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
国新国证荣赢63个月定开债券(010626)
2024-09-06
1.1130
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1130 | 1.1415 |
| 2024-09-05 | 1.1129 | 1.1414 |
| 2024-09-04 | 1.1127 | 1.1412 |
| 2024-09-03 | 1.1126 | 1.1411 |
| 2024-09-02 | 1.1125 | 1.1410 |
| 2024-08-30 | 1.1121 | 1.1406 |
| 2024-08-29 | 1.1120 | 1.1405 |
| 2024-08-28 | 1.1119 | 1.1404 |
| 2024-08-27 | 1.1118 | 1.1403 |
| 2024-08-26 | 1.1117 | 1.1402 |
| 2024-08-23 | 1.1113 | 1.1398 |
| 2024-08-22 | 1.1112 | 1.1397 |
| 2024-08-21 | 1.1111 | 1.1396 |
| 2024-08-20 | 1.1110 | 1.1395 |
| 2024-08-19 | 1.1108 | 1.1393 |
| 2024-08-16 | 1.1105 | 1.1390 |
| 2024-08-15 | 1.1104 | 1.1389 |
| 2024-08-14 | 1.1103 | 1.1388 |
| 2024-08-13 | 1.1101 | 1.1386 |
| 2024-08-12 | 1.1100 | 1.1385 |
| 2024-08-09 | 1.1097 | 1.1382 |
| 2024-08-08 | 1.1096 | 1.1381 |
| 2024-08-07 | 1.1094 | 1.1379 |
| 2024-08-06 | 1.1093 | 1.1378 |
| 2024-08-05 | 1.1092 | 1.1377 |
| 2024-08-02 | 1.1088 | 1.1373 |
| 2024-08-01 | 1.1087 | 1.1372 |
| 2024-07-31 | 1.1086 | 1.1371 |
| 2024-07-30 | 1.1085 | 1.1370 |
| 2024-07-29 | 1.1083 | 1.1368 |
| 2024-07-26 | 1.1080 | 1.1365 |
| 2024-07-25 | 1.1079 | 1.1364 |
| 2024-07-24 | 1.1077 | 1.1362 |
| 2024-07-23 | 1.1076 | 1.1361 |
| 2024-07-22 | 1.1075 | 1.1360 |
| 2024-07-19 | 1.1072 | 1.1357 |
| 2024-07-18 | 1.1070 | 1.1355 |
| 2024-07-17 | 1.1069 | 1.1354 |
| 2024-07-16 | 1.1068 | 1.1353 |
| 2024-07-15 | 1.1067 | 1.1352 |
| 2024-07-12 | 1.1063 | 1.1348 |
| 2024-07-11 | 1.1062 | 1.1347 |
| 2024-07-10 | 1.1061 | 1.1346 |
| 2024-07-09 | 1.1060 | 1.1345 |
| 2024-07-08 | 1.1058 | 1.1343 |
| 2024-07-05 | 1.1055 | 1.1340 |
| 2024-07-04 | 1.1054 | 1.1339 |
| 2024-07-03 | 1.1053 | 1.1338 |
| 2024-07-02 | 1.1051 | 1.1336 |
| 2024-07-01 | 1.1050 | 1.1335 |
| 2024-06-30 | 1.1049 | 1.1334 |
| 2024-06-28 | 1.1047 | 1.1332 |
| 2024-06-27 | 1.1046 | 1.1331 |
| 2024-06-26 | 1.1045 | 1.1330 |
| 2024-06-25 | 1.1044 | 1.1329 |
| 2024-06-24 | 1.1042 | 1.1327 |
| 2024-06-21 | 1.1039 | 1.1324 |
| 2024-06-20 | 1.1038 | 1.1323 |
| 2024-06-19 | 1.1037 | 1.1322 |
| 2024-06-18 | 1.1035 | 1.1320 |
| 2024-06-17 | 1.1034 | 1.1319 |
| 2024-06-14 | 1.1031 | 1.1316 |
| 2024-06-13 | 1.1029 | 1.1314 |
| 2024-06-12 | 1.1028 | 1.1313 |
| 2024-06-11 | 1.1027 | 1.1312 |
| 2024-06-07 | 1.1022 | 1.1307 |
| 2024-06-06 | 1.1021 | 1.1306 |
| 2024-06-05 | 1.1020 | 1.1305 |
| 2024-06-04 | 1.1019 | 1.1304 |
| 2024-06-03 | 1.1017 | 1.1302 |
| 2024-05-31 | 1.1014 | 1.1299 |
| 2024-05-30 | 1.1013 | 1.1298 |
| 2024-05-29 | 1.1011 | 1.1296 |
| 2024-05-28 | 1.1010 | 1.1295 |
| 2024-05-27 | 1.1009 | 1.1294 |
| 2024-05-24 | 1.1006 | 1.1291 |
| 2024-05-23 | 1.1004 | 1.1289 |
| 2024-05-22 | 1.1003 | 1.1288 |
| 2024-05-21 | 1.1002 | 1.1287 |
| 2024-05-20 | 1.1001 | 1.1286 |
| 2024-05-17 | 1.0997 | 1.1282 |
| 2024-05-16 | 1.0996 | 1.1281 |
| 2024-05-15 | 1.0995 | 1.1280 |
| 2024-05-14 | 1.0994 | 1.1279 |
| 2024-05-13 | 1.0992 | 1.1277 |
| 2024-05-10 | 1.0989 | 1.1274 |
| 2024-05-09 | 1.0988 | 1.1273 |
| 2024-05-08 | 1.0986 | 1.1271 |
| 2024-05-07 | 1.0985 | 1.1270 |
| 2024-05-06 | 1.0984 | 1.1269 |
| 2024-04-30 | 1.0977 | 1.1262 |
| 2024-04-29 | 1.0976 | 1.1261 |
| 2024-04-26 | 1.0972 | 1.1257 |
| 2024-04-25 | 1.0971 | 1.1256 |
| 2024-04-24 | 1.0970 | 1.1255 |
| 2024-04-23 | 1.0969 | 1.1254 |
| 2024-04-22 | 1.0968 | 1.1253 |
| 2024-04-19 | 1.0964 | 1.1249 |
| 2024-04-18 | 1.0963 | 1.1248 |
| 2024-04-17 | 1.0962 | 1.1247 |
| 2024-04-16 | 1.0961 | 1.1246 |
| 2024-04-15 | 1.0959 | 1.1244 |
| 2024-04-12 | 1.0956 | 1.1241 |
| 2024-04-11 | 1.0955 | 1.1240 |
| 2024-04-10 | 1.0954 | 1.1239 |
| 2024-04-09 | 1.0952 | 1.1237 |
| 2024-04-08 | 1.0951 | 1.1236 |
| 2024-04-03 | 1.0946 | 1.1231 |
| 2024-04-02 | 1.0945 | 1.1230 |
| 2024-04-01 | 1.0943 | 1.1228 |
| 2024-03-29 | 1.0940 | 1.1225 |
| 2024-03-28 | 1.0939 | 1.1224 |
| 2024-03-27 | 1.0938 | 1.1223 |
| 2024-03-26 | 1.0937 | 1.1222 |
| 2024-03-25 | 1.0936 | 1.1221 |
| 2024-03-22 | 1.0933 | 1.1218 |
| 2024-03-21 | 1.0931 | 1.1216 |
| 2024-03-20 | 1.0930 | 1.1215 |
| 2024-03-19 | 1.0929 | 1.1214 |
| 2024-03-18 | 1.0928 | 1.1213 |
