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
国联中债1-5年国开行A(009529)
2024-03-18
1.07300.1306%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0730 | 1.1280 |
2024-03-15 | 1.0716 | 1.1266 |
2024-03-14 | 1.0708 | 1.1258 |
2024-03-13 | 1.0714 | 1.1264 |
2024-03-12 | 1.0714 | 1.1264 |
2024-03-11 | 1.0729 | 1.1279 |
2024-03-08 | 1.0737 | 1.1287 |
2024-03-07 | 1.0741 | 1.1291 |
2024-03-06 | 1.0749 | 1.1299 |
2024-03-05 | 1.0725 | 1.1275 |
2024-03-04 | 1.0716 | 1.1266 |
2024-03-01 | 1.0709 | 1.1259 |
2024-02-29 | 1.0725 | 1.1275 |
2024-02-28 | 1.0719 | 1.1269 |
2024-02-27 | 1.0709 | 1.1259 |
2024-02-26 | 1.0711 | 1.1261 |
2024-02-23 | 1.0701 | 1.1251 |
2024-02-22 | 1.0696 | 1.1246 |
2024-02-21 | 1.0685 | 1.1235 |
2024-02-20 | 1.0682 | 1.1232 |
2024-02-19 | 1.0669 | 1.1219 |
2024-02-08 | 1.0658 | 1.1208 |
2024-02-07 | 1.0659 | 1.1209 |
2024-02-06 | 1.0644 | 1.1194 |
2024-02-05 | 1.0662 | 1.1212 |
2024-02-02 | 1.0658 | 1.1208 |
2024-02-01 | 1.0653 | 1.1203 |
2024-01-31 | 1.0655 | 1.1205 |
2024-01-30 | 1.0654 | 1.1204 |
2024-01-29 | 1.0640 | 1.1190 |
2024-01-26 | 1.0630 | 1.1180 |
2024-01-25 | 1.0630 | 1.1180 |
2024-01-24 | 1.0621 | 1.1171 |
2024-01-23 | 1.0617 | 1.1167 |
2024-01-22 | 1.0622 | 1.1172 |
2024-01-19 | 1.0616 | 1.1166 |
2024-01-18 | 1.0608 | 1.1158 |
2024-01-17 | 1.0605 | 1.1155 |
2024-01-16 | 1.0597 | 1.1147 |
2024-01-15 | 1.0599 | 1.1149 |
2024-01-12 | 1.0597 | 1.1147 |
2024-01-11 | 1.0601 | 1.1151 |
2024-01-10 | 1.0601 | 1.1151 |
2024-01-09 | 1.0607 | 1.1157 |
2024-01-08 | 1.0601 | 1.1151 |
2024-01-05 | 1.0601 | 1.1151 |
2024-01-04 | 1.0594 | 1.1144 |
2024-01-03 | 1.0594 | 1.1144 |
2024-01-02 | 1.0596 | 1.1146 |
2023-12-31 | 1.0610 | 1.1160 |
2023-12-29 | 1.0608 | 1.1158 |
2023-12-28 | 1.0604 | 1.1154 |
2023-12-27 | 1.0599 | 1.1149 |
2023-12-26 | 1.0585 | 1.1135 |
2023-12-25 | 1.0576 | 1.1126 |
2023-12-22 | 1.0565 | 1.1115 |
2023-12-21 | 1.0560 | 1.1110 |
2023-12-20 | 1.0553 | 1.1103 |
2023-12-19 | 1.0557 | 1.1107 |
2023-12-18 | 1.0562 | 1.1112 |
2023-12-15 | 1.0558 | 1.1108 |
2023-12-14 | 1.0549 | 1.1099 |
2023-12-13 | 1.0547 | 1.1097 |
2023-12-12 | 1.0535 | 1.1085 |
2023-12-11 | 1.0528 | 1.1078 |
2023-12-08 | 1.0521 | 1.1071 |
2023-12-07 | 1.0517 | 1.1067 |
2023-12-06 | 1.0509 | 1.1059 |
2023-12-05 | 1.0512 | 1.1062 |
2023-12-04 | 1.0513 | 1.1063 |
2023-12-01 | 1.0518 | 1.1068 |
2023-11-30 | 1.0518 | 1.1068 |
2023-11-29 | 1.0513 | 1.1063 |
2023-11-28 | 1.0515 | 1.1065 |
2023-11-27 | 1.0510 | 1.1060 |
2023-11-24 | 1.0514 | 1.1064 |
2023-11-23 | 1.0515 | 1.1065 |
2023-11-22 | 1.0524 | 1.1074 |
2023-11-21 | 1.0531 | 1.1081 |
2023-11-20 | 1.0535 | 1.1085 |
2023-11-17 | 1.0538 | 1.1088 |
2023-11-16 | 1.0538 | 1.1088 |
2023-11-15 | 1.0534 | 1.1084 |
2023-11-14 | 1.0529 | 1.1079 |
2023-11-13 | 1.0530 | 1.1080 |
2023-11-10 | 1.0525 | 1.1075 |
2023-11-09 | 1.0519 | 1.1069 |
2023-11-08 | 1.0519 | 1.1069 |
2023-11-07 | 1.0517 | 1.1067 |
2023-11-06 | 1.0524 | 1.1074 |
2023-11-03 | 1.0524 | 1.1074 |
2023-11-02 | 1.0528 | 1.1078 |
2023-11-01 | 1.0520 | 1.1070 |
2023-10-31 | 1.0521 | 1.1071 |
2023-10-30 | 1.0517 | 1.1067 |
2023-10-27 | 1.0512 | 1.1062 |
2023-10-26 | 1.0507 | 1.1057 |
2023-10-25 | 1.0509 | 1.1059 |
2023-10-24 | 1.0496 | 1.1046 |
2023-10-23 | 1.0496 | 1.1046 |
2023-10-20 | 1.0490 | 1.1040 |
2023-10-19 | 1.0486 | 1.1036 |
2023-10-18 | 1.0497 | 1.1047 |
2023-10-17 | 1.0503 | 1.1053 |
2023-10-16 | 1.0511 | 1.1061 |
2023-10-13 | 1.0513 | 1.1063 |
2023-10-12 | 1.0507 | 1.1057 |
2023-10-11 | 1.0503 | 1.1053 |
2023-10-10 | 1.0514 | 1.1064 |
2023-10-09 | 1.0523 | 1.1073 |
2023-09-28 | 1.0522 | 1.1072 |
2023-09-27 | 1.0508 | 1.1058 |
2023-09-26 | 1.0504 | 1.1054 |
2023-09-25 | 1.0505 | 1.1055 |
2023-09-22 | 1.0510 | 1.1060 |