | 1.0134 |
