近一月国联睿嘉39个月定开债券A|中融睿嘉39个月定开债券A基金净值查询
查询指定日期范围国联睿嘉39个月定开债券A008046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国联睿嘉39个月定开债券A |
1.0506 |
0.00% |
| 2025-12-16 |
国联睿嘉39个月定开债券A |
1.0546 |
0.01% |
| 2025-12-15 |
国联睿嘉39个月定开债券A |
1.0545 |
0.09% |
| 2025-12-12 |
国联睿嘉39个月定开债券A |
1.0536 |
0.04% |
| 2025-12-11 |
国联睿嘉39个月定开债券A |
1.0532 |
0.00% |
| 2025-12-10 |
国联睿嘉39个月定开债券A |
1.0532 |
0.01% |
| 2025-12-09 |
国联睿嘉39个月定开债券A |
1.0531 |
0.01% |
| 2025-12-08 |
国联睿嘉39个月定开债券A |
1.0530 |
0.02% |
| 2025-12-05 |
国联睿嘉39个月定开债券A |
1.0528 |
0.01% |
| 2025-12-04 |
国联睿嘉39个月定开债券A |
1.0527 |
0.01% |
| 2025-12-03 |
国联睿嘉39个月定开债券A |
1.0526 |
0.00% |
| 2025-12-02 |
国联睿嘉39个月定开债券A |
1.0526 |
0.01% |
| 2025-12-01 |
国联睿嘉39个月定开债券A |
1.0525 |
0.02% |
| 2025-11-28 |
国联睿嘉39个月定开债券A |
1.0523 |
0.01% |
| 2025-11-27 |
国联睿嘉39个月定开债券A |
1.0522 |
0.01% |
| 2025-11-26 |
国联睿嘉39个月定开债券A |
1.0521 |
0.01% |
| 2025-11-25 |
国联睿嘉39个月定开债券A |
1.0520 |
0.00% |
| 2025-11-24 |
国联睿嘉39个月定开债券A |
1.0520 |
0.03% |
| 2025-11-21 |
国联睿嘉39个月定开债券A |
1.0517 |
0.00% |
| 2025-11-20 |
国联睿嘉39个月定开债券A |
1.0517 |
0.01% |
| 2025-11-19 |
国联睿嘉39个月定开债券A |
1.0516 |
0.01% |
| 2025-11-18 |
国联睿嘉39个月定开债券A |
1.0515 |
0.01% |
