国联睿嘉39个月定开债券A(008046)
2026-09-30
1.0507
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0507 | 1.1984 |
| 2026-09-29 | 1.0507 | 1.1984 |
| 2026-09-28 | 1.0506 | 1.1983 |
| 2026-09-24 | 1.0505 | 1.1982 |
| 2026-09-23 | 1.0505 | 1.1982 |
| 2026-09-22 | 1.0542 | 1.1982 |
| 2026-09-21 | 1.0541 | 1.1981 |
| 2026-09-18 | 1.0540 | 1.1980 |
| 2026-09-17 | 1.0540 | 1.1980 |
| 2026-09-16 | 1.0540 | 1.1980 |
| 2026-09-15 | 1.0540 | 1.1980 |
| 2026-09-14 | 1.0539 | 1.1979 |
| 2026-09-11 | 1.0538 | 1.1978 |
| 2026-09-10 | 1.0538 | 1.1978 |
| 2026-09-09 | 1.0538 | 1.1978 |
| 2026-09-08 | 1.0538 | 1.1978 |
| 2026-09-07 | 1.0537 | 1.1977 |
| 2026-09-04 | 1.0536 | 1.1976 |
| 2026-09-03 | 1.0536 | 1.1976 |
| 2026-09-02 | 1.0536 | 1.1976 |
| 2026-09-01 | 1.0536 | 1.1976 |
| 2026-08-31 | 1.0535 | 1.1975 |
| 2026-08-28 | 1.0534 | 1.1974 |
| 2026-08-27 | 1.0534 | 1.1974 |
| 2026-08-26 | 1.0534 | 1.1974 |
| 2026-08-25 | 1.0534 | 1.1974 |
| 2026-08-24 | 1.0533 | 1.1973 |
| 2026-08-21 | 1.0532 | 1.1972 |
| 2026-08-20 | 1.0532 | 1.1972 |
| 2026-08-19 | 1.0532 | 1.1972 |
| 2026-08-18 | 1.0532 | 1.1972 |
| 2026-08-17 | 1.0531 | 1.1971 |
| 2026-08-14 | 1.0530 | 1.1970 |
| 2026-08-13 | 1.0530 | 1.1970 |
| 2026-08-12 | 1.0530 | 1.1970 |
| 2026-08-11 | 1.0530 | 1.1970 |
| 2026-08-10 | 1.0529 | 1.1969 |
| 2026-08-07 | 1.0528 | 1.1968 |
| 2026-08-06 | 1.0528 | 1.1968 |
| 2026-08-05 | 1.0528 | 1.1968 |
| 2026-08-04 | 1.0527 | 1.1967 |
| 2026-08-03 | 1.0527 | 1.1967 |
| 2026-07-31 | 1.0526 | 1.1966 |
| 2026-07-30 | 1.0526 | 1.1966 |
| 2026-07-29 | 1.0525 | 1.1965 |
| 2026-07-28 | 1.0525 | 1.1965 |
| 2026-07-27 | 1.0525 | 1.1965 |
| 2026-07-24 | 1.0524 | 1.1964 |
| 2026-07-23 | 1.0523 | 1.1963 |
| 2026-07-22 | 1.0523 | 1.1963 |
| 2026-07-21 | 1.0523 | 1.1963 |
| 2026-07-20 | 1.0522 | 1.1962 |
| 2026-07-17 | 1.0521 | 1.1961 |
| 2026-07-16 | 1.0521 | 1.1961 |
| 2026-07-15 | 1.0521 | 1.1961 |
| 2026-07-14 | 1.0520 | 1.1960 |
| 2026-07-13 | 1.0520 | 1.1960 |
| 2026-07-10 | 1.0519 | 1.1959 |
| 2026-07-09 | 1.0519 | 1.1959 |
| 2026-07-08 | 1.0518 | 1.1958 |
| 2026-07-07 | 1.0518 | 1.1958 |
| 2026-07-06 | 1.0518 | 1.1958 |
| 2026-07-03 | 1.0517 | 1.1957 |
| 2026-07-02 | 1.0516 | 1.1956 |
| 2026-07-01 | 1.0516 | 1.1956 |
| 2026-06-30 | 1.0515 | 1.1955 |
| 2026-06-29 | 1.0515 | 1.1955 |
| 2026-06-26 | 1.0514 | 1.1954 |
| 2026-06-25 | 1.0514 | 1.1954 |
| 2026-06-24 | 1.0513 | 1.1953 |
| 2026-06-23 | 1.0513 | 1.1953 |
| 2026-06-22 | 1.0512 | 1.1952 |
| 2026-06-18 | 1.0511 | 1.1951 |
| 2026-06-17 | 1.0511 | 1.1951 |
| 2026-06-16 | 1.0510 | 1.1950 |
| 2026-06-15 | 1.0510 | 1.1950 |
| 2026-06-12 | 1.0509 | 1.1949 |
| 2026-06-11 | 1.0509 | 1.1949 |
| 2026-06-10 | 1.0508 | 1.1948 |
| 2026-06-09 | 1.0508 | 1.1948 |
| 2026-06-08 | 1.0508 | 1.1948 |
| 2026-06-05 | 1.0507 | 1.1947 |
| 2026-06-04 | 1.0507 | 1.1947 |
| 2026-06-03 | 1.0507 | 1.1947 |
| 2026-06-02 | 1.0507 | 1.1947 |
| 2026-06-01 | 1.0507 | 1.1947 |
| 2026-05-29 | 1.0506 | 1.1946 |
| 2026-05-28 | 1.0506 | 1.1946 |
| 2026-05-27 | 1.0506 | 1.1946 |
| 2026-05-26 | 1.0506 | 1.1946 |
| 2026-05-25 | 1.0505 | 1.1945 |
| 2026-05-22 | 1.0504 | 1.1944 |
| 2026-05-21 | 1.0504 | 1.1944 |
| 2026-05-20 | 1.0634 | 1.1944 |
| 2026-05-19 | 1.0633 | 1.1943 |
| 2026-05-18 | 1.0633 | 1.1943 |
| 2026-05-15 | 1.0632 | 1.1942 |
| 2026-05-14 | 1.0632 | 1.1942 |
| 2026-05-13 | 1.0632 | 1.1942 |
| 2026-05-12 | 1.0631 | 1.1941 |
| 2026-05-11 | 1.0631 | 1.1941 |
| 2026-05-08 | 1.0630 | 1.1940 |
| 2026-05-07 | 1.0629 | 1.1939 |
| 2026-05-06 | 1.0629 | 1.1939 |
| 2026-04-30 | 1.0626 | 1.1936 |
| 2026-04-29 | 1.0626 | 1.1936 |
| 2026-04-28 | 1.0625 | 1.1935 |
| 2026-04-27 | 1.0625 | 1.1935 |
| 2026-04-24 | 1.0622 | 1.1932 |
| 2026-04-23 | 1.0621 | 1.1931 |
| 2026-04-22 | 1.0621 | 1.1931 |
| 2026-04-21 | 1.0620 | 1.1930 |
| 2026-04-20 | 1.0620 | 1.1930 |
| 2026-04-17 | 1.0614 | 1.1924 |
| 2026-04-16 | 1.0610 | 1.1920 |
| 2026-04-15 | 1.0609 | 1.1919 |
| 2026-04-14 | 1.0609 | 1.1919 |
| 2026-04-13 | 1.0608 | 1.1918 |
| 2026-04-10 | 1.0606 | 1.1916 |
| 2026-04-09 | 1.0601 | 1.1911 |
