国联睿享86个月定开债券A(008048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0887 |
1.2587 |
| 2 |
2026-03-27 |
1.0879 |
1.2579 |
| 3 |
2026-03-20 |
1.0871 |
1.2571 |
| 4 |
2026-03-13 |
1.0863 |
1.2563 |
| 5 |
2026-03-06 |
1.0855 |
1.2555 |
| 6 |
2026-02-27 |
1.0847 |
1.2547 |
| 7 |
2026-02-13 |
1.0831 |
1.2531 |
| 8 |
2026-02-06 |
1.0823 |
1.2523 |
| 9 |
2026-01-30 |
1.0815 |
1.2515 |
| 10 |
2026-01-23 |
1.0807 |
1.2507 |
| 11 |
2026-01-16 |
1.0798 |
1.2498 |
| 12 |
2026-01-09 |
1.0790 |
1.2490 |
| 13 |
2025-12-31 |
1.0780 |
1.2480 |
| 14 |
2025-12-26 |
1.0774 |
1.2474 |
| 15 |
2025-12-19 |
1.0766 |
1.2466 |
| 16 |
2025-12-12 |
1.0797 |
1.2457 |
| 17 |
2025-12-05 |
1.0789 |
1.2449 |
| 18 |
2025-11-28 |
1.0781 |
1.2441 |
| 19 |
2025-11-21 |
1.0773 |
1.2433 |
| 20 |
2025-11-14 |
1.0764 |
1.2424 |
微信公众号
证券之星APP
基本资料
