国联睿嘉39个月定开债券A(008046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0505 |
1.1735 |
| 2 |
2025-09-10 |
1.0504 |
1.1734 |
| 3 |
2025-09-09 |
1.0503 |
1.1733 |
| 4 |
2025-09-08 |
1.0502 |
1.1732 |
| 5 |
2025-09-05 |
1.0500 |
1.1730 |
| 6 |
2025-09-04 |
1.0499 |
1.1729 |
| 7 |
2025-09-03 |
1.0498 |
1.1728 |
| 8 |
2025-09-02 |
1.0498 |
1.1728 |
| 9 |
2025-09-01 |
1.0497 |
1.1727 |
| 10 |
2025-08-29 |
1.0495 |
1.1725 |
| 11 |
2025-08-28 |
1.0494 |
1.1724 |
| 12 |
2025-08-27 |
1.0493 |
1.1723 |
| 13 |
2025-08-26 |
1.0492 |
1.1722 |
| 14 |
2025-08-25 |
1.0492 |
1.1722 |
| 15 |
2025-08-22 |
1.0489 |
1.1719 |
| 16 |
2025-08-21 |
1.0489 |
1.1719 |
| 17 |
2025-08-20 |
1.0488 |
1.1718 |
| 18 |
2025-08-19 |
1.0487 |
1.1717 |
| 19 |
2025-08-18 |
1.0486 |
1.1716 |
| 20 |
2025-08-15 |
1.0484 |
1.1714 |
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