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 |
2025-04-18 |
1.0498 |
1.2118 |
| 2 |
2025-04-11 |
1.0491 |
1.2111 |
| 3 |
2025-04-03 |
1.0482 |
1.2102 |
| 4 |
2025-03-28 |
1.0475 |
1.2095 |
| 5 |
2025-03-21 |
1.0508 |
1.2088 |
| 6 |
2025-03-14 |
1.0500 |
1.2080 |
| 7 |
2025-03-07 |
1.0493 |
1.2073 |
| 8 |
2025-02-28 |
1.0485 |
1.2065 |
| 9 |
2025-02-21 |
1.0478 |
1.2058 |
| 10 |
2025-02-14 |
1.0470 |
1.2050 |
| 11 |
2025-02-07 |
1.0463 |
1.2043 |
| 12 |
2025-01-27 |
1.0452 |
1.2032 |
| 13 |
2025-01-24 |
1.0449 |
1.2029 |
| 14 |
2025-01-17 |
1.0442 |
1.2022 |
| 15 |
2025-01-10 |
1.0435 |
1.2015 |
| 16 |
2025-01-03 |
1.0427 |
1.2007 |
| 17 |
2024-12-31 |
1.0424 |
1.2004 |
| 18 |
2024-12-27 |
1.0419 |
1.1999 |
| 19 |
2024-12-20 |
1.0412 |
1.1992 |
| 20 |
2024-12-13 |
1.0444 |
1.1984 |
微信公众号
证券之星APP
基本资料
