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国联睿享86个月定开债券C(008049)

2025-09-30     1.06440.0376%
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净值发布日期 单位净值 累计净值
2025-09-301.06441.2304
2025-09-261.06401.2300
2025-09-191.06721.2292
2025-09-121.06641.2284
2025-09-051.06561.2276
2025-08-291.06481.2268
2025-08-221.06401.2260
2025-08-151.06321.2252
2025-08-081.06241.2244
2025-08-011.06161.2236
2025-07-251.06081.2228
2025-07-181.06001.2220
2025-07-111.05921.2212
2025-07-041.05841.2204
2025-06-301.05801.2200
2025-06-271.05761.2196
2025-06-201.05691.2189
2025-06-131.05611.2181
2025-06-061.05531.2173
2025-05-301.05451.2165
2025-05-231.05371.2157
2025-05-161.05291.2149
2025-05-091.05211.2141
2025-04-301.05121.2132
2025-04-251.05061.2126
2025-04-181.04981.2118
2025-04-111.04911.2111