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
近半年国联睿嘉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
近半年,国联睿嘉39个月定开债券C(008047)基金累计收益率1.26%
| 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% |
| 2025-09-16 |
008047 |
国联睿嘉39个月定开债券C |
1.0476 |
1.1676 |
1.0475 |
1.1675 |
0.0001 |
0.01% |
| 2025-09-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0475 |
1.1675 |
1.0473 |
1.1673 |
0.0002 |
0.02% |
| 2025-09-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0473 |
1.1673 |
1.0472 |
1.1672 |
0.0001 |
0.01% |
| 2025-09-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0472 |
1.1672 |
1.0472 |
1.1672 |
0.0000 |
0.00% |
| 2025-09-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0472 |
1.1672 |
1.0471 |
1.1671 |
0.0001 |
0.01% |
| 2025-09-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0471 |
1.1671 |
1.0470 |
1.1670 |
0.0001 |
0.01% |
| 2025-09-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0470 |
1.1670 |
1.0468 |
1.1668 |
0.0002 |
0.02% |
| 2025-09-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0468 |
1.1668 |
1.0467 |
1.1667 |
0.0001 |
0.01% |
| 2025-09-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0467 |
1.1667 |
1.0467 |
1.1667 |
0.0000 |
0.00% |
| 2025-09-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0467 |
1.1667 |
1.0466 |
1.1666 |
0.0001 |
0.01% |
| 2025-09-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0466 |
1.1666 |
1.0465 |
1.1665 |
0.0001 |
0.01% |
| 2025-09-01 |
008047 |
国联睿嘉39个月定开债券C |
1.0465 |
1.1665 |
1.0463 |
1.1663 |
0.0002 |
0.02% |
| 2025-08-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0463 |
1.1663 |
1.0462 |
1.1662 |
0.0001 |
0.01% |
| 2025-08-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0462 |
1.1662 |
1.0462 |
1.1662 |
0.0000 |
0.00% |
| 2025-08-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0462 |
1.1662 |
1.0461 |
1.1661 |
0.0001 |
0.01% |
| 2025-08-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0461 |
1.1661 |
1.0460 |
1.1660 |
0.0001 |
0.01% |
| 2025-08-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0460 |
1.1660 |
1.0458 |
1.1658 |
0.0002 |
0.02% |
| 2025-08-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0458 |
1.1658 |
1.0457 |
1.1657 |
0.0001 |
0.01% |
| 2025-08-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0457 |
1.1657 |
1.0457 |
1.1657 |
0.0000 |
0.00% |
| 2025-08-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0457 |
1.1657 |
1.0456 |
1.1656 |
0.0001 |
0.01% |
| 2025-08-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0456 |
1.1656 |
1.0455 |
1.1655 |
0.0001 |
0.01% |
| 2025-08-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0455 |
1.1655 |
1.0453 |
1.1653 |
0.0002 |
0.02% |
| 2025-08-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0453 |
1.1653 |
1.0452 |
1.1652 |
0.0001 |
0.01% |
| 2025-08-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0452 |
1.1652 |
1.0451 |
1.1651 |
0.0001 |
0.01% |
| 2025-08-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0451 |
1.1651 |
1.0451 |
1.1651 |
0.0000 |
0.00% |
| 2025-08-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0451 |
1.1651 |
1.0450 |
1.1650 |
0.0001 |
0.01% |
| 2025-08-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0450 |
1.1650 |
1.0448 |
1.1648 |
0.0002 |
0.02% |
| 2025-08-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0448 |
1.1648 |
1.0447 |
1.1647 |
0.0001 |
0.01% |
| 2025-08-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0447 |
1.1647 |
1.0446 |
1.1646 |
0.0001 |
0.01% |
| 2025-08-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0446 |
1.1646 |
1.0446 |
1.1646 |
0.0000 |
0.00% |
| 2025-08-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0446 |
1.1646 |
1.0445 |
1.1645 |
0.0001 |
0.01% |
| 2025-08-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0445 |
1.1645 |
1.0443 |
1.1643 |
0.0002 |
0.02% |
| 2025-08-01 |
008047 |
国联睿嘉39个月定开债券C |
1.0443 |
1.1643 |
1.0442 |
1.1642 |
0.0001 |
0.01% |
| 2025-07-31 |
008047 |
国联睿嘉39个月定开债券C |
1.0442 |
1.1642 |
1.0441 |
1.1641 |
0.0001 |
0.01% |
| 2025-07-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0441 |
1.1641 |
1.0441 |
1.1641 |
0.0000 |
0.00% |
| 2025-07-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0441 |
1.1641 |
1.0440 |
1.1640 |
0.0001 |
0.01% |
| 2025-07-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0440 |
1.1640 |
1.0438 |
1.1638 |
0.0002 |
0.02% |
| 2025-07-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0438 |
1.1638 |
1.0437 |
1.1637 |
0.0001 |
0.01% |
| 2025-07-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0437 |
1.1637 |
1.0436 |
1.1636 |
0.0001 |
0.01% |
| 2025-07-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0436 |
1.1636 |
1.0436 |
1.1636 |
0.0000 |
0.00% |
| 2025-07-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0436 |
1.1636 |
1.0435 |
1.1635 |
0.0001 |
0.01% |
| 2025-07-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0435 |
1.1635 |
1.0433 |
1.1633 |
0.0002 |
0.02% |
| 2025-07-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0433 |
1.1633 |
1.0432 |
1.1632 |
0.0001 |
0.01% |
| 2025-07-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0432 |
1.1632 |
1.0431 |
1.1631 |
0.0001 |
0.01% |
| 2025-07-16 |
008047 |
国联睿嘉39个月定开债券C |
1.0431 |
1.1631 |
1.0431 |
1.1631 |
0.0000 |
0.00% |
| 2025-07-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0431 |
1.1631 |
1.0430 |
1.1630 |
0.0001 |
0.01% |
| 2025-07-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0430 |
1.1630 |
1.0428 |
1.1628 |
0.0002 |
0.02% |
| 2025-07-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0428 |
1.1628 |
1.0427 |
1.1627 |
0.0001 |
0.01% |
| 2025-07-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0427 |
1.1627 |
1.0426 |
1.1626 |
0.0001 |
0.01% |
| 2025-07-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0426 |
1.1626 |
1.0426 |
1.1626 |
0.0000 |
0.00% |
| 2025-07-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0426 |
1.1626 |
1.0425 |
1.1625 |
0.0001 |
0.01% |
| 2025-07-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0425 |
1.1625 |
1.0423 |
1.1623 |
0.0002 |
0.02% |
| 2025-07-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0423 |
1.1623 |
1.0422 |
1.1622 |
0.0001 |
0.01% |
| 2025-07-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0422 |
1.1622 |
1.0421 |
1.1621 |
0.0001 |
0.01% |
| 2025-07-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0421 |
1.1621 |
1.0421 |
1.1621 |
0.0000 |
0.00% |
| 2025-07-01 |
008047 |
国联睿嘉39个月定开债券C |
1.0421 |
1.1621 |
1.0420 |
1.1620 |
0.0001 |
0.01% |
| 2025-06-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0420 |
1.1620 |
1.0418 |
1.1618 |
0.0002 |
0.02% |
| 2025-06-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0418 |
1.1618 |
1.0417 |
1.1617 |
0.0001 |
0.01% |
| 2025-06-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0417 |
1.1617 |
1.0416 |
1.1616 |
0.0001 |
0.01% |
| 2025-06-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0416 |
1.1616 |
1.0416 |
1.1616 |
0.0000 |
0.00% |
| 2025-06-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0416 |
1.1616 |
1.0415 |
1.1615 |
0.0001 |
0.01% |
| 2025-06-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0415 |
1.1615 |
1.0413 |
1.1613 |
0.0002 |
0.02% |
| 2025-06-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0413 |
1.1613 |
1.0412 |
1.1612 |
0.0001 |
0.01% |
| 2025-06-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0412 |
1.1612 |
1.0411 |
1.1611 |
0.0001 |
0.01% |
| 2025-06-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0411 |
1.1611 |
1.0411 |
1.1611 |
0.0000 |
0.00% |
| 2025-06-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0411 |
1.1611 |
1.0410 |
1.1610 |
0.0001 |
0.01% |
