国联睿享86个月定开债券C(008049)
2026-11-06
1.0961
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0961 | 1.2661 |
| 2026-10-30 | 1.0959 | 1.2659 |
| 2026-10-23 | 1.0957 | 1.2657 |
| 2026-10-16 | 1.0956 | 1.2656 |
| 2026-10-09 | 1.0954 | 1.2654 |
| 2026-09-30 | 1.0951 | 1.2651 |
| 2026-09-24 | 1.0950 | 1.2650 |
| 2026-09-18 | 1.0948 | 1.2648 |
| 2026-09-11 | 1.0946 | 1.2646 |
| 2026-09-04 | 1.0944 | 1.2644 |
| 2026-08-28 | 1.0942 | 1.2642 |
| 2026-08-21 | 1.0939 | 1.2639 |
| 2026-08-14 | 1.0936 | 1.2636 |
| 2026-08-07 | 1.0932 | 1.2632 |
| 2026-07-31 | 1.0927 | 1.2627 |
| 2026-07-24 | 1.0922 | 1.2622 |
| 2026-07-17 | 1.0917 | 1.2617 |
| 2026-07-10 | 1.0910 | 1.2610 |
| 2026-07-03 | 1.0903 | 1.2603 |
| 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 |
