国联睿享86个月定开债券C(008049)
2025-06-30
1.0580
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0580 | 1.2200 |
| 2025-06-27 | 1.0576 | 1.2196 |
| 2025-06-20 | 1.0569 | 1.2189 |
| 2025-06-13 | 1.0561 | 1.2181 |
| 2025-06-06 | 1.0553 | 1.2173 |
| 2025-05-30 | 1.0545 | 1.2165 |
| 2025-05-23 | 1.0537 | 1.2157 |
| 2025-05-16 | 1.0529 | 1.2149 |
| 2025-05-09 | 1.0521 | 1.2141 |
| 2025-04-30 | 1.0512 | 1.2132 |
| 2025-04-25 | 1.0506 | 1.2126 |
| 2025-04-18 | 1.0498 | 1.2118 |
| 2025-04-11 | 1.0491 | 1.2111 |
| 2025-04-03 | 1.0482 | 1.2102 |
| 2025-03-28 | 1.0475 | 1.2095 |
| 2025-03-21 | 1.0508 | 1.2088 |
| 2025-03-14 | 1.0500 | 1.2080 |
| 2025-03-07 | 1.0493 | 1.2073 |
| 2025-02-28 | 1.0485 | 1.2065 |
| 2025-02-21 | 1.0478 | 1.2058 |
| 2025-02-14 | 1.0470 | 1.2050 |
| 2025-02-07 | 1.0463 | 1.2043 |
| 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 |
