国联睿享86个月定开债券C(008049)
2025-04-11
1.0491
0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0491 | 1.2111 |
| 2025-04-03 | 1.0482 | 1.2102 |
| 2025-03-28 | 1.0475 | 1.2095 |
| 2025-03-21 | 1.0508 | 1.2088 |
| 2025-03-14 | 1.0500 | 1.2080 |
| 2025-03-07 | 1.0493 | 1.2073 |
| 2025-02-28 | 1.0485 | 1.2065 |
| 2025-02-21 | 1.0478 | 1.2058 |
| 2025-02-14 | 1.0470 | 1.2050 |
| 2025-02-07 | 1.0463 | 1.2043 |
| 2025-01-27 | 1.0452 | 1.2032 |
| 2025-01-24 | 1.0449 | 1.2029 |
| 2025-01-17 | 1.0442 | 1.2022 |
| 2025-01-10 | 1.0435 | 1.2015 |
| 2025-01-03 | 1.0427 | 1.2007 |
| 2024-12-31 | 1.0424 | 1.2004 |
| 2024-12-27 | 1.0419 | 1.1999 |
| 2024-12-20 | 1.0412 | 1.1992 |
| 2024-12-13 | 1.0444 | 1.1984 |
| 2024-12-06 | 1.0436 | 1.1976 |
| 2024-11-29 | 1.0429 | 1.1969 |
| 2024-11-22 | 1.0421 | 1.1961 |
| 2024-11-15 | 1.0413 | 1.1953 |
| 2024-11-08 | 1.0405 | 1.1945 |
| 2024-11-01 | 1.0397 | 1.1937 |
| 2024-10-25 | 1.0390 | 1.1930 |
