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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安恒悦90天持有债券A(013672)
2022-08-19
1.0173
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.0172 | 1.0172 |
| 2022-08-17 | 1.0171 | 1.0171 |
| 2022-08-16 | 1.0170 | 1.0170 |
| 2022-08-15 | 1.0168 | 1.0168 |
| 2022-08-12 | 1.0164 | 1.0164 |
| 2022-08-11 | 1.0165 | 1.0165 |
| 2022-08-10 | 1.0166 | 1.0166 |
| 2022-08-09 | 1.0166 | 1.0166 |
| 2022-08-08 | 1.0166 | 1.0166 |
| 2022-08-05 | 1.0163 | 1.0163 |
| 2022-08-04 | 1.0161 | 1.0161 |
| 2022-08-03 | 1.0159 | 1.0159 |
| 2022-08-02 | 1.0158 | 1.0158 |
| 2022-08-01 | 1.0155 | 1.0155 |
| 2022-07-29 | 1.0149 | 1.0149 |
| 2022-07-28 | 1.0146 | 1.0146 |
| 2022-07-27 | 1.0145 | 1.0145 |
| 2022-07-26 | 1.0144 | 1.0144 |
| 2022-07-25 | 1.0141 | 1.0141 |
| 2022-07-22 | 1.0138 | 1.0138 |
| 2022-07-21 | 1.0136 | 1.0136 |
| 2022-07-20 | 1.0134 | 1.0134 |
| 2022-07-19 | 1.0131 | 1.0131 |
| 2022-07-18 | 1.0129 | 1.0129 |
| 2022-07-15 | 1.0124 | 1.0124 |
| 2022-07-14 | 1.0121 | 1.0121 |
| 2022-07-13 | 1.0115 | 1.0115 |
| 2022-07-12 | 1.0113 | 1.0113 |
| 2022-07-11 | 1.0111 | 1.0111 |
| 2022-07-08 | 1.0108 | 1.0108 |
| 2022-07-07 | 1.0105 | 1.0105 |
| 2022-07-06 | 1.0104 | 1.0104 |
| 2022-07-05 | 1.0102 | 1.0102 |
| 2022-07-04 | 1.0102 | 1.0102 |
| 2022-07-01 | 1.0099 | 1.0099 |
| 2022-06-30 | 1.0097 | 1.0097 |
| 2022-06-29 | 1.0095 | 1.0095 |
| 2022-06-28 | 1.0093 | 1.0093 |
| 2022-06-27 | 1.0091 | 1.0091 |
| 2022-06-24 | 1.0091 | 1.0091 |
| 2022-06-23 | 1.0090 | 1.0090 |
| 2022-06-22 | 1.0087 | 1.0087 |
| 2022-06-21 | 1.0086 | 1.0086 |
| 2022-06-20 | 1.0086 | 1.0086 |
| 2022-06-17 | 1.0083 | 1.0083 |
| 2022-06-16 | 1.0081 | 1.0081 |
| 2022-06-15 | 1.0079 | 1.0079 |
| 2022-06-14 | 1.0078 | 1.0078 |
| 2022-06-13 | 1.0076 | 1.0076 |
| 2022-06-10 | 1.0073 | 1.0073 |
| 2022-06-09 | 1.0073 | 1.0073 |
| 2022-06-08 | 1.0072 | 1.0072 |
| 2022-06-07 | 1.0073 | 1.0073 |
| 2022-06-06 | 1.0076 | 1.0076 |
| 2022-06-02 | 1.0075 | 1.0075 |
| 2022-06-01 | 1.0076 | 1.0076 |
| 2022-05-31 | 1.0076 | 1.0076 |
| 2022-05-30 | 1.0077 | 1.0077 |
| 2022-05-27 | 1.0075 | 1.0075 |
| 2022-05-26 | 1.0073 | 1.0073 |
| 2022-05-25 | 1.0072 | 1.0072 |
| 2022-05-24 | 1.0072 | 1.0072 |
| 2022-05-23 | 1.0071 | 1.0071 |
| 2022-05-20 | 1.0068 | 1.0068 |
| 2022-05-19 | 1.0066 | 1.0066 |
| 2022-05-18 | 1.0065 | 1.0065 |
| 2022-05-17 | 1.0062 | 1.0062 |
| 2022-05-16 | 1.0059 | 1.0059 |
| 2022-05-13 | 1.0056 | 1.0056 |
| 2022-05-12 | 1.0052 | 1.0052 |
| 2022-05-11 | 1.0050 | 1.0050 |
| 2022-05-10 | 1.0047 | 1.0047 |
| 2022-05-09 | 1.0045 | 1.0045 |
| 2022-05-06 | 1.0042 | 1.0042 |
| 2022-05-05 | 1.0040 | 1.0040 |
| 2022-04-29 | 1.0035 | 1.0035 |
| 2022-04-28 | 1.0033 | 1.0033 |
| 2022-04-27 | 1.0032 | 1.0032 |
| 2022-04-26 | 1.0030 | 1.0030 |
| 2022-04-25 | 1.0030 | 1.0030 |
| 2022-04-22 | 1.0025 | 1.0025 |
| 2022-04-21 | 1.0023 | 1.0023 |
| 2022-04-20 | 1.0021 | 1.0021 |
| 2022-04-19 | 1.0020 | 1.0020 |
| 2022-04-18 | 1.0019 | 1.0019 |
| 2022-04-15 | 1.0017 | 1.0017 |
| 2022-04-14 | 1.0015 | 1.0015 |
| 2022-04-13 | 1.0013 | 1.0013 |
| 2022-04-12 | 1.0014 | 1.0014 |
| 2022-04-11 | 1.0010 | 1.0010 |
| 2022-04-08 | 1.0008 | 1.0008 |
| 2022-04-07 | 1.0007 | 1.0007 |
| 2022-04-06 | 1.0006 | 1.0006 |
| 2022-04-01 | 1.0003 | 1.0003 |
| 2022-03-28 | 1.0000 | 1.0000 |
