国联睿嘉39个月定开债券C(008047)
2026-05-19
1.0593
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.0593 | 1.1873 |
| 2026-05-18 | 1.0593 | 1.1873 |
| 2026-05-15 | 1.0592 | 1.1872 |
| 2026-05-14 | 1.0591 | 1.1871 |
| 2026-05-13 | 1.0591 | 1.1871 |
| 2026-05-12 | 1.0591 | 1.1871 |
| 2026-05-11 | 1.0590 | 1.1870 |
| 2026-05-08 | 1.0589 | 1.1869 |
| 2026-05-07 | 1.0589 | 1.1869 |
| 2026-05-06 | 1.0589 | 1.1869 |
| 2026-04-30 | 1.0586 | 1.1866 |
| 2026-04-29 | 1.0586 | 1.1866 |
| 2026-04-28 | 1.0585 | 1.1865 |
| 2026-04-27 | 1.0585 | 1.1865 |
| 2026-04-24 | 1.0582 | 1.1862 |
| 2026-04-23 | 1.0581 | 1.1861 |
| 2026-04-22 | 1.0581 | 1.1861 |
| 2026-04-21 | 1.0581 | 1.1861 |
| 2026-04-20 | 1.0580 | 1.1860 |
| 2026-04-17 | 1.0574 | 1.1854 |
| 2026-04-16 | 1.0570 | 1.1850 |
| 2026-04-15 | 1.0570 | 1.1850 |
| 2026-04-14 | 1.0569 | 1.1849 |
| 2026-04-13 | 1.0569 | 1.1849 |
| 2026-04-10 | 1.0567 | 1.1847 |
| 2026-04-09 | 1.0561 | 1.1841 |
| 2026-04-08 | 1.0561 | 1.1841 |
| 2026-04-07 | 1.0560 | 1.1840 |
| 2026-04-03 | 1.0558 | 1.1838 |
| 2026-04-02 | 1.0558 | 1.1838 |
| 2026-04-01 | 1.0557 | 1.1837 |
| 2026-03-31 | 1.0556 | 1.1836 |
| 2026-03-30 | 1.0556 | 1.1836 |
| 2026-03-27 | 1.0543 | 1.1823 |
| 2026-03-26 | 1.0542 | 1.1822 |
| 2026-03-25 | 1.0542 | 1.1822 |
| 2026-03-24 | 1.0541 | 1.1821 |
| 2026-03-23 | 1.0537 | 1.1817 |
| 2026-03-20 | 1.0535 | 1.1815 |
| 2026-03-19 | 1.0535 | 1.1815 |
| 2026-03-18 | 1.0534 | 1.1814 |
| 2026-03-17 | 1.0533 | 1.1813 |
| 2026-03-16 | 1.0533 | 1.1813 |
| 2026-03-13 | 1.0531 | 1.1811 |
| 2026-03-12 | 1.0530 | 1.1810 |
| 2026-03-11 | 1.0529 | 1.1809 |
| 2026-03-10 | 1.0529 | 1.1809 |
| 2026-03-09 | 1.0528 | 1.1808 |
| 2026-03-06 | 1.0526 | 1.1806 |
| 2026-03-05 | 1.0525 | 1.1805 |
| 2026-03-04 | 1.0525 | 1.1805 |
| 2026-03-03 | 1.0524 | 1.1804 |
| 2026-03-02 | 1.0523 | 1.1803 |
| 2026-02-27 | 1.0521 | 1.1801 |
| 2026-02-26 | 1.0521 | 1.1801 |
| 2026-02-25 | 1.0520 | 1.1800 |
| 2026-02-24 | 1.0519 | 1.1799 |
| 2026-02-13 | 1.0512 | 1.1792 |
| 2026-02-12 | 1.0511 | 1.1791 |
| 2026-02-11 | 1.0511 | 1.1791 |
| 2026-02-10 | 1.0510 | 1.1790 |
| 2026-02-09 | 1.0509 | 1.1789 |
| 2026-02-06 | 1.0507 | 1.1787 |
| 2026-02-05 | 1.0507 | 1.1787 |
| 2026-02-04 | 1.0506 | 1.1786 |
| 2026-02-03 | 1.0505 | 1.1785 |
| 2026-02-02 | 1.0505 | 1.1785 |
| 2026-01-30 | 1.0503 | 1.1783 |
| 2026-01-29 | 1.0502 | 1.1782 |
| 2026-01-28 | 1.0501 | 1.1781 |
| 2026-01-27 | 1.0501 | 1.1781 |
| 2026-01-26 | 1.0500 | 1.1780 |
| 2026-01-23 | 1.0498 | 1.1778 |
| 2026-01-22 | 1.0497 | 1.1777 |
| 2026-01-21 | 1.0497 | 1.1777 |
| 2026-01-20 | 1.0496 | 1.1776 |
| 2026-01-19 | 1.0495 | 1.1775 |
| 2026-01-16 | 1.0493 | 1.1773 |
| 2026-01-15 | 1.0493 | 1.1773 |
| 2026-01-14 | 1.0492 | 1.1772 |
| 2026-01-13 | 1.0491 | 1.1771 |
| 2026-01-12 | 1.0491 | 1.1771 |
| 2026-01-09 | 1.0489 | 1.1769 |
| 2026-01-08 | 1.0488 | 1.1768 |
| 2026-01-07 | 1.0487 | 1.1767 |
| 2026-01-06 | 1.0487 | 1.1767 |
| 2026-01-05 | 1.0486 | 1.1766 |
| 2025-12-31 | 1.0483 | 1.1763 |
| 2025-12-30 | 1.0482 | 1.1762 |
| 2025-12-29 | 1.0481 | 1.1761 |
| 2025-12-26 | 1.0479 | 1.1759 |
| 2025-12-25 | 1.0479 | 1.1759 |
| 2025-12-24 | 1.0478 | 1.1758 |
| 2025-12-23 | 1.0477 | 1.1757 |
| 2025-12-22 | 1.0477 | 1.1757 |
| 2025-12-19 | 1.0475 | 1.1755 |
| 2025-12-18 | 1.0472 | 1.1752 |
| 2025-12-17 | 1.0471 | 1.1751 |
| 2025-12-16 | 1.0510 | 1.1750 |
| 2025-12-15 | 1.0509 | 1.1749 |
| 2025-12-12 | 1.0500 | 1.1740 |
| 2025-12-11 | 1.0497 | 1.1737 |
| 2025-12-10 | 1.0497 | 1.1737 |
| 2025-12-09 | 1.0496 | 1.1736 |
| 2025-12-08 | 1.0495 | 1.1735 |
| 2025-12-05 | 1.0493 | 1.1733 |
| 2025-12-04 | 1.0492 | 1.1732 |
| 2025-12-03 | 1.0491 | 1.1731 |
| 2025-12-02 | 1.0491 | 1.1731 |
| 2025-12-01 | 1.0490 | 1.1730 |
| 2025-11-28 | 1.0488 | 1.1728 |
| 2025-11-27 | 1.0487 | 1.1727 |
| 2025-11-26 | 1.0486 | 1.1726 |
| 2025-11-25 | 1.0486 | 1.1726 |
| 2025-11-24 | 1.0485 | 1.1725 |
