国联睿享86个月定开债券C(008049)
2026-06-30
1.0900
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0900 | 1.2600 |
| 2026-06-26 | 1.0896 | 1.2596 |
| 2026-06-18 | 1.0889 | 1.2589 |
| 2026-06-12 | 1.0883 | 1.2583 |
| 2026-06-05 | 1.0876 | 1.2576 |
| 2026-05-29 | 1.0869 | 1.2569 |
| 2026-05-22 | 1.0862 | 1.2562 |
| 2026-05-15 | 1.0855 | 1.2555 |
| 2026-05-08 | 1.0848 | 1.2548 |
| 2026-04-30 | 1.0840 | 1.2540 |
| 2026-04-24 | 1.0834 | 1.2534 |
| 2026-04-17 | 1.0826 | 1.2526 |
| 2026-04-10 | 1.0819 | 1.2519 |
| 2026-04-03 | 1.0812 | 1.2512 |
| 2026-03-27 | 1.0804 | 1.2504 |
| 2026-03-20 | 1.0797 | 1.2497 |
| 2026-03-13 | 1.0789 | 1.2489 |
| 2026-03-06 | 1.0782 | 1.2482 |
| 2026-02-27 | 1.0774 | 1.2474 |
| 2026-02-13 | 1.0758 | 1.2458 |
| 2026-02-06 | 1.0751 | 1.2451 |
| 2026-01-30 | 1.0743 | 1.2443 |
| 2026-01-23 | 1.0735 | 1.2435 |
| 2026-01-16 | 1.0727 | 1.2427 |
| 2026-01-09 | 1.0719 | 1.2419 |
