国联睿嘉39个月定开债券A(008046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0601 |
1.1911 |
| 2 |
2026-04-08 |
1.0600 |
1.1910 |
| 3 |
2026-04-07 |
1.0599 |
1.1909 |
| 4 |
2026-04-03 |
1.0597 |
1.1907 |
| 5 |
2026-04-02 |
1.0597 |
1.1907 |
| 6 |
2026-04-01 |
1.0596 |
1.1906 |
| 7 |
2026-03-31 |
1.0595 |
1.1905 |
| 8 |
2026-03-30 |
1.0595 |
1.1905 |
| 9 |
2026-03-27 |
1.0582 |
1.1892 |
| 10 |
2026-03-26 |
1.0581 |
1.1891 |
| 11 |
2026-03-25 |
1.0580 |
1.1890 |
| 12 |
2026-03-24 |
1.0580 |
1.1890 |
| 13 |
2026-03-23 |
1.0576 |
1.1886 |
| 14 |
2026-03-20 |
1.0574 |
1.1884 |
| 15 |
2026-03-19 |
1.0573 |
1.1883 |
| 16 |
2026-03-18 |
1.0573 |
1.1883 |
| 17 |
2026-03-17 |
1.0572 |
1.1882 |
| 18 |
2026-03-16 |
1.0571 |
1.1881 |
| 19 |
2026-03-13 |
1.0569 |
1.1879 |
| 20 |
2026-03-12 |
1.0568 |
1.1878 |
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