国联睿嘉39个月定开债券C(008047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0500 |
1.1740 |
| 2 |
2025-12-11 |
1.0497 |
1.1737 |
| 3 |
2025-12-10 |
1.0497 |
1.1737 |
| 4 |
2025-12-09 |
1.0496 |
1.1736 |
| 5 |
2025-12-08 |
1.0495 |
1.1735 |
| 6 |
2025-12-05 |
1.0493 |
1.1733 |
| 7 |
2025-12-04 |
1.0492 |
1.1732 |
| 8 |
2025-12-03 |
1.0491 |
1.1731 |
| 9 |
2025-12-02 |
1.0491 |
1.1731 |
| 10 |
2025-12-01 |
1.0490 |
1.1730 |
| 11 |
2025-11-28 |
1.0488 |
1.1728 |
| 12 |
2025-11-27 |
1.0487 |
1.1727 |
| 13 |
2025-11-26 |
1.0486 |
1.1726 |
| 14 |
2025-11-25 |
1.0486 |
1.1726 |
| 15 |
2025-11-24 |
1.0485 |
1.1725 |
| 16 |
2025-11-21 |
1.0483 |
1.1723 |
| 17 |
2025-11-20 |
1.0482 |
1.1722 |
| 18 |
2025-11-19 |
1.0481 |
1.1721 |
| 19 |
2025-11-18 |
1.0481 |
1.1721 |
| 20 |
2025-11-17 |
1.0480 |
1.1720 |
微信公众号
证券之星APP
基本资料
