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
国联益诚30天持有债券发起式A(020935)
2025-01-24
1.0174
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0174 | 1.0174 |
| 2025-01-23 | 1.0175 | 1.0175 |
| 2025-01-22 | 1.0176 | 1.0176 |
| 2025-01-21 | 1.0177 | 1.0177 |
| 2025-01-20 | 1.0177 | 1.0177 |
| 2025-01-17 | 1.0177 | 1.0177 |
| 2025-01-16 | 1.0176 | 1.0176 |
| 2025-01-15 | 1.0179 | 1.0179 |
| 2025-01-14 | 1.0179 | 1.0179 |
| 2025-01-13 | 1.0181 | 1.0181 |
| 2025-01-10 | 1.0181 | 1.0181 |
| 2025-01-09 | 1.0183 | 1.0183 |
| 2025-01-08 | 1.0183 | 1.0183 |
| 2025-01-07 | 1.0182 | 1.0182 |
| 2025-01-06 | 1.0187 | 1.0187 |
| 2025-01-03 | 1.0182 | 1.0182 |
| 2025-01-02 | 1.0175 | 1.0175 |
| 2024-12-31 | 1.0169 | 1.0169 |
| 2024-12-30 | 1.0166 | 1.0166 |
| 2024-12-27 | 1.0164 | 1.0164 |
| 2024-12-26 | 1.0161 | 1.0161 |
| 2024-12-25 | 1.0161 | 1.0161 |
| 2024-12-24 | 1.0163 | 1.0163 |
| 2024-12-23 | 1.0165 | 1.0165 |
| 2024-12-20 | 1.0161 | 1.0161 |
| 2024-12-19 | 1.0155 | 1.0155 |
| 2024-12-18 | 1.0155 | 1.0155 |
| 2024-12-17 | 1.0156 | 1.0156 |
| 2024-12-16 | 1.0159 | 1.0159 |
| 2024-12-13 | 1.0136 | 1.0136 |
| 2024-12-12 | 1.0131 | 1.0131 |
| 2024-12-11 | 1.0130 | 1.0130 |
| 2024-12-10 | 1.0136 | 1.0136 |
| 2024-12-09 | 1.0109 | 1.0109 |
| 2024-12-06 | 1.0107 | 1.0107 |
| 2024-12-05 | 1.0106 | 1.0106 |
| 2024-12-04 | 1.0093 | 1.0093 |
| 2024-12-03 | 1.0092 | 1.0092 |
| 2024-12-02 | 1.0089 | 1.0089 |
| 2024-11-29 | 1.0077 | 1.0077 |
| 2024-11-28 | 1.0074 | 1.0074 |
| 2024-11-27 | 1.0072 | 1.0072 |
| 2024-11-26 | 1.0070 | 1.0070 |
| 2024-11-25 | 1.0067 | 1.0067 |
| 2024-11-22 | 1.0063 | 1.0063 |
| 2024-11-21 | 1.0061 | 1.0061 |
| 2024-11-20 | 1.0062 | 1.0062 |
| 2024-11-19 | 1.0062 | 1.0062 |
| 2024-11-18 | 1.0063 | 1.0063 |
| 2024-11-15 | 1.0062 | 1.0062 |
| 2024-11-14 | 1.0060 | 1.0060 |
| 2024-11-13 | 1.0058 | 1.0058 |
| 2024-11-12 | 1.0057 | 1.0057 |
| 2024-11-11 | 1.0057 | 1.0057 |
| 2024-11-08 | 1.0055 | 1.0055 |
| 2024-11-07 | 1.0053 | 1.0053 |
| 2024-11-06 | 1.0051 | 1.0051 |
| 2024-11-05 | 1.0049 | 1.0049 |
| 2024-11-04 | 1.0049 | 1.0049 |
| 2024-11-01 | 1.0046 | 1.0046 |
| 2024-10-31 | 1.0046 | 1.0046 |
| 2024-10-30 | 1.0044 | 1.0044 |
| 2024-10-29 | 1.0044 | 1.0044 |
| 2024-10-28 | 1.0043 | 1.0043 |
| 2024-10-25 | 1.0044 | 1.0044 |
| 2024-10-24 | 1.0044 | 1.0044 |
| 2024-10-23 | 1.0044 | 1.0044 |
| 2024-10-22 | 1.0048 | 1.0048 |
| 2024-10-21 | 1.0052 | 1.0052 |
| 2024-10-18 | 1.0049 | 1.0049 |
| 2024-10-17 | 1.0050 | 1.0050 |
| 2024-10-16 | 1.0047 | 1.0047 |
| 2024-10-15 | 1.0044 | 1.0044 |
| 2024-10-14 | 1.0040 | 1.0040 |
| 2024-10-11 | 1.0025 | 1.0025 |
| 2024-10-10 | 1.0017 | 1.0017 |
| 2024-10-09 | 1.0016 | 1.0016 |
| 2024-10-08 | 1.0035 | 1.0035 |
| 2024-09-30 | 1.0037 | 1.0037 |
| 2024-09-27 | 1.0052 | 1.0052 |
| 2024-09-26 | 1.0055 | 1.0055 |
| 2024-09-25 | 1.0055 | 1.0055 |
| 2024-09-24 | 1.0054 | 1.0054 |
| 2024-09-23 | 1.0054 | 1.0054 |
| 2024-09-20 | 1.0053 | 1.0053 |
| 2024-09-19 | 1.0054 | 1.0054 |
| 2024-09-18 | 1.0054 | 1.0054 |
| 2024-09-13 | 1.0051 | 1.0051 |
| 2024-09-12 | 1.0051 | 1.0051 |
| 2024-09-11 | 1.0050 | 1.0050 |
| 2024-09-10 | 1.0050 | 1.0050 |
| 2024-09-09 | 1.0049 | 1.0049 |
| 2024-09-06 | 1.0048 | 1.0048 |
| 2024-09-05 | 1.0047 | 1.0047 |
| 2024-09-04 | 1.0047 | 1.0047 |
| 2024-09-03 | 1.0045 | 1.0045 |
| 2024-09-02 | 1.0043 | 1.0043 |
| 2024-08-30 | 1.0040 | 1.0040 |
| 2024-08-29 | 1.0039 | 1.0039 |
| 2024-08-28 | 1.0037 | 1.0037 |
| 2024-08-27 | 1.0033 | 1.0033 |
| 2024-08-26 | 1.0037 | 1.0037 |
| 2024-08-23 | 1.0038 | 1.0038 |
| 2024-08-22 | 1.0039 | 1.0039 |
| 2024-08-21 | 1.0039 | 1.0039 |
| 2024-08-20 | 1.0041 | 1.0041 |
| 2024-08-19 | 1.0041 | 1.0041 |
| 2024-08-16 | 1.0041 | 1.0041 |
| 2024-08-15 | 1.0041 | 1.0041 |
| 2024-08-14 | 1.0040 | 1.0040 |
| 2024-08-13 | 1.0037 | 1.0037 |
| 2024-08-12 | 1.0031 | 1.0031 |
| 2024-08-09 | 1.0034 | 1.0034 |
| 2024-08-08 | 1.0036 | 1.0036 |
| 2024-08-07 | 1.0038 | 1.0038 |
| 2024-08-06 | 1.0037 | 1.0037 |
| 2024-08-05 | 1.0038 | 1.0038 |
| 2024-08-02 | 1.0035 | 1.0035 |
| 2024-08-01 | 1.0034 | 1.0034 |
| 2024-07-31 | 1.0030 | 1.0030 |
