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
国融添益增强债券C(016619)
2023-05-26
0.9931
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.9931 | 0.9931 |
| 2023-05-25 | 0.9932 | 0.9932 |
| 2023-05-24 | 0.9932 | 0.9932 |
| 2023-05-23 | 0.9930 | 0.9930 |
| 2023-05-22 | 0.9928 | 0.9928 |
| 2023-05-19 | 0.9925 | 0.9925 |
| 2023-05-18 | 0.9924 | 0.9924 |
| 2023-05-17 | 0.9923 | 0.9923 |
| 2023-05-16 | 0.9907 | 0.9907 |
| 2023-05-15 | 0.9907 | 0.9907 |
| 2023-05-12 | 0.9920 | 0.9920 |
| 2023-05-11 | 0.9924 | 0.9924 |
| 2023-05-10 | 0.9928 | 0.9928 |
| 2023-05-09 | 0.9932 | 0.9932 |
| 2023-05-08 | 0.9935 | 0.9935 |
| 2023-05-05 | 0.9946 | 0.9946 |
| 2023-05-04 | 0.9950 | 0.9950 |
| 2023-04-28 | 0.9967 | 0.9967 |
| 2023-04-27 | 0.9970 | 0.9970 |
| 2023-04-26 | 0.9973 | 0.9973 |
| 2023-04-25 | 0.9975 | 0.9975 |
| 2023-04-24 | 0.9978 | 0.9978 |
| 2023-04-21 | 0.9983 | 0.9983 |
| 2023-04-20 | 0.9999 | 0.9999 |
| 2023-04-19 | 1.0000 | 1.0000 |
| 2023-04-18 | 1.0001 | 1.0001 |
| 2023-04-17 | 1.0000 | 1.0000 |
| 2023-04-14 | 1.0000 | 1.0000 |
| 2023-04-12 | 1.0000 | 1.0000 |
