国联睿享86个月定开债券C(008049)
2026-08-28
1.0942
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
