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)
2023-12-08
1.0521
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-21 | 1.0516 | 1.1066 |
| 2023-09-20 | 1.0509 | 1.1059 |
| 2023-09-19 | 1.0507 | 1.1057 |
| 2023-09-18 | 1.0511 | 1.1061 |
| 2023-09-15 | 1.0516 | 1.1066 |
| 2023-09-14 | 1.0522 | 1.1072 |
| 2023-09-13 | 1.0518 | 1.1068 |
| 2023-09-12 | 1.0509 | 1.1059 |
| 2023-09-11 | 1.0503 | 1.1053 |
| 2023-09-08 | 1.0505 | 1.1055 |
| 2023-09-07 | 1.0505 | 1.1055 |
| 2023-09-06 | 1.0512 | 1.1062 |
| 2023-09-05 | 1.0525 | 1.1075 |
| 2023-09-04 | 1.0522 | 1.1072 |
| 2023-09-01 | 1.0532 | 1.1082 |
| 2023-08-31 | 1.0543 | 1.1093 |
| 2023-08-30 | 1.0539 | 1.1089 |
| 2023-08-29 | 1.0529 | 1.1079 |
| 2023-08-28 | 1.0534 | 1.1084 |
| 2023-08-25 | 1.0541 | 1.1091 |
| 2023-08-24 | 1.0548 | 1.1098 |
| 2023-08-23 | 1.0546 | 1.1096 |
| 2023-08-22 | 1.0544 | 1.1094 |
| 2023-08-21 | 1.0551 | 1.1101 |
| 2023-08-18 | 1.0543 | 1.1093 |
| 2023-08-17 | 1.0540 | 1.1090 |
| 2023-08-16 | 1.0540 | 1.1090 |
| 2023-08-15 | 1.0534 | 1.1084 |
| 2023-08-14 | 1.0524 | 1.1074 |
| 2023-08-11 | 1.0518 | 1.1068 |
| 2023-08-10 | 1.0514 | 1.1064 |
| 2023-08-09 | 1.0514 | 1.1064 |
| 2023-08-08 | 1.0515 | 1.1065 |
| 2023-08-07 | 1.0512 | 1.1062 |
| 2023-08-04 | 1.0510 | 1.1060 |
| 2023-08-03 | 1.0510 | 1.1060 |
| 2023-08-02 | 1.0500 | 1.1050 |
| 2023-08-01 | 1.0495 | 1.1045 |
| 2023-07-31 | 1.0492 | 1.1042 |
| 2023-07-28 | 1.0493 | 1.1043 |
| 2023-07-27 | 1.0499 | 1.1049 |
| 2023-07-26 | 1.0490 | 1.1040 |
| 2023-07-25 | 1.0482 | 1.1032 |
| 2023-07-24 | 1.0509 | 1.1059 |
| 2023-07-21 | 1.0503 | 1.1053 |
| 2023-07-20 | 1.0497 | 1.1047 |
| 2023-07-19 | 1.0496 | 1.1046 |
| 2023-07-18 | 1.0494 | 1.1044 |
| 2023-07-17 | 1.0490 | 1.1040 |
| 2023-07-14 | 1.0486 | 1.1036 |
| 2023-07-13 | 1.0484 | 1.1034 |
| 2023-07-12 | 1.0487 | 1.1037 |
| 2023-07-11 | 1.0488 | 1.1038 |
| 2023-07-10 | 1.0487 | 1.1037 |
| 2023-07-07 | 1.0486 | 1.1036 |
| 2023-07-06 | 1.0483 | 1.1033 |
| 2023-07-05 | 1.0482 | 1.1032 |
| 2023-07-04 | 1.0479 | 1.1029 |
| 2023-07-03 | 1.0479 | 1.1029 |
| 2023-06-30 | 1.0478 | 1.1028 |
| 2023-06-29 | 1.0473 | 1.1023 |
| 2023-06-28 | 1.0469 | 1.1019 |
| 2023-06-27 | 1.0463 | 1.1013 |
| 2023-06-26 | 1.0463 | 1.1013 |
| 2023-06-21 | 1.0456 | 1.1006 |
| 2023-06-20 | 1.0452 | 1.1002 |
| 2023-06-19 | 1.0442 | 1.0992 |
| 2023-06-16 | 1.0455 | 1.1005 |
| 2023-06-15 | 1.0463 | 1.1013 |
