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
国联安月享30天持有期纯债债券A(019962)
2024-07-26
1.0145
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0144 | 1.0144 |
| 2024-07-24 | 1.0143 | 1.0143 |
| 2024-07-23 | 1.0142 | 1.0142 |
| 2024-07-22 | 1.0141 | 1.0141 |
| 2024-07-19 | 1.0135 | 1.0135 |
| 2024-07-18 | 1.0135 | 1.0135 |
| 2024-07-17 | 1.0134 | 1.0134 |
| 2024-07-16 | 1.0134 | 1.0134 |
| 2024-07-15 | 1.0133 | 1.0133 |
| 2024-07-12 | 1.0131 | 1.0131 |
| 2024-07-11 | 1.0130 | 1.0130 |
| 2024-07-10 | 1.0129 | 1.0129 |
| 2024-07-09 | 1.0127 | 1.0127 |
| 2024-07-08 | 1.0126 | 1.0126 |
| 2024-07-05 | 1.0125 | 1.0125 |
| 2024-07-04 | 1.0124 | 1.0124 |
| 2024-07-03 | 1.0124 | 1.0124 |
| 2024-07-02 | 1.0120 | 1.0120 |
| 2024-07-01 | 1.0115 | 1.0115 |
| 2024-06-30 | 1.0115 | 1.0115 |
| 2024-06-28 | 1.0114 | 1.0114 |
| 2024-06-27 | 1.0113 | 1.0113 |
| 2024-06-26 | 1.0112 | 1.0112 |
| 2024-06-25 | 1.0112 | 1.0112 |
| 2024-06-24 | 1.0110 | 1.0110 |
| 2024-06-21 | 1.0109 | 1.0109 |
| 2024-06-20 | 1.0109 | 1.0109 |
| 2024-06-19 | 1.0109 | 1.0109 |
| 2024-06-18 | 1.0108 | 1.0108 |
| 2024-06-17 | 1.0108 | 1.0108 |
| 2024-06-14 | 1.0107 | 1.0107 |
| 2024-06-13 | 1.0106 | 1.0106 |
| 2024-06-12 | 1.0106 | 1.0106 |
| 2024-06-11 | 1.0105 | 1.0105 |
| 2024-06-07 | 1.0103 | 1.0103 |
| 2024-06-06 | 1.0102 | 1.0102 |
| 2024-06-05 | 1.0101 | 1.0101 |
| 2024-06-04 | 1.0100 | 1.0100 |
| 2024-06-03 | 1.0099 | 1.0099 |
| 2024-05-31 | 1.0095 | 1.0095 |
| 2024-05-30 | 1.0095 | 1.0095 |
| 2024-05-29 | 1.0094 | 1.0094 |
| 2024-05-28 | 1.0093 | 1.0093 |
| 2024-05-27 | 1.0093 | 1.0093 |
| 2024-05-24 | 1.0089 | 1.0089 |
| 2024-05-23 | 1.0088 | 1.0088 |
| 2024-05-22 | 1.0087 | 1.0087 |
| 2024-05-21 | 1.0083 | 1.0083 |
| 2024-05-20 | 1.0082 | 1.0082 |
| 2024-05-17 | 1.0079 | 1.0079 |
| 2024-05-16 | 1.0079 | 1.0079 |
| 2024-05-15 | 1.0079 | 1.0079 |
| 2024-05-14 | 1.0078 | 1.0078 |
| 2024-05-13 | 1.0076 | 1.0076 |
| 2024-05-10 | 1.0074 | 1.0074 |
| 2024-05-09 | 1.0074 | 1.0074 |
| 2024-05-08 | 1.0071 | 1.0071 |
| 2024-05-07 | 1.0069 | 1.0069 |
| 2024-05-06 | 1.0066 | 1.0066 |
| 2024-04-30 | 1.0061 | 1.0061 |
| 2024-04-29 | 1.0061 | 1.0061 |
| 2024-04-26 | 1.0065 | 1.0065 |
| 2024-04-25 | 1.0066 | 1.0066 |
| 2024-04-24 | 1.0067 | 1.0067 |
| 2024-04-23 | 1.0068 | 1.0068 |
| 2024-04-22 | 1.0066 | 1.0066 |
| 2024-04-19 | 1.0062 | 1.0062 |
| 2024-04-18 | 1.0059 | 1.0059 |
| 2024-04-17 | 1.0058 | 1.0058 |
| 2024-04-16 | 1.0057 | 1.0057 |
| 2024-04-15 | 1.0056 | 1.0056 |
| 2024-04-12 | 1.0053 | 1.0053 |
| 2024-04-11 | 1.0050 | 1.0050 |
| 2024-04-10 | 1.0048 | 1.0048 |
| 2024-04-09 | 1.0046 | 1.0046 |
| 2024-04-08 | 1.0044 | 1.0044 |
| 2024-04-03 | 1.0040 | 1.0040 |
| 2024-04-02 | 1.0038 | 1.0038 |
| 2024-04-01 | 1.0037 | 1.0037 |
| 2024-03-29 | 1.0035 | 1.0035 |
| 2024-03-28 | 1.0034 | 1.0034 |
| 2024-03-27 | 1.0031 | 1.0031 |
| 2024-03-26 | 1.0030 | 1.0030 |
| 2024-03-25 | 1.0030 | 1.0030 |
| 2024-03-22 | 1.0028 | 1.0028 |
| 2024-03-21 | 1.0028 | 1.0028 |
| 2024-03-20 | 1.0027 | 1.0027 |
| 2024-03-19 | 1.0026 | 1.0026 |
| 2024-03-18 | 1.0025 | 1.0025 |
| 2024-03-15 | 1.0023 | 1.0023 |
| 2024-03-14 | 1.0023 | 1.0023 |
| 2024-03-13 | 1.0023 | 1.0023 |
| 2024-03-12 | 1.0023 | 1.0023 |
| 2024-03-11 | 1.0023 | 1.0023 |
| 2024-03-08 | 1.0021 | 1.0021 |
| 2024-03-07 | 1.0021 | 1.0021 |
| 2024-03-06 | 1.0020 | 1.0020 |
| 2024-03-05 | 1.0020 | 1.0020 |
| 2024-03-01 | 1.0018 | 1.0018 |
| 2024-02-23 | 1.0013 | 1.0013 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-01-30 | 1.0000 | 1.0000 |
