国联睿享86个月定开债券C(008049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0616 |
1.2236 |
| 2 |
2025-07-25 |
1.0608 |
1.2228 |
| 3 |
2025-07-18 |
1.0600 |
1.2220 |
| 4 |
2025-07-11 |
1.0592 |
1.2212 |
| 5 |
2025-07-04 |
1.0584 |
1.2204 |
| 6 |
2025-06-30 |
1.0580 |
1.2200 |
| 7 |
2025-06-27 |
1.0576 |
1.2196 |
| 8 |
2025-06-20 |
1.0569 |
1.2189 |
| 9 |
2025-06-13 |
1.0561 |
1.2181 |
| 10 |
2025-06-06 |
1.0553 |
1.2173 |
| 11 |
2025-05-30 |
1.0545 |
1.2165 |
| 12 |
2025-05-23 |
1.0537 |
1.2157 |
| 13 |
2025-05-16 |
1.0529 |
1.2149 |
| 14 |
2025-05-09 |
1.0521 |
1.2141 |
| 15 |
2025-04-30 |
1.0512 |
1.2132 |
| 16 |
2025-04-25 |
1.0506 |
1.2126 |
| 17 |
2025-04-18 |
1.0498 |
1.2118 |
| 18 |
2025-04-11 |
1.0491 |
1.2111 |
| 19 |
2025-04-03 |
1.0482 |
1.2102 |
| 20 |
2025-03-28 |
1.0475 |
1.2095 |
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