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 |
2025-12-26 |
1.0774 |
1.2474 |
| 2 |
2025-12-19 |
1.0766 |
1.2466 |
| 3 |
2025-12-12 |
1.0797 |
1.2457 |
| 4 |
2025-12-05 |
1.0789 |
1.2449 |
| 5 |
2025-11-28 |
1.0781 |
1.2441 |
| 6 |
2025-11-21 |
1.0773 |
1.2433 |
| 7 |
2025-11-14 |
1.0764 |
1.2424 |
| 8 |
2025-11-07 |
1.0756 |
1.2416 |
| 9 |
2025-10-31 |
1.0748 |
1.2408 |
| 10 |
2025-10-24 |
1.0740 |
1.2400 |
| 11 |
2025-10-17 |
1.0731 |
1.2391 |
| 12 |
2025-10-10 |
1.0723 |
1.2383 |
| 13 |
2025-09-30 |
1.0712 |
1.2372 |
| 14 |
2025-09-26 |
1.0707 |
1.2367 |
| 15 |
2025-09-19 |
1.0739 |
1.2359 |
| 16 |
2025-09-12 |
1.0731 |
1.2351 |
| 17 |
2025-09-05 |
1.0722 |
1.2342 |
| 18 |
2025-08-29 |
1.0714 |
1.2334 |
| 19 |
2025-08-22 |
1.0706 |
1.2326 |
| 20 |
2025-08-15 |
1.0697 |
1.2317 |
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