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)
2024-07-26
1.0708
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0708 | 1.1458 |
| 2024-07-25 | 1.0706 | 1.1456 |
| 2024-07-24 | 1.0703 | 1.1453 |
| 2024-07-23 | 1.0704 | 1.1454 |
| 2024-07-22 | 1.0692 | 1.1442 |
| 2024-07-19 | 1.0672 | 1.1422 |
| 2024-07-18 | 1.0668 | 1.1418 |
| 2024-07-17 | 1.0672 | 1.1422 |
| 2024-07-16 | 1.0671 | 1.1421 |
| 2024-07-15 | 1.0669 | 1.1419 |
| 2024-07-12 | 1.0663 | 1.1413 |
| 2024-07-11 | 1.0658 | 1.1408 |
| 2024-07-10 | 1.0653 | 1.1403 |
| 2024-07-09 | 1.0652 | 1.1402 |
| 2024-07-08 | 1.0642 | 1.1392 |
| 2024-07-05 | 1.0655 | 1.1405 |
| 2024-07-04 | 1.0664 | 1.1414 |
| 2024-07-03 | 1.0666 | 1.1416 |
| 2024-07-02 | 1.0658 | 1.1408 |
| 2024-07-01 | 1.0648 | 1.1398 |
| 2024-06-30 | 1.0660 | 1.1410 |
| 2024-06-28 | 1.0659 | 1.1409 |
| 2024-06-27 | 1.0658 | 1.1408 |
| 2024-06-26 | 1.0649 | 1.1399 |
| 2024-06-25 | 1.0643 | 1.1393 |
| 2024-06-24 | 1.0636 | 1.1386 |
| 2024-06-21 | 1.0629 | 1.1379 |
| 2024-06-20 | 1.0633 | 1.1383 |
| 2024-06-19 | 1.0632 | 1.1382 |
| 2024-06-18 | 1.0623 | 1.1373 |
| 2024-06-17 | 1.0618 | 1.1368 |
| 2024-06-14 | 1.0619 | 1.1369 |
| 2024-06-13 | 1.0616 | 1.1366 |
| 2024-06-12 | 1.0615 | 1.1365 |
| 2024-06-11 | 1.0616 | 1.1366 |
| 2024-06-07 | 1.0614 | 1.1364 |
| 2024-06-06 | 1.0613 | 1.1363 |
| 2024-06-05 | 1.0612 | 1.1362 |
| 2024-06-04 | 1.0605 | 1.1355 |
| 2024-06-03 | 1.0602 | 1.1352 |
| 2024-05-31 | 1.0593 | 1.1343 |
| 2024-05-30 | 1.0591 | 1.1341 |
| 2024-05-29 | 1.0590 | 1.1340 |
| 2024-05-28 | 1.0587 | 1.1337 |
| 2024-05-27 | 1.0584 | 1.1334 |
| 2024-05-24 | 1.0582 | 1.1332 |
| 2024-05-23 | 1.0584 | 1.1334 |
| 2024-05-22 | 1.0579 | 1.1329 |
| 2024-05-21 | 1.0576 | 1.1326 |
| 2024-05-20 | 1.0578 | 1.1328 |
| 2024-05-17 | 1.0578 | 1.1328 |
| 2024-05-16 | 1.0573 | 1.1323 |
| 2024-05-15 | 1.0576 | 1.1326 |
| 2024-05-14 | 1.0575 | 1.1325 |
| 2024-05-13 | 1.0573 | 1.1323 |
| 2024-05-10 | 1.0561 | 1.1311 |
| 2024-05-09 | 1.0557 | 1.1307 |
| 2024-05-08 | 1.0567 | 1.1317 |
| 2024-05-07 | 1.0571 | 1.1321 |
| 2024-05-06 | 1.0561 | 1.1311 |
| 2024-04-30 | 1.0551 | 1.1301 |
| 2024-04-29 | 1.0530 | 1.1280 |
| 2024-04-26 | 1.0551 | 1.1301 |
| 2024-04-25 | 1.0570 | 1.1320 |
| 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 |
