国联睿嘉39个月定开债券A(008046)
2026-02-13
1.0550
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0550 | 1.1860 |
| 2026-02-12 | 1.0549 | 1.1859 |
| 2026-02-11 | 1.0548 | 1.1858 |
| 2026-02-10 | 1.0547 | 1.1857 |
| 2026-02-09 | 1.0547 | 1.1857 |
| 2026-02-06 | 1.0545 | 1.1855 |
| 2026-02-05 | 1.0544 | 1.1854 |
| 2026-02-04 | 1.0543 | 1.1853 |
| 2026-02-03 | 1.0542 | 1.1852 |
| 2026-02-02 | 1.0542 | 1.1852 |
| 2026-01-30 | 1.0540 | 1.1850 |
| 2026-01-29 | 1.0539 | 1.1849 |
| 2026-01-28 | 1.0538 | 1.1848 |
| 2026-01-27 | 1.0538 | 1.1848 |
| 2026-01-26 | 1.0537 | 1.1847 |
| 2026-01-23 | 1.0535 | 1.1845 |
| 2026-01-22 | 1.0534 | 1.1844 |
| 2026-01-21 | 1.0533 | 1.1843 |
| 2026-01-20 | 1.0533 | 1.1843 |
| 2026-01-19 | 1.0532 | 1.1842 |
| 2026-01-16 | 1.0530 | 1.1840 |
| 2026-01-15 | 1.0529 | 1.1839 |
| 2026-01-14 | 1.0528 | 1.1838 |
| 2026-01-13 | 1.0528 | 1.1838 |
| 2026-01-12 | 1.0527 | 1.1837 |
| 2026-01-09 | 1.0525 | 1.1835 |
| 2026-01-08 | 1.0524 | 1.1834 |
| 2026-01-07 | 1.0523 | 1.1833 |
| 2026-01-06 | 1.0523 | 1.1833 |
| 2026-01-05 | 1.0522 | 1.1832 |
| 2025-12-31 | 1.0519 | 1.1829 |
| 2025-12-30 | 1.0518 | 1.1828 |
| 2025-12-29 | 1.0517 | 1.1827 |
| 2025-12-26 | 1.0515 | 1.1825 |
| 2025-12-25 | 1.0514 | 1.1824 |
| 2025-12-24 | 1.0514 | 1.1824 |
| 2025-12-23 | 1.0513 | 1.1823 |
| 2025-12-22 | 1.0512 | 1.1822 |
| 2025-12-19 | 1.0510 | 1.1820 |
| 2025-12-18 | 1.0507 | 1.1817 |
| 2025-12-17 | 1.0506 | 1.1816 |
| 2025-12-16 | 1.0546 | 1.1816 |
| 2025-12-15 | 1.0545 | 1.1815 |
| 2025-12-12 | 1.0536 | 1.1806 |
| 2025-12-11 | 1.0532 | 1.1802 |
| 2025-12-10 | 1.0532 | 1.1802 |
| 2025-12-09 | 1.0531 | 1.1801 |
| 2025-12-08 | 1.0530 | 1.1800 |
| 2025-12-05 | 1.0528 | 1.1798 |
| 2025-12-04 | 1.0527 | 1.1797 |
| 2025-12-03 | 1.0526 | 1.1796 |
| 2025-12-02 | 1.0526 | 1.1796 |
| 2025-12-01 | 1.0525 | 1.1795 |
| 2025-11-28 | 1.0523 | 1.1793 |
| 2025-11-27 | 1.0522 | 1.1792 |
| 2025-11-26 | 1.0521 | 1.1791 |
| 2025-11-25 | 1.0520 | 1.1790 |
| 2025-11-24 | 1.0520 | 1.1790 |
| 2025-11-21 | 1.0517 | 1.1787 |
| 2025-11-20 | 1.0517 | 1.1787 |
| 2025-11-19 | 1.0516 | 1.1786 |
| 2025-11-18 | 1.0515 | 1.1785 |
| 2025-11-17 | 1.0514 | 1.1784 |
| 2025-11-14 | 1.0512 | 1.1782 |
| 2025-11-13 | 1.0511 | 1.1781 |
| 2025-11-12 | 1.0511 | 1.1781 |
| 2025-11-11 | 1.0510 | 1.1780 |
| 2025-11-10 | 1.0509 | 1.1779 |
| 2025-11-07 | 1.0507 | 1.1777 |
| 2025-11-06 | 1.0506 | 1.1776 |
| 2025-11-05 | 1.0505 | 1.1775 |
| 2025-11-04 | 1.0505 | 1.1775 |
| 2025-11-03 | 1.0504 | 1.1774 |
| 2025-10-31 | 1.0502 | 1.1772 |
| 2025-10-30 | 1.0501 | 1.1771 |
| 2025-10-29 | 1.0500 | 1.1770 |
| 2025-10-28 | 1.0499 | 1.1769 |
| 2025-10-27 | 1.0499 | 1.1769 |
| 2025-10-24 | 1.0496 | 1.1766 |
| 2025-10-23 | 1.0496 | 1.1766 |
| 2025-10-22 | 1.0495 | 1.1765 |
| 2025-10-21 | 1.0494 | 1.1764 |
| 2025-10-20 | 1.0493 | 1.1763 |
| 2025-10-17 | 1.0491 | 1.1761 |
| 2025-10-16 | 1.0490 | 1.1760 |
| 2025-10-15 | 1.0490 | 1.1760 |
| 2025-10-14 | 1.0489 | 1.1759 |
| 2025-10-13 | 1.0488 | 1.1758 |
| 2025-10-10 | 1.0486 | 1.1756 |
| 2025-10-09 | 1.0485 | 1.1755 |
| 2025-09-30 | 1.0479 | 1.1749 |
| 2025-09-29 | 1.0478 | 1.1748 |
| 2025-09-26 | 1.0476 | 1.1746 |
| 2025-09-25 | 1.0475 | 1.1745 |
| 2025-09-24 | 1.0474 | 1.1744 |
| 2025-09-23 | 1.0474 | 1.1744 |
| 2025-09-22 | 1.0473 | 1.1743 |
| 2025-09-19 | 1.0511 | 1.1741 |
| 2025-09-18 | 1.0510 | 1.1740 |
| 2025-09-17 | 1.0509 | 1.1739 |
| 2025-09-16 | 1.0508 | 1.1738 |
| 2025-09-15 | 1.0508 | 1.1738 |
| 2025-09-12 | 1.0505 | 1.1735 |
| 2025-09-11 | 1.0505 | 1.1735 |
| 2025-09-10 | 1.0504 | 1.1734 |
| 2025-09-09 | 1.0503 | 1.1733 |
| 2025-09-08 | 1.0502 | 1.1732 |
| 2025-09-05 | 1.0500 | 1.1730 |
| 2025-09-04 | 1.0499 | 1.1729 |
| 2025-09-03 | 1.0498 | 1.1728 |
| 2025-09-02 | 1.0498 | 1.1728 |
| 2025-09-01 | 1.0497 | 1.1727 |
| 2025-08-29 | 1.0495 | 1.1725 |
| 2025-08-28 | 1.0494 | 1.1724 |
| 2025-08-27 | 1.0493 | 1.1723 |
| 2025-08-26 | 1.0492 | 1.1722 |
| 2025-08-25 | 1.0492 | 1.1722 |
