国联睿祥纯债C(中融睿祥定期开放债券C)基金净值查询(003072)
今天最新净值
1.2059
0.0003 0.0200%
2025-02-10
- 累计净值：1.3452
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.2040亿
- 最近资产：100.50亿
- 基金公司：中融基金
- 基金经理：王玥 朱柏蓉
近半年国联睿祥纯债C|中融睿祥定期开放债券C基金净值查询
近半年,国联睿祥纯债C(003072)基金累计收益率0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003072 |
国联睿祥纯债C |
1.2052 |
1.3445 |
1.2059 |
1.3452 |
-0.0007 |
-0.06% |
| 2025-02-07 |
003072 |
国联睿祥纯债C |
1.2059 |
1.3452 |
1.2056 |
1.3449 |
0.0003 |
0.02% |
| 2025-02-06 |
003072 |
国联睿祥纯债C |
1.2056 |
1.3449 |
1.2046 |
1.3439 |
0.0010 |
0.08% |
| 2025-02-05 |
003072 |
国联睿祥纯债C |
1.2046 |
1.3439 |
1.2036 |
1.3429 |
0.0010 |
0.08% |
| 2025-01-27 |
003072 |
国联睿祥纯债C |
1.2036 |
1.3429 |
1.2022 |
1.3415 |
0.0014 |
0.12% |
| 2025-01-22 |
003072 |
国联睿祥纯债C |
1.2029 |
1.3422 |
1.2551 |
1.3422 |
0.0000 |
0.00% |
| 2025-01-14 |
003072 |
国联睿祥纯债C |
1.2559 |
1.3430 |
1.2556 |
1.3427 |
0.0003 |
0.02% |
| 2025-01-13 |
003072 |
国联睿祥纯债C |
1.2556 |
1.3427 |
1.2563 |
1.3434 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003072 |
国联睿祥纯债C |
1.2563 |
1.3434 |
1.2565 |
1.3436 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003072 |
国联睿祥纯债C |
1.2565 |
1.3436 |
1.2573 |
1.3444 |
-0.0008 |
-0.06% |
|
|
| 2025-01-08 |
003072 |
国联睿祥纯债C |
1.2573 |
1.3444 |
1.2573 |
1.3444 |
0.0000 |
0.00% |
| 2025-01-07 |
003072 |
国联睿祥纯债C |
1.2573 |
1.3444 |
1.2576 |
1.3447 |
-0.0003 |
-0.02% |
| 2025-01-06 |
003072 |
国联睿祥纯债C |
1.2576 |
1.3447 |
1.2569 |
1.3440 |
0.0007 |
0.06% |
| 2025-01-03 |
003072 |
国联睿祥纯债C |
1.2569 |
1.3440 |
1.2559 |
1.3430 |
0.0010 |
0.08% |
| 2025-01-02 |
003072 |
国联睿祥纯债C |
1.2559 |
1.3430 |
1.2545 |
1.3416 |
0.0014 |
0.11% |
| 2024-12-31 |
003072 |
国联睿祥纯债C |
1.2545 |
1.3416 |
1.2536 |
1.3407 |
0.0009 |
0.07% |
| 2024-12-26 |
003072 |
国联睿祥纯债C |
1.2528 |
1.3399 |
1.2528 |
1.3399 |
0.0000 |
0.00% |
| 2024-12-25 |
003072 |
国联睿祥纯债C |
1.2528 |
1.3399 |
1.2534 |
1.3405 |
-0.0006 |
-0.05% |
| 2024-12-24 |
003072 |
国联睿祥纯债C |
1.2534 |
1.3405 |
1.3033 |
1.3410 |
-0.0005 |
-0.04% |
| 2024-12-23 |
003072 |
国联睿祥纯债C |
1.3033 |
1.3410 |
1.3031 |
1.3408 |
0.0002 |
0.02% |
| 2024-12-20 |
003072 |
国联睿祥纯债C |
1.3031 |
1.3408 |
1.3020 |
1.3397 |
0.0011 |
0.08% |
| 2024-12-19 |
003072 |
国联睿祥纯债C |
1.3020 |
1.3397 |
1.3021 |
1.3398 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003072 |
国联睿祥纯债C |
1.3021 |
1.3398 |
1.3026 |
1.3403 |
-0.0005 |
-0.04% |
| 2024-12-17 |
003072 |
国联睿祥纯债C |
1.3026 |
1.3403 |
1.3029 |
1.3406 |
-0.0003 |
-0.02% |
| 2024-12-16 |
003072 |
国联睿祥纯债C |
1.3029 |
1.3406 |
1.3014 |
1.3391 |
0.0015 |
0.12% |
|
|
| 2024-12-13 |
003072 |
国联睿祥纯债C |
1.3014 |
1.3391 |
1.2998 |
1.3375 |
0.0016 |
0.12% |
| 2024-12-12 |
003072 |
国联睿祥纯债C |
1.2998 |
1.3375 |
1.2992 |
1.3369 |
0.0006 |
0.05% |
| 2024-12-11 |
003072 |
国联睿祥纯债C |
1.2992 |
1.3369 |
1.2989 |
1.3366 |
0.0003 |
0.02% |
| 2024-12-10 |
003072 |
国联睿祥纯债C |
1.2989 |
1.3366 |
1.2965 |
1.3342 |
0.0024 |
0.19% |
| 2024-12-09 |
003072 |
国联睿祥纯债C |
1.2965 |
1.3342 |
1.2955 |
1.3332 |
0.0010 |
0.08% |
| 2024-12-06 |
003072 |
国联睿祥纯债C |
1.2955 |
1.3332 |
1.2949 |
1.3326 |
0.0006 |
0.05% |
| 2024-12-05 |
003072 |
国联睿祥纯债C |
1.2949 |
1.3326 |
1.2940 |
1.3317 |
0.0009 |
0.07% |
| 2024-12-04 |
003072 |
国联睿祥纯债C |
1.2940 |
1.3317 |
1.2925 |
1.3302 |
0.0015 |
0.12% |
| 2024-12-03 |
003072 |
国联睿祥纯债C |
1.2925 |
1.3302 |
1.2920 |
1.3297 |
0.0005 |
0.04% |
| 2024-12-02 |
003072 |
国联睿祥纯债C |
1.2920 |
1.3297 |
1.2894 |
1.3271 |
0.0026 |
0.20% |
| 2024-11-29 |
003072 |
国联睿祥纯债C |
1.2894 |
1.3271 |
1.2884 |
1.3261 |
0.0010 |
0.08% |
| 2024-11-28 |
003072 |
国联睿祥纯债C |
1.2884 |
1.3261 |
1.2875 |
1.3252 |
0.0009 |
0.07% |
| 2024-11-27 |
003072 |
国联睿祥纯债C |
1.2875 |
1.3252 |
1.2868 |
1.3245 |
0.0007 |
0.05% |
| 2024-11-26 |
003072 |
国联睿祥纯债C |
1.2868 |
1.3245 |
1.2860 |
1.3237 |
0.0008 |
0.06% |
| 2024-11-25 |
003072 |
国联睿祥纯债C |
1.2860 |
1.3237 |
1.2851 |
1.3228 |
0.0009 |
0.07% |
| 2024-11-22 |
003072 |
国联睿祥纯债C |
1.2851 |
1.3228 |
1.2845 |
1.3222 |
0.0006 |
0.05% |
| 2024-11-21 |
003072 |
国联睿祥纯债C |
1.2845 |
1.3222 |
1.2838 |
1.3215 |
0.0007 |
0.05% |
| 2024-11-20 |
003072 |
国联睿祥纯债C |
1.2838 |
1.3215 |
1.2834 |
1.3211 |
0.0004 |
0.03% |
| 2024-11-19 |
003072 |
国联睿祥纯债C |
1.2834 |
1.3211 |
1.2830 |
1.3207 |
0.0004 |
0.03% |
| 2024-11-18 |
003072 |
国联睿祥纯债C |
1.2830 |
1.3207 |
1.2828 |
1.3205 |
0.0002 |
0.02% |
| 2024-11-15 |
003072 |
国联睿祥纯债C |
1.2828 |
1.3205 |
1.2824 |
1.3201 |
0.0004 |
0.03% |
| 2024-11-14 |
003072 |
国联睿祥纯债C |
1.2824 |
1.3201 |
1.2821 |
1.3198 |
0.0003 |
0.02% |
| 2024-11-13 |
003072 |
国联睿祥纯债C |
1.2821 |
1.3198 |
1.2816 |
1.3193 |
0.0005 |
0.04% |
| 2024-11-12 |
003072 |
国联睿祥纯债C |
1.2816 |
1.3193 |
1.2806 |
1.3183 |
0.0010 |
0.08% |
| 2024-11-11 |
003072 |
国联睿祥纯债C |
1.2806 |
1.3183 |
1.2801 |
1.3178 |
0.0005 |
0.04% |
| 2024-11-08 |
003072 |
国联睿祥纯债C |
1.2801 |
1.3178 |
1.2798 |
1.3175 |
0.0003 |
0.02% |
| 2024-11-07 |
003072 |
国联睿祥纯债C |
1.2798 |
1.3175 |
1.2795 |
1.3172 |
0.0003 |
0.02% |
| 2024-11-06 |
003072 |
国联睿祥纯债C |
1.2795 |
1.3172 |
1.2794 |
1.3171 |
0.0001 |
0.01% |
| 2024-11-05 |
003072 |
国联睿祥纯债C |
1.2794 |
1.3171 |
1.2795 |
1.3172 |
-0.0001 |
-0.01% |
| 2024-11-04 |
003072 |
国联睿祥纯债C |
1.2795 |
1.3172 |
1.2792 |
1.3169 |
0.0003 |
0.02% |
| 2024-11-01 |
003072 |
国联睿祥纯债C |
1.2792 |
1.3169 |
1.2789 |
1.3166 |
0.0003 |
0.02% |
| 2024-10-31 |
003072 |
国联睿祥纯债C |
1.2789 |
1.3166 |
1.2792 |
1.3169 |
-0.0003 |
-0.02% |
| 2024-10-30 |
003072 |
国联睿祥纯债C |
1.2792 |
1.3169 |
1.2801 |
1.3178 |
-0.0009 |
-0.07% |
| 2024-10-29 |
003072 |
国联睿祥纯债C |
1.2801 |
1.3178 |
1.2809 |
1.3186 |
-0.0008 |
-0.06% |
| 2024-10-28 |
003072 |
国联睿祥纯债C |
1.2809 |
1.3186 |
1.2815 |
1.3192 |
-0.0006 |
-0.05% |
| 2024-10-25 |
003072 |
国联睿祥纯债C |
1.2815 |
1.3192 |
1.2824 |
1.3201 |
-0.0009 |
-0.07% |
| 2024-10-24 |
003072 |
国联睿祥纯债C |
1.2824 |
1.3201 |
1.2829 |
1.3206 |
-0.0005 |
-0.04% |
| 2024-10-23 |
003072 |
国联睿祥纯债C |
1.2829 |
1.3206 |
1.2844 |
1.3221 |
-0.0015 |
-0.12% |
| 2024-10-22 |
003072 |
国联睿祥纯债C |
1.2844 |
1.3221 |
1.2853 |
1.3230 |
-0.0009 |
-0.07% |
| 2024-10-21 |
003072 |
国联睿祥纯债C |
1.2853 |
1.3230 |
1.2851 |
1.3228 |
0.0002 |
0.02% |
| 2024-10-18 |
003072 |
国联睿祥纯债C |
1.2851 |
1.3228 |
1.2850 |
1.3227 |
0.0001 |
0.01% |
| 2024-10-17 |
003072 |
国联睿祥纯债C |
1.2850 |
1.3227 |
1.2840 |
1.3217 |
0.0010 |
0.08% |
| 2024-10-16 |
003072 |
国联睿祥纯债C |
1.2840 |
1.3217 |
1.2831 |
1.3208 |
0.0009 |
0.07% |
| 2024-10-15 |
003072 |
国联睿祥纯债C |
1.2831 |
1.3208 |
1.2815 |
1.3192 |
0.0016 |
0.12% |
| 2024-10-14 |
003072 |
国联睿祥纯债C |
1.2815 |
1.3192 |
1.2777 |
1.3154 |
0.0038 |
0.30% |
| 2024-10-11 |
003072 |
国联睿祥纯债C |
1.2777 |
1.3154 |
1.2761 |
1.3138 |
0.0016 |
0.13% |
| 2024-10-10 |
003072 |
国联睿祥纯债C |
1.2761 |
1.3138 |
1.2766 |
1.3143 |
-0.0005 |
-0.04% |
| 2024-10-09 |
003072 |
国联睿祥纯债C |
1.2766 |
1.3143 |
1.2818 |
1.3195 |
-0.0052 |
-0.41% |
| 2024-10-08 |
003072 |
国联睿祥纯债C |
1.2818 |
1.3195 |
1.2851 |
1.3228 |
-0.0033 |
-0.26% |
| 2024-09-30 |
003072 |
国联睿祥纯债C |
1.2851 |
1.3228 |
1.2907 |
1.3284 |
-0.0056 |
-0.43% |
| 2024-09-27 |
003072 |
国联睿祥纯债C |
1.2907 |
1.3284 |
1.2942 |
1.3319 |
-0.0035 |
-0.27% |
| 2024-09-26 |
003072 |
国联睿祥纯债C |
1.2942 |
1.3319 |
1.2949 |
1.3326 |
-0.0007 |
-0.05% |
| 2024-09-25 |
003072 |
国联睿祥纯债C |
1.2949 |
1.3326 |
1.2946 |
1.3323 |
0.0003 |
0.02% |
| 2024-09-24 |
003072 |
国联睿祥纯债C |
1.2946 |
1.3323 |
1.2952 |
1.3329 |
-0.0006 |
-0.05% |
| 2024-09-23 |
003072 |
国联睿祥纯债C |
1.2952 |
1.3329 |
1.2955 |
1.3332 |
-0.0003 |
-0.02% |
| 2024-09-20 |
003072 |
国联睿祥纯债C |
1.2955 |
1.3332 |
1.2959 |
1.3336 |
-0.0004 |
-0.03% |
| 2024-09-19 |
003072 |
国联睿祥纯债C |
1.2959 |
1.3336 |
1.2963 |
1.3340 |
-0.0004 |
-0.03% |
| 2024-09-18 |
003072 |
国联睿祥纯债C |
1.2963 |
1.3340 |
1.2958 |
1.3335 |
0.0005 |
0.04% |
| 2024-09-13 |
003072 |
国联睿祥纯债C |
1.2958 |
1.3335 |
1.2959 |
1.3336 |
-0.0001 |
-0.01% |
| 2024-09-12 |
003072 |
国联睿祥纯债C |
1.2959 |
1.3336 |
1.2960 |
1.3337 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003072 |
国联睿祥纯债C |
1.2960 |
1.3337 |
1.2961 |
1.3338 |
-0.0001 |
-0.01% |
| 2024-09-10 |
003072 |
国联睿祥纯债C |
1.2961 |
1.3338 |
1.2963 |
1.3340 |
-0.0002 |
-0.02% |
| 2024-09-09 |
003072 |
国联睿祥纯债C |
1.2963 |
1.3340 |
1.2961 |
1.3338 |
0.0002 |
0.02% |
| 2024-09-06 |
003072 |
国联睿祥纯债C |
1.2961 |
1.3338 |
1.2960 |
1.3337 |
0.0001 |
0.01% |
| 2024-09-05 |
003072 |
国联睿祥纯债C |
1.2960 |
1.3337 |
1.2957 |
1.3334 |
0.0003 |
0.02% |
| 2024-09-04 |
003072 |
国联睿祥纯债C |
1.2957 |
1.3334 |
1.2955 |
1.3332 |
0.0002 |
0.02% |
| 2024-09-03 |
003072 |
国联睿祥纯债C |
1.2955 |
1.3332 |
1.2951 |
1.3328 |
0.0004 |
0.03% |
| 2024-09-02 |
003072 |
国联睿祥纯债C |
1.2951 |
1.3328 |
1.2944 |
1.3321 |
0.0007 |
0.05% |
| 2024-08-30 |
003072 |
国联睿祥纯债C |
1.2944 |
1.3321 |
1.2942 |
1.3319 |
0.0002 |
0.02% |
| 2024-08-29 |
003072 |
国联睿祥纯债C |
1.2942 |
1.3319 |
1.2939 |
1.3316 |
0.0003 |
0.02% |
| 2024-08-28 |
003072 |
国联睿祥纯债C |
1.2939 |
1.3316 |
1.2941 |
1.3318 |
-0.0002 |
-0.02% |
| 2024-08-27 |
003072 |
国联睿祥纯债C |
1.2941 |
1.3318 |
1.2958 |
1.3335 |
-0.0017 |
-0.13% |
| 2024-08-26 |
003072 |
国联睿祥纯债C |
1.2958 |
1.3335 |
1.2966 |
1.3343 |
-0.0008 |
-0.06% |
| 2024-08-23 |
003072 |
国联睿祥纯债C |
1.2966 |
1.3343 |
1.2972 |
1.3349 |
-0.0006 |
-0.05% |
| 2024-08-22 |
003072 |
国联睿祥纯债C |
1.2972 |
1.3349 |
1.2974 |
1.3351 |
-0.0002 |
-0.02% |
| 2024-08-21 |
003072 |
国联睿祥纯债C |
1.2974 |
1.3351 |
1.2981 |
1.3358 |
-0.0007 |
-0.05% |
| 2024-08-20 |
003072 |
国联睿祥纯债C |
1.2981 |
1.3358 |
1.2983 |
1.3360 |
-0.0002 |
-0.02% |
| 2024-08-19 |
003072 |
国联睿祥纯债C |
1.2983 |
1.3360 |
1.2981 |
1.3358 |
0.0002 |
0.02% |
| 2024-08-16 |
003072 |
国联睿祥纯债C |
1.2981 |
1.3358 |
1.2980 |
1.3357 |
0.0001 |
0.01% |
| 2024-08-15 |
003072 |
国联睿祥纯债C |
1.2980 |
1.3357 |
1.2983 |
1.3360 |
-0.0003 |
-0.02% |
| 2024-08-14 |
003072 |
国联睿祥纯债C |
1.2983 |
1.3360 |
1.2973 |
1.3350 |
0.0010 |
0.08% |
| 2024-08-13 |
003072 |
国联睿祥纯债C |
1.2973 |
1.3350 |
1.2971 |
1.3348 |
0.0002 |
0.02% |
| 2024-08-12 |
003072 |
国联睿祥纯债C |
1.2971 |
1.3348 |
1.2993 |
1.3370 |
-0.0022 |
-0.17% |
