国联睿嘉39个月定开债券C(008047)
2024-12-02
1.0308
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0308 | 1.1438 |
| 2024-11-29 | 1.0306 | 1.1436 |
| 2024-11-28 | 1.0305 | 1.1435 |
| 2024-11-27 | 1.0304 | 1.1434 |
| 2024-11-26 | 1.0304 | 1.1434 |
| 2024-11-25 | 1.0303 | 1.1433 |
| 2024-11-22 | 1.0301 | 1.1431 |
| 2024-11-21 | 1.0300 | 1.1430 |
| 2024-11-20 | 1.0300 | 1.1430 |
| 2024-11-19 | 1.0299 | 1.1429 |
| 2024-11-18 | 1.0298 | 1.1428 |
| 2024-11-15 | 1.0296 | 1.1426 |
| 2024-11-14 | 1.0296 | 1.1426 |
| 2024-11-13 | 1.0295 | 1.1425 |
| 2024-11-12 | 1.0294 | 1.1424 |
| 2024-11-11 | 1.0293 | 1.1423 |
| 2024-11-08 | 1.0291 | 1.1421 |
| 2024-11-07 | 1.0291 | 1.1421 |
| 2024-11-06 | 1.0290 | 1.1420 |
| 2024-11-05 | 1.0289 | 1.1419 |
| 2024-11-04 | 1.0289 | 1.1419 |
| 2024-11-01 | 1.0287 | 1.1417 |
| 2024-10-31 | 1.0286 | 1.1416 |
| 2024-10-30 | 1.0285 | 1.1415 |
| 2024-10-29 | 1.0285 | 1.1415 |
| 2024-10-28 | 1.0284 | 1.1414 |
| 2024-10-25 | 1.0282 | 1.1412 |
| 2024-10-24 | 1.0281 | 1.1411 |
| 2024-10-23 | 1.0281 | 1.1411 |
| 2024-10-22 | 1.0280 | 1.1410 |
| 2024-10-21 | 1.0279 | 1.1409 |
| 2024-10-18 | 1.0277 | 1.1407 |
| 2024-10-17 | 1.0276 | 1.1406 |
| 2024-10-16 | 1.0276 | 1.1406 |
| 2024-10-15 | 1.0275 | 1.1405 |
| 2024-10-14 | 1.0274 | 1.1404 |
| 2024-10-11 | 1.0272 | 1.1402 |
| 2024-10-10 | 1.0272 | 1.1402 |
| 2024-10-09 | 1.0271 | 1.1401 |
| 2024-10-08 | 1.0270 | 1.1400 |
| 2024-09-30 | 1.0265 | 1.1395 |
| 2024-09-27 | 1.0263 | 1.1393 |
| 2024-09-26 | 1.0263 | 1.1393 |
| 2024-09-25 | 1.0262 | 1.1392 |
| 2024-09-24 | 1.0261 | 1.1391 |
| 2024-09-23 | 1.0261 | 1.1391 |
| 2024-09-20 | 1.0259 | 1.1389 |
| 2024-09-19 | 1.0298 | 1.1388 |
| 2024-09-18 | 1.0297 | 1.1387 |
| 2024-09-13 | 1.0294 | 1.1384 |
| 2024-09-12 | 1.0293 | 1.1383 |
| 2024-09-11 | 1.0293 | 1.1383 |
| 2024-09-10 | 1.0292 | 1.1382 |
| 2024-09-09 | 1.0291 | 1.1381 |
| 2024-09-06 | 1.0289 | 1.1379 |
| 2024-09-05 | 1.0289 | 1.1379 |
| 2024-09-04 | 1.0288 | 1.1378 |
| 2024-09-03 | 1.0287 | 1.1377 |
| 2024-09-02 | 1.0287 | 1.1377 |
| 2024-08-30 | 1.0285 | 1.1375 |
| 2024-08-29 | 1.0284 | 1.1374 |
| 2024-08-28 | 1.0283 | 1.1373 |
| 2024-08-27 | 1.0283 | 1.1373 |
| 2024-08-26 | 1.0282 | 1.1372 |
| 2024-08-23 | 1.0280 | 1.1370 |
| 2024-08-22 | 1.0279 | 1.1369 |
| 2024-08-21 | 1.0279 | 1.1369 |
| 2024-08-20 | 1.0278 | 1.1368 |
| 2024-08-19 | 1.0277 | 1.1367 |
| 2024-08-16 | 1.0275 | 1.1365 |
| 2024-08-15 | 1.0274 | 1.1364 |
| 2024-08-14 | 1.0274 | 1.1364 |
| 2024-08-13 | 1.0273 | 1.1363 |
| 2024-08-12 | 1.0272 | 1.1362 |
| 2024-08-09 | 1.0270 | 1.1360 |
| 2024-08-08 | 1.0270 | 1.1360 |
| 2024-08-07 | 1.0269 | 1.1359 |
| 2024-08-06 | 1.0268 | 1.1358 |
| 2024-08-05 | 1.0268 | 1.1358 |
| 2024-08-02 | 1.0266 | 1.1356 |
| 2024-08-01 | 1.0265 | 1.1355 |
| 2024-07-31 | 1.0264 | 1.1354 |
| 2024-07-30 | 1.0264 | 1.1354 |
| 2024-07-29 | 1.0263 | 1.1353 |
| 2024-07-26 | 1.0261 | 1.1351 |
| 2024-07-25 | 1.0260 | 1.1350 |
| 2024-07-24 | 1.0260 | 1.1350 |
| 2024-07-23 | 1.0259 | 1.1349 |
| 2024-07-22 | 1.0258 | 1.1348 |
| 2024-07-19 | 1.0256 | 1.1346 |
| 2024-07-18 | 1.0256 | 1.1346 |
| 2024-07-17 | 1.0255 | 1.1345 |
| 2024-07-16 | 1.0254 | 1.1344 |
| 2024-07-15 | 1.0254 | 1.1344 |
| 2024-07-12 | 1.0252 | 1.1342 |
| 2024-07-11 | 1.0251 | 1.1341 |
| 2024-07-10 | 1.0250 | 1.1340 |
| 2024-07-09 | 1.0249 | 1.1339 |
| 2024-07-08 | 1.0249 | 1.1339 |
| 2024-07-05 | 1.0247 | 1.1337 |
| 2024-07-04 | 1.0246 | 1.1336 |
| 2024-07-03 | 1.0245 | 1.1335 |
| 2024-07-02 | 1.0245 | 1.1335 |
| 2024-07-01 | 1.0244 | 1.1334 |
| 2024-06-30 | 1.0243 | 1.1333 |
| 2024-06-28 | 1.0242 | 1.1332 |
| 2024-06-27 | 1.0241 | 1.1331 |
| 2024-06-26 | 1.0241 | 1.1331 |
| 2024-06-25 | 1.0240 | 1.1330 |
| 2024-06-24 | 1.0240 | 1.1330 |
| 2024-06-21 | 1.0278 | 1.1328 |
| 2024-06-20 | 1.0277 | 1.1327 |
| 2024-06-19 | 1.0276 | 1.1326 |
| 2024-06-18 | 1.0276 | 1.1326 |
| 2024-06-17 | 1.0275 | 1.1325 |
| 2024-06-14 | 1.0273 | 1.1323 |
| 2024-06-13 | 1.0272 | 1.1322 |
| 2024-06-12 | 1.0271 | 1.1321 |
| 2024-06-11 | 1.0271 | 1.1321 |
| 2024-06-07 | 1.0268 | 1.1318 |
