国联睿享86个月定开债券C(008049)
2025-01-27
1.0452
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0452 | 1.2032 |
| 2025-01-24 | 1.0449 | 1.2029 |
| 2025-01-17 | 1.0442 | 1.2022 |
| 2025-01-10 | 1.0435 | 1.2015 |
| 2025-01-03 | 1.0427 | 1.2007 |
| 2024-12-31 | 1.0424 | 1.2004 |
| 2024-12-27 | 1.0419 | 1.1999 |
| 2024-12-20 | 1.0412 | 1.1992 |
| 2024-12-13 | 1.0444 | 1.1984 |
| 2024-12-06 | 1.0436 | 1.1976 |
| 2024-11-29 | 1.0429 | 1.1969 |
| 2024-11-22 | 1.0421 | 1.1961 |
| 2024-11-15 | 1.0413 | 1.1953 |
| 2024-11-08 | 1.0405 | 1.1945 |
| 2024-11-01 | 1.0397 | 1.1937 |
| 2024-10-25 | 1.0390 | 1.1930 |
| 2024-10-18 | 1.0382 | 1.1922 |
| 2024-10-11 | 1.0374 | 1.1914 |
| 2024-09-30 | 1.0362 | 1.1902 |
| 2024-09-27 | 1.0359 | 1.1899 |
| 2024-09-20 | 1.0352 | 1.1892 |
| 2024-09-13 | 1.0394 | 1.1884 |
| 2024-09-06 | 1.0386 | 1.1876 |
| 2024-08-30 | 1.0379 | 1.1869 |
| 2024-08-23 | 1.0371 | 1.1861 |
| 2024-08-16 | 1.0363 | 1.1853 |
| 2024-08-09 | 1.0356 | 1.1846 |
