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 |
2025-12-26 |
1.0703 |
1.2403 |
| 2 |
2025-12-19 |
1.0695 |
1.2395 |
| 3 |
2025-12-12 |
1.0727 |
1.2387 |
| 4 |
2025-12-05 |
1.0719 |
1.2379 |
| 5 |
2025-11-28 |
1.0711 |
1.2371 |
| 6 |
2025-11-21 |
1.0703 |
1.2363 |
| 7 |
2025-11-14 |
1.0695 |
1.2355 |
| 8 |
2025-11-07 |
1.0687 |
1.2347 |
| 9 |
2025-10-31 |
1.0679 |
1.2339 |
| 10 |
2025-10-24 |
1.0671 |
1.2331 |
| 11 |
2025-10-17 |
1.0663 |
1.2323 |
| 12 |
2025-10-10 |
1.0655 |
1.2315 |
| 13 |
2025-09-30 |
1.0644 |
1.2304 |
| 14 |
2025-09-26 |
1.0640 |
1.2300 |
| 15 |
2025-09-19 |
1.0672 |
1.2292 |
| 16 |
2025-09-12 |
1.0664 |
1.2284 |
| 17 |
2025-09-05 |
1.0656 |
1.2276 |
| 18 |
2025-08-29 |
1.0648 |
1.2268 |
| 19 |
2025-08-22 |
1.0640 |
1.2260 |
| 20 |
2025-08-15 |
1.0632 |
1.2252 |
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