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
国联安恒鑫3个月定开债券(012807)
2024-04-23
1.0222
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0222 | 1.0542 |
| 2024-04-22 | 1.0224 | 1.0544 |
| 2024-04-19 | 1.0224 | 1.0544 |
| 2024-04-18 | 1.0224 | 1.0544 |
| 2024-04-17 | 1.0223 | 1.0543 |
| 2024-04-16 | 1.0225 | 1.0545 |
| 2024-04-15 | 1.0225 | 1.0545 |
| 2024-04-12 | 1.0226 | 1.0546 |
| 2024-04-11 | 1.0226 | 1.0546 |
| 2024-04-10 | 1.0226 | 1.0546 |
| 2024-04-09 | 1.0227 | 1.0547 |
| 2024-04-08 | 1.0226 | 1.0546 |
| 2024-04-03 | 1.0226 | 1.0546 |
| 2024-04-02 | 1.0226 | 1.0546 |
| 2024-04-01 | 1.0226 | 1.0546 |
| 2024-03-29 | 1.0228 | 1.0548 |
| 2024-03-28 | 1.0228 | 1.0548 |
| 2024-03-27 | 1.0228 | 1.0548 |
| 2024-03-26 | 1.0228 | 1.0548 |
| 2024-03-25 | 1.0219 | 1.0539 |
| 2024-03-22 | 1.0219 | 1.0539 |
| 2024-03-21 | 1.0218 | 1.0538 |
| 2024-03-20 | 1.0218 | 1.0538 |
| 2024-03-19 | 1.0217 | 1.0537 |
| 2024-03-18 | 1.0216 | 1.0536 |
| 2024-03-15 | 1.0212 | 1.0532 |
| 2024-03-14 | 1.0209 | 1.0529 |
| 2024-03-13 | 1.0211 | 1.0531 |
| 2024-03-12 | 1.0211 | 1.0531 |
| 2024-03-11 | 1.0217 | 1.0537 |
| 2024-03-08 | 1.0219 | 1.0539 |
| 2024-03-07 | 1.0219 | 1.0539 |
| 2024-03-06 | 1.0219 | 1.0539 |
| 2024-03-05 | 1.0214 | 1.0534 |
| 2024-03-04 | 1.0212 | 1.0532 |
| 2024-03-01 | 1.0207 | 1.0527 |
| 2024-02-29 | 1.0213 | 1.0533 |
| 2024-02-28 | 1.0210 | 1.0530 |
| 2024-02-27 | 1.0207 | 1.0527 |
| 2024-02-26 | 1.0208 | 1.0528 |
| 2024-02-23 | 1.0204 | 1.0524 |
| 2024-02-22 | 1.0201 | 1.0521 |
| 2024-02-21 | 1.0196 | 1.0516 |
| 2024-02-20 | 1.0195 | 1.0515 |
| 2024-02-19 | 1.0190 | 1.0510 |
| 2024-02-08 | 1.0183 | 1.0503 |
| 2024-02-07 | 1.0182 | 1.0502 |
| 2024-02-06 | 1.0180 | 1.0500 |
| 2024-02-05 | 1.0182 | 1.0502 |
| 2024-02-02 | 1.0180 | 1.0500 |
| 2024-02-01 | 1.0178 | 1.0498 |
| 2024-01-31 | 1.0179 | 1.0499 |
| 2024-01-30 | 1.0178 | 1.0498 |
| 2024-01-29 | 1.0172 | 1.0492 |
| 2024-01-26 | 1.0167 | 1.0487 |
| 2024-01-25 | 1.0167 | 1.0487 |
| 2024-01-24 | 1.0163 | 1.0483 |
| 2024-01-23 | 1.0160 | 1.0480 |
| 2024-01-22 | 1.0161 | 1.0481 |
| 2024-01-19 | 1.0159 | 1.0479 |
| 2024-01-18 | 1.0155 | 1.0475 |
| 2024-01-17 | 1.0155 | 1.0475 |
| 2024-01-16 | 1.0152 | 1.0472 |
| 2024-01-15 | 1.0153 | 1.0473 |
| 2024-01-12 | 1.0151 | 1.0471 |
| 2024-01-11 | 1.0152 | 1.0472 |
| 2024-01-10 | 1.0151 | 1.0471 |
| 2024-01-09 | 1.0152 | 1.0472 |
| 2024-01-08 | 1.0150 | 1.0470 |
| 2024-01-05 | 1.0149 | 1.0469 |
| 2024-01-04 | 1.0146 | 1.0466 |
| 2024-01-03 | 1.0146 | 1.0466 |
| 2024-01-02 | 1.0146 | 1.0466 |
| 2023-12-31 | 1.0154 | 1.0474 |
| 2023-12-29 | 1.0153 | 1.0473 |
| 2023-12-28 | 1.0151 | 1.0471 |
| 2023-12-27 | 1.0146 | 1.0466 |
| 2023-12-26 | 1.0138 | 1.0458 |
| 2023-12-25 | 1.0133 | 1.0453 |
| 2023-12-22 | 1.0126 | 1.0446 |
| 2023-12-21 | 1.0125 | 1.0445 |
| 2023-12-20 | 1.0122 | 1.0442 |
| 2023-12-19 | 1.0122 | 1.0442 |
| 2023-12-18 | 1.0122 | 1.0442 |
| 2023-12-15 | 1.0120 | 1.0440 |
| 2023-12-14 | 1.0118 | 1.0438 |
| 2023-12-13 | 1.0117 | 1.0437 |
| 2023-12-12 | 1.0113 | 1.0433 |
| 2023-12-11 | 1.0111 | 1.0431 |
| 2023-12-08 | 1.0109 | 1.0429 |
| 2023-12-07 | 1.0108 | 1.0428 |
| 2023-12-06 | 1.0107 | 1.0427 |
| 2023-12-05 | 1.0107 | 1.0427 |
| 2023-12-04 | 1.0108 | 1.0428 |
| 2023-12-01 | 1.0109 | 1.0429 |
| 2023-11-30 | 1.0109 | 1.0429 |
| 2023-11-29 | 1.0105 | 1.0425 |
| 2023-11-28 | 1.0104 | 1.0424 |
| 2023-11-27 | 1.0104 | 1.0424 |
| 2023-11-24 | 1.0106 | 1.0426 |
| 2023-11-23 | 1.0106 | 1.0426 |
| 2023-11-22 | 1.0109 | 1.0429 |
| 2023-11-21 | 1.0112 | 1.0432 |
| 2023-11-20 | 1.0113 | 1.0433 |
| 2023-11-17 | 1.0112 | 1.0432 |
| 2023-11-16 | 1.0111 | 1.0431 |
| 2023-11-15 | 1.0109 | 1.0429 |
| 2023-11-14 | 1.0106 | 1.0426 |
| 2023-11-13 | 1.0106 | 1.0426 |
| 2023-11-10 | 1.0104 | 1.0424 |
| 2023-11-09 | 1.0103 | 1.0423 |
| 2023-11-08 | 1.0103 | 1.0423 |
| 2023-11-07 | 1.0104 | 1.0424 |
| 2023-11-06 | 1.0102 | 1.0422 |
| 2023-11-03 | 1.0102 | 1.0422 |
| 2023-11-02 | 1.0102 | 1.0422 |
| 2023-11-01 | 1.0099 | 1.0419 |
| 2023-10-31 | 1.0103 | 1.0423 |
| 2023-10-30 | 1.0101 | 1.0421 |
