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国联睿享86个月定开债券A(008048)

2024-05-24     1.03620.0773%
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净值发布日期 单位净值 累计净值
2024-05-241.03621.1812
2024-05-171.03541.1804
2024-05-101.03461.1796
2024-04-301.03351.1785
2024-04-261.03311.1781
2024-04-191.03231.1773
2024-04-121.03151.1765
2024-04-031.03051.1755
2024-03-291.03001.1750
2024-03-221.02921.1742
2024-03-151.04841.1734
2024-03-081.04761.1726
2024-03-011.04681.1718
2024-02-231.04611.1711
2024-02-081.04441.1694
2024-02-021.04381.1688
2024-01-261.04301.1680
2024-01-191.04221.1672
2024-01-121.04151.1665
2024-01-051.04071.1657
2023-12-311.04011.1651
2023-12-291.04001.1650
2023-12-221.03931.1643
2023-12-151.03851.1635
2023-12-081.03771.1627