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
国联利率债A(021335)
2025-01-13
1.0286
-0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0286 | 1.0286 |
| 2025-01-10 | 1.0299 | 1.0299 |
| 2025-01-09 | 1.0299 | 1.0299 |
| 2025-01-08 | 1.0313 | 1.0313 |
| 2025-01-07 | 1.0318 | 1.0318 |
| 2025-01-06 | 1.0332 | 1.0332 |
| 2025-01-03 | 1.0332 | 1.0332 |
| 2025-01-02 | 1.0326 | 1.0326 |
| 2024-12-31 | 1.0308 | 1.0308 |
| 2024-12-30 | 1.0302 | 1.0302 |
| 2024-12-27 | 1.0306 | 1.0306 |
| 2024-12-26 | 1.0292 | 1.0292 |
| 2024-12-25 | 1.0283 | 1.0283 |
| 2024-12-24 | 1.0295 | 1.0295 |
| 2024-12-23 | 1.0304 | 1.0304 |
| 2024-12-20 | 1.0298 | 1.0298 |
| 2024-12-19 | 1.0272 | 1.0272 |
| 2024-12-18 | 1.0264 | 1.0264 |
| 2024-12-17 | 1.0275 | 1.0275 |
| 2024-12-16 | 1.0281 | 1.0281 |
| 2024-12-13 | 1.0260 | 1.0260 |
| 2024-12-12 | 1.0236 | 1.0236 |
| 2024-12-11 | 1.0227 | 1.0227 |
| 2024-12-10 | 1.0214 | 1.0214 |
| 2024-12-09 | 1.0191 | 1.0191 |
| 2024-12-06 | 1.0177 | 1.0177 |
| 2024-12-05 | 1.0180 | 1.0180 |
| 2024-12-04 | 1.0177 | 1.0177 |
| 2024-12-03 | 1.0165 | 1.0165 |
| 2024-12-02 | 1.0166 | 1.0166 |
| 2024-11-29 | 1.0140 | 1.0140 |
| 2024-11-28 | 1.0125 | 1.0125 |
| 2024-11-27 | 1.0115 | 1.0115 |
| 2024-11-26 | 1.0115 | 1.0115 |
| 2024-11-25 | 1.0114 | 1.0114 |
| 2024-11-22 | 1.0107 | 1.0107 |
| 2024-11-21 | 1.0106 | 1.0106 |
| 2024-11-20 | 1.0098 | 1.0098 |
| 2024-11-19 | 1.0101 | 1.0101 |
| 2024-11-18 | 1.0097 | 1.0097 |
| 2024-11-15 | 1.0103 | 1.0103 |
| 2024-11-14 | 1.0103 | 1.0103 |
| 2024-11-13 | 1.0100 | 1.0100 |
| 2024-11-12 | 1.0104 | 1.0104 |
| 2024-11-11 | 1.0097 | 1.0097 |
| 2024-11-08 | 1.0094 | 1.0094 |
| 2024-11-07 | 1.0093 | 1.0093 |
| 2024-11-06 | 1.0084 | 1.0084 |
| 2024-11-05 | 1.0088 | 1.0088 |
| 2024-11-04 | 1.0085 | 1.0085 |
| 2024-11-01 | 1.0085 | 1.0085 |
| 2024-10-31 | 1.0077 | 1.0077 |
| 2024-10-30 | 1.0070 | 1.0070 |
| 2024-10-29 | 1.0071 | 1.0071 |
| 2024-10-28 | 1.0068 | 1.0068 |
| 2024-10-25 | 1.0068 | 1.0068 |
| 2024-10-24 | 1.0062 | 1.0062 |
| 2024-10-23 | 1.0064 | 1.0064 |
| 2024-10-22 | 1.0067 | 1.0067 |
| 2024-10-21 | 1.0082 | 1.0082 |
| 2024-10-18 | 1.0084 | 1.0084 |
| 2024-10-17 | 1.0091 | 1.0091 |
| 2024-10-16 | 1.0079 | 1.0079 |
| 2024-10-15 | 1.0085 | 1.0085 |
| 2024-10-14 | 1.0080 | 1.0080 |
| 2024-10-11 | 1.0073 | 1.0073 |
| 2024-10-10 | 1.0063 | 1.0063 |
| 2024-10-09 | 1.0037 | 1.0037 |
| 2024-10-08 | 1.0029 | 1.0029 |
| 2024-09-30 | 1.0055 | 1.0055 |
| 2024-09-27 | 1.0073 | 1.0073 |
| 2024-09-26 | 1.0111 | 1.0111 |
| 2024-09-25 | 1.0121 | 1.0121 |
| 2024-09-24 | 1.0098 | 1.0098 |
| 2024-09-23 | 1.0105 | 1.0105 |
| 2024-09-20 | 1.0103 | 1.0103 |
| 2024-09-19 | 1.0099 | 1.0099 |
| 2024-09-18 | 1.0102 | 1.0102 |
| 2024-09-13 | 1.0094 | 1.0094 |
| 2024-09-12 | 1.0089 | 1.0089 |
| 2024-09-11 | 1.0089 | 1.0089 |
| 2024-09-10 | 1.0078 | 1.0078 |
| 2024-09-09 | 1.0075 | 1.0075 |
| 2024-09-06 | 1.0070 | 1.0070 |
| 2024-09-05 | 1.0069 | 1.0069 |
| 2024-09-04 | 1.0068 | 1.0068 |
| 2024-09-03 | 1.0065 | 1.0065 |
| 2024-09-02 | 1.0058 | 1.0058 |
| 2024-08-30 | 1.0045 | 1.0045 |
| 2024-08-29 | 1.0043 | 1.0043 |
| 2024-08-28 | 1.0045 | 1.0045 |
| 2024-08-27 | 1.0038 | 1.0038 |
| 2024-08-26 | 1.0048 | 1.0048 |
| 2024-08-23 | 1.0047 | 1.0047 |
| 2024-08-22 | 1.0042 | 1.0042 |
| 2024-08-21 | 1.0039 | 1.0039 |
| 2024-08-20 | 1.0040 | 1.0040 |
| 2024-08-19 | 1.0040 | 1.0040 |
| 2024-08-16 | 1.0037 | 1.0037 |
| 2024-08-15 | 1.0038 | 1.0038 |
| 2024-08-14 | 1.0050 | 1.0050 |
| 2024-08-13 | 1.0041 | 1.0041 |
| 2024-08-12 | 1.0029 | 1.0029 |
| 2024-08-09 | 1.0049 | 1.0049 |
| 2024-08-08 | 1.0057 | 1.0057 |
| 2024-08-07 | 1.0066 | 1.0066 |
| 2024-08-06 | 1.0063 | 1.0063 |
| 2024-08-05 | 1.0066 | 1.0066 |
| 2024-08-02 | 1.0063 | 1.0063 |
| 2024-08-01 | 1.0059 | 1.0059 |
| 2024-07-31 | 1.0052 | 1.0052 |
| 2024-07-30 | 1.0047 | 1.0047 |
| 2024-07-29 | 1.0045 | 1.0045 |
| 2024-07-26 | 1.0041 | 1.0041 |
| 2024-07-25 | 1.0039 | 1.0039 |
| 2024-07-24 | 1.0037 | 1.0037 |
| 2024-07-23 | 1.0038 | 1.0038 |
| 2024-07-22 | 1.0032 | 1.0032 |
| 2024-07-19 | 1.0023 | 1.0023 |
