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 |
2026-07-24 |
1.1001 |
1.2701 |
| 2 |
2026-07-17 |
1.0996 |
1.2696 |
| 3 |
2026-07-10 |
1.0989 |
1.2689 |
| 4 |
2026-07-03 |
1.0982 |
1.2682 |
| 5 |
2026-06-30 |
1.0979 |
1.2679 |
| 6 |
2026-06-26 |
1.0974 |
1.2674 |
| 7 |
2026-06-18 |
1.0966 |
1.2666 |
| 8 |
2026-06-12 |
1.0960 |
1.2660 |
| 9 |
2026-06-05 |
1.0953 |
1.2653 |
| 10 |
2026-05-29 |
1.0945 |
1.2645 |
| 11 |
2026-05-22 |
1.0938 |
1.2638 |
| 12 |
2026-05-15 |
1.0931 |
1.2631 |
| 13 |
2026-05-08 |
1.0924 |
1.2624 |
| 14 |
2026-04-30 |
1.0915 |
1.2615 |
| 15 |
2026-04-24 |
1.0909 |
1.2609 |
| 16 |
2026-04-17 |
1.0902 |
1.2602 |
| 17 |
2026-04-10 |
1.0894 |
1.2594 |
| 18 |
2026-04-03 |
1.0887 |
1.2587 |
| 19 |
2026-03-27 |
1.0879 |
1.2579 |
| 20 |
2026-03-20 |
1.0871 |
1.2571 |
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