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C(009530)
2024-04-24
1.0564
-0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0564 | 1.1314 |
| 2024-04-23 | 1.0577 | 1.1327 |
| 2024-04-22 | 1.0572 | 1.1322 |
| 2024-04-19 | 1.0565 | 1.1315 |
| 2024-04-18 | 1.0563 | 1.1313 |
| 2024-04-17 | 1.0555 | 1.1305 |
| 2024-04-16 | 1.0550 | 1.1300 |
| 2024-04-15 | 1.0550 | 1.1300 |
| 2024-04-12 | 1.0551 | 1.1301 |
| 2024-04-11 | 1.0543 | 1.1293 |
| 2024-04-10 | 1.0538 | 1.1288 |
| 2024-04-09 | 1.0540 | 1.1290 |
| 2024-04-08 | 1.0535 | 1.1285 |
| 2024-04-03 | 1.0527 | 1.1277 |
| 2024-04-02 | 1.0521 | 1.1271 |
| 2024-04-01 | 1.0514 | 1.1264 |
| 2024-03-29 | 1.0519 | 1.1269 |
| 2024-03-28 | 1.0514 | 1.1264 |
| 2024-03-27 | 1.0517 | 1.1267 |
| 2024-03-26 | 1.0501 | 1.1251 |
| 2024-03-25 | 1.0496 | 1.1246 |
| 2024-03-22 | 1.0499 | 1.1249 |
| 2024-03-21 | 1.0501 | 1.1251 |
| 2024-03-20 | 1.0695 | 1.1245 |
| 2024-03-19 | 1.0700 | 1.1250 |
| 2024-03-18 | 1.0694 | 1.1244 |
| 2024-03-15 | 1.0681 | 1.1231 |
| 2024-03-14 | 1.0673 | 1.1223 |
| 2024-03-13 | 1.0679 | 1.1229 |
| 2024-03-12 | 1.0679 | 1.1229 |
| 2024-03-11 | 1.0694 | 1.1244 |
| 2024-03-08 | 1.0702 | 1.1252 |
| 2024-03-07 | 1.0706 | 1.1256 |
| 2024-03-06 | 1.0714 | 1.1264 |
| 2024-03-05 | 1.0690 | 1.1240 |
| 2024-03-04 | 1.0681 | 1.1231 |
| 2024-03-01 | 1.0674 | 1.1224 |
| 2024-02-29 | 1.0690 | 1.1240 |
| 2024-02-28 | 1.0684 | 1.1234 |
| 2024-02-27 | 1.0674 | 1.1224 |
| 2024-02-26 | 1.0676 | 1.1226 |
| 2024-02-23 | 1.0667 | 1.1217 |
| 2024-02-22 | 1.0662 | 1.1212 |
| 2024-02-21 | 1.0651 | 1.1201 |
| 2024-02-20 | 1.0648 | 1.1198 |
| 2024-02-19 | 1.0635 | 1.1185 |
| 2024-02-08 | 1.0623 | 1.1173 |
| 2024-02-07 | 1.0625 | 1.1175 |
| 2024-02-06 | 1.0610 | 1.1160 |
| 2024-02-05 | 1.0628 | 1.1178 |
| 2024-02-02 | 1.0624 | 1.1174 |
| 2024-02-01 | 1.0619 | 1.1169 |
| 2024-01-31 | 1.0622 | 1.1172 |
| 2024-01-30 | 1.0620 | 1.1170 |
| 2024-01-29 | 1.0607 | 1.1157 |
| 2024-01-26 | 1.0596 | 1.1146 |
| 2024-01-25 | 1.0597 | 1.1147 |
| 2024-01-24 | 1.0587 | 1.1137 |
| 2024-01-23 | 1.0584 | 1.1134 |
| 2024-01-22 | 1.0589 | 1.1139 |
| 2024-01-19 | 1.0583 | 1.1133 |
| 2024-01-18 | 1.0575 | 1.1125 |
| 2024-01-17 | 1.0571 | 1.1121 |
| 2024-01-16 | 1.0564 | 1.1114 |
| 2024-01-15 | 1.0565 | 1.1115 |
| 2024-01-12 | 1.0563 | 1.1113 |
| 2024-01-11 | 1.0568 | 1.1118 |
| 2024-01-10 | 1.0567 | 1.1117 |
| 2024-01-09 | 1.0574 | 1.1124 |
| 2024-01-08 | 1.0568 | 1.1118 |
| 2024-01-05 | 1.0568 | 1.1118 |
| 2024-01-04 | 1.0561 | 1.1111 |
| 2024-01-03 | 1.0561 | 1.1111 |
| 2024-01-02 | 1.0563 | 1.1113 |
| 2023-12-31 | 1.0577 | 1.1127 |
| 2023-12-29 | 1.0575 | 1.1125 |
| 2023-12-28 | 1.0571 | 1.1121 |
| 2023-12-27 | 1.0566 | 1.1116 |
| 2023-12-26 | 1.0552 | 1.1102 |
| 2023-12-25 | 1.0543 | 1.1093 |
| 2023-12-22 | 1.0532 | 1.1082 |
| 2023-12-21 | 1.0528 | 1.1078 |
| 2023-12-20 | 1.0520 | 1.1070 |
| 2023-12-19 | 1.0524 | 1.1074 |
| 2023-12-18 | 1.0530 | 1.1080 |
| 2023-12-15 | 1.0526 | 1.1076 |
| 2023-12-14 | 1.0516 | 1.1066 |
| 2023-12-13 | 1.0514 | 1.1064 |
| 2023-12-12 | 1.0503 | 1.1053 |
| 2023-12-11 | 1.0496 | 1.1046 |
| 2023-12-08 | 1.0489 | 1.1039 |
| 2023-12-07 | 1.0484 | 1.1034 |
| 2023-12-06 | 1.0477 | 1.1027 |
| 2023-12-05 | 1.0480 | 1.1030 |
| 2023-12-04 | 1.0481 | 1.1031 |
| 2023-12-01 | 1.0486 | 1.1036 |
| 2023-11-30 | 1.0486 | 1.1036 |
| 2023-11-29 | 1.0481 | 1.1031 |
| 2023-11-28 | 1.0483 | 1.1033 |
| 2023-11-27 | 1.0478 | 1.1028 |
| 2023-11-24 | 1.0482 | 1.1032 |
| 2023-11-23 | 1.0484 | 1.1034 |
| 2023-11-22 | 1.0492 | 1.1042 |
| 2023-11-21 | 1.0499 | 1.1049 |
| 2023-11-20 | 1.0503 | 1.1053 |
| 2023-11-17 | 1.0506 | 1.1056 |
| 2023-11-16 | 1.0506 | 1.1056 |
| 2023-11-15 | 1.0502 | 1.1052 |
| 2023-11-14 | 1.0497 | 1.1047 |
| 2023-11-13 | 1.0499 | 1.1049 |
| 2023-11-10 | 1.0494 | 1.1044 |
| 2023-11-09 | 1.0488 | 1.1038 |
| 2023-11-08 | 1.0488 | 1.1038 |
| 2023-11-07 | 1.0486 | 1.1036 |
| 2023-11-06 | 1.0493 | 1.1043 |
| 2023-11-03 | 1.0493 | 1.1043 |
| 2023-11-02 | 1.0497 | 1.1047 |
| 2023-11-01 | 1.0490 | 1.1040 |
| 2023-10-31 | 1.0490 | 1.1040 |
| 2023-10-30 | 1.0486 | 1.1036 |
