国联睿享86个月定开债券A(008048)
2025-07-11
1.0656
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0656 | 1.2276 |
| 2025-07-04 | 1.0648 | 1.2268 |
| 2025-06-30 | 1.0644 | 1.2264 |
| 2025-06-27 | 1.0640 | 1.2260 |
| 2025-06-20 | 1.0632 | 1.2252 |
| 2025-06-13 | 1.0624 | 1.2244 |
| 2025-06-06 | 1.0616 | 1.2236 |
| 2025-05-30 | 1.0608 | 1.2228 |
| 2025-05-23 | 1.0600 | 1.2220 |
| 2025-05-16 | 1.0592 | 1.2212 |
| 2025-05-09 | 1.0583 | 1.2203 |
| 2025-04-30 | 1.0573 | 1.2193 |
| 2025-04-25 | 1.0567 | 1.2187 |
| 2025-04-18 | 1.0559 | 1.2179 |
| 2025-04-11 | 1.0551 | 1.2171 |
| 2025-04-03 | 1.0542 | 1.2162 |
| 2025-03-28 | 1.0536 | 1.2156 |
| 2025-03-21 | 1.0568 | 1.2148 |
| 2025-03-14 | 1.0560 | 1.2140 |
| 2025-03-07 | 1.0552 | 1.2132 |
| 2025-02-28 | 1.0544 | 1.2124 |
| 2025-02-21 | 1.0537 | 1.2117 |
| 2025-02-14 | 1.0529 | 1.2109 |
| 2025-02-07 | 1.0521 | 1.2101 |
| 2025-01-27 | 1.0510 | 1.2090 |
| 2025-01-24 | 1.0507 | 1.2087 |
| 2025-01-17 | 1.0500 | 1.2080 |
