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)
2024-05-09
1.0592-0.0943%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-09 | 1.0592 | 1.1342 |
2024-05-08 | 1.0602 | 1.1352 |
2024-05-07 | 1.0606 | 1.1356 |
2024-05-06 | 1.0596 | 1.1346 |
2024-04-30 | 1.0587 | 1.1337 |
2024-04-29 | 1.0565 | 1.1315 |
2024-04-26 | 1.0588 | 1.1338 |
2024-04-25 | 1.0607 | 1.1357 |
2024-04-24 | 1.0600 | 1.1350 |
2024-04-23 | 1.0614 | 1.1364 |
2024-04-22 | 1.0609 | 1.1359 |
2024-04-19 | 1.0602 | 1.1352 |
2024-04-18 | 1.0599 | 1.1349 |
2024-04-17 | 1.0592 | 1.1342 |
2024-04-16 | 1.0586 | 1.1336 |
2024-04-15 | 1.0587 | 1.1337 |
2024-04-12 | 1.0588 | 1.1338 |
2024-04-11 | 1.0579 | 1.1329 |
2024-04-10 | 1.0574 | 1.1324 |
2024-04-09 | 1.0576 | 1.1326 |
2024-04-08 | 1.0571 | 1.1321 |
2024-04-03 | 1.0563 | 1.1313 |
2024-04-02 | 1.0557 | 1.1307 |
2024-04-01 | 1.0550 | 1.1300 |
2024-03-29 | 1.0555 | 1.1305 |
2024-03-28 | 1.0550 | 1.1300 |
2024-03-27 | 1.0552 | 1.1302 |
2024-03-26 | 1.0537 | 1.1287 |
2024-03-25 | 1.0532 | 1.1282 |
2024-03-22 | 1.0535 | 1.1285 |
2024-03-21 | 1.0536 | 1.1286 |
2024-03-20 | 1.0731 | 1.1281 |
2024-03-19 | 1.0736 | 1.1286 |
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 |