基金业绩
基金费率
投资组合
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
国联安双月享60天持有债券A(020395)
2025-01-10
1.0177
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0177 | 1.0177 |
| 2025-01-09 | 1.0179 | 1.0179 |
| 2025-01-08 | 1.0182 | 1.0182 |
| 2025-01-07 | 1.0183 | 1.0183 |
| 2025-01-06 | 1.0186 | 1.0186 |
| 2025-01-03 | 1.0183 | 1.0183 |
| 2025-01-02 | 1.0180 | 1.0180 |
| 2024-12-31 | 1.0173 | 1.0173 |
| 2024-12-30 | 1.0167 | 1.0167 |
| 2024-12-27 | 1.0164 | 1.0164 |
| 2024-12-26 | 1.0158 | 1.0158 |
| 2024-12-25 | 1.0158 | 1.0158 |
| 2024-12-24 | 1.0160 | 1.0160 |
| 2024-12-23 | 1.0161 | 1.0161 |
| 2024-12-20 | 1.0157 | 1.0157 |
| 2024-12-19 | 1.0152 | 1.0152 |
| 2024-12-18 | 1.0154 | 1.0154 |
| 2024-12-17 | 1.0156 | 1.0156 |
| 2024-12-16 | 1.0158 | 1.0158 |
| 2024-12-13 | 1.0153 | 1.0153 |
| 2024-12-12 | 1.0146 | 1.0146 |
| 2024-12-11 | 1.0146 | 1.0146 |
| 2024-12-10 | 1.0145 | 1.0145 |
| 2024-12-09 | 1.0132 | 1.0132 |
| 2024-12-06 | 1.0126 | 1.0126 |
| 2024-12-05 | 1.0125 | 1.0125 |
| 2024-12-04 | 1.0123 | 1.0123 |
| 2024-12-03 | 1.0118 | 1.0118 |
| 2024-12-02 | 1.0116 | 1.0116 |
| 2024-11-29 | 1.0107 | 1.0107 |
| 2024-11-28 | 1.0104 | 1.0104 |
| 2024-11-27 | 1.0102 | 1.0102 |
| 2024-11-26 | 1.0101 | 1.0101 |
| 2024-11-25 | 1.0101 | 1.0101 |
| 2024-11-22 | 1.0099 | 1.0099 |
| 2024-11-21 | 1.0098 | 1.0098 |
| 2024-11-20 | 1.0094 | 1.0094 |
| 2024-11-19 | 1.0093 | 1.0093 |
| 2024-11-18 | 1.0092 | 1.0092 |
| 2024-11-15 | 1.0092 | 1.0092 |
| 2024-11-14 | 1.0091 | 1.0091 |
| 2024-11-13 | 1.0089 | 1.0089 |
| 2024-11-12 | 1.0089 | 1.0089 |
| 2024-11-11 | 1.0087 | 1.0087 |
| 2024-11-08 | 1.0083 | 1.0083 |
| 2024-11-07 | 1.0081 | 1.0081 |
| 2024-11-06 | 1.0079 | 1.0079 |
| 2024-11-05 | 1.0078 | 1.0078 |
| 2024-11-04 | 1.0077 | 1.0077 |
| 2024-11-01 | 1.0075 | 1.0075 |
| 2024-10-31 | 1.0074 | 1.0074 |
| 2024-10-30 | 1.0073 | 1.0073 |
| 2024-10-29 | 1.0069 | 1.0069 |
| 2024-10-28 | 1.0070 | 1.0070 |
| 2024-10-25 | 1.0067 | 1.0067 |
| 2024-10-24 | 1.0068 | 1.0068 |
| 2024-10-23 | 1.0067 | 1.0067 |
| 2024-10-22 | 1.0070 | 1.0070 |
| 2024-10-21 | 1.0070 | 1.0070 |
| 2024-10-18 | 1.0069 | 1.0069 |
| 2024-10-17 | 1.0067 | 1.0067 |
| 2024-10-16 | 1.0066 | 1.0066 |
| 2024-10-15 | 1.0064 | 1.0064 |
| 2024-10-14 | 1.0059 | 1.0059 |
| 2024-10-11 | 1.0047 | 1.0047 |
| 2024-10-10 | 1.0038 | 1.0038 |
| 2024-10-09 | 1.0032 | 1.0032 |
| 2024-10-08 | 1.0037 | 1.0037 |
| 2024-09-30 | 1.0037 | 1.0037 |
| 2024-09-27 | 1.0045 | 1.0045 |
| 2024-09-26 | 1.0048 | 1.0048 |
| 2024-09-25 | 1.0047 | 1.0047 |
| 2024-09-24 | 1.0046 | 1.0046 |
| 2024-09-23 | 1.0045 | 1.0045 |
| 2024-09-20 | 1.0046 | 1.0046 |
| 2024-09-19 | 1.0046 | 1.0046 |
| 2024-09-18 | 1.0045 | 1.0045 |
| 2024-09-13 | 1.0043 | 1.0043 |
| 2024-09-12 | 1.0042 | 1.0042 |
| 2024-09-11 | 1.0041 | 1.0041 |
| 2024-09-10 | 1.0041 | 1.0041 |
| 2024-09-09 | 1.0041 | 1.0041 |
| 2024-09-06 | 1.0040 | 1.0040 |
| 2024-09-05 | 1.0040 | 1.0040 |
| 2024-09-04 | 1.0039 | 1.0039 |
| 2024-09-03 | 1.0038 | 1.0038 |
| 2024-09-02 | 1.0037 | 1.0037 |
| 2024-08-30 | 1.0034 | 1.0034 |
| 2024-08-29 | 1.0033 | 1.0033 |
| 2024-08-28 | 1.0031 | 1.0031 |
| 2024-08-27 | 1.0030 | 1.0030 |
| 2024-08-26 | 1.0033 | 1.0033 |
| 2024-08-23 | 1.0033 | 1.0033 |
| 2024-08-22 | 1.0033 | 1.0033 |
| 2024-08-21 | 1.0033 | 1.0033 |
| 2024-08-20 | 1.0035 | 1.0035 |
| 2024-08-19 | 1.0034 | 1.0034 |
| 2024-08-16 | 1.0033 | 1.0033 |
| 2024-08-15 | 1.0033 | 1.0033 |
| 2024-08-14 | 1.0033 | 1.0033 |
| 2024-08-13 | 1.0031 | 1.0031 |
| 2024-08-12 | 1.0031 | 1.0031 |
| 2024-08-09 | 1.0032 | 1.0032 |
| 2024-08-02 | 1.0030 | 1.0030 |
| 2024-07-26 | 1.0024 | 1.0024 |
| 2024-07-19 | 1.0018 | 1.0018 |
