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 |
2024-04-12 |
1.0315 |
1.1765 |
| 2 |
2024-04-03 |
1.0305 |
1.1755 |
| 3 |
2024-03-29 |
1.0300 |
1.1750 |
| 4 |
2024-03-22 |
1.0292 |
1.1742 |
| 5 |
2024-03-15 |
1.0484 |
1.1734 |
| 6 |
2024-03-08 |
1.0476 |
1.1726 |
| 7 |
2024-03-01 |
1.0468 |
1.1718 |
| 8 |
2024-02-23 |
1.0461 |
1.1711 |
| 9 |
2024-02-08 |
1.0444 |
1.1694 |
| 10 |
2024-02-02 |
1.0438 |
1.1688 |
| 11 |
2024-01-26 |
1.0430 |
1.1680 |
| 12 |
2024-01-19 |
1.0422 |
1.1672 |
| 13 |
2024-01-12 |
1.0415 |
1.1665 |
| 14 |
2024-01-05 |
1.0407 |
1.1657 |
| 15 |
2023-12-29 |
1.0400 |
1.1650 |
| 16 |
2023-12-22 |
1.0393 |
1.1643 |
| 17 |
2023-12-15 |
1.0385 |
1.1635 |
| 18 |
2023-12-08 |
1.0377 |
1.1627 |
| 19 |
2023-12-01 |
1.0370 |
1.1620 |
| 20 |
2023-11-24 |
1.0362 |
1.1612 |
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