国联睿享86个月定开债券C(中融睿享86个月定开债券C)基金净值查询(008049)
今天最新净值
1.0463
0.0000 0.0000%
2025-02-07
- 累计净值：1.2043
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：141.7583亿
- 最近资产：146.89亿
- 基金公司：中融基金
- 基金经理：哈默 韩正宇
近一年国联睿享86个月定开债券C|中融睿享86个月定开债券C基金净值查询
近一年,国联睿享86个月定开债券C(008049)基金累计收益率3.94%
| 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 |
| 2025-02-07 |
008049 |
国联睿享86个月定开债券C |
1.0463 |
1.2043 |
1.0452 |
1.2032 |
0.0011 |
0.11% |
| 2025-01-27 |
008049 |
国联睿享86个月定开债券C |
1.0452 |
1.2032 |
1.0449 |
1.2029 |
0.0003 |
0.03% |
| 2025-01-17 |
008049 |
国联睿享86个月定开债券C |
1.0442 |
1.2022 |
1.0435 |
1.2015 |
0.0007 |
0.07% |
| 2025-01-10 |
008049 |
国联睿享86个月定开债券C |
1.0435 |
1.2015 |
1.0427 |
1.2007 |
0.0008 |
0.08% |
| 2025-01-03 |
008049 |
国联睿享86个月定开债券C |
1.0427 |
1.2007 |
1.0424 |
1.2004 |
0.0003 |
0.03% |
| 2024-12-31 |
008049 |
国联睿享86个月定开债券C |
1.0424 |
1.2004 |
1.0419 |
1.1999 |
0.0005 |
0.05% |
| 2024-12-26 |
008049 |
国联睿享86个月定开债券C |
1.0418 |
1.1998 |
1.0412 |
1.1992 |
0.0006 |
0.06% |
| 2024-12-20 |
008049 |
国联睿享86个月定开债券C |
1.0412 |
1.1992 |
1.0444 |
1.1984 |
-0.0032 |
0.08% |
| 2024-12-13 |
008049 |
国联睿享86个月定开债券C |
1.0444 |
1.1984 |
1.0436 |
1.1976 |
0.0008 |
0.08% |
| 2024-12-06 |
008049 |
国联睿享86个月定开债券C |
1.0436 |
1.1976 |
1.0429 |
1.1969 |
0.0007 |
0.07% |
|
|
| 2024-11-29 |
008049 |
国联睿享86个月定开债券C |
1.0429 |
1.1969 |
1.0421 |
1.1961 |
0.0008 |
0.08% |
| 2024-11-22 |
008049 |
国联睿享86个月定开债券C |
1.0421 |
1.1961 |
1.0413 |
1.1953 |
0.0008 |
0.08% |
| 2024-11-15 |
008049 |
国联睿享86个月定开债券C |
1.0413 |
1.1953 |
1.0405 |
1.1945 |
0.0008 |
0.08% |
| 2024-11-08 |
008049 |
国联睿享86个月定开债券C |
1.0405 |
1.1945 |
1.0397 |
1.1937 |
0.0008 |
0.08% |
| 2024-11-01 |
008049 |
国联睿享86个月定开债券C |
1.0397 |
1.1937 |
1.0390 |
1.1930 |
0.0007 |
0.07% |
| 2024-10-25 |
008049 |
国联睿享86个月定开债券C |
1.0390 |
1.1930 |
1.0382 |
1.1922 |
0.0008 |
0.08% |
| 2024-10-18 |
008049 |
国联睿享86个月定开债券C |
1.0382 |
1.1922 |
1.0374 |
1.1914 |
0.0008 |
0.08% |
| 2024-10-11 |
008049 |
国联睿享86个月定开债券C |
1.0374 |
1.1914 |
1.0362 |
1.1902 |
0.0012 |
0.12% |
| 2024-09-30 |
008049 |
国联睿享86个月定开债券C |
1.0362 |
1.1902 |
1.0359 |
1.1899 |
0.0003 |
0.03% |
| 2024-09-27 |
008049 |
国联睿享86个月定开债券C |
1.0359 |
1.1899 |
1.0352 |
1.1892 |
0.0007 |
0.07% |
| 2024-09-20 |
008049 |
国联睿享86个月定开债券C |
1.0352 |
1.1892 |
1.0394 |
1.1884 |
-0.0042 |
0.08% |
| 2024-09-13 |
008049 |
国联睿享86个月定开债券C |
1.0394 |
1.1884 |
1.0386 |
1.1876 |
0.0008 |
0.08% |
| 2024-09-06 |
008049 |
国联睿享86个月定开债券C |
1.0386 |
1.1876 |
1.0379 |
1.1869 |
0.0007 |
0.07% |
| 2024-08-30 |
008049 |
国联睿享86个月定开债券C |
1.0379 |
1.1869 |
1.0371 |
1.1861 |
0.0008 |
0.08% |
| 2024-08-23 |
008049 |
国联睿享86个月定开债券C |
1.0371 |
1.1861 |
1.0363 |
1.1853 |
0.0008 |
0.08% |
|
|
| 2024-08-16 |
008049 |
国联睿享86个月定开债券C |
1.0363 |
1.1853 |
1.0356 |
1.1846 |
0.0007 |
0.07% |
| 2024-08-09 |
008049 |
国联睿享86个月定开债券C |
1.0356 |
1.1846 |
1.0348 |
1.1838 |
0.0008 |
0.08% |
| 2024-08-02 |
008049 |
国联睿享86个月定开债券C |
1.0348 |
1.1838 |
1.0340 |
1.1830 |
0.0008 |
0.08% |
| 2024-07-26 |
008049 |
国联睿享86个月定开债券C |
1.0340 |
1.1830 |
1.0336 |
1.1826 |
0.0004 |
0.04% |
| 2024-07-22 |
008049 |
国联睿享86个月定开债券C |
1.0336 |
1.1826 |
1.0333 |
1.1823 |
0.0003 |
0.03% |
| 2024-07-19 |
008049 |
国联睿享86个月定开债券C |
1.0333 |
1.1823 |
1.0332 |
1.1822 |
0.0001 |
0.01% |
| 2024-07-18 |
008049 |
国联睿享86个月定开债券C |
1.0332 |
1.1822 |
1.0325 |
1.1815 |
0.0007 |
0.07% |
| 2024-07-12 |
008049 |
国联睿享86个月定开债券C |
1.0325 |
1.1815 |
1.0317 |
1.1807 |
0.0008 |
0.08% |
| 2024-07-05 |
008049 |
国联睿享86个月定开债券C |
1.0317 |
1.1807 |
1.0312 |
1.1802 |
0.0005 |
0.05% |
| 2024-06-30 |
008049 |
国联睿享86个月定开债券C |
1.0312 |
1.1802 |
1.0310 |
1.1800 |
0.0002 |
0.02% |
| 2024-06-28 |
008049 |
国联睿享86个月定开债券C |
1.0310 |
1.1800 |
1.0343 |
1.1793 |
-0.0033 |
0.07% |
| 2024-06-21 |
008049 |
国联睿享86个月定开债券C |
1.0343 |
1.1793 |
1.0335 |
1.1785 |
0.0008 |
0.08% |
| 2024-06-14 |
008049 |
国联睿享86个月定开债券C |
1.0335 |
1.1785 |
1.0333 |
1.1783 |
0.0002 |
0.02% |
| 2024-06-12 |
008049 |
国联睿享86个月定开债券C |
1.0333 |
1.1783 |
1.0327 |
1.1777 |
0.0006 |
0.06% |
| 2024-06-07 |
008049 |
国联睿享86个月定开债券C |
1.0327 |
1.1777 |
1.0320 |
1.1770 |
0.0007 |
0.07% |
| 2024-05-31 |
008049 |
国联睿享86个月定开债券C |
1.0320 |
1.1770 |
1.0312 |
1.1762 |
0.0008 |
0.08% |
| 2024-05-24 |
008049 |
国联睿享86个月定开债券C |
1.0312 |
1.1762 |
1.0305 |
1.1755 |
0.0007 |
0.07% |
| 2024-05-17 |
008049 |
国联睿享86个月定开债券C |
1.0305 |
1.1755 |
1.0297 |
1.1747 |
0.0008 |
0.08% |
| 2024-05-10 |
008049 |
国联睿享86个月定开债券C |
1.0297 |
1.1747 |
1.0286 |
1.1736 |
0.0011 |
0.11% |
| 2024-04-30 |
008049 |
国联睿享86个月定开债券C |
1.0286 |
1.1736 |
1.0282 |
1.1732 |
0.0004 |
0.04% |
| 2024-04-26 |
008049 |
国联睿享86个月定开债券C |
1.0282 |
1.1732 |
1.0274 |
1.1724 |
0.0008 |
0.08% |
| 2024-04-19 |
008049 |
国联睿享86个月定开债券C |
1.0274 |
1.1724 |
1.0267 |
1.1717 |
0.0007 |
0.07% |
| 2024-04-12 |
008049 |
国联睿享86个月定开债券C |
1.0267 |
1.1717 |
1.0257 |
1.1707 |
0.0010 |
0.10% |
| 2024-04-03 |
008049 |
国联睿享86个月定开债券C |
1.0257 |
1.1707 |
1.0252 |
1.1702 |
0.0005 |
0.05% |
| 2024-03-15 |
008049 |
国联睿享86个月定开债券C |
1.0437 |
1.1687 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008049 |
国联睿享86个月定开债券C |
1.0429 |
1.1679 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008049 |
国联睿享86个月定开债券C |
1.0422 |
1.1672 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008049 |
国联睿享86个月定开债券C |
1.0414 |
1.1664 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
