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)
2023-05-26
1.0342
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0342 | 1.0622 |
| 2023-05-25 | 1.0342 | 1.0622 |
| 2023-05-24 | 1.0342 | 1.0622 |
| 2023-05-23 | 1.0342 | 1.0622 |
| 2023-05-22 | 1.0338 | 1.0618 |
| 2023-05-19 | 1.0332 | 1.0612 |
| 2023-05-18 | 1.0330 | 1.0610 |
| 2023-05-17 | 1.0331 | 1.0611 |
| 2023-05-16 | 1.0331 | 1.0611 |
| 2023-05-15 | 1.0330 | 1.0610 |
| 2023-05-12 | 1.0329 | 1.0609 |
| 2023-05-11 | 1.0328 | 1.0608 |
| 2023-05-10 | 1.0322 | 1.0602 |
| 2023-05-09 | 1.0317 | 1.0597 |
| 2023-05-08 | 1.0314 | 1.0594 |
| 2023-05-05 | 1.0313 | 1.0593 |
| 2023-05-04 | 1.0306 | 1.0586 |
| 2023-04-28 | 1.0297 | 1.0577 |
| 2023-04-27 | 1.0294 | 1.0574 |
| 2023-04-26 | 1.0289 | 1.0569 |
| 2023-04-25 | 1.0286 | 1.0566 |
| 2023-04-24 | 1.0284 | 1.0564 |
| 2023-04-21 | 1.0279 | 1.0559 |
| 2023-04-20 | 1.0277 | 1.0557 |
| 2023-04-19 | 1.0275 | 1.0555 |
| 2023-04-18 | 1.0272 | 1.0552 |
| 2023-04-17 | 1.0270 | 1.0550 |
| 2023-04-14 | 1.0268 | 1.0548 |
| 2023-04-13 | 1.0266 | 1.0546 |
| 2023-04-12 | 1.0263 | 1.0543 |
| 2023-04-11 | 1.0257 | 1.0537 |
| 2023-04-10 | 1.0254 | 1.0534 |
| 2023-04-07 | 1.0250 | 1.0530 |
| 2023-04-06 | 1.0249 | 1.0529 |
| 2023-04-04 | 1.0248 | 1.0528 |
| 2023-04-03 | 1.0247 | 1.0527 |
| 2023-03-31 | 1.0244 | 1.0524 |
| 2023-03-30 | 1.0239 | 1.0519 |
| 2023-03-29 | 1.0238 | 1.0518 |
| 2023-03-28 | 1.0236 | 1.0516 |
| 2023-03-27 | 1.0232 | 1.0512 |
| 2023-03-24 | 1.0229 | 1.0509 |
| 2023-03-23 | 1.0230 | 1.0510 |
| 2023-03-22 | 1.0228 | 1.0508 |
| 2023-03-21 | 1.0227 | 1.0507 |
| 2023-03-20 | 1.0226 | 1.0506 |
| 2023-03-17 | 1.0217 | 1.0497 |
| 2023-03-16 | 1.0213 | 1.0493 |
| 2023-03-15 | 1.0211 | 1.0491 |
| 2023-03-14 | 1.0210 | 1.0490 |
| 2023-03-13 | 1.0207 | 1.0487 |
| 2023-03-10 | 1.0204 | 1.0484 |
| 2023-03-09 | 1.0201 | 1.0481 |
| 2023-03-08 | 1.0198 | 1.0478 |
| 2023-03-07 | 1.0195 | 1.0475 |
| 2023-03-06 | 1.0190 | 1.0470 |
| 2023-03-03 | 1.0184 | 1.0464 |
| 2023-03-02 | 1.0183 | 1.0463 |
| 2023-03-01 | 1.0183 | 1.0463 |
| 2023-02-28 | 1.0182 | 1.0462 |
| 2023-02-27 | 1.0183 | 1.0463 |
| 2023-02-24 | 1.0181 | 1.0461 |
| 2023-02-23 | 1.0181 | 1.0461 |
| 2023-02-22 | 1.0180 | 1.0460 |
| 2023-02-21 | 1.0177 | 1.0457 |
| 2023-02-20 | 1.0181 | 1.0461 |
| 2023-02-17 | 1.0185 | 1.0465 |
| 2023-02-16 | 1.0183 | 1.0463 |
| 2023-02-15 | 1.0181 | 1.0461 |
| 2023-02-14 | 1.0178 | 1.0458 |
| 2023-02-13 | 1.0176 | 1.0456 |
| 2023-02-10 | 1.0172 | 1.0452 |
| 2023-02-09 | 1.0169 | 1.0449 |
| 2023-02-08 | 1.0166 | 1.0446 |
| 2023-02-07 | 1.0165 | 1.0445 |
| 2023-02-06 | 1.0165 | 1.0445 |
| 2023-02-03 | 1.0163 | 1.0443 |
| 2023-02-02 | 1.0159 | 1.0439 |
| 2023-02-01 | 1.0155 | 1.0435 |
| 2023-01-31 | 1.0155 | 1.0435 |
| 2023-01-30 | 1.0153 | 1.0433 |
| 2023-01-20 | 1.0144 | 1.0424 |
| 2023-01-19 | 1.0142 | 1.0422 |
| 2023-01-18 | 1.0141 | 1.0421 |
| 2023-01-17 | 1.0139 | 1.0419 |
| 2023-01-16 | 1.0139 | 1.0419 |
| 2023-01-13 | 1.0144 | 1.0424 |
| 2023-01-12 | 1.0145 | 1.0425 |
| 2023-01-11 | 1.0143 | 1.0423 |
| 2023-01-10 | 1.0143 | 1.0423 |
| 2023-01-09 | 1.0151 | 1.0431 |
| 2023-01-06 | 1.0151 | 1.0431 |
| 2023-01-05 | 1.0156 | 1.0436 |
| 2023-01-04 | 1.0153 | 1.0433 |
| 2023-01-03 | 1.0146 | 1.0426 |
| 2022-12-31 | 1.0137 | 1.0417 |
| 2022-12-30 | 1.0136 | 1.0416 |
| 2022-12-29 | 1.0132 | 1.0412 |
| 2022-12-28 | 1.0125 | 1.0405 |
| 2022-12-27 | 1.0122 | 1.0402 |
| 2022-12-26 | 1.0124 | 1.0404 |
| 2022-12-23 | 1.0122 | 1.0402 |
| 2022-12-22 | 1.0114 | 1.0394 |
| 2022-12-21 | 1.0108 | 1.0388 |
| 2022-12-20 | 1.0106 | 1.0386 |
| 2022-12-19 | 1.0112 | 1.0392 |
| 2022-12-16 | 1.0109 | 1.0389 |
| 2022-12-15 | 1.0110 | 1.0390 |
| 2022-12-14 | 1.0108 | 1.0388 |
| 2022-12-13 | 1.0103 | 1.0383 |
| 2022-12-12 | 1.0109 | 1.0389 |
| 2022-12-09 | 1.0110 | 1.0390 |
| 2022-12-08 | 1.0112 | 1.0392 |
| 2022-12-07 | 1.0112 | 1.0392 |
| 2022-12-06 | 1.0113 | 1.0393 |
| 2022-12-05 | 1.0116 | 1.0396 |
| 2022-12-02 | 1.0115 | 1.0395 |
| 2022-12-01 | 1.0114 | 1.0394 |
| 2022-11-30 | 1.0112 | 1.0392 |
| 2022-11-29 | 1.0111 | 1.0391 |
