国联睿享86个月定开债券C(008049)
2026-01-16
1.0727
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0727 | 1.2427 |
| 2026-01-09 | 1.0719 | 1.2419 |
| 2025-12-31 | 1.0709 | 1.2409 |
| 2025-12-26 | 1.0703 | 1.2403 |
| 2025-12-19 | 1.0695 | 1.2395 |
| 2025-12-12 | 1.0727 | 1.2387 |
| 2025-12-05 | 1.0719 | 1.2379 |
| 2025-11-28 | 1.0711 | 1.2371 |
| 2025-11-21 | 1.0703 | 1.2363 |
| 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 |
