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
国联安增泰一年定开债发起式(008900)
2024-04-19
1.0559
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0559 | 1.1319 |
| 2024-04-12 | 1.0548 | 1.1308 |
| 2024-04-03 | 1.0530 | 1.1290 |
| 2024-03-29 | 1.0522 | 1.1282 |
| 2024-03-22 | 1.0511 | 1.1271 |
| 2024-03-15 | 1.0504 | 1.1264 |
| 2024-03-08 | 1.0518 | 1.1278 |
| 2024-03-01 | 1.0487 | 1.1247 |
| 2024-02-23 | 1.0494 | 1.1254 |
| 2024-02-08 | 1.0462 | 1.1222 |
| 2024-02-02 | 1.0463 | 1.1223 |
| 2024-01-26 | 1.0440 | 1.1200 |
| 2024-01-19 | 1.0428 | 1.1188 |
| 2024-01-12 | 1.0419 | 1.1179 |
| 2024-01-05 | 1.0415 | 1.1175 |
| 2023-12-31 | 1.0414 | 1.1174 |
| 2023-12-29 | 1.0413 | 1.1173 |
| 2023-12-22 | 1.0379 | 1.1139 |
| 2023-12-15 | 1.0368 | 1.1128 |
| 2023-12-08 | 1.0341 | 1.1101 |
| 2023-12-01 | 1.0339 | 1.1099 |
| 2023-11-24 | 1.0335 | 1.1095 |
| 2023-11-17 | 1.0356 | 1.1116 |
| 2023-11-10 | 1.0349 | 1.1109 |
| 2023-11-03 | 1.0342 | 1.1102 |
