国联睿享86个月定开债券C(008049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0922 |
1.2622 |
| 2 |
2026-07-17 |
1.0917 |
1.2617 |
| 3 |
2026-07-10 |
1.0910 |
1.2610 |
| 4 |
2026-07-03 |
1.0903 |
1.2603 |
| 5 |
2026-06-30 |
1.0900 |
1.2600 |
| 6 |
2026-06-26 |
1.0896 |
1.2596 |
| 7 |
2026-06-18 |
1.0889 |
1.2589 |
| 8 |
2026-06-12 |
1.0883 |
1.2583 |
| 9 |
2026-06-05 |
1.0876 |
1.2576 |
| 10 |
2026-05-29 |
1.0869 |
1.2569 |
| 11 |
2026-05-22 |
1.0862 |
1.2562 |
| 12 |
2026-05-15 |
1.0855 |
1.2555 |
| 13 |
2026-05-08 |
1.0848 |
1.2548 |
| 14 |
2026-04-30 |
1.0840 |
1.2540 |
| 15 |
2026-04-24 |
1.0834 |
1.2534 |
| 16 |
2026-04-17 |
1.0826 |
1.2526 |
| 17 |
2026-04-10 |
1.0819 |
1.2519 |
| 18 |
2026-04-03 |
1.0812 |
1.2512 |
| 19 |
2026-03-27 |
1.0804 |
1.2504 |
| 20 |
2026-03-20 |
1.0797 |
1.2497 |
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