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
1.0509
0.0009 0.09%
2025-12-16
- 累计净值：1.1749
- 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：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0.62%
| 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 |
008047 |
国联睿嘉39个月定开债券C |
1.0510 |
1.1750 |
1.0509 |
1.1749 |
0.0001 |
0.01% |
| 2025-12-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0509 |
1.1749 |
1.0500 |
1.1740 |
0.0009 |
0.09% |
| 2025-12-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0500 |
1.1740 |
1.0497 |
1.1737 |
0.0003 |
0.03% |
| 2025-12-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0497 |
1.1737 |
1.0497 |
1.1737 |
0.0000 |
0.00% |
| 2025-12-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0497 |
1.1737 |
1.0496 |
1.1736 |
0.0001 |
0.01% |
| 2025-12-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0496 |
1.1736 |
1.0495 |
1.1735 |
0.0001 |
0.01% |
| 2025-12-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0495 |
1.1735 |
1.0493 |
1.1733 |
0.0002 |
0.02% |
| 2025-12-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0493 |
1.1733 |
1.0492 |
1.1732 |
0.0001 |
0.01% |
| 2025-12-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0492 |
1.1732 |
1.0491 |
1.1731 |
0.0001 |
0.01% |
| 2025-12-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0491 |
1.1731 |
1.0491 |
1.1731 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0491 |
1.1731 |
1.0490 |
1.1730 |
0.0001 |
0.01% |
| 2025-12-01 |
008047 |
国联睿嘉39个月定开债券C |
1.0490 |
1.1730 |
1.0488 |
1.1728 |
0.0002 |
0.02% |
| 2025-11-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0488 |
1.1728 |
1.0487 |
1.1727 |
0.0001 |
0.01% |
| 2025-11-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0487 |
1.1727 |
1.0486 |
1.1726 |
0.0001 |
0.01% |
| 2025-11-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0486 |
1.1726 |
1.0486 |
1.1726 |
0.0000 |
0.00% |
| 2025-11-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0486 |
1.1726 |
1.0485 |
1.1725 |
0.0001 |
0.01% |
| 2025-11-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0485 |
1.1725 |
1.0483 |
1.1723 |
0.0002 |
0.02% |
| 2025-11-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0483 |
1.1723 |
1.0482 |
1.1722 |
0.0001 |
0.01% |
| 2025-11-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0482 |
1.1722 |
1.0481 |
1.1721 |
0.0001 |
0.01% |
| 2025-11-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0481 |
1.1721 |
1.0481 |
1.1721 |
0.0000 |
0.00% |
| 2025-11-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0481 |
1.1721 |
1.0480 |
1.1720 |
0.0001 |
0.01% |
| 2025-11-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0480 |
1.1720 |
1.0478 |
1.1718 |
0.0002 |
0.02% |
| 2025-11-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0478 |
1.1718 |
1.0477 |
1.1717 |
0.0001 |
0.01% |
| 2025-11-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0477 |
1.1717 |
1.0476 |
1.1716 |
0.0001 |
0.01% |
| 2025-11-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0476 |
1.1716 |
1.0476 |
1.1716 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0476 |
1.1716 |
1.0475 |
1.1715 |
0.0001 |
0.01% |
| 2025-11-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0475 |
1.1715 |
1.0473 |
1.1713 |
0.0002 |
0.02% |
| 2025-11-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0473 |
1.1713 |
1.0472 |
1.1712 |
0.0001 |
0.01% |
| 2025-11-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0472 |
1.1712 |
1.0471 |
1.1711 |
0.0001 |
0.01% |
| 2025-11-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0471 |
1.1711 |
1.0471 |
1.1711 |
0.0000 |
0.00% |
| 2025-11-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0471 |
1.1711 |
1.0470 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0470 |
1.1710 |
1.0468 |
1.1708 |
0.0002 |
0.02% |
| 2025-10-31 |
008047 |
国联睿嘉39个月定开债券C |
1.0468 |
1.1708 |
1.0467 |
1.1707 |
0.0001 |
0.01% |
| 2025-10-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0467 |
1.1707 |
1.0466 |
1.1706 |
0.0001 |
0.01% |
| 2025-10-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0466 |
1.1706 |
1.0466 |
1.1706 |
0.0000 |
0.00% |
| 2025-10-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0466 |
1.1706 |
1.0465 |
1.1705 |
0.0001 |
0.01% |
| 2025-10-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0465 |
1.1705 |
1.0463 |
1.1703 |
0.0002 |
0.02% |
| 2025-10-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0463 |
1.1703 |
1.0462 |
1.1702 |
0.0001 |
0.01% |
| 2025-10-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0462 |
1.1702 |
1.0461 |
1.1701 |
0.0001 |
0.01% |
| 2025-10-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0461 |
1.1701 |
1.0461 |
1.1701 |
0.0000 |
0.00% |
| 2025-10-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0461 |
1.1701 |
1.0460 |
1.1700 |
0.0001 |
0.01% |
| 2025-10-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0460 |
1.1700 |
1.0458 |
1.1698 |
0.0002 |
0.02% |
| 2025-10-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0458 |
1.1698 |
1.0457 |
1.1697 |
0.0001 |
0.01% |
| 2025-10-16 |
008047 |
国联睿嘉39个月定开债券C |
1.0457 |
1.1697 |
1.0456 |
1.1696 |
0.0001 |
0.01% |
| 2025-10-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0456 |
1.1696 |
1.0456 |
1.1696 |
0.0000 |
0.00% |
| 2025-10-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0456 |
1.1696 |
1.0455 |
1.1695 |
0.0001 |
0.01% |
| 2025-10-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0455 |
1.1695 |
1.0453 |
1.1693 |
0.0002 |
0.02% |
| 2025-10-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0453 |
1.1693 |
1.0452 |
1.1692 |
0.0001 |
0.01% |
| 2025-10-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0452 |
1.1692 |
1.0446 |
1.1686 |
0.0006 |
0.06% |
| 2025-09-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0446 |
1.1686 |
1.0445 |
1.1685 |
0.0001 |
0.01% |
| 2025-09-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0445 |
1.1685 |
1.0443 |
1.1683 |
0.0002 |
0.02% |
| 2025-09-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0443 |
1.1683 |
1.0442 |
1.1682 |
0.0001 |
0.01% |
| 2025-09-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0442 |
1.1682 |
1.0442 |
1.1682 |
0.0000 |
0.00% |
| 2025-09-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0442 |
1.1682 |
1.0441 |
1.1681 |
0.0001 |
0.01% |
| 2025-09-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0441 |
1.1681 |
1.0440 |
1.1680 |
0.0001 |
0.01% |
| 2025-09-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0440 |
1.1680 |
1.0478 |
1.1678 |
0.0002 |
0.02% |
| 2025-09-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0478 |
1.1678 |
1.0477 |
1.1677 |
0.0001 |
0.01% |
| 2025-09-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0477 |
1.1677 |
1.0477 |
1.1677 |
0.0000 |
0.00% |
| 2025-09-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0477 |
1.1677 |
1.0476 |
1.1676 |
0.0001 |
0.01% |
