近一年国联睿享86个月定开债券C|中融睿享86个月定开债券C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C008049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C |
1.0946 |
0.02% |
| 2026-09-04 |
国联睿享86个月定开债券C |
1.0944 |
0.02% |
| 2026-08-28 |
国联睿享86个月定开债券C |
1.0942 |
0.03% |
| 2026-08-21 |
国联睿享86个月定开债券C |
1.0939 |
0.03% |
| 2026-08-14 |
国联睿享86个月定开债券C |
1.0936 |
0.04% |
| 2026-08-07 |
国联睿享86个月定开债券C |
1.0932 |
0.05% |
| 2026-07-31 |
国联睿享86个月定开债券C |
1.0927 |
0.05% |
| 2026-07-24 |
国联睿享86个月定开债券C |
1.0922 |
0.05% |
| 2026-07-17 |
国联睿享86个月定开债券C |
1.0917 |
0.06% |
| 2026-07-10 |
国联睿享86个月定开债券C |
1.0910 |
0.06% |
| 2026-07-03 |
国联睿享86个月定开债券C |
1.0903 |
0.03% |
| 2026-06-30 |
国联睿享86个月定开债券C |
1.0900 |
0.04% |
| 2026-06-26 |
国联睿享86个月定开债券C |
1.0896 |
0.06% |
| 2026-06-18 |
国联睿享86个月定开债券C |
1.0889 |
0.06% |
| 2026-06-12 |
国联睿享86个月定开债券C |
1.0883 |
0.06% |
| 2026-06-05 |
国联睿享86个月定开债券C |
1.0876 |
0.06% |
| 2026-05-29 |
国联睿享86个月定开债券C |
1.0869 |
0.06% |
| 2026-05-22 |
国联睿享86个月定开债券C |
1.0862 |
0.06% |
| 2026-05-15 |
国联睿享86个月定开债券C |
1.0855 |
0.06% |
| 2026-05-08 |
国联睿享86个月定开债券C |
1.0848 |
0.07% |
| 2026-04-30 |
国联睿享86个月定开债券C |
1.0840 |
0.06% |
| 2026-04-24 |
国联睿享86个月定开债券C |
1.0834 |
0.07% |
| 2026-04-17 |
国联睿享86个月定开债券C |
1.0826 |
0.06% |
| 2026-04-10 |
国联睿享86个月定开债券C |
1.0819 |
0.06% |
| 2026-04-03 |
国联睿享86个月定开债券C |
1.0812 |
0.07% |
| 2026-03-27 |
国联睿享86个月定开债券C |
1.0804 |
0.06% |
| 2026-03-20 |
国联睿享86个月定开债券C |
1.0797 |
0.07% |
| 2026-03-13 |
国联睿享86个月定开债券C |
1.0789 |
0.06% |
| 2026-03-06 |
国联睿享86个月定开债券C |
1.0782 |
0.07% |
| 2026-02-27 |
国联睿享86个月定开债券C |
1.0774 |
0.15% |
| 2026-02-13 |
国联睿享86个月定开债券C |
1.0758 |
0.07% |
| 2026-02-06 |
国联睿享86个月定开债券C |
1.0751 |
0.07% |
| 2026-01-30 |
国联睿享86个月定开债券C |
1.0743 |
0.07% |
| 2026-01-23 |
国联睿享86个月定开债券C |
1.0735 |
0.07% |
| 2026-01-16 |
国联睿享86个月定开债券C |
1.0727 |
0.07% |
| 2026-01-09 |
国联睿享86个月定开债券C |
1.0719 |
0.03% |
| 2026-01-07 |
国联睿享86个月定开债券C |
1.0716 |
0.07% |
| 2025-12-31 |
国联睿享86个月定开债券C |
1.0709 |
0.01% |
| 2025-12-30 |
国联睿享86个月定开债券C |
1.0708 |
0.05% |
| 2025-12-26 |
国联睿享86个月定开债券C |
1.0703 |
0.07% |
| 2025-12-19 |
国联睿享86个月定开债券C |
1.0695 |
-0.30% |
| 2025-12-12 |
国联睿享86个月定开债券C |
1.0727 |
0.07% |
| 2025-12-05 |
国联睿享86个月定开债券C |
1.0719 |
0.07% |
| 2025-11-28 |
国联睿享86个月定开债券C |
1.0711 |
0.07% |
| 2025-11-21 |
国联睿享86个月定开债券C |
1.0703 |
0.04% |
| 2025-11-17 |
国联睿享86个月定开债券C |
1.0699 |
0.04% |
| 2025-11-14 |
国联睿享86个月定开债券C |
1.0695 |
0.07% |
| 2025-11-07 |
国联睿享86个月定开债券C |
1.0687 |
0.07% |
| 2025-10-31 |
国联睿享86个月定开债券C |
1.0679 |
0.07% |
| 2025-10-24 |
国联睿享86个月定开债券C |
1.0671 |
0.08% |
| 2025-10-17 |
国联睿享86个月定开债券C |
1.0663 |
0.08% |
| 2025-10-10 |
国联睿享86个月定开债券C |
1.0655 |
0.10% |
| 2025-09-30 |
国联睿享86个月定开债券C |
1.0644 |
0.00% |
| 2025-09-26 |
国联睿享86个月定开债券C |
1.0640 |
0.00% |
| 2025-09-24 |
国联睿享86个月定开债券C |
1.0637 |
0.05% |
| 2025-09-19 |
国联睿享86个月定开债券C |
1.0672 |
0.00% |
