今年以来国联睿享86个月定开债券A|中融睿享86个月定开债券A基金净值查询
查询指定日期范围国联睿享86个月定开债券A008048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
国联睿享86个月定开债券A |
1.1027 |
0.02% |
| 2026-09-04 |
国联睿享86个月定开债券A |
1.1025 |
0.03% |
| 2026-08-28 |
国联睿享86个月定开债券A |
1.1022 |
0.03% |
| 2026-08-21 |
国联睿享86个月定开债券A |
1.1019 |
0.03% |
| 2026-08-14 |
国联睿享86个月定开债券A |
1.1016 |
0.05% |
| 2026-08-07 |
国联睿享86个月定开债券A |
1.1011 |
0.05% |
| 2026-07-31 |
国联睿享86个月定开债券A |
1.1006 |
0.05% |
| 2026-07-24 |
国联睿享86个月定开债券A |
1.1001 |
0.05% |
| 2026-07-17 |
国联睿享86个月定开债券A |
1.0996 |
0.06% |
| 2026-07-10 |
国联睿享86个月定开债券A |
1.0989 |
0.06% |
| 2026-07-03 |
国联睿享86个月定开债券A |
1.0982 |
0.03% |
| 2026-06-30 |
国联睿享86个月定开债券A |
1.0979 |
0.05% |
| 2026-06-26 |
国联睿享86个月定开债券A |
1.0974 |
0.07% |
| 2026-06-18 |
国联睿享86个月定开债券A |
1.0966 |
0.05% |
| 2026-06-12 |
国联睿享86个月定开债券A |
1.0960 |
0.06% |
| 2026-06-05 |
国联睿享86个月定开债券A |
1.0953 |
0.07% |
| 2026-05-29 |
国联睿享86个月定开债券A |
1.0945 |
0.06% |
| 2026-05-22 |
国联睿享86个月定开债券A |
1.0938 |
0.06% |
| 2026-05-15 |
国联睿享86个月定开债券A |
1.0931 |
0.06% |
| 2026-05-08 |
国联睿享86个月定开债券A |
1.0924 |
0.08% |
| 2026-04-30 |
国联睿享86个月定开债券A |
1.0915 |
0.06% |
| 2026-04-24 |
国联睿享86个月定开债券A |
1.0909 |
0.06% |
| 2026-04-17 |
国联睿享86个月定开债券A |
1.0902 |
0.07% |
| 2026-04-10 |
国联睿享86个月定开债券A |
1.0894 |
0.06% |
| 2026-04-03 |
国联睿享86个月定开债券A |
1.0887 |
0.07% |
| 2026-03-27 |
国联睿享86个月定开债券A |
1.0879 |
0.07% |
| 2026-03-20 |
国联睿享86个月定开债券A |
1.0871 |
0.07% |
| 2026-03-13 |
国联睿享86个月定开债券A |
1.0863 |
0.07% |
| 2026-03-06 |
国联睿享86个月定开债券A |
1.0855 |
0.07% |
| 2026-02-27 |
国联睿享86个月定开债券A |
1.0847 |
0.15% |
| 2026-02-13 |
国联睿享86个月定开债券A |
1.0831 |
0.07% |
| 2026-02-06 |
国联睿享86个月定开债券A |
1.0823 |
0.07% |
| 2026-01-30 |
国联睿享86个月定开债券A |
1.0815 |
0.07% |
| 2026-01-23 |
国联睿享86个月定开债券A |
1.0807 |
0.08% |
| 2026-01-16 |
国联睿享86个月定开债券A |
1.0798 |
0.07% |
| 2026-01-09 |
国联睿享86个月定开债券A |
1.0790 |
0.02% |
| 2026-01-07 |
国联睿享86个月定开债券A |
1.0788 |
0.07% |
