国联睿享86个月定开债券A(008048)
2026-10-23
1.0767
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0767 | 1.2739 |
| 2026-10-16 | 1.0765 | 1.2737 |
| 2026-10-09 | 1.0763 | 1.2735 |
| 2026-09-30 | 1.0761 | 1.2733 |
| 2026-09-24 | 1.0759 | 1.2731 |
| 2026-09-18 | 1.1029 | 1.2729 |
| 2026-09-11 | 1.1027 | 1.2727 |
| 2026-09-04 | 1.1025 | 1.2725 |
| 2026-08-28 | 1.1022 | 1.2722 |
| 2026-08-21 | 1.1019 | 1.2719 |
| 2026-08-14 | 1.1016 | 1.2716 |
| 2026-08-07 | 1.1011 | 1.2711 |
| 2026-07-31 | 1.1006 | 1.2706 |
| 2026-07-24 | 1.1001 | 1.2701 |
| 2026-07-17 | 1.0996 | 1.2696 |
| 2026-07-10 | 1.0989 | 1.2689 |
| 2026-07-03 | 1.0982 | 1.2682 |
| 2026-06-30 | 1.0979 | 1.2679 |
| 2026-06-26 | 1.0974 | 1.2674 |
| 2026-06-18 | 1.0966 | 1.2666 |
| 2026-06-12 | 1.0960 | 1.2660 |
| 2026-06-05 | 1.0953 | 1.2653 |
| 2026-05-29 | 1.0945 | 1.2645 |
| 2026-05-22 | 1.0938 | 1.2638 |
| 2026-05-15 | 1.0931 | 1.2631 |
| 2026-05-08 | 1.0924 | 1.2624 |
| 2026-04-30 | 1.0915 | 1.2615 |
