国联睿嘉39个月定开债券C(中融睿嘉39个月定开债券C)基金净值查询(008047)
今天最新净值
1.0332
0.0000 0.0000%
2025-02-10
- 累计净值：1.1492
- 成立日期：2019-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.2109亿
- 最近资产：0.00亿元
- 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C|中融睿嘉39个月定开债券C基金净值查询
近一季,国联睿嘉39个月定开债券C(008047)基金累计收益率0.71%
| 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 |
008047 |
国联睿嘉39个月定开债券C |
1.0334 |
1.1494 |
1.0332 |
1.1492 |
0.0002 |
0.02% |
| 2025-02-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0332 |
1.1492 |
1.0332 |
1.1492 |
0.0000 |
0.00% |
| 2025-02-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0332 |
1.1492 |
1.0331 |
1.1491 |
0.0001 |
0.01% |
| 2025-02-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0331 |
1.1491 |
1.0326 |
1.1486 |
0.0005 |
0.05% |
| 2025-01-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0326 |
1.1486 |
1.0325 |
1.1485 |
0.0001 |
0.01% |
| 2025-01-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0324 |
1.1484 |
1.0323 |
1.1483 |
0.0001 |
0.01% |
| 2025-01-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0319 |
1.1479 |
1.0318 |
1.1478 |
0.0001 |
0.01% |
| 2025-01-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0318 |
1.1478 |
1.0316 |
1.1476 |
0.0002 |
0.02% |
| 2025-01-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0316 |
1.1476 |
1.0315 |
1.1475 |
0.0001 |
0.01% |
| 2025-01-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0315 |
1.1475 |
1.0315 |
1.1475 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0315 |
1.1475 |
1.0314 |
1.1474 |
0.0001 |
0.01% |
| 2025-01-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0314 |
1.1474 |
1.0313 |
1.1473 |
0.0001 |
0.01% |
| 2025-01-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0313 |
1.1473 |
1.0311 |
1.1471 |
0.0002 |
0.02% |
| 2025-01-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0311 |
1.1471 |
1.0311 |
1.1471 |
0.0000 |
0.00% |
| 2025-01-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0311 |
1.1471 |
1.0309 |
1.1469 |
0.0002 |
0.02% |
| 2024-12-31 |
008047 |
国联睿嘉39个月定开债券C |
1.0309 |
1.1469 |
1.0309 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0306 |
1.1466 |
1.0305 |
1.1465 |
0.0001 |
0.01% |
| 2024-12-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0305 |
1.1465 |
1.0305 |
1.1465 |
0.0000 |
0.00% |
| 2024-12-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0305 |
1.1465 |
1.0304 |
1.1464 |
0.0001 |
0.01% |
| 2024-12-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0304 |
1.1464 |
1.0302 |
1.1462 |
0.0002 |
0.02% |
| 2024-12-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0302 |
1.1462 |
1.0301 |
1.1461 |
0.0001 |
0.01% |
| 2024-12-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0301 |
1.1461 |
1.0298 |
1.1458 |
0.0003 |
0.03% |
| 2024-12-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0298 |
1.1458 |
1.0328 |
1.1458 |
0.0000 |
0.00% |
| 2024-12-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0328 |
1.1458 |
1.0327 |
1.1457 |
0.0001 |
0.01% |
| 2024-12-16 |
008047 |
国联睿嘉39个月定开债券C |
1.0327 |
1.1457 |
1.0323 |
1.1453 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0323 |
1.1453 |
1.0317 |
1.1447 |
0.0006 |
0.06% |
| 2024-12-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0317 |
1.1447 |
1.0314 |
1.1444 |
0.0003 |
0.03% |
| 2024-12-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0314 |
1.1444 |
1.0313 |
1.1443 |
0.0001 |
0.01% |
| 2024-12-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0313 |
1.1443 |
1.0313 |
1.1443 |
0.0000 |
0.00% |
| 2024-12-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0313 |
1.1443 |
1.0311 |
1.1441 |
0.0002 |
0.02% |
| 2024-12-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0311 |
1.1441 |
1.0310 |
1.1440 |
0.0001 |
0.01% |
| 2024-12-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0310 |
1.1440 |
1.0309 |
1.1439 |
0.0001 |
0.01% |
| 2024-12-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0309 |
1.1439 |
1.0308 |
1.1438 |
0.0001 |
0.01% |
| 2024-12-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0308 |
1.1438 |
1.0308 |
1.1438 |
0.0000 |
0.00% |
| 2024-12-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0308 |
1.1438 |
1.0306 |
1.1436 |
0.0002 |
0.02% |
| 2024-11-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0306 |
1.1436 |
1.0305 |
1.1435 |
0.0001 |
0.01% |
| 2024-11-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0305 |
1.1435 |
1.0304 |
1.1434 |
0.0001 |
0.01% |
| 2024-11-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0304 |
1.1434 |
1.0304 |
1.1434 |
0.0000 |
0.00% |
| 2024-11-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0304 |
1.1434 |
1.0303 |
1.1433 |
0.0001 |
0.01% |
| 2024-11-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0303 |
1.1433 |
1.0301 |
1.1431 |
0.0002 |
0.02% |
| 2024-11-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0301 |
1.1431 |
1.0300 |
1.1430 |
0.0001 |
0.01% |
| 2024-11-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0300 |
1.1430 |
1.0300 |
1.1430 |
0.0000 |
0.00% |
| 2024-11-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0300 |
1.1430 |
1.0299 |
1.1429 |
0.0001 |
0.01% |
| 2024-11-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0299 |
1.1429 |
1.0298 |
1.1428 |
0.0001 |
0.01% |
| 2024-11-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0298 |
1.1428 |
1.0296 |
1.1426 |
0.0002 |
0.02% |
| 2024-11-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0296 |
1.1426 |
1.0296 |
1.1426 |
0.0000 |
0.00% |
| 2024-11-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0296 |
1.1426 |
1.0295 |
1.1425 |
0.0001 |
0.01% |
| 2024-11-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0295 |
1.1425 |
1.0294 |
1.1424 |
0.0001 |
0.01% |
| 2024-11-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0294 |
1.1424 |
1.0293 |
1.1423 |
0.0001 |
0.01% |
| 2024-11-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0293 |
1.1423 |
1.0291 |
1.1421 |
0.0002 |
0.02% |
