国联睿享86个月定开债券A(008048)
2026-01-16
1.0798
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0798 | 1.2498 |
| 2026-01-09 | 1.0790 | 1.2490 |
| 2025-12-31 | 1.0780 | 1.2480 |
| 2025-12-26 | 1.0774 | 1.2474 |
| 2025-12-19 | 1.0766 | 1.2466 |
| 2025-12-12 | 1.0797 | 1.2457 |
| 2025-12-05 | 1.0789 | 1.2449 |
| 2025-11-28 | 1.0781 | 1.2441 |
| 2025-11-21 | 1.0773 | 1.2433 |
| 2025-11-14 | 1.0764 | 1.2424 |
| 2025-11-07 | 1.0756 | 1.2416 |
| 2025-10-31 | 1.0748 | 1.2408 |
| 2025-10-24 | 1.0740 | 1.2400 |
| 2025-10-17 | 1.0731 | 1.2391 |
| 2025-10-10 | 1.0723 | 1.2383 |
| 2025-09-30 | 1.0712 | 1.2372 |
| 2025-09-26 | 1.0707 | 1.2367 |
| 2025-09-19 | 1.0739 | 1.2359 |
| 2025-09-12 | 1.0731 | 1.2351 |
| 2025-09-05 | 1.0722 | 1.2342 |
| 2025-08-29 | 1.0714 | 1.2334 |
| 2025-08-22 | 1.0706 | 1.2326 |
| 2025-08-15 | 1.0697 | 1.2317 |
| 2025-08-08 | 1.0689 | 1.2309 |
| 2025-08-01 | 1.0681 | 1.2301 |
| 2025-07-25 | 1.0673 | 1.2293 |
