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C(016619)
2024-04-25
1.0337
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0338 | 1.0338 |
| 2024-04-23 | 1.0340 | 1.0340 |
| 2024-04-22 | 1.0336 | 1.0336 |
| 2024-04-19 | 1.0332 | 1.0332 |
| 2024-04-18 | 1.0329 | 1.0329 |
| 2024-04-17 | 1.0325 | 1.0325 |
| 2024-04-16 | 1.0323 | 1.0323 |
| 2024-04-15 | 1.0321 | 1.0321 |
| 2024-04-12 | 1.0318 | 1.0318 |
| 2024-04-11 | 1.0315 | 1.0315 |
| 2024-04-10 | 1.0311 | 1.0311 |
| 2024-04-09 | 1.0309 | 1.0309 |
| 2024-04-08 | 1.0306 | 1.0306 |
| 2024-04-03 | 1.0301 | 1.0301 |
| 2024-04-02 | 1.0298 | 1.0298 |
| 2024-04-01 | 1.0296 | 1.0296 |
| 2024-03-29 | 1.0293 | 1.0293 |
| 2024-03-28 | 1.0292 | 1.0292 |
| 2024-03-27 | 1.0292 | 1.0292 |
| 2024-03-26 | 1.0291 | 1.0291 |
| 2024-03-25 | 1.0290 | 1.0290 |
| 2024-03-22 | 1.0289 | 1.0289 |
| 2024-03-21 | 1.0288 | 1.0288 |
| 2024-03-20 | 1.0287 | 1.0287 |
| 2024-03-19 | 1.0286 | 1.0286 |
| 2024-03-18 | 1.0285 | 1.0285 |
| 2024-03-15 | 1.0283 | 1.0283 |
| 2024-03-14 | 1.0282 | 1.0282 |
| 2024-03-13 | 1.0282 | 1.0282 |
| 2024-03-12 | 1.0283 | 1.0283 |
| 2024-03-11 | 1.0282 | 1.0282 |
| 2024-03-08 | 1.0281 | 1.0281 |
| 2024-03-07 | 1.0279 | 1.0279 |
| 2024-03-06 | 1.0278 | 1.0278 |
| 2024-03-05 | 1.0276 | 1.0276 |
| 2024-03-04 | 1.0273 | 1.0273 |
| 2024-03-01 | 1.0275 | 1.0275 |
| 2024-02-29 | 1.0276 | 1.0276 |
| 2024-02-28 | 1.0275 | 1.0275 |
| 2024-02-27 | 1.0274 | 1.0274 |
| 2024-02-26 | 1.0272 | 1.0272 |
| 2024-02-23 | 1.0271 | 1.0271 |
| 2024-02-22 | 1.0268 | 1.0268 |
| 2024-02-21 | 1.0266 | 1.0266 |
| 2024-02-20 | 1.0264 | 1.0264 |
| 2024-02-19 | 1.0262 | 1.0262 |
| 2024-02-08 | 1.0255 | 1.0255 |
| 2024-02-07 | 1.0253 | 1.0253 |
| 2024-02-06 | 1.0252 | 1.0252 |
| 2024-02-05 | 1.0252 | 1.0252 |
| 2024-02-02 | 1.0249 | 1.0249 |
| 2024-02-01 | 1.0247 | 1.0247 |
| 2024-01-31 | 1.0245 | 1.0245 |
| 2024-01-30 | 1.0241 | 1.0241 |
| 2024-01-29 | 1.0238 | 1.0238 |
| 2024-01-26 | 1.0234 | 1.0234 |
| 2024-01-25 | 1.0231 | 1.0231 |
| 2024-01-24 | 1.0229 | 1.0229 |
| 2024-01-23 | 1.0228 | 1.0228 |
| 2024-01-22 | 1.0226 | 1.0226 |
| 2024-01-19 | 1.0222 | 1.0222 |
| 2024-01-18 | 1.0220 | 1.0220 |
| 2024-01-17 | 1.0217 | 1.0217 |
| 2024-01-16 | 1.0215 | 1.0215 |
| 2024-01-15 | 1.0212 | 1.0212 |
| 2024-01-12 | 1.0209 | 1.0209 |
| 2024-01-11 | 1.0207 | 1.0207 |
| 2024-01-10 | 1.0205 | 1.0205 |
| 2024-01-09 | 1.0206 | 1.0206 |
| 2024-01-08 | 1.0202 | 1.0202 |
| 2024-01-05 | 1.0199 | 1.0199 |
| 2024-01-04 | 1.0197 | 1.0197 |
| 2024-01-03 | 1.0194 | 1.0194 |
| 2024-01-02 | 1.0193 | 1.0193 |
| 2023-12-31 | 1.0190 | 1.0190 |
| 2023-12-29 | 1.0188 | 1.0188 |
| 2023-12-28 | 1.0185 | 1.0185 |
| 2023-12-27 | 1.0180 | 1.0180 |
| 2023-12-26 | 1.0177 | 1.0177 |
| 2023-12-25 | 1.0174 | 1.0174 |
| 2023-12-22 | 1.0171 | 1.0171 |
| 2023-12-21 | 1.0170 | 1.0170 |
| 2023-12-20 | 1.0169 | 1.0169 |
| 2023-12-19 | 1.0167 | 1.0167 |
| 2023-12-18 | 1.0165 | 1.0165 |
| 2023-12-15 | 1.0162 | 1.0162 |
| 2023-12-14 | 1.0158 | 1.0158 |
| 2023-12-13 | 1.0156 | 1.0156 |
| 2023-12-12 | 1.0153 | 1.0153 |
| 2023-12-11 | 1.0153 | 1.0153 |
| 2023-12-08 | 1.0149 | 1.0149 |
| 2023-12-07 | 1.0148 | 1.0148 |
| 2023-12-06 | 1.0147 | 1.0147 |
| 2023-12-05 | 1.0146 | 1.0146 |
| 2023-12-04 | 1.0145 | 1.0145 |
| 2023-12-01 | 1.0142 | 1.0142 |
| 2023-11-30 | 1.0141 | 1.0141 |
| 2023-11-29 | 1.0139 | 1.0139 |
| 2023-11-28 | 1.0138 | 1.0138 |
| 2023-11-27 | 1.0137 | 1.0137 |
| 2023-11-24 | 1.0137 | 1.0137 |
| 2023-11-23 | 1.0136 | 1.0136 |
| 2023-11-22 | 1.0135 | 1.0135 |
| 2023-11-21 | 1.0134 | 1.0134 |
| 2023-11-20 | 1.0133 | 1.0133 |
| 2023-11-17 | 1.0130 | 1.0130 |
| 2023-11-16 | 1.0129 | 1.0129 |
| 2023-11-15 | 1.0125 | 1.0125 |
| 2023-11-14 | 1.0121 | 1.0121 |
| 2023-11-13 | 1.0117 | 1.0117 |
| 2023-11-10 | 1.0115 | 1.0115 |
| 2023-11-09 | 1.0112 | 1.0112 |
| 2023-11-08 | 1.0109 | 1.0109 |
| 2023-11-07 | 1.0106 | 1.0106 |
| 2023-11-06 | 1.0102 | 1.0102 |
| 2023-11-03 | 1.0096 | 1.0096 |
| 2023-11-02 | 1.0093 | 1.0093 |
| 2023-11-01 | 1.0090 | 1.0090 |
| 2023-10-31 | 1.0089 | 1.0089 |
| 2023-10-30 | 1.0087 | 1.0087 |
