国联睿享86个月定开债券C(008049)
2025-11-14
1.0695
0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0695 | 1.2355 |
| 2025-11-07 | 1.0687 | 1.2347 |
| 2025-10-31 | 1.0679 | 1.2339 |
| 2025-10-24 | 1.0671 | 1.2331 |
| 2025-10-17 | 1.0663 | 1.2323 |
| 2025-10-10 | 1.0655 | 1.2315 |
| 2025-09-30 | 1.0644 | 1.2304 |
| 2025-09-26 | 1.0640 | 1.2300 |
| 2025-09-19 | 1.0672 | 1.2292 |
| 2025-09-12 | 1.0664 | 1.2284 |
| 2025-09-05 | 1.0656 | 1.2276 |
| 2025-08-29 | 1.0648 | 1.2268 |
| 2025-08-22 | 1.0640 | 1.2260 |
| 2025-08-15 | 1.0632 | 1.2252 |
| 2025-08-08 | 1.0624 | 1.2244 |
| 2025-08-01 | 1.0616 | 1.2236 |
| 2025-07-25 | 1.0608 | 1.2228 |
| 2025-07-18 | 1.0600 | 1.2220 |
| 2025-07-11 | 1.0592 | 1.2212 |
| 2025-07-04 | 1.0584 | 1.2204 |
| 2025-06-30 | 1.0580 | 1.2200 |
| 2025-06-27 | 1.0576 | 1.2196 |
| 2025-06-20 | 1.0569 | 1.2189 |
| 2025-06-13 | 1.0561 | 1.2181 |
| 2025-06-06 | 1.0553 | 1.2173 |
| 2025-05-30 | 1.0545 | 1.2165 |
| 2025-05-23 | 1.0537 | 1.2157 |
