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 |
2025-09-05 |
1.0722 |
1.2342 |
| 2 |
2025-08-29 |
1.0714 |
1.2334 |
| 3 |
2025-08-22 |
1.0706 |
1.2326 |
| 4 |
2025-08-15 |
1.0697 |
1.2317 |
| 5 |
2025-08-08 |
1.0689 |
1.2309 |
| 6 |
2025-08-01 |
1.0681 |
1.2301 |
| 7 |
2025-07-25 |
1.0673 |
1.2293 |
| 8 |
2025-07-18 |
1.0665 |
1.2285 |
| 9 |
2025-07-11 |
1.0656 |
1.2276 |
| 10 |
2025-07-04 |
1.0648 |
1.2268 |
| 11 |
2025-06-30 |
1.0644 |
1.2264 |
| 12 |
2025-06-27 |
1.0640 |
1.2260 |
| 13 |
2025-06-20 |
1.0632 |
1.2252 |
| 14 |
2025-06-13 |
1.0624 |
1.2244 |
| 15 |
2025-06-06 |
1.0616 |
1.2236 |
| 16 |
2025-05-30 |
1.0608 |
1.2228 |
| 17 |
2025-05-23 |
1.0600 |
1.2220 |
| 18 |
2025-05-16 |
1.0592 |
1.2212 |
| 19 |
2025-05-09 |
1.0583 |
1.2203 |
| 20 |
2025-04-30 |
1.0573 |
1.2193 |
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