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 |
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