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
国联安恒盛3个月定开债券(016116)
2024-07-26
1.0476
0.3448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0440 | 1.0440 |
| 2024-07-12 | 1.0429 | 1.0429 |
| 2024-07-11 | 1.0426 | 1.0426 |
| 2024-07-10 | 1.0422 | 1.0422 |
| 2024-07-09 | 1.0422 | 1.0422 |
| 2024-07-08 | 1.0411 | 1.0411 |
| 2024-07-05 | 1.0422 | 1.0422 |
| 2024-07-04 | 1.0431 | 1.0431 |
| 2024-07-03 | 1.0433 | 1.0433 |
| 2024-07-02 | 1.0431 | 1.0431 |
| 2024-07-01 | 1.0420 | 1.0420 |
| 2024-06-30 | 1.0432 | 1.0432 |
| 2024-06-28 | 1.0431 | 1.0431 |
| 2024-06-27 | 1.0432 | 1.0432 |
| 2024-06-26 | 1.0425 | 1.0425 |
| 2024-06-25 | 1.0423 | 1.0423 |
| 2024-06-24 | 1.0418 | 1.0418 |
| 2024-06-21 | 1.0415 | 1.0415 |
| 2024-06-20 | 1.0416 | 1.0416 |
| 2024-06-19 | 1.0416 | 1.0416 |
| 2024-06-18 | 1.0409 | 1.0409 |
| 2024-06-17 | 1.0407 | 1.0407 |
| 2024-06-14 | 1.0407 | 1.0407 |
| 2024-06-07 | 1.0402 | 1.0402 |
| 2024-05-31 | 1.0388 | 1.0388 |
| 2024-05-24 | 1.0381 | 1.0381 |
| 2024-05-17 | 1.0374 | 1.0374 |
| 2024-05-10 | 1.0364 | 1.0364 |
| 2024-04-30 | 1.0354 | 1.0354 |
| 2024-04-26 | 1.0354 | 1.0354 |
| 2024-04-19 | 1.0372 | 1.0372 |
| 2024-04-12 | 1.0354 | 1.0354 |
| 2024-04-03 | 1.0332 | 1.0332 |
| 2024-03-29 | 1.0323 | 1.0323 |
| 2024-03-22 | 1.0310 | 1.0310 |
| 2024-03-15 | 1.0295 | 1.0295 |
| 2024-03-14 | 1.0288 | 1.0288 |
| 2024-03-13 | 1.0291 | 1.0291 |
| 2024-03-12 | 1.0291 | 1.0291 |
| 2024-03-11 | 1.0304 | 1.0304 |
| 2024-03-08 | 1.0311 | 1.0311 |
| 2024-03-07 | 1.0313 | 1.0313 |
| 2024-03-06 | 1.0318 | 1.0318 |
| 2024-03-05 | 1.0303 | 1.0303 |
| 2024-03-04 | 1.0298 | 1.0298 |
| 2024-03-01 | 1.0292 | 1.0292 |
| 2024-02-29 | 1.0303 | 1.0303 |
| 2024-02-28 | 1.0299 | 1.0299 |
| 2024-02-27 | 1.0294 | 1.0294 |
| 2024-02-26 | 1.0294 | 1.0294 |
| 2024-02-23 | 1.0287 | 1.0287 |
| 2024-02-22 | 1.0284 | 1.0284 |
| 2024-02-21 | 1.0277 | 1.0277 |
| 2024-02-20 | 1.0275 | 1.0275 |
| 2024-02-19 | 1.0267 | 1.0267 |
| 2024-02-08 | 1.0258 | 1.0258 |
| 2024-02-02 | 1.0256 | 1.0256 |
