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)
2023-06-09
1.0062
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.0062 | 1.0382 |
| 2023-06-08 | 1.0062 | 1.0382 |
| 2023-06-07 | 1.0060 | 1.0380 |
| 2023-06-06 | 1.0058 | 1.0378 |
| 2023-06-05 | 1.0052 | 1.0372 |
| 2023-06-02 | 1.0050 | 1.0370 |
| 2023-06-01 | 1.0051 | 1.0371 |
| 2023-05-31 | 1.0048 | 1.0368 |
| 2023-05-30 | 1.0044 | 1.0364 |
| 2023-05-29 | 1.0041 | 1.0361 |
| 2023-05-26 | 1.0035 | 1.0355 |
| 2023-05-25 | 1.0033 | 1.0353 |
| 2023-05-24 | 1.0035 | 1.0355 |
| 2023-05-23 | 1.0034 | 1.0354 |
| 2023-05-22 | 1.0028 | 1.0348 |
| 2023-05-19 | 1.0021 | 1.0341 |
| 2023-05-18 | 1.0018 | 1.0338 |
| 2023-05-17 | 1.0019 | 1.0339 |
| 2023-05-16 | 1.0021 | 1.0341 |
| 2023-05-15 | 1.0022 | 1.0342 |
| 2023-05-12 | 1.0021 | 1.0341 |
| 2023-05-11 | 1.0020 | 1.0340 |
| 2023-05-10 | 1.0237 | 1.0337 |
| 2023-05-09 | 1.0234 | 1.0334 |
| 2023-05-08 | 1.0233 | 1.0333 |
| 2023-05-05 | 1.0233 | 1.0333 |
| 2023-05-04 | 1.0230 | 1.0330 |
| 2023-04-28 | 1.0226 | 1.0326 |
| 2023-04-27 | 1.0225 | 1.0325 |
| 2023-04-26 | 1.0221 | 1.0321 |
| 2023-04-25 | 1.0220 | 1.0320 |
| 2023-04-24 | 1.0219 | 1.0319 |
| 2023-04-21 | 1.0214 | 1.0314 |
| 2023-04-20 | 1.0213 | 1.0313 |
| 2023-04-19 | 1.0211 | 1.0311 |
| 2023-04-18 | 1.0209 | 1.0309 |
| 2023-04-17 | 1.0207 | 1.0307 |
| 2023-04-14 | 1.0208 | 1.0308 |
| 2023-04-13 | 1.0210 | 1.0310 |
| 2023-04-12 | 1.0209 | 1.0309 |
| 2023-04-11 | 1.0208 | 1.0308 |
| 2023-04-10 | 1.0204 | 1.0304 |
| 2023-04-07 | 1.0204 | 1.0304 |
| 2023-04-06 | 1.0201 | 1.0301 |
| 2023-04-04 | 1.0201 | 1.0301 |
| 2023-04-03 | 1.0202 | 1.0302 |
| 2023-03-31 | 1.0199 | 1.0299 |
| 2023-03-30 | 1.0194 | 1.0294 |
| 2023-03-29 | 1.0192 | 1.0292 |
| 2023-03-28 | 1.0187 | 1.0287 |
| 2023-03-27 | 1.0186 | 1.0286 |
| 2023-03-24 | 1.0182 | 1.0282 |
| 2023-03-23 | 1.0184 | 1.0284 |
| 2023-03-22 | 1.0182 | 1.0282 |
| 2023-03-21 | 1.0182 | 1.0282 |
| 2023-03-20 | 1.0186 | 1.0286 |
| 2023-03-17 | 1.0178 | 1.0278 |
| 2023-03-16 | 1.0174 | 1.0274 |
| 2023-03-15 | 1.0172 | 1.0272 |
| 2023-03-14 | 1.0171 | 1.0271 |
| 2023-03-13 | 1.0171 | 1.0271 |
| 2023-03-10 | 1.0169 | 1.0269 |
| 2023-03-09 | 1.0164 | 1.0264 |
| 2023-03-08 | 1.0164 | 1.0264 |
| 2023-03-07 | 1.0162 | 1.0262 |
| 2023-03-06 | 1.0159 | 1.0259 |
| 2023-03-03 | 1.0152 | 1.0252 |
| 2023-03-02 | 1.0153 | 1.0253 |
| 2023-03-01 | 1.0155 | 1.0255 |
| 2023-02-28 | 1.0154 | 1.0254 |
| 2023-02-27 | 1.0154 | 1.0254 |
| 2023-02-24 | 1.0152 | 1.0252 |
| 2023-02-23 | 1.0153 | 1.0253 |
| 2023-02-22 | 1.0155 | 1.0255 |
| 2023-02-21 | 1.0152 | 1.0252 |
| 2023-02-20 | 1.0155 | 1.0255 |
| 2023-02-17 | 1.0159 | 1.0259 |
| 2023-02-16 | 1.0159 | 1.0259 |
| 2023-02-15 | 1.0158 | 1.0258 |
| 2023-02-14 | 1.0157 | 1.0257 |
| 2023-02-13 | 1.0158 | 1.0258 |
| 2023-02-10 | 1.0155 | 1.0255 |
| 2023-02-09 | 1.0152 | 1.0252 |
| 2023-02-08 | 1.0149 | 1.0249 |
| 2023-02-07 | 1.0150 | 1.0250 |
| 2023-02-06 | 1.0150 | 1.0250 |
| 2023-02-03 | 1.0147 | 1.0247 |
| 2023-02-02 | 1.0144 | 1.0244 |
| 2023-02-01 | 1.0141 | 1.0241 |
| 2023-01-31 | 1.0141 | 1.0241 |
| 2023-01-30 | 1.0138 | 1.0238 |
| 2023-01-20 | 1.0132 | 1.0232 |
| 2023-01-19 | 1.0126 | 1.0226 |
| 2023-01-18 | 1.0127 | 1.0227 |
| 2023-01-17 | 1.0125 | 1.0225 |
| 2023-01-16 | 1.0127 | 1.0227 |
| 2023-01-13 | 1.0130 | 1.0230 |
| 2023-01-12 | 1.0132 | 1.0232 |
| 2023-01-11 | 1.0124 | 1.0224 |
| 2023-01-10 | 1.0117 | 1.0217 |
| 2023-01-09 | 1.0123 | 1.0223 |
| 2023-01-06 | 1.0122 | 1.0222 |
| 2023-01-05 | 1.0130 | 1.0230 |
| 2023-01-04 | 1.0133 | 1.0233 |
| 2023-01-03 | 1.0128 | 1.0228 |
| 2022-12-31 | 1.0126 | 1.0226 |
| 2022-12-30 | 1.0125 | 1.0225 |
| 2022-12-29 | 1.0120 | 1.0220 |
| 2022-12-28 | 1.0111 | 1.0211 |
| 2022-12-27 | 1.0107 | 1.0207 |
| 2022-12-26 | 1.0115 | 1.0215 |
| 2022-12-23 | 1.0117 | 1.0217 |
| 2022-12-22 | 1.0108 | 1.0208 |
| 2022-12-21 | 1.0098 | 1.0198 |
| 2022-12-20 | 1.0094 | 1.0194 |
| 2022-12-19 | 1.0095 | 1.0195 |
| 2022-12-16 | 1.0088 | 1.0188 |
| 2022-12-15 | 1.0091 | 1.0191 |
| 2022-12-14 | 1.0085 | 1.0185 |
| 2022-12-13 | 1.0074 | 1.0174 |
