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国联睿享86个月定开债券C(008049)

2024-07-19     1.03330.0775%
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净值发布日期 单位净值 累计净值
2024-07-191.03331.1823
2024-07-121.03251.1815
2024-07-051.03171.1807
2024-06-301.03121.1802
2024-06-281.03101.1800
2024-06-211.03431.1793
2024-06-141.03351.1785
2024-06-071.03271.1777
2024-05-311.03201.1770
2024-05-241.03121.1762
2024-05-171.03051.1755
2024-05-101.02971.1747
2024-04-301.02861.1736
2024-04-261.02821.1732
2024-04-191.02741.1724
2024-04-121.02671.1717
2024-04-031.02571.1707
2024-03-291.02521.1702
2024-03-221.02441.1694
2024-03-151.04371.1687
2024-03-081.04291.1679
2024-03-011.04221.1672
2024-02-231.04141.1664
2024-02-081.03981.1648
2024-02-021.03921.1642
2024-01-261.03841.1634