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 |
2024-04-17 |
1.0243 |
1.1323 |
2 |
2024-04-16 |
1.0239 |
1.1319 |
3 |
2024-04-15 |
1.0238 |
1.1318 |
4 |
2024-04-12 |
1.0236 |
1.1316 |
5 |
2024-04-11 |
1.0235 |
1.1315 |
6 |
2024-04-10 |
1.0234 |
1.1314 |
7 |
2024-04-09 |
1.0228 |
1.1308 |
8 |
2024-04-08 |
1.0228 |
1.1308 |
9 |
2024-04-03 |
1.0224 |
1.1304 |
10 |
2024-04-02 |
1.0224 |
1.1304 |
11 |
2024-04-01 |
1.0223 |
1.1303 |
12 |
2024-03-29 |
1.0216 |
1.1296 |
13 |
2024-03-28 |
1.0214 |
1.1294 |
14 |
2024-03-27 |
1.0209 |
1.1289 |
15 |
2024-03-26 |
1.0208 |
1.1288 |
16 |
2024-03-25 |
1.0207 |
1.1287 |
17 |
2024-03-22 |
1.0202 |
1.1282 |
18 |
2024-03-21 |
1.0202 |
1.1282 |
19 |
2024-03-20 |
1.0251 |
1.1281 |
20 |
2024-03-19 |
1.0250 |
1.1280 |