国联睿嘉39个月定开债券A(中融睿嘉39个月定开债券A)基金净值查询(008046)
今天最新净值
1.0351
0.0002 0.0200%
2025-01-27
- 累计净值：1.1541
- 成立日期：2019-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.0492亿
- 最近资产：81.68亿元
- 基金公司：中融基金
- 基金经理：李倩 朱柏蓉 霍顺朝
近一季国联睿嘉39个月定开债券A|中融睿嘉39个月定开债券A基金净值查询
近一季,国联睿嘉39个月定开债券A(008046)基金累计收益率0.76%
| 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 |
| 2025-01-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0351 |
1.1541 |
1.0349 |
1.1539 |
0.0002 |
0.02% |
| 2025-01-22 |
008046 |
国联睿嘉39个月定开债券A |
1.0348 |
1.1538 |
1.0347 |
1.1537 |
0.0001 |
0.01% |
| 2025-01-14 |
008046 |
国联睿嘉39个月定开债券A |
1.0343 |
1.1533 |
1.0342 |
1.1532 |
0.0001 |
0.01% |
| 2025-01-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0342 |
1.1532 |
1.0340 |
1.1530 |
0.0002 |
0.02% |
| 2025-01-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0340 |
1.1530 |
1.0339 |
1.1529 |
0.0001 |
0.01% |
| 2025-01-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0339 |
1.1529 |
1.0339 |
1.1529 |
0.0000 |
0.00% |
| 2025-01-08 |
008046 |
国联睿嘉39个月定开债券A |
1.0339 |
1.1529 |
1.0338 |
1.1528 |
0.0001 |
0.01% |
| 2025-01-07 |
008046 |
国联睿嘉39个月定开债券A |
1.0338 |
1.1528 |
1.0337 |
1.1527 |
0.0001 |
0.01% |
| 2025-01-06 |
008046 |
国联睿嘉39个月定开债券A |
1.0337 |
1.1527 |
1.0335 |
1.1525 |
0.0002 |
0.02% |
| 2025-01-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0335 |
1.1525 |
1.0334 |
1.1524 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
008046 |
国联睿嘉39个月定开债券A |
1.0334 |
1.1524 |
1.0333 |
1.1523 |
0.0001 |
0.01% |
| 2024-12-31 |
008046 |
国联睿嘉39个月定开债券A |
1.0333 |
1.1523 |
1.0332 |
1.1522 |
0.0001 |
0.01% |
| 2024-12-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0330 |
1.1520 |
1.0329 |
1.1519 |
0.0001 |
0.01% |
| 2024-12-25 |
008046 |
国联睿嘉39个月定开债券A |
1.0329 |
1.1519 |
1.0328 |
1.1518 |
0.0001 |
0.01% |
| 2024-12-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0328 |
1.1518 |
1.0327 |
1.1517 |
0.0001 |
0.01% |
| 2024-12-23 |
008046 |
国联睿嘉39个月定开债券A |
1.0327 |
1.1517 |
1.0325 |
1.1515 |
0.0002 |
0.02% |
| 2024-12-20 |
008046 |
国联睿嘉39个月定开债券A |
1.0325 |
1.1515 |
1.0325 |
1.1515 |
0.0000 |
0.00% |
| 2024-12-19 |
008046 |
国联睿嘉39个月定开债券A |
1.0325 |
1.1515 |
1.0321 |
1.1511 |
0.0004 |
0.04% |
| 2024-12-18 |
008046 |
国联睿嘉39个月定开债券A |
1.0321 |
1.1511 |
1.0351 |
1.1511 |
0.0000 |
0.00% |
| 2024-12-17 |
008046 |
国联睿嘉39个月定开债券A |
1.0351 |
1.1511 |
1.0350 |
1.1510 |
0.0001 |
0.01% |
| 2024-12-16 |
008046 |
国联睿嘉39个月定开债券A |
1.0350 |
1.1510 |
1.0346 |
1.1506 |
0.0004 |
0.04% |
| 2024-12-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0346 |
1.1506 |
1.0340 |
1.1500 |
0.0006 |
0.06% |
| 2024-12-12 |
008046 |
国联睿嘉39个月定开债券A |
1.0340 |
1.1500 |
1.0337 |
1.1497 |
0.0003 |
0.03% |
| 2024-12-11 |
008046 |
国联睿嘉39个月定开债券A |
1.0337 |
1.1497 |
1.0336 |
1.1496 |
0.0001 |
0.01% |
| 2024-12-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0336 |
1.1496 |
1.0335 |
1.1495 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0335 |
1.1495 |
1.0333 |
1.1493 |
0.0002 |
0.02% |
| 2024-12-06 |
008046 |
国联睿嘉39个月定开债券A |
1.0333 |
1.1493 |
1.0333 |
1.1493 |
0.0000 |
0.00% |
| 2024-12-05 |
008046 |
国联睿嘉39个月定开债券A |
1.0333 |
1.1493 |
1.0332 |
1.1492 |
0.0001 |
0.01% |
| 2024-12-04 |
008046 |
国联睿嘉39个月定开债券A |
1.0332 |
1.1492 |
1.0331 |
1.1491 |
0.0001 |
0.01% |
| 2024-12-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0331 |
1.1491 |
1.0330 |
1.1490 |
0.0001 |
0.01% |
| 2024-12-02 |
008046 |
国联睿嘉39个月定开债券A |
1.0330 |
1.1490 |
1.0328 |
1.1488 |
0.0002 |
0.02% |
| 2024-11-29 |
008046 |
国联睿嘉39个月定开债券A |
1.0328 |
1.1488 |
1.0328 |
1.1488 |
0.0000 |
0.00% |
| 2024-11-28 |
008046 |
国联睿嘉39个月定开债券A |
1.0328 |
1.1488 |
1.0327 |
1.1487 |
0.0001 |
0.01% |
| 2024-11-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0327 |
1.1487 |
1.0326 |
1.1486 |
0.0001 |
0.01% |
| 2024-11-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0326 |
1.1486 |
1.0325 |
1.1485 |
0.0001 |
0.01% |
| 2024-11-25 |
008046 |
国联睿嘉39个月定开债券A |
1.0325 |
1.1485 |
1.0323 |
1.1483 |
0.0002 |
0.02% |
| 2024-11-22 |
008046 |
国联睿嘉39个月定开债券A |
1.0323 |
1.1483 |
1.0323 |
1.1483 |
0.0000 |
0.00% |
| 2024-11-21 |
008046 |
国联睿嘉39个月定开债券A |
1.0323 |
1.1483 |
1.0322 |
1.1482 |
0.0001 |
0.01% |
| 2024-11-20 |
008046 |
国联睿嘉39个月定开债券A |
1.0322 |
1.1482 |
1.0321 |
1.1481 |
0.0001 |
0.01% |
| 2024-11-19 |
008046 |
国联睿嘉39个月定开债券A |
1.0321 |
1.1481 |
1.0320 |
1.1480 |
0.0001 |
0.01% |
| 2024-11-18 |
008046 |
国联睿嘉39个月定开债券A |
1.0320 |
1.1480 |
1.0318 |
1.1478 |
0.0002 |
0.02% |
| 2024-11-15 |
008046 |
国联睿嘉39个月定开债券A |
1.0318 |
1.1478 |
1.0318 |
1.1478 |
0.0000 |
0.00% |
| 2024-11-14 |
008046 |
国联睿嘉39个月定开债券A |
1.0318 |
1.1478 |
1.0317 |
1.1477 |
0.0001 |
0.01% |
| 2024-11-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0317 |
1.1477 |
1.0316 |
1.1476 |
0.0001 |
0.01% |
| 2024-11-12 |
008046 |
国联睿嘉39个月定开债券A |
1.0316 |
1.1476 |
1.0315 |
1.1475 |
0.0001 |
0.01% |
| 2024-11-11 |
008046 |
国联睿嘉39个月定开债券A |
1.0315 |
1.1475 |
1.0313 |
1.1473 |
0.0002 |
0.02% |
| 2024-11-08 |
008046 |
国联睿嘉39个月定开债券A |
1.0313 |
1.1473 |
1.0313 |
1.1473 |
0.0000 |
0.00% |
| 2024-11-07 |
008046 |
国联睿嘉39个月定开债券A |
1.0313 |
1.1473 |
1.0312 |
1.1472 |
0.0001 |
0.01% |
| 2024-11-06 |
008046 |
国联睿嘉39个月定开债券A |
1.0312 |
1.1472 |
1.0311 |
1.1471 |
0.0001 |
0.01% |
