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
国联安恒泰3个月定开债券(013670)
2024-04-24
1.0117
-0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0121 | 1.0561 |
| 2024-04-22 | 1.0121 | 1.0561 |
| 2024-04-19 | 1.0119 | 1.0559 |
| 2024-04-18 | 1.0119 | 1.0559 |
| 2024-04-17 | 1.0111 | 1.0551 |
| 2024-04-16 | 1.0111 | 1.0551 |
| 2024-04-15 | 1.0113 | 1.0553 |
| 2024-04-12 | 1.0115 | 1.0555 |
| 2024-04-11 | 1.0107 | 1.0547 |
| 2024-04-10 | 1.0104 | 1.0544 |
| 2024-04-09 | 1.0105 | 1.0545 |
| 2024-04-08 | 1.0098 | 1.0538 |
| 2024-04-03 | 1.0091 | 1.0531 |
| 2024-04-02 | 1.0092 | 1.0532 |
| 2024-04-01 | 1.0088 | 1.0528 |
| 2024-03-29 | 1.0093 | 1.0533 |
| 2024-03-28 | 1.0089 | 1.0529 |
| 2024-03-27 | 1.0085 | 1.0525 |
| 2024-03-26 | 1.0083 | 1.0523 |
| 2024-03-25 | 1.0082 | 1.0522 |
| 2024-03-22 | 1.0083 | 1.0523 |
| 2024-03-21 | 1.0086 | 1.0526 |
| 2024-03-20 | 1.0081 | 1.0521 |
| 2024-03-19 | 1.0087 | 1.0527 |
| 2024-03-18 | 1.0084 | 1.0524 |
| 2024-03-15 | 1.0077 | 1.0517 |
| 2024-03-14 | 1.0071 | 1.0511 |
| 2024-03-13 | 1.0076 | 1.0516 |
| 2024-03-12 | 1.0073 | 1.0513 |
| 2024-03-11 | 1.0082 | 1.0522 |
| 2024-03-08 | 1.0088 | 1.0528 |
| 2024-03-07 | 1.0085 | 1.0525 |
| 2024-03-06 | 1.0085 | 1.0525 |
| 2024-03-05 | 1.0081 | 1.0521 |
| 2024-03-04 | 1.0079 | 1.0519 |
| 2024-03-01 | 1.0076 | 1.0516 |
| 2024-02-29 | 1.0081 | 1.0521 |
| 2024-02-28 | 1.0080 | 1.0520 |
| 2024-02-27 | 1.0079 | 1.0519 |
| 2024-02-26 | 1.0080 | 1.0520 |
| 2024-02-23 | 1.0079 | 1.0519 |
| 2024-02-22 | 1.0078 | 1.0518 |
| 2024-02-21 | 1.0076 | 1.0516 |
| 2024-02-20 | 1.0075 | 1.0515 |
| 2024-02-19 | 1.0073 | 1.0513 |
| 2024-02-08 | 1.0071 | 1.0511 |
| 2024-02-07 | 1.0076 | 1.0516 |
| 2024-02-06 | 1.0077 | 1.0517 |
| 2024-02-05 | 1.0077 | 1.0517 |
| 2024-02-02 | 1.0068 | 1.0508 |
| 2024-02-01 | 1.0064 | 1.0504 |
| 2024-01-31 | 1.0067 | 1.0507 |
| 2024-01-30 | 1.0059 | 1.0499 |
| 2024-01-29 | 1.0053 | 1.0493 |
| 2024-01-26 | 1.0051 | 1.0491 |
| 2024-01-25 | 1.0049 | 1.0489 |
| 2024-01-24 | 1.0047 | 1.0487 |
| 2024-01-23 | 1.0046 | 1.0486 |
| 2024-01-22 | 1.0044 | 1.0484 |
| 2024-01-19 | 1.0081 | 1.0481 |
| 2024-01-18 | 1.0078 | 1.0478 |
| 2024-01-17 | 1.0076 | 1.0476 |
| 2024-01-16 | 1.0073 | 1.0473 |
| 2024-01-15 | 1.0073 | 1.0473 |
| 2024-01-12 | 1.0070 | 1.0470 |
| 2024-01-11 | 1.0071 | 1.0471 |
| 2024-01-10 | 1.0071 | 1.0471 |
| 2024-01-09 | 1.0072 | 1.0472 |
| 2024-01-08 | 1.0068 | 1.0468 |
| 2024-01-05 | 1.0059 | 1.0459 |
| 2024-01-04 | 1.0056 | 1.0456 |
| 2024-01-03 | 1.0055 | 1.0455 |
| 2024-01-02 | 1.0056 | 1.0456 |
| 2023-12-31 | 1.0056 | 1.0456 |
| 2023-12-29 | 1.0055 | 1.0455 |
| 2023-12-28 | 1.0049 | 1.0449 |
| 2023-12-27 | 1.0042 | 1.0442 |
| 2023-12-26 | 1.0034 | 1.0434 |
| 2023-12-25 | 1.0032 | 1.0432 |
| 2023-12-22 | 1.0028 | 1.0428 |
| 2023-12-21 | 1.0024 | 1.0424 |
| 2023-12-20 | 1.0022 | 1.0422 |
| 2023-12-19 | 1.0222 | 1.0422 |
| 2023-12-18 | 1.0220 | 1.0420 |
| 2023-12-15 | 1.0215 | 1.0415 |
| 2023-12-14 | 1.0210 | 1.0410 |
| 2023-12-13 | 1.0207 | 1.0407 |
| 2023-12-12 | 1.0203 | 1.0403 |
| 2023-12-11 | 1.0201 | 1.0401 |
| 2023-12-08 | 1.0199 | 1.0399 |
| 2023-12-07 | 1.0198 | 1.0398 |
| 2023-12-06 | 1.0198 | 1.0398 |
| 2023-12-05 | 1.0200 | 1.0400 |
| 2023-12-04 | 1.0199 | 1.0399 |
| 2023-12-01 | 1.0200 | 1.0400 |
| 2023-11-30 | 1.0199 | 1.0399 |
| 2023-11-29 | 1.0197 | 1.0397 |
| 2023-11-28 | 1.0198 | 1.0398 |
| 2023-11-27 | 1.0199 | 1.0399 |
| 2023-11-24 | 1.0200 | 1.0400 |
| 2023-11-23 | 1.0199 | 1.0399 |
| 2023-11-22 | 1.0204 | 1.0404 |
| 2023-11-21 | 1.0207 | 1.0407 |
| 2023-11-20 | 1.0206 | 1.0406 |
| 2023-11-17 | 1.0205 | 1.0405 |
| 2023-11-16 | 1.0204 | 1.0404 |
| 2023-11-15 | 1.0202 | 1.0402 |
| 2023-11-14 | 1.0200 | 1.0400 |
| 2023-11-13 | 1.0200 | 1.0400 |
| 2023-11-10 | 1.0197 | 1.0397 |
| 2023-11-09 | 1.0195 | 1.0395 |
| 2023-11-08 | 1.0194 | 1.0394 |
| 2023-11-07 | 1.0193 | 1.0393 |
| 2023-11-06 | 1.0194 | 1.0394 |
| 2023-11-03 | 1.0191 | 1.0391 |
| 2023-11-02 | 1.0190 | 1.0390 |
| 2023-11-01 | 1.0186 | 1.0386 |
| 2023-10-31 | 1.0186 | 1.0386 |
| 2023-10-30 | 1.0184 | 1.0384 |
