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财务数据

国联安月享30天持有期纯债债券A(019962)

2024-05-27     1.00930.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-271.00931.0093
2024-05-241.00891.0089
2024-05-231.00881.0088
2024-05-221.00871.0087
2024-05-211.00831.0083
2024-05-201.00821.0082
2024-05-171.00791.0079
2024-05-161.00791.0079
2024-05-151.00791.0079
2024-05-141.00781.0078
2024-05-131.00761.0076
2024-05-101.00741.0074
2024-05-091.00741.0074
2024-05-081.00711.0071
2024-05-071.00691.0069
2024-05-061.00661.0066
2024-04-301.00611.0061
2024-04-291.00611.0061
2024-04-261.00651.0065
2024-04-251.00661.0066
2024-04-241.00671.0067
2024-04-231.00681.0068
2024-04-221.00661.0066
2024-04-191.00621.0062
2024-04-181.00591.0059
2024-04-171.00581.0058
2024-04-161.00571.0057
2024-04-151.00561.0056
2024-04-121.00531.0053
2024-04-111.00501.0050
2024-04-101.00481.0048
2024-04-091.00461.0046
2024-04-081.00441.0044
2024-04-031.00401.0040
2024-04-021.00381.0038
2024-04-011.00371.0037
2024-03-291.00351.0035
2024-03-281.00341.0034
2024-03-271.00311.0031
2024-03-261.00301.0030
2024-03-251.00301.0030
2024-03-221.00281.0028
2024-03-211.00281.0028
2024-03-201.00271.0027
2024-03-191.00261.0026
2024-03-181.00251.0025
2024-03-151.00231.0023
2024-03-141.00231.0023
2024-03-131.00231.0023
2024-03-121.00231.0023
2024-03-111.00231.0023
2024-03-081.00211.0021
2024-03-071.00211.0021
2024-03-061.00201.0020
2024-03-051.00201.0020
2024-03-011.00181.0018
2024-02-231.00131.0013
2024-02-081.00011.0001
2024-02-021.00001.0000
2024-01-301.00001.0000