基金经理：吴娜娜
| 单位净值:1.0584 | 净值增长率:0.01% | 累计净值:1.2034 | 截止日期:2026/5/15 | ||
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| 最新规模:43.41亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国联中债1-5年国开行A(009529)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 3,774,490,000 | 4,101,620,000 | 1,475,430,000 | 1,148,300,000 | 327,130,000 | 8.67% |
| 2025/12/31 | 7,651,280,000 | 3,774,490,000 | 4,690,060,000 | 8,566,850,000 | -3,876,790,000 | -50.67% |
| 2025/12/31 | 5,629,300,000 | 3,774,490,000 | 1,055,310,000 | 2,910,110,000 | -1,854,800,000 | -32.95% |
| 2025/9/30 | 6,933,350,000 | 5,629,300,000 | 10,311,000 | 1,314,360,000 | -1,304,049,000 | -18.81% |
| 2025/6/30 | 7,651,280,000 | 6,933,350,000 | 3,624,440,000 | 4,342,370,000 | -717,930,000 | -9.38% |
| 2025/6/30 | 7,815,430,000 | 6,933,350,000 | 1,887,670,000 | 2,769,750,000 | -882,080,000 | -11.29% |
| 2025/3/31 | 7,651,280,000 | 7,815,430,000 | 1,736,780,000 | 1,572,620,000 | 164,160,000 | 2.15% |
| 2024/12/31 | 1,772,960,000 | 7,651,280,000 | 7,942,440,000 | 2,064,120,000 | 5,878,320,000 | 331.55% |
| 2024/12/31 | 4,054,400,000 | 7,651,280,000 | 3,993,170,000 | 396,294,000 | 3,596,876,000 | 88.72% |
| 2024/9/30 | 2,798,760,000 | 4,054,400,000 | 1,923,160,000 | 667,524,000 | 1,255,636,000 | 44.86% |
| 2024/6/30 | 1,772,960,000 | 2,798,760,000 | 2,026,110,000 | 1,000,300,000 | 1,025,810,000 | 57.86% |
| 2024/6/30 | 1,865,350,000 | 2,798,760,000 | 1,553,360,000 | 619,943,000 | 933,417,000 | 50.04% |
| 2024/3/31 | 1,772,960,000 | 1,865,350,000 | 472,753,000 | 380,356,000 | 92,397,000 | 5.21% |
| 2023/12/31 | 2,902,830,000 | 1,772,960,000 | 1,572,810,000 | 2,702,690,000 | -1,129,880,000 | -38.92% |
| 2023/12/31 | 1,967,550,000 | 1,772,960,000 | 189,370,000 | 383,967,000 | -194,597,000 | -9.89% |
| 2023/9/30 | 2,217,060,000 | 1,967,550,000 | 284,857,000 | 534,367,000 | -249,510,000 | -11.25% |
| 2023/6/30 | 2,902,830,000 | 2,217,060,000 | 1,098,590,000 | 1,784,350,000 | -685,760,000 | -23.62% |
| 2023/6/30 | 1,317,180,000 | 2,217,060,000 | 1,098,480,000 | 198,601,000 | 899,879,000 | 68.32% |
| 2023/3/31 | 2,902,830,000 | 1,317,180,000 | 102,549 | 1,585,750,000 | -1,585,647,451 | -54.62% |
| 2022/12/31 | 4,680,000,000 | 2,902,830,000 | 1,738,390,000 | 3,515,560,000 | -1,777,170,000 | -37.97% |
| 2022/12/31 | 3,645,380,000 | 2,902,830,000 | 149,284 | 742,703,000 | -742,553,716 | -20.37% |
| 2022/9/30 | 3,707,640,000 | 3,645,380,000 | 820,783,000 | 883,037,000 | -62,254,000 | -1.68% |
| 2022/6/30 | 4,680,000,000 | 3,707,640,000 | 917,455,000 | 1,889,820,000 | -972,365,000 | -20.78% |
| 2022/6/30 | 4,388,320,000 | 3,707,640,000 | 917,319,000 | 1,598,010,000 | -680,691,000 | -15.51% |
| 2022/3/31 | 4,680,000,000 | 4,388,320,000 | 136,282 | 291,816,000 | -291,679,718 | -6.23% |
| 2021/12/31 | 8,745,810,000 | 4,680,000,000 | 1,564,070,000 | 5,629,880,000 | -4,065,810,000 | -46.49% |
| 2021/12/31 | 5,267,840,000 | 4,680,000,000 | 389,294,000 | 977,134,000 | -587,840,000 | -11.16% |
| 2021/9/30 | 4,692,560,000 | 5,267,840,000 | 1,075,330,000 | 500,041,000 | 575,289,000 | 12.26% |
| 2021/6/30 | 8,745,810,000 | 4,692,560,000 | 99,447,100 | 4,152,710,000 | -4,053,262,900 | -46.35% |
| 2021/6/30 | 7,056,090,000 | 4,692,560,000 | 99,384,400 | 2,462,920,000 | -2,363,535,600 | -33.5% |
| 2021/3/31 | 8,745,810,000 | 7,056,090,000 | 62,644 | 1,689,790,000 | -1,689,727,356 | -19.32% |
| 2020/12/31 | 8,000,370,000 | 8,745,810,000 | 5,739,480,000 | 4,994,030,000 | 745,450,000 | 9.32% |
| 2020/12/31 | 6,044,120,000 | 8,745,810,000 | 4,245,570,000 | 1,543,880,000 | 2,701,690,000 | 44.7% |
| 2020/9/30 | 8,000,370,000 | 6,044,120,000 | 1,493,910,000 | 3,450,150,000 | -1,956,240,000 | -24.45% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。