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
国联季季红定期开放债券E(020343)
2024-07-26
1.1164
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1164 | 1.1164 |
| 2024-07-25 | 1.1161 | 1.1161 |
| 2024-07-24 | 1.1155 | 1.1155 |
| 2024-07-23 | 1.1151 | 1.1151 |
| 2024-07-22 | 1.1147 | 1.1147 |
| 2024-07-19 | 1.1140 | 1.1140 |
| 2024-07-18 | 1.1138 | 1.1138 |
| 2024-07-17 | 1.1137 | 1.1137 |
| 2024-07-16 | 1.1135 | 1.1135 |
| 2024-07-15 | 1.1133 | 1.1133 |
| 2024-07-12 | 1.1129 | 1.1129 |
| 2024-07-11 | 1.1125 | 1.1125 |
| 2024-07-10 | 1.1123 | 1.1123 |
| 2024-07-09 | 1.1121 | 1.1121 |
| 2024-07-08 | 1.1115 | 1.1115 |
| 2024-07-05 | 1.1122 | 1.1122 |
| 2024-07-04 | 1.1125 | 1.1125 |
| 2024-07-03 | 1.1123 | 1.1123 |
| 2024-07-02 | 1.1118 | 1.1118 |
| 2024-07-01 | 1.1113 | 1.1113 |
| 2024-06-30 | 1.1118 | 1.1118 |
| 2024-06-28 | 1.1117 | 1.1117 |
| 2024-06-27 | 1.1113 | 1.1113 |
| 2024-06-26 | 1.1109 | 1.1109 |
| 2024-06-25 | 1.1107 | 1.1107 |
| 2024-06-24 | 1.1105 | 1.1105 |
| 2024-06-21 | 1.1102 | 1.1102 |
| 2024-06-20 | 1.1103 | 1.1103 |
| 2024-06-19 | 1.1102 | 1.1102 |
| 2024-06-18 | 1.1100 | 1.1100 |
| 2024-06-17 | 1.1098 | 1.1098 |
| 2024-06-14 | 1.1093 | 1.1093 |
| 2024-06-13 | 1.1091 | 1.1091 |
| 2024-06-12 | 1.1089 | 1.1089 |
| 2024-06-11 | 1.1085 | 1.1085 |
| 2024-06-07 | 1.1078 | 1.1078 |
| 2024-06-06 | 1.1073 | 1.1073 |
| 2024-06-05 | 1.1068 | 1.1068 |
| 2024-06-04 | 1.1062 | 1.1062 |
| 2024-06-03 | 1.1058 | 1.1058 |
| 2024-05-31 | 1.1052 | 1.1052 |
| 2024-05-30 | 1.1051 | 1.1051 |
| 2024-05-29 | 1.1046 | 1.1046 |
| 2024-05-28 | 1.1042 | 1.1042 |
| 2024-05-27 | 1.1036 | 1.1036 |
| 2024-05-24 | 1.1036 | 1.1036 |
| 2024-05-23 | 1.1034 | 1.1034 |
| 2024-05-22 | 1.1030 | 1.1030 |
| 2024-05-21 | 1.1026 | 1.1026 |
| 2024-05-20 | 1.1025 | 1.1025 |
| 2024-05-17 | 1.1018 | 1.1018 |
| 2024-05-16 | 1.1020 | 1.1020 |
| 2024-05-15 | 1.1022 | 1.1022 |
| 2024-05-14 | 1.1020 | 1.1020 |
| 2024-05-13 | 1.1014 | 1.1014 |
| 2024-05-10 | 1.1005 | 1.1005 |
| 2024-05-09 | 1.1006 | 1.1006 |
| 2024-05-08 | 1.1010 | 1.1010 |
| 2024-05-07 | 1.1004 | 1.1004 |
| 2024-05-06 | 1.0994 | 1.0994 |
| 2024-04-30 | 1.0984 | 1.0984 |
| 2024-04-29 | 1.0971 | 1.0971 |
| 2024-04-26 | 1.0995 | 1.0995 |
| 2024-04-25 | 1.1008 | 1.1008 |
| 2024-04-24 | 1.1013 | 1.1013 |
| 2024-04-23 | 1.1022 | 1.1022 |
| 2024-04-22 | 1.1016 | 1.1016 |
| 2024-04-19 | 1.1006 | 1.1006 |
| 2024-04-18 | 1.1001 | 1.1001 |
| 2024-04-17 | 1.0993 | 1.0993 |
| 2024-04-16 | 1.0989 | 1.0989 |
| 2024-04-15 | 1.0989 | 1.0989 |
| 2024-04-12 | 1.0982 | 1.0982 |
| 2024-04-11 | 1.0970 | 1.0970 |
| 2024-04-10 | 1.0964 | 1.0964 |
| 2024-04-09 | 1.0960 | 1.0960 |
| 2024-04-08 | 1.0954 | 1.0954 |
| 2024-04-03 | 1.0944 | 1.0944 |
| 2024-04-02 | 1.0936 | 1.0936 |
| 2024-04-01 | 1.0930 | 1.0930 |
| 2024-03-29 | 1.0929 | 1.0929 |
| 2024-03-28 | 1.0926 | 1.0926 |
| 2024-03-27 | 1.0923 | 1.0923 |
| 2024-03-26 | 1.0919 | 1.0919 |
| 2024-03-25 | 1.0921 | 1.0921 |
| 2024-03-22 | 1.0923 | 1.0923 |
| 2024-03-21 | 1.0922 | 1.0922 |
| 2024-03-20 | 1.0920 | 1.0920 |
| 2024-03-19 | 1.0918 | 1.0918 |
| 2024-03-18 | 1.0913 | 1.0913 |
| 2024-03-15 | 1.0908 | 1.0908 |
| 2024-03-14 | 1.0904 | 1.0904 |
| 2024-03-13 | 1.0906 | 1.0906 |
| 2024-03-12 | 1.0909 | 1.0909 |
| 2024-03-11 | 1.0915 | 1.0915 |
| 2024-03-08 | 1.0914 | 1.0914 |
| 2024-03-07 | 1.0912 | 1.0912 |
| 2024-03-06 | 1.0908 | 1.0908 |
| 2024-03-05 | 1.0905 | 1.0905 |
| 2024-03-04 | 1.0904 | 1.0904 |
| 2024-03-01 | 1.0900 | 1.0900 |
| 2024-02-29 | 1.0906 | 1.0906 |
| 2024-02-28 | 1.0902 | 1.0902 |
| 2024-02-27 | 1.0898 | 1.0898 |
| 2024-02-26 | 1.0892 | 1.0892 |
| 2024-02-23 | 1.0889 | 1.0889 |
| 2024-02-22 | 1.0880 | 1.0880 |
| 2024-02-21 | 1.0873 | 1.0873 |
| 2024-02-20 | 1.0867 | 1.0867 |
| 2024-02-19 | 1.0863 | 1.0863 |
| 2024-02-08 | 1.0853 | 1.0853 |
| 2024-02-07 | 1.0851 | 1.0851 |
| 2024-02-06 | 1.0846 | 1.0846 |
| 2024-02-05 | 1.0850 | 1.0850 |
| 2024-02-02 | 1.0842 | 1.0842 |
| 2024-02-01 | 1.0840 | 1.0840 |
| 2024-01-31 | 1.0837 | 1.0837 |
| 2024-01-30 | 1.0817 | 1.0817 |
