国联睿嘉39个月定开债券C(008047)
2026-11-09
1.0511
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0511 | 1.1921 |
| 2026-11-06 | 1.0510 | 1.1920 |
| 2026-11-05 | 1.0510 | 1.1920 |
| 2026-11-04 | 1.0510 | 1.1920 |
| 2026-11-03 | 1.0509 | 1.1919 |
| 2026-11-02 | 1.0509 | 1.1919 |
| 2026-10-30 | 1.0508 | 1.1918 |
| 2026-10-29 | 1.0508 | 1.1918 |
| 2026-10-28 | 1.0508 | 1.1918 |
| 2026-10-27 | 1.0508 | 1.1918 |
| 2026-10-26 | 1.0507 | 1.1917 |
| 2026-10-23 | 1.0506 | 1.1916 |
| 2026-10-22 | 1.0506 | 1.1916 |
| 2026-10-21 | 1.0506 | 1.1916 |
| 2026-10-20 | 1.0506 | 1.1916 |
| 2026-10-19 | 1.0505 | 1.1915 |
| 2026-10-16 | 1.0504 | 1.1914 |
| 2026-10-15 | 1.0504 | 1.1914 |
| 2026-10-14 | 1.0504 | 1.1914 |
| 2026-10-13 | 1.0504 | 1.1914 |
| 2026-10-12 | 1.0503 | 1.1913 |
| 2026-10-09 | 1.0502 | 1.1912 |
| 2026-10-08 | 1.0502 | 1.1912 |
| 2026-09-30 | 1.0500 | 1.1910 |
| 2026-09-29 | 1.0500 | 1.1910 |
| 2026-09-28 | 1.0499 | 1.1909 |
| 2026-09-24 | 1.0498 | 1.1908 |
| 2026-09-23 | 1.0498 | 1.1908 |
| 2026-09-22 | 1.0497 | 1.1907 |
| 2026-09-21 | 1.0497 | 1.1907 |
| 2026-09-18 | 1.0496 | 1.1906 |
| 2026-09-17 | 1.0496 | 1.1906 |
| 2026-09-16 | 1.0496 | 1.1906 |
| 2026-09-15 | 1.0496 | 1.1906 |
| 2026-09-14 | 1.0495 | 1.1905 |
| 2026-09-11 | 1.0495 | 1.1905 |
| 2026-09-10 | 1.0494 | 1.1904 |
| 2026-09-09 | 1.0494 | 1.1904 |
| 2026-09-08 | 1.0494 | 1.1904 |
| 2026-09-07 | 1.0494 | 1.1904 |
| 2026-09-04 | 1.0493 | 1.1903 |
| 2026-09-03 | 1.0493 | 1.1903 |
| 2026-09-02 | 1.0492 | 1.1902 |
| 2026-09-01 | 1.0492 | 1.1902 |
| 2026-08-31 | 1.0492 | 1.1902 |
| 2026-08-28 | 1.0491 | 1.1901 |
| 2026-08-27 | 1.0491 | 1.1901 |
| 2026-08-26 | 1.0491 | 1.1901 |
| 2026-08-25 | 1.0490 | 1.1900 |
| 2026-08-24 | 1.0490 | 1.1900 |
| 2026-08-21 | 1.0489 | 1.1899 |
| 2026-08-20 | 1.0489 | 1.1899 |
| 2026-08-19 | 1.0489 | 1.1899 |
| 2026-08-18 | 1.0489 | 1.1899 |
| 2026-08-17 | 1.0488 | 1.1898 |
| 2026-08-14 | 1.0487 | 1.1897 |
| 2026-08-13 | 1.0487 | 1.1897 |
| 2026-08-12 | 1.0487 | 1.1897 |
| 2026-08-11 | 1.0487 | 1.1897 |
| 2026-08-10 | 1.0486 | 1.1896 |
| 2026-08-07 | 1.0485 | 1.1895 |
| 2026-08-06 | 1.0485 | 1.1895 |
| 2026-08-05 | 1.0485 | 1.1895 |
| 2026-08-04 | 1.0485 | 1.1895 |
| 2026-08-03 | 1.0484 | 1.1894 |
| 2026-07-31 | 1.0483 | 1.1893 |
| 2026-07-30 | 1.0483 | 1.1893 |
| 2026-07-29 | 1.0483 | 1.1893 |
| 2026-07-28 | 1.0483 | 1.1893 |
| 2026-07-27 | 1.0482 | 1.1892 |
| 2026-07-24 | 1.0481 | 1.1891 |
| 2026-07-23 | 1.0481 | 1.1891 |
| 2026-07-22 | 1.0481 | 1.1891 |
| 2026-07-21 | 1.0480 | 1.1890 |
| 2026-07-20 | 1.0480 | 1.1890 |
| 2026-07-17 | 1.0479 | 1.1889 |
| 2026-07-16 | 1.0479 | 1.1889 |
| 2026-07-15 | 1.0479 | 1.1889 |
| 2026-07-14 | 1.0478 | 1.1888 |
| 2026-07-13 | 1.0478 | 1.1888 |
| 2026-07-10 | 1.0477 | 1.1887 |
| 2026-07-09 | 1.0477 | 1.1887 |
| 2026-07-08 | 1.0476 | 1.1886 |
| 2026-07-07 | 1.0476 | 1.1886 |
| 2026-07-06 | 1.0476 | 1.1886 |
| 2026-07-03 | 1.0475 | 1.1885 |
| 2026-07-02 | 1.0474 | 1.1884 |
| 2026-07-01 | 1.0474 | 1.1884 |
| 2026-06-30 | 1.0474 | 1.1884 |
| 2026-06-29 | 1.0473 | 1.1883 |
| 2026-06-26 | 1.0472 | 1.1882 |
| 2026-06-25 | 1.0472 | 1.1882 |
| 2026-06-24 | 1.0471 | 1.1881 |
| 2026-06-23 | 1.0471 | 1.1881 |
| 2026-06-22 | 1.0471 | 1.1881 |
| 2026-06-18 | 1.0469 | 1.1879 |
| 2026-06-17 | 1.0469 | 1.1879 |
| 2026-06-16 | 1.0469 | 1.1879 |
| 2026-06-15 | 1.0468 | 1.1878 |
| 2026-06-12 | 1.0468 | 1.1878 |
| 2026-06-11 | 1.0467 | 1.1877 |
| 2026-06-10 | 1.0467 | 1.1877 |
| 2026-06-09 | 1.0467 | 1.1877 |
| 2026-06-08 | 1.0467 | 1.1877 |
| 2026-06-05 | 1.0466 | 1.1876 |
| 2026-06-04 | 1.0466 | 1.1876 |
| 2026-06-03 | 1.0466 | 1.1876 |
| 2026-06-02 | 1.0466 | 1.1876 |
| 2026-06-01 | 1.0466 | 1.1876 |
| 2026-05-29 | 1.0465 | 1.1875 |
| 2026-05-28 | 1.0465 | 1.1875 |
| 2026-05-27 | 1.0465 | 1.1875 |
| 2026-05-26 | 1.0465 | 1.1875 |
| 2026-05-25 | 1.0465 | 1.1875 |
| 2026-05-22 | 1.0464 | 1.1874 |
| 2026-05-21 | 1.0463 | 1.1873 |
| 2026-05-20 | 1.0593 | 1.1873 |
| 2026-05-19 | 1.0593 | 1.1873 |
| 2026-05-18 | 1.0593 | 1.1873 |
| 2026-05-15 | 1.0592 | 1.1872 |
