国联睿享86个月定开债券A(008048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0567 |
1.2187 |
| 2 |
2025-04-18 |
1.0559 |
1.2179 |
| 3 |
2025-04-11 |
1.0551 |
1.2171 |
| 4 |
2025-04-03 |
1.0542 |
1.2162 |
| 5 |
2025-03-28 |
1.0536 |
1.2156 |
| 6 |
2025-03-21 |
1.0568 |
1.2148 |
| 7 |
2025-03-14 |
1.0560 |
1.2140 |
| 8 |
2025-03-07 |
1.0552 |
1.2132 |
| 9 |
2025-02-28 |
1.0544 |
1.2124 |
| 10 |
2025-02-21 |
1.0537 |
1.2117 |
| 11 |
2025-02-14 |
1.0529 |
1.2109 |
| 12 |
2025-02-07 |
1.0521 |
1.2101 |
| 13 |
2025-01-27 |
1.0510 |
1.2090 |
| 14 |
2025-01-24 |
1.0507 |
1.2087 |
| 15 |
2025-01-17 |
1.0500 |
1.2080 |
| 16 |
2025-01-10 |
1.0492 |
1.2072 |
| 17 |
2025-01-03 |
1.0484 |
1.2064 |
| 18 |
2024-12-31 |
1.0481 |
1.2061 |
| 19 |
2024-12-27 |
1.0476 |
1.2056 |
| 20 |
2024-12-20 |
1.0468 |
1.2048 |
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