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 |
2026-02-27 |
1.0774 |
1.2474 |
| 2 |
2026-02-13 |
1.0758 |
1.2458 |
| 3 |
2026-02-06 |
1.0751 |
1.2451 |
| 4 |
2026-01-30 |
1.0743 |
1.2443 |
| 5 |
2026-01-23 |
1.0735 |
1.2435 |
| 6 |
2026-01-16 |
1.0727 |
1.2427 |
| 7 |
2026-01-09 |
1.0719 |
1.2419 |
| 8 |
2025-12-31 |
1.0709 |
1.2409 |
| 9 |
2025-12-26 |
1.0703 |
1.2403 |
| 10 |
2025-12-19 |
1.0695 |
1.2395 |
| 11 |
2025-12-12 |
1.0727 |
1.2387 |
| 12 |
2025-12-05 |
1.0719 |
1.2379 |
| 13 |
2025-11-28 |
1.0711 |
1.2371 |
| 14 |
2025-11-21 |
1.0703 |
1.2363 |
| 15 |
2025-11-14 |
1.0695 |
1.2355 |
| 16 |
2025-11-07 |
1.0687 |
1.2347 |
| 17 |
2025-10-31 |
1.0679 |
1.2339 |
| 18 |
2025-10-24 |
1.0671 |
1.2331 |
| 19 |
2025-10-17 |
1.0663 |
1.2323 |
| 20 |
2025-10-10 |
1.0655 |
1.2315 |
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