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
1.0545
0.0009 0.09%
2025-12-16
- 累计净值：1.1815
- 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：81.31亿
- 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0.64%
| 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 |
| 2025-12-16 |
008046 |
国联睿嘉39个月定开债券A |
1.0546 |
1.1816 |
1.0545 |
1.1815 |
0.0001 |
0.01% |
| 2025-12-15 |
008046 |
国联睿嘉39个月定开债券A |
1.0545 |
1.1815 |
1.0536 |
1.1806 |
0.0009 |
0.09% |
| 2025-12-12 |
008046 |
国联睿嘉39个月定开债券A |
1.0536 |
1.1806 |
1.0532 |
1.1802 |
0.0004 |
0.04% |
| 2025-12-11 |
008046 |
国联睿嘉39个月定开债券A |
1.0532 |
1.1802 |
1.0532 |
1.1802 |
0.0000 |
0.00% |
| 2025-12-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0532 |
1.1802 |
1.0531 |
1.1801 |
0.0001 |
0.01% |
| 2025-12-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0531 |
1.1801 |
1.0530 |
1.1800 |
0.0001 |
0.01% |
| 2025-12-08 |
008046 |
国联睿嘉39个月定开债券A |
1.0530 |
1.1800 |
1.0528 |
1.1798 |
0.0002 |
0.02% |
| 2025-12-05 |
008046 |
国联睿嘉39个月定开债券A |
1.0528 |
1.1798 |
1.0527 |
1.1797 |
0.0001 |
0.01% |
| 2025-12-04 |
008046 |
国联睿嘉39个月定开债券A |
1.0527 |
1.1797 |
1.0526 |
1.1796 |
0.0001 |
0.01% |
| 2025-12-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0526 |
1.1796 |
1.0526 |
1.1796 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008046 |
国联睿嘉39个月定开债券A |
1.0526 |
1.1796 |
1.0525 |
1.1795 |
0.0001 |
0.01% |
| 2025-12-01 |
008046 |
国联睿嘉39个月定开债券A |
1.0525 |
1.1795 |
1.0523 |
1.1793 |
0.0002 |
0.02% |
| 2025-11-28 |
008046 |
国联睿嘉39个月定开债券A |
1.0523 |
1.1793 |
1.0522 |
1.1792 |
0.0001 |
0.01% |
| 2025-11-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0522 |
1.1792 |
1.0521 |
1.1791 |
0.0001 |
0.01% |
| 2025-11-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0521 |
1.1791 |
1.0520 |
1.1790 |
0.0001 |
0.01% |
| 2025-11-25 |
008046 |
国联睿嘉39个月定开债券A |
1.0520 |
1.1790 |
1.0520 |
1.1790 |
0.0000 |
0.00% |
| 2025-11-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0520 |
1.1790 |
1.0517 |
1.1787 |
0.0003 |
0.03% |
| 2025-11-21 |
008046 |
国联睿嘉39个月定开债券A |
1.0517 |
1.1787 |
1.0517 |
1.1787 |
0.0000 |
0.00% |
| 2025-11-20 |
008046 |
国联睿嘉39个月定开债券A |
1.0517 |
1.1787 |
1.0516 |
1.1786 |
0.0001 |
0.01% |
| 2025-11-19 |
008046 |
国联睿嘉39个月定开债券A |
1.0516 |
1.1786 |
1.0515 |
1.1785 |
0.0001 |
0.01% |
| 2025-11-18 |
008046 |
国联睿嘉39个月定开债券A |
1.0515 |
1.1785 |
1.0514 |
1.1784 |
0.0001 |
0.01% |
| 2025-11-17 |
008046 |
国联睿嘉39个月定开债券A |
1.0514 |
1.1784 |
1.0512 |
1.1782 |
0.0002 |
0.02% |
| 2025-11-14 |
008046 |
国联睿嘉39个月定开债券A |
1.0512 |
1.1782 |
1.0511 |
1.1781 |
0.0001 |
0.01% |
| 2025-11-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0511 |
1.1781 |
1.0511 |
1.1781 |
0.0000 |
0.00% |
| 2025-11-12 |
008046 |
国联睿嘉39个月定开债券A |
1.0511 |
1.1781 |
1.0510 |
1.1780 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
008046 |
国联睿嘉39个月定开债券A |
1.0510 |
1.1780 |
1.0509 |
1.1779 |
0.0001 |
0.01% |
| 2025-11-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0509 |
1.1779 |
1.0507 |
1.1777 |
0.0002 |
0.02% |
| 2025-11-07 |
008046 |
国联睿嘉39个月定开债券A |
1.0507 |
1.1777 |
1.0506 |
1.1776 |
0.0001 |
0.01% |
| 2025-11-06 |
008046 |
国联睿嘉39个月定开债券A |
1.0506 |
1.1776 |
1.0505 |
1.1775 |
0.0001 |
0.01% |
| 2025-11-05 |
008046 |
国联睿嘉39个月定开债券A |
1.0505 |
1.1775 |
1.0505 |
1.1775 |
0.0000 |
0.00% |
| 2025-11-04 |
008046 |
国联睿嘉39个月定开债券A |
1.0505 |
1.1775 |
1.0504 |
1.1774 |
0.0001 |
0.01% |
| 2025-11-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0504 |
1.1774 |
1.0502 |
1.1772 |
0.0002 |
0.02% |
| 2025-10-31 |
008046 |
国联睿嘉39个月定开债券A |
1.0502 |
1.1772 |
1.0501 |
1.1771 |
0.0001 |
0.01% |
| 2025-10-30 |
008046 |
国联睿嘉39个月定开债券A |
1.0501 |
1.1771 |
1.0500 |
1.1770 |
0.0001 |
0.01% |
| 2025-10-29 |
008046 |
国联睿嘉39个月定开债券A |
1.0500 |
1.1770 |
1.0499 |
1.1769 |
0.0001 |
0.01% |
| 2025-10-28 |
008046 |
国联睿嘉39个月定开债券A |
1.0499 |
1.1769 |
1.0499 |
1.1769 |
0.0000 |
0.00% |
| 2025-10-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0499 |
1.1769 |
1.0496 |
1.1766 |
0.0003 |
0.03% |
| 2025-10-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0496 |
1.1766 |
1.0496 |
1.1766 |
0.0000 |
0.00% |
| 2025-10-23 |
008046 |
国联睿嘉39个月定开债券A |
1.0496 |
1.1766 |
1.0495 |
1.1765 |
0.0001 |
0.01% |
| 2025-10-22 |
008046 |
国联睿嘉39个月定开债券A |
1.0495 |
1.1765 |
1.0494 |
1.1764 |
0.0001 |
0.01% |
| 2025-10-21 |
008046 |
国联睿嘉39个月定开债券A |
1.0494 |
1.1764 |
1.0493 |
1.1763 |
0.0001 |
0.01% |
| 2025-10-20 |
008046 |
国联睿嘉39个月定开债券A |
1.0493 |
1.1763 |
1.0491 |
1.1761 |
0.0002 |
0.02% |
| 2025-10-17 |
008046 |
国联睿嘉39个月定开债券A |
1.0491 |
1.1761 |
1.0490 |
1.1760 |
0.0001 |
0.01% |
| 2025-10-16 |
008046 |
国联睿嘉39个月定开债券A |
1.0490 |
1.1760 |
1.0490 |
1.1760 |
0.0000 |
0.00% |
| 2025-10-15 |
008046 |
国联睿嘉39个月定开债券A |
1.0490 |
1.1760 |
1.0489 |
1.1759 |
0.0001 |
0.01% |
| 2025-10-14 |
008046 |
国联睿嘉39个月定开债券A |
1.0489 |
1.1759 |
1.0488 |
1.1758 |
0.0001 |
0.01% |
| 2025-10-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0488 |
1.1758 |
1.0486 |
1.1756 |
0.0002 |
0.02% |
| 2025-10-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0486 |
1.1756 |
1.0485 |
1.1755 |
0.0001 |
0.01% |
| 2025-10-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0485 |
1.1755 |
1.0479 |
1.1749 |
0.0006 |
0.06% |
| 2025-09-30 |
008046 |
国联睿嘉39个月定开债券A |
1.0479 |
1.1749 |
1.0478 |
1.1748 |
0.0001 |
0.01% |
| 2025-09-29 |
008046 |
国联睿嘉39个月定开债券A |
1.0478 |
1.1748 |
1.0476 |
1.1746 |
0.0002 |
0.02% |
| 2025-09-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0476 |
1.1746 |
1.0475 |
1.1745 |
0.0001 |
0.01% |
| 2025-09-25 |
008046 |
国联睿嘉39个月定开债券A |
1.0475 |
1.1745 |
1.0474 |
1.1744 |
0.0001 |
0.01% |
| 2025-09-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0474 |
1.1744 |
1.0474 |
1.1744 |
0.0000 |
0.00% |
| 2025-09-23 |
008046 |
国联睿嘉39个月定开债券A |
1.0474 |
1.1744 |
1.0473 |
1.1743 |
0.0001 |
0.01% |
| 2025-09-22 |
008046 |
国联睿嘉39个月定开债券A |
1.0473 |
1.1743 |
1.0511 |
1.1741 |
0.0002 |
0.02% |
| 2025-09-19 |
008046 |
国联睿嘉39个月定开债券A |
1.0511 |
1.1741 |
1.0510 |
1.1740 |
0.0001 |
0.01% |
| 2025-09-18 |
008046 |
国联睿嘉39个月定开债券A |
1.0510 |
1.1740 |
1.0509 |
1.1739 |
0.0001 |
0.01% |
| 2025-09-17 |
008046 |
国联睿嘉39个月定开债券A |
1.0509 |
1.1739 |
1.0508 |
1.1738 |
0.0001 |
0.01% |
