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
国联安恒悦90天持有债券C(013673)
2024-04-23
1.0754
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0754 | 1.0754 |
| 2024-04-22 | 1.0751 | 1.0751 |
| 2024-04-19 | 1.0747 | 1.0747 |
| 2024-04-18 | 1.0745 | 1.0745 |
| 2024-04-17 | 1.0742 | 1.0742 |
| 2024-04-16 | 1.0740 | 1.0740 |
| 2024-04-15 | 1.0740 | 1.0740 |
| 2024-04-12 | 1.0735 | 1.0735 |
| 2024-04-11 | 1.0731 | 1.0731 |
| 2024-04-10 | 1.0729 | 1.0729 |
| 2024-04-09 | 1.0727 | 1.0727 |
| 2024-04-08 | 1.0724 | 1.0724 |
| 2024-04-03 | 1.0719 | 1.0719 |
| 2024-04-02 | 1.0717 | 1.0717 |
| 2024-04-01 | 1.0714 | 1.0714 |
| 2024-03-29 | 1.0713 | 1.0713 |
| 2024-03-28 | 1.0711 | 1.0711 |
| 2024-03-27 | 1.0710 | 1.0710 |
| 2024-03-26 | 1.0710 | 1.0710 |
| 2024-03-25 | 1.0709 | 1.0709 |
| 2024-03-22 | 1.0707 | 1.0707 |
| 2024-03-21 | 1.0706 | 1.0706 |
| 2024-03-20 | 1.0705 | 1.0705 |
| 2024-03-19 | 1.0704 | 1.0704 |
| 2024-03-18 | 1.0702 | 1.0702 |
| 2024-03-15 | 1.0700 | 1.0700 |
| 2024-03-14 | 1.0699 | 1.0699 |
| 2024-03-13 | 1.0699 | 1.0699 |
| 2024-03-12 | 1.0701 | 1.0701 |
| 2024-03-11 | 1.0702 | 1.0702 |
| 2024-03-08 | 1.0700 | 1.0700 |
| 2024-03-07 | 1.0700 | 1.0700 |
| 2024-03-06 | 1.0699 | 1.0699 |
| 2024-03-05 | 1.0698 | 1.0698 |
| 2024-03-04 | 1.0698 | 1.0698 |
| 2024-03-01 | 1.0696 | 1.0696 |
| 2024-02-29 | 1.0696 | 1.0696 |
| 2024-02-28 | 1.0695 | 1.0695 |
| 2024-02-27 | 1.0694 | 1.0694 |
| 2024-02-26 | 1.0692 | 1.0692 |
| 2024-02-23 | 1.0689 | 1.0689 |
| 2024-02-22 | 1.0687 | 1.0687 |
| 2024-02-21 | 1.0685 | 1.0685 |
| 2024-02-20 | 1.0682 | 1.0682 |
| 2024-02-19 | 1.0680 | 1.0680 |
| 2024-02-08 | 1.0671 | 1.0671 |
| 2024-02-07 | 1.0670 | 1.0670 |
| 2024-02-06 | 1.0669 | 1.0669 |
| 2024-02-05 | 1.0669 | 1.0669 |
| 2024-02-02 | 1.0665 | 1.0665 |
| 2024-02-01 | 1.0664 | 1.0664 |
| 2024-01-31 | 1.0662 | 1.0662 |
| 2024-01-30 | 1.0659 | 1.0659 |
| 2024-01-29 | 1.0656 | 1.0656 |
| 2024-01-26 | 1.0653 | 1.0653 |
| 2024-01-25 | 1.0652 | 1.0652 |
| 2024-01-24 | 1.0650 | 1.0650 |
| 2024-01-23 | 1.0649 | 1.0649 |
| 2024-01-22 | 1.0648 | 1.0648 |
| 2024-01-19 | 1.0644 | 1.0644 |
| 2024-01-18 | 1.0643 | 1.0643 |
| 2024-01-17 | 1.0641 | 1.0641 |
| 2024-01-16 | 1.0640 | 1.0640 |
| 2024-01-15 | 1.0639 | 1.0639 |
| 2024-01-12 | 1.0637 | 1.0637 |
| 2024-01-11 | 1.0636 | 1.0636 |
| 2024-01-10 | 1.0635 | 1.0635 |
| 2024-01-09 | 1.0633 | 1.0633 |
| 2024-01-08 | 1.0630 | 1.0630 |
| 2024-01-05 | 1.0627 | 1.0627 |
| 2024-01-04 | 1.0626 | 1.0626 |
| 2024-01-03 | 1.0624 | 1.0624 |
| 2024-01-02 | 1.0624 | 1.0624 |
| 2023-12-31 | 1.0622 | 1.0622 |
| 2023-12-29 | 1.0620 | 1.0620 |
| 2023-12-28 | 1.0616 | 1.0616 |
| 2023-12-27 | 1.0611 | 1.0611 |
| 2023-12-26 | 1.0607 | 1.0607 |
| 2023-12-25 | 1.0604 | 1.0604 |
| 2023-12-22 | 1.0601 | 1.0601 |
| 2023-12-21 | 1.0600 | 1.0600 |
| 2023-12-20 | 1.0600 | 1.0600 |
| 2023-12-19 | 1.0599 | 1.0599 |
| 2023-12-18 | 1.0597 | 1.0597 |
| 2023-12-15 | 1.0594 | 1.0594 |
| 2023-12-14 | 1.0591 | 1.0591 |
| 2023-12-13 | 1.0589 | 1.0589 |
| 2023-12-12 | 1.0588 | 1.0588 |
| 2023-12-11 | 1.0587 | 1.0587 |
| 2023-12-08 | 1.0585 | 1.0585 |
| 2023-12-07 | 1.0585 | 1.0585 |
| 2023-12-06 | 1.0585 | 1.0585 |
| 2023-12-05 | 1.0586 | 1.0586 |
| 2023-12-04 | 1.0586 | 1.0586 |
| 2023-12-01 | 1.0585 | 1.0585 |
| 2023-11-30 | 1.0583 | 1.0583 |
| 2023-11-29 | 1.0582 | 1.0582 |
| 2023-11-28 | 1.0583 | 1.0583 |
| 2023-11-27 | 1.0583 | 1.0583 |
| 2023-11-24 | 1.0582 | 1.0582 |
| 2023-11-23 | 1.0582 | 1.0582 |
| 2023-11-22 | 1.0583 | 1.0583 |
| 2023-11-21 | 1.0583 | 1.0583 |
| 2023-11-20 | 1.0581 | 1.0581 |
| 2023-11-17 | 1.0578 | 1.0578 |
| 2023-11-16 | 1.0575 | 1.0575 |
| 2023-11-15 | 1.0573 | 1.0573 |
| 2023-11-14 | 1.0571 | 1.0571 |
| 2023-11-13 | 1.0570 | 1.0570 |
| 2023-11-10 | 1.0566 | 1.0566 |
| 2023-11-09 | 1.0564 | 1.0564 |
| 2023-11-08 | 1.0562 | 1.0562 |
| 2023-11-07 | 1.0560 | 1.0560 |
| 2023-11-06 | 1.0558 | 1.0558 |
| 2023-11-03 | 1.0555 | 1.0555 |
| 2023-11-02 | 1.0553 | 1.0553 |
| 2023-11-01 | 1.0550 | 1.0550 |
| 2023-10-31 | 1.0547 | 1.0547 |
| 2023-10-30 | 1.0545 | 1.0545 |
