国联睿享86个月定开债券A(008048)
2024-11-22
1.0476
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0476 | 1.2016 |
| 2024-11-15 | 1.0468 | 1.2008 |
| 2024-11-08 | 1.0460 | 1.2000 |
| 2024-11-01 | 1.0452 | 1.1992 |
| 2024-10-25 | 1.0444 | 1.1984 |
| 2024-10-18 | 1.0436 | 1.1976 |
| 2024-10-11 | 1.0428 | 1.1968 |
| 2024-09-30 | 1.0416 | 1.1956 |
| 2024-09-27 | 1.0413 | 1.1953 |
| 2024-09-20 | 1.0405 | 1.1945 |
| 2024-09-13 | 1.0447 | 1.1937 |
| 2024-09-06 | 1.0439 | 1.1929 |
| 2024-08-30 | 1.0431 | 1.1921 |
| 2024-08-23 | 1.0423 | 1.1913 |
| 2024-08-16 | 1.0415 | 1.1905 |
| 2024-08-09 | 1.0408 | 1.1898 |
| 2024-08-02 | 1.0400 | 1.1890 |
| 2024-07-26 | 1.0392 | 1.1882 |
| 2024-07-19 | 1.0384 | 1.1874 |
| 2024-07-12 | 1.0376 | 1.1866 |
| 2024-07-05 | 1.0368 | 1.1858 |
| 2024-06-30 | 1.0363 | 1.1853 |
| 2024-06-28 | 1.0361 | 1.1851 |
| 2024-06-21 | 1.0393 | 1.1843 |
| 2024-06-14 | 1.0385 | 1.1835 |
| 2024-06-07 | 1.0377 | 1.1827 |
| 2024-05-31 | 1.0369 | 1.1819 |
