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国联睿享86个月定开债券A(008048)

2025-07-11     1.06560.0751%
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净值发布日期 单位净值 累计净值
2025-07-111.06561.2276
2025-07-041.06481.2268
2025-06-301.06441.2264
2025-06-271.06401.2260
2025-06-201.06321.2252
2025-06-131.06241.2244
2025-06-061.06161.2236
2025-05-301.06081.2228
2025-05-231.06001.2220
2025-05-161.05921.2212
2025-05-091.05831.2203
2025-04-301.05731.2193
2025-04-251.05671.2187
2025-04-181.05591.2179
2025-04-111.05511.2171
2025-04-031.05421.2162
2025-03-281.05361.2156
2025-03-211.05681.2148
2025-03-141.05601.2140
2025-03-071.05521.2132
2025-02-281.05441.2124
2025-02-211.05371.2117
2025-02-141.05291.2109
2025-02-071.05211.2101
2025-01-271.05101.2090
2025-01-241.05071.2087
2025-01-171.05001.2080