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
近一年国联睿嘉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
近一年,国联睿嘉39个月定开债券C(008047)基金累计收益率2.81%
| 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% |
| 2024-11-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0291 |
1.1421 |
1.0291 |
1.1421 |
0.0000 |
0.00% |
| 2024-11-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0291 |
1.1421 |
1.0290 |
1.1420 |
0.0001 |
0.01% |
| 2024-11-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0290 |
1.1420 |
1.0289 |
1.1419 |
0.0001 |
0.01% |
| 2024-11-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0289 |
1.1419 |
1.0289 |
1.1419 |
0.0000 |
0.00% |
| 2024-11-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0289 |
1.1419 |
1.0287 |
1.1417 |
0.0002 |
0.02% |
| 2024-11-01 |
008047 |
国联睿嘉39个月定开债券C |
1.0287 |
1.1417 |
1.0286 |
1.1416 |
0.0001 |
0.01% |
| 2024-10-31 |
008047 |
国联睿嘉39个月定开债券C |
1.0286 |
1.1416 |
1.0285 |
1.1415 |
0.0001 |
0.01% |
| 2024-10-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0285 |
1.1415 |
1.0285 |
1.1415 |
0.0000 |
0.00% |
| 2024-10-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0285 |
1.1415 |
1.0284 |
1.1414 |
0.0001 |
0.01% |
| 2024-10-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0284 |
1.1414 |
1.0282 |
1.1412 |
0.0002 |
0.02% |
| 2024-10-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0282 |
1.1412 |
1.0281 |
1.1411 |
0.0001 |
0.01% |
| 2024-10-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0281 |
1.1411 |
1.0281 |
1.1411 |
0.0000 |
0.00% |
| 2024-10-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0281 |
1.1411 |
1.0280 |
1.1410 |
0.0001 |
0.01% |
| 2024-10-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0280 |
1.1410 |
1.0279 |
1.1409 |
0.0001 |
0.01% |
| 2024-10-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0279 |
1.1409 |
1.0277 |
1.1407 |
0.0002 |
0.02% |
| 2024-10-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0277 |
1.1407 |
1.0276 |
1.1406 |
0.0001 |
0.01% |
| 2024-10-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0276 |
1.1406 |
1.0276 |
1.1406 |
0.0000 |
0.00% |
| 2024-10-16 |
008047 |
国联睿嘉39个月定开债券C |
1.0276 |
1.1406 |
1.0275 |
1.1405 |
0.0001 |
0.01% |
| 2024-10-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0275 |
1.1405 |
1.0274 |
1.1404 |
0.0001 |
0.01% |
| 2024-10-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0274 |
1.1404 |
1.0272 |
1.1402 |
0.0002 |
0.02% |
| 2024-10-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0272 |
1.1402 |
1.0272 |
1.1402 |
0.0000 |
0.00% |
| 2024-10-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0272 |
1.1402 |
1.0271 |
1.1401 |
0.0001 |
0.01% |
| 2024-10-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0271 |
1.1401 |
1.0270 |
1.1400 |
0.0001 |
0.01% |
| 2024-10-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0270 |
1.1400 |
1.0265 |
1.1395 |
0.0005 |
0.05% |
| 2024-09-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0265 |
1.1395 |
1.0263 |
1.1393 |
0.0002 |
0.02% |
| 2024-09-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0263 |
1.1393 |
1.0263 |
1.1393 |
0.0000 |
0.00% |
| 2024-09-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0263 |
1.1393 |
1.0262 |
1.1392 |
0.0001 |
0.01% |
| 2024-09-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0262 |
1.1392 |
1.0261 |
1.1391 |
0.0001 |
0.01% |
| 2024-09-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0261 |
1.1391 |
1.0261 |
1.1391 |
0.0000 |
0.00% |
| 2024-09-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0261 |
1.1391 |
1.0259 |
1.1389 |
0.0002 |
0.02% |
| 2024-09-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0259 |
1.1389 |
1.0298 |
1.1388 |
0.0001 |
0.01% |
| 2024-09-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0298 |
1.1388 |
1.0297 |
1.1387 |
0.0001 |
0.01% |
| 2024-09-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0297 |
1.1387 |
1.0294 |
1.1384 |
0.0003 |
0.03% |
| 2024-09-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0294 |
1.1384 |
1.0293 |
1.1383 |
0.0001 |
0.01% |
| 2024-09-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0293 |
1.1383 |
1.0293 |
1.1383 |
0.0000 |
0.00% |
| 2024-09-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0293 |
1.1383 |
1.0292 |
1.1382 |
0.0001 |
0.01% |
| 2024-09-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0292 |
1.1382 |
1.0291 |
1.1381 |
0.0001 |
0.01% |
| 2024-09-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0291 |
1.1381 |
1.0289 |
1.1379 |
0.0002 |
0.02% |
| 2024-09-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0289 |
1.1379 |
1.0289 |
1.1379 |
0.0000 |
0.00% |
| 2024-09-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0289 |
1.1379 |
1.0288 |
1.1378 |
0.0001 |
0.01% |
| 2024-09-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0288 |
1.1378 |
1.0287 |
1.1377 |
0.0001 |
0.01% |
| 2024-09-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0287 |
1.1377 |
1.0287 |
1.1377 |
0.0000 |
0.00% |
| 2024-09-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0287 |
1.1377 |
1.0285 |
1.1375 |
0.0002 |
0.02% |
| 2024-08-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0285 |
1.1375 |
1.0284 |
1.1374 |
0.0001 |
0.01% |
| 2024-08-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0284 |
1.1374 |
1.0283 |
1.1373 |
0.0001 |
0.01% |
| 2024-08-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0283 |
1.1373 |
1.0283 |
1.1373 |
0.0000 |
0.00% |
| 2024-08-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0283 |
1.1373 |
1.0282 |
1.1372 |
0.0001 |
0.01% |
| 2024-08-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0282 |
1.1372 |
1.0280 |
1.1370 |
0.0002 |
0.02% |
| 2024-08-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0280 |
1.1370 |
1.0279 |
1.1369 |
0.0001 |
0.01% |
| 2024-08-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0279 |
1.1369 |
1.0279 |
1.1369 |
0.0000 |
0.00% |
| 2024-08-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0279 |
1.1369 |
1.0278 |
1.1368 |
0.0001 |
0.01% |
| 2024-08-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0278 |
1.1368 |
1.0277 |
1.1367 |
0.0001 |
0.01% |
| 2024-08-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0277 |
1.1367 |
1.0275 |
1.1365 |
0.0002 |
0.02% |
| 2024-08-16 |
008047 |
国联睿嘉39个月定开债券C |
1.0275 |
1.1365 |
1.0274 |
1.1364 |
0.0001 |
0.01% |
| 2024-08-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0274 |
1.1364 |
1.0274 |
1.1364 |
0.0000 |
0.00% |
| 2024-08-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0274 |
1.1364 |
1.0273 |
1.1363 |
0.0001 |
0.01% |
| 2024-08-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0273 |
1.1363 |
1.0272 |
1.1362 |
0.0001 |
0.01% |
| 2024-08-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0272 |
1.1362 |
1.0270 |
1.1360 |
0.0002 |
0.02% |
| 2024-08-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0270 |
1.1360 |
1.0270 |
1.1360 |
0.0000 |
0.00% |
| 2024-08-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0270 |
1.1360 |
1.0269 |
1.1359 |
0.0001 |
0.01% |
| 2024-08-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0269 |
1.1359 |
1.0268 |
1.1358 |
0.0001 |
0.01% |
| 2024-08-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0268 |
1.1358 |
1.0268 |
1.1358 |
0.0000 |
0.00% |
| 2024-08-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0268 |
1.1358 |
1.0266 |
1.1356 |
0.0002 |
0.02% |
| 2024-08-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0266 |
1.1356 |
1.0265 |
1.1355 |
0.0001 |
0.01% |
| 2024-07-31 |
008047 |
国联睿嘉39个月定开债券C |
1.0264 |
1.1354 |
1.0264 |
1.1354 |
0.0000 |
0.00% |
| 2024-07-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0264 |
1.1354 |
1.0263 |
1.1353 |
0.0001 |
0.01% |
| 2024-07-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0263 |
1.1353 |
1.0261 |
1.1351 |
0.0002 |
0.02% |
| 2024-07-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0261 |
1.1351 |
1.0260 |
1.1350 |
0.0001 |
0.01% |
| 2024-07-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0260 |
1.1350 |
1.0260 |
1.1350 |
0.0000 |
0.00% |
| 2024-07-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0260 |
1.1350 |
1.0259 |
1.1349 |
0.0001 |
0.01% |
| 2024-07-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0259 |
1.1349 |
1.0258 |
1.1348 |
0.0001 |
0.01% |
| 2024-07-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0258 |
1.1348 |
1.0256 |
1.1346 |
0.0002 |
0.02% |
| 2024-07-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0256 |
1.1346 |
1.0256 |
1.1346 |
0.0000 |
0.00% |
| 2024-07-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0256 |
1.1346 |
1.0255 |
1.1345 |
0.0001 |
0.01% |
| 2024-07-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0255 |
1.1345 |
1.0254 |
1.1344 |
0.0001 |
0.01% |
| 2024-07-16 |
008047 |
国联睿嘉39个月定开债券C |
1.0254 |
1.1344 |
1.0254 |
1.1344 |
0.0000 |
0.00% |
| 2024-07-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0254 |
1.1344 |
1.0252 |
1.1342 |
0.0002 |
0.02% |
| 2024-07-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0252 |
1.1342 |
1.0251 |
1.1341 |
0.0001 |
0.01% |
| 2024-07-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0251 |
1.1341 |
1.0250 |
1.1340 |
0.0001 |
0.01% |
| 2024-07-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0250 |
1.1340 |
1.0249 |
1.1339 |
0.0001 |
0.01% |
| 2024-07-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0249 |
1.1339 |
1.0249 |
1.1339 |
0.0000 |
0.00% |
| 2024-07-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0249 |
1.1339 |
1.0247 |
1.1337 |
0.0002 |
0.02% |
| 2024-07-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0247 |
1.1337 |
1.0246 |
1.1336 |
0.0001 |
0.01% |
| 2024-07-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0246 |
1.1336 |
1.0245 |
1.1335 |
0.0001 |
0.01% |
| 2024-07-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0245 |
1.1335 |
1.0245 |
1.1335 |
0.0000 |
0.00% |
| 2024-07-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0245 |
1.1335 |
1.0244 |
1.1334 |
0.0001 |
0.01% |
| 2024-07-01 |
008047 |
国联睿嘉39个月定开债券C |
1.0244 |
1.1334 |
1.0242 |
1.1332 |
0.0002 |
0.02% |
| 2024-06-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0242 |
1.1332 |
1.0241 |
1.1331 |
0.0001 |
0.01% |
| 2024-06-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0241 |
1.1331 |
1.0241 |
1.1331 |
0.0000 |
0.00% |
| 2024-06-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0241 |
1.1331 |
1.0240 |
1.1330 |
0.0001 |
0.01% |
| 2024-06-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0240 |
1.1330 |
1.0240 |
1.1330 |
0.0000 |
0.00% |
| 2024-06-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0240 |
1.1330 |
1.0278 |
1.1328 |
0.0002 |
0.02% |
| 2024-06-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0278 |
1.1328 |
1.0277 |
1.1327 |
0.0001 |
0.01% |
| 2024-06-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0277 |
1.1327 |
1.0276 |
1.1326 |
0.0001 |
0.01% |
| 2024-06-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0276 |
1.1326 |
1.0276 |
1.1326 |
0.0000 |
0.00% |
| 2024-06-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0276 |
1.1326 |
1.0275 |
1.1325 |
0.0001 |
0.01% |
| 2024-06-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0275 |
1.1325 |
1.0273 |
1.1323 |
0.0002 |
0.02% |
| 2024-06-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0273 |
1.1323 |
1.0272 |
1.1322 |
0.0001 |
0.01% |
| 2024-06-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0272 |
1.1322 |
1.0271 |
1.1321 |
0.0001 |
0.01% |
| 2024-06-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0271 |
1.1321 |
1.0271 |
1.1321 |
0.0000 |
0.00% |
| 2024-06-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0271 |
1.1321 |
1.0268 |
1.1318 |
0.0003 |
0.03% |
| 2024-06-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0268 |
1.1318 |
1.0267 |
1.1317 |
0.0001 |
0.01% |
| 2024-06-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0267 |
1.1317 |
1.0267 |
1.1317 |
0.0000 |
0.00% |
| 2024-06-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0267 |
1.1317 |
1.0266 |
1.1316 |
0.0001 |
0.01% |
| 2024-06-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0266 |
1.1316 |
1.0265 |
1.1315 |
0.0001 |
0.01% |
| 2024-06-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0265 |
1.1315 |
1.0263 |
1.1313 |
0.0002 |
0.02% |
| 2024-05-31 |
008047 |
国联睿嘉39个月定开债券C |
1.0263 |
1.1313 |
1.0263 |
1.1313 |
0.0000 |
0.00% |
| 2024-05-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0263 |
1.1313 |
1.0262 |
1.1312 |
0.0001 |
0.01% |
| 2024-05-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0262 |
1.1312 |
1.0261 |
1.1311 |
0.0001 |
0.01% |
| 2024-05-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0261 |
1.1311 |
1.0261 |
1.1311 |
0.0000 |
0.00% |
| 2024-05-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0261 |
1.1311 |
1.0259 |
1.1309 |
0.0002 |
0.02% |
| 2024-05-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0259 |
1.1309 |
1.0258 |
1.1308 |
0.0001 |
0.01% |
| 2024-05-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0258 |
1.1308 |
1.0257 |
1.1307 |
0.0001 |
0.01% |
| 2024-05-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0257 |
1.1307 |
1.0256 |
1.1306 |
0.0001 |
0.01% |
| 2024-05-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0256 |
1.1306 |
1.0256 |
1.1306 |
0.0000 |
0.00% |
| 2024-05-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0256 |
1.1306 |
1.0254 |
1.1304 |
0.0002 |
0.02% |
| 2024-05-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0254 |
1.1304 |
1.0253 |
1.1303 |
0.0001 |
0.01% |
| 2024-05-16 |
008047 |
国联睿嘉39个月定开债券C |
1.0253 |
1.1303 |
1.0252 |
1.1302 |
0.0001 |
0.01% |
| 2024-05-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0252 |
1.1302 |
1.0252 |
1.1302 |
0.0000 |
0.00% |
| 2024-05-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0252 |
1.1302 |
1.0251 |
1.1301 |
0.0001 |
0.01% |
| 2024-05-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0251 |
1.1301 |
1.0249 |
1.1299 |
0.0002 |
0.02% |
| 2024-05-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0249 |
1.1299 |
1.0248 |
1.1298 |
0.0001 |
0.01% |
| 2024-05-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0248 |
1.1298 |
1.0248 |
1.1298 |
0.0000 |
0.00% |
| 2024-05-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0248 |
1.1298 |
1.0247 |
1.1297 |
0.0001 |
0.01% |
| 2024-05-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0247 |
1.1297 |
1.0246 |
1.1296 |
0.0001 |
0.01% |
| 2024-05-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0246 |
1.1296 |
1.0242 |
1.1292 |
0.0004 |
0.04% |
| 2024-04-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0242 |
1.1292 |
1.0242 |
1.1292 |
0.0000 |
0.00% |
| 2024-04-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0242 |
1.1292 |
1.0240 |
1.1290 |
0.0002 |
0.02% |
| 2024-04-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0240 |
1.1290 |
1.0237 |
1.1287 |
0.0003 |
0.03% |
| 2024-04-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0237 |
1.1287 |
1.0236 |
1.1286 |
0.0001 |
0.01% |
| 2024-04-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0236 |
1.1286 |
1.0235 |
1.1285 |
0.0001 |
0.01% |
| 2024-04-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0235 |
1.1285 |
1.0235 |
1.1285 |
0.0000 |
0.00% |
| 2024-04-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0235 |
1.1285 |
1.0228 |
1.1278 |
0.0007 |
0.07% |
| 2024-04-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0228 |
1.1278 |
1.0228 |
1.1278 |
0.0000 |
0.00% |
| 2024-04-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0228 |
1.1278 |
1.0227 |
1.1277 |
0.0001 |
0.01% |
| 2024-04-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0227 |
1.1277 |
1.0223 |
1.1273 |
0.0004 |
0.04% |
| 2024-04-16 |
008047 |
国联睿嘉39个月定开债券C |
1.0223 |
1.1273 |
1.0222 |
1.1272 |
0.0001 |
0.01% |
| 2024-04-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0222 |
1.1272 |
1.0220 |
1.1270 |
0.0002 |
0.02% |
| 2024-04-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0220 |
1.1270 |
1.0219 |
1.1269 |
0.0001 |
0.01% |
| 2024-04-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0219 |
1.1269 |
1.0218 |
1.1268 |
0.0001 |
0.01% |
| 2024-04-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0218 |
1.1268 |
1.0212 |
1.1262 |
0.0006 |
0.06% |
| 2024-04-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0212 |
1.1262 |
1.0212 |
1.1262 |
0.0000 |
0.00% |
| 2024-04-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0212 |
1.1262 |
1.0209 |
1.1259 |
0.0003 |
0.03% |
| 2024-04-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0209 |
1.1259 |
1.0208 |
1.1258 |
0.0001 |
0.01% |
| 2024-04-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0208 |
1.1258 |
1.0207 |
1.1257 |
0.0001 |
0.01% |
| 2024-04-01 |
008047 |
国联睿嘉39个月定开债券C |
1.0207 |
1.1257 |
1.0200 |
1.1250 |
0.0007 |
0.07% |
| 2024-03-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0200 |
1.1250 |
1.0199 |
1.1249 |
0.0001 |
0.01% |
| 2024-03-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0199 |
1.1249 |
1.0193 |
1.1243 |
0.0006 |
0.06% |
| 2024-03-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0193 |
1.1243 |
1.0192 |
1.1242 |
0.0001 |
0.01% |
| 2024-03-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0192 |
1.1242 |
1.0192 |
1.1242 |
0.0000 |
0.00% |
| 2024-03-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0192 |
1.1242 |
1.0187 |
1.1237 |
0.0005 |
0.05% |
| 2024-03-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0187 |
1.1237 |
1.0186 |
1.1236 |
0.0001 |
0.01% |
| 2024-03-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0186 |
1.1236 |
1.0236 |
1.1236 |
0.0000 |
0.00% |
| 2024-03-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0236 |
1.1236 |
1.0235 |
1.1235 |
0.0001 |
0.01% |
| 2024-03-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0235 |
1.1235 |
1.0234 |
1.1234 |
0.0001 |
0.01% |
| 2024-03-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0234 |
1.1234 |
1.0233 |
1.1233 |
0.0001 |
0.01% |
| 2024-03-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0233 |
1.1233 |
1.0233 |
1.1233 |
0.0000 |
0.00% |
| 2024-03-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0233 |
1.1233 |
1.0232 |
1.1232 |
0.0001 |
0.01% |
| 2024-03-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0232 |
1.1232 |
1.0231 |
1.1231 |
0.0001 |
0.01% |
| 2024-03-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0231 |
1.1231 |
1.0231 |
1.1231 |
0.0000 |
0.00% |
| 2024-03-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0231 |
1.1231 |
1.0229 |
1.1229 |
0.0002 |
0.02% |
| 2024-03-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0229 |
1.1229 |
1.0228 |
1.1228 |
0.0001 |
0.01% |
| 2024-03-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0228 |
1.1228 |
1.0227 |
1.1227 |
0.0001 |
0.01% |
| 2024-03-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0227 |
1.1227 |
1.0227 |
1.1227 |
0.0000 |
0.00% |
| 2024-03-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0227 |
1.1227 |
1.0226 |
1.1226 |
0.0001 |
0.01% |
| 2024-03-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0226 |
1.1226 |
1.0224 |
1.1224 |
0.0002 |
0.02% |
| 2024-03-01 |
008047 |
国联睿嘉39个月定开债券C |
1.0224 |
1.1224 |
1.0224 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0224 |
1.1224 |
1.0223 |
1.1223 |
0.0001 |
0.01% |
| 2024-02-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0223 |
1.1223 |
1.0222 |
1.1222 |
0.0001 |
0.01% |
| 2024-02-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0222 |
1.1222 |
1.0222 |
1.1222 |
0.0000 |
0.00% |
| 2024-02-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0222 |
1.1222 |
1.0220 |
1.1220 |
0.0002 |
0.02% |
| 2024-02-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0220 |
1.1220 |
1.0219 |
1.1219 |
0.0001 |
0.01% |
| 2024-02-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0219 |
1.1219 |
1.0218 |
1.1218 |
0.0001 |
0.01% |
| 2024-02-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0218 |
1.1218 |
1.0218 |
1.1218 |
0.0000 |
0.00% |
| 2024-02-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0218 |
1.1218 |
1.0217 |
1.1217 |
0.0001 |
0.01% |
| 2024-02-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0217 |
1.1217 |
1.0210 |
1.1210 |
0.0007 |
0.07% |
