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
国融添益增强债券A(016618)
2023-09-21
1.0093
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 1.0090 | 1.0090 |
| 2023-09-19 | 1.0090 | 1.0090 |
| 2023-09-18 | 1.0089 | 1.0089 |
| 2023-09-15 | 1.0086 | 1.0086 |
| 2023-09-14 | 1.0084 | 1.0084 |
| 2023-09-13 | 1.0081 | 1.0081 |
| 2023-09-12 | 1.0078 | 1.0078 |
| 2023-09-11 | 1.0076 | 1.0076 |
| 2023-09-08 | 1.0078 | 1.0078 |
| 2023-09-07 | 1.0076 | 1.0076 |
| 2023-09-06 | 1.0078 | 1.0078 |
| 2023-09-05 | 1.0079 | 1.0079 |
| 2023-09-04 | 1.0079 | 1.0079 |
| 2023-09-01 | 1.0081 | 1.0081 |
| 2023-08-31 | 1.0081 | 1.0081 |
| 2023-08-30 | 1.0079 | 1.0079 |
| 2023-08-29 | 1.0077 | 1.0077 |
| 2023-08-28 | 1.0078 | 1.0078 |
| 2023-08-25 | 1.0076 | 1.0076 |
| 2023-08-24 | 1.0075 | 1.0075 |
| 2023-08-23 | 1.0073 | 1.0073 |
| 2023-08-22 | 1.0071 | 1.0071 |
| 2023-08-21 | 1.0070 | 1.0070 |
| 2023-08-18 | 1.0063 | 1.0063 |
| 2023-08-17 | 1.0062 | 1.0062 |
| 2023-08-16 | 1.0062 | 1.0062 |
| 2023-08-15 | 1.0059 | 1.0059 |
| 2023-08-14 | 1.0054 | 1.0054 |
| 2023-08-11 | 1.0049 | 1.0049 |
| 2023-08-10 | 1.0046 | 1.0046 |
| 2023-08-09 | 1.0044 | 1.0044 |
| 2023-08-08 | 1.0043 | 1.0043 |
| 2023-08-07 | 1.0041 | 1.0041 |
| 2023-08-04 | 1.0039 | 1.0039 |
| 2023-08-03 | 1.0036 | 1.0036 |
| 2023-08-02 | 1.0032 | 1.0032 |
| 2023-08-01 | 1.0029 | 1.0029 |
| 2023-07-31 | 1.0028 | 1.0028 |
| 2023-07-28 | 1.0024 | 1.0024 |
| 2023-07-27 | 1.0023 | 1.0023 |
| 2023-07-26 | 1.0019 | 1.0019 |
| 2023-07-25 | 1.0018 | 1.0018 |
| 2023-07-24 | 1.0022 | 1.0022 |
| 2023-07-21 | 1.0018 | 1.0018 |
| 2023-07-20 | 1.0017 | 1.0017 |
| 2023-07-19 | 1.0016 | 1.0016 |
| 2023-07-18 | 1.0015 | 1.0015 |
| 2023-07-17 | 1.0013 | 1.0013 |
| 2023-07-14 | 1.0009 | 1.0009 |
| 2023-07-13 | 1.0008 | 1.0008 |
| 2023-07-12 | 1.0006 | 1.0006 |
| 2023-07-11 | 1.0004 | 1.0004 |
| 2023-07-10 | 1.0002 | 1.0002 |
| 2023-07-07 | 0.9997 | 0.9997 |
| 2023-07-06 | 0.9995 | 0.9995 |
| 2023-07-05 | 0.9992 | 0.9992 |
| 2023-07-04 | 0.9990 | 0.9990 |
| 2023-07-03 | 0.9988 | 0.9988 |
| 2023-06-30 | 0.9985 | 0.9985 |
| 2023-06-29 | 0.9980 | 0.9980 |
| 2023-06-28 | 0.9980 | 0.9980 |
| 2023-06-27 | 0.9977 | 0.9977 |
| 2023-06-26 | 0.9977 | 0.9977 |
| 2023-06-21 | 0.9972 | 0.9972 |
| 2023-06-20 | 0.9968 | 0.9968 |
| 2023-06-19 | 0.9967 | 0.9967 |
| 2023-06-16 | 0.9968 | 0.9968 |
| 2023-06-15 | 0.9970 | 0.9970 |
| 2023-06-14 | 0.9969 | 0.9969 |
| 2023-06-13 | 0.9969 | 0.9969 |
| 2023-06-12 | 0.9966 | 0.9966 |
| 2023-06-09 | 0.9964 | 0.9964 |
| 2023-06-08 | 0.9961 | 0.9961 |
| 2023-06-07 | 0.9960 | 0.9960 |
| 2023-06-06 | 0.9959 | 0.9959 |
| 2023-06-05 | 0.9957 | 0.9957 |
| 2023-06-02 | 0.9954 | 0.9954 |
| 2023-06-01 | 0.9954 | 0.9954 |
| 2023-05-31 | 0.9953 | 0.9953 |
| 2023-05-30 | 0.9953 | 0.9953 |
| 2023-05-29 | 0.9952 | 0.9952 |
| 2023-05-26 | 0.9947 | 0.9947 |
| 2023-05-25 | 0.9948 | 0.9948 |
| 2023-05-24 | 0.9948 | 0.9948 |
| 2023-05-23 | 0.9946 | 0.9946 |
| 2023-05-22 | 0.9944 | 0.9944 |
| 2023-05-19 | 0.9940 | 0.9940 |
| 2023-05-18 | 0.9939 | 0.9939 |
| 2023-05-17 | 0.9938 | 0.9938 |
| 2023-05-16 | 0.9922 | 0.9922 |
| 2023-05-15 | 0.9922 | 0.9922 |
| 2023-05-12 | 0.9935 | 0.9935 |
| 2023-05-11 | 0.9939 | 0.9939 |
| 2023-05-10 | 0.9943 | 0.9943 |
| 2023-05-09 | 0.9946 | 0.9946 |
| 2023-05-08 | 0.9950 | 0.9950 |
| 2023-05-05 | 0.9961 | 0.9961 |
| 2023-05-04 | 0.9965 | 0.9965 |
| 2023-04-28 | 0.9981 | 0.9981 |
| 2023-04-27 | 0.9984 | 0.9984 |
| 2023-04-26 | 0.9986 | 0.9986 |
| 2023-04-25 | 0.9989 | 0.9989 |
| 2023-04-24 | 0.9991 | 0.9991 |
| 2023-04-21 | 0.9997 | 0.9997 |
| 2023-04-20 | 1.0001 | 1.0001 |
| 2023-04-19 | 1.0001 | 1.0001 |
| 2023-04-18 | 1.0001 | 1.0001 |
| 2023-04-17 | 1.0001 | 1.0001 |
| 2023-04-14 | 1.0001 | 1.0001 |
| 2023-04-12 | 1.0000 | 1.0000 |
