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
1.0719
0.0008 0.07%
2025-12-12
- 累计净值：1.2379
- 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：0.00亿元
- 基金公司：中融基金
- 基金经理：哈默 韩正宇
近半年国联睿享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
近半年,国联睿享86个月定开债券C(008049)基金累计收益率2.03%
| 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 |
| 2025-12-12 |
008049 |
国联睿享86个月定开债券C |
1.0727 |
1.2387 |
1.0719 |
1.2379 |
0.0008 |
0.07% |
| 2025-12-05 |
008049 |
国联睿享86个月定开债券C |
1.0719 |
1.2379 |
1.0711 |
1.2371 |
0.0008 |
0.07% |
| 2025-11-28 |
008049 |
国联睿享86个月定开债券C |
1.0711 |
1.2371 |
1.0703 |
1.2363 |
0.0008 |
0.07% |
| 2025-11-21 |
008049 |
国联睿享86个月定开债券C |
1.0703 |
1.2363 |
1.0699 |
1.2359 |
0.0004 |
0.04% |
| 2025-11-17 |
008049 |
国联睿享86个月定开债券C |
1.0699 |
1.2359 |
1.0695 |
1.2355 |
0.0004 |
0.04% |
| 2025-11-14 |
008049 |
国联睿享86个月定开债券C |
1.0695 |
1.2355 |
1.0687 |
1.2347 |
0.0008 |
0.07% |
| 2025-11-07 |
008049 |
国联睿享86个月定开债券C |
1.0687 |
1.2347 |
1.0679 |
1.2339 |
0.0008 |
0.07% |
| 2025-10-31 |
008049 |
国联睿享86个月定开债券C |
1.0679 |
1.2339 |
1.0671 |
1.2331 |
0.0008 |
0.07% |
| 2025-10-24 |
008049 |
国联睿享86个月定开债券C |
1.0671 |
1.2331 |
1.0663 |
1.2323 |
0.0008 |
0.08% |
| 2025-10-17 |
008049 |
国联睿享86个月定开债券C |
1.0663 |
1.2323 |
1.0655 |
1.2315 |
0.0008 |
0.08% |
|
|
| 2025-10-10 |
008049 |
国联睿享86个月定开债券C |
1.0655 |
1.2315 |
1.0644 |
1.2304 |
0.0011 |
0.10% |
| 2025-09-30 |
008049 |
国联睿享86个月定开债券C |
1.0644 |
1.2304 |
1.0640 |
1.2300 |
0.0004 |
0.00% |
| 2025-09-26 |
008049 |
国联睿享86个月定开债券C |
1.0640 |
1.2300 |
1.0672 |
1.2292 |
0.0008 |
0.00% |
| 2025-09-24 |
008049 |
国联睿享86个月定开债券C |
1.0637 |
1.2297 |
1.0672 |
1.2292 |
-0.0035 |
0.05% |
| 2025-09-19 |
008049 |
国联睿享86个月定开债券C |
1.0672 |
1.2292 |
1.0664 |
1.2284 |
0.0008 |
0.00% |
| 2025-09-12 |
008049 |
国联睿享86个月定开债券C |
1.0664 |
1.2284 |
1.0656 |
1.2276 |
0.0008 |
0.00% |
| 2025-09-05 |
008049 |
国联睿享86个月定开债券C |
1.0656 |
1.2276 |
1.0648 |
1.2268 |
0.0008 |
0.00% |
| 2025-08-29 |
008049 |
国联睿享86个月定开债券C |
1.0648 |
1.2268 |
1.0640 |
1.2260 |
0.0008 |
0.00% |
| 2025-08-26 |
008049 |
国联睿享86个月定开债券C |
1.0644 |
1.2264 |
1.0640 |
1.2260 |
0.0004 |
0.04% |
| 2025-08-22 |
008049 |
国联睿享86个月定开债券C |
1.0640 |
1.2260 |
1.0632 |
1.2252 |
0.0008 |
0.00% |
| 2025-08-15 |
008049 |
国联睿享86个月定开债券C |
1.0632 |
1.2252 |
1.0624 |
1.2244 |
0.0008 |
0.00% |
| 2025-08-13 |
008049 |
国联睿享86个月定开债券C |
1.0629 |
1.2249 |
1.0624 |
1.2244 |
0.0005 |
0.05% |
| 2025-08-08 |
008049 |
国联睿享86个月定开债券C |
1.0624 |
1.2244 |
1.0616 |
1.2236 |
0.0008 |
0.00% |
| 2025-08-04 |
008049 |
国联睿享86个月定开债券C |
1.0619 |
1.2239 |
1.0616 |
1.2236 |
0.0003 |
0.03% |
| 2025-08-01 |
008049 |
国联睿享86个月定开债券C |
1.0616 |
1.2236 |
1.0608 |
1.2228 |
0.0008 |
0.00% |
|
|
| 2025-07-31 |
008049 |
国联睿享86个月定开债券C |
1.0615 |
1.2235 |
1.0608 |
1.2228 |
0.0007 |
0.07% |
| 2025-07-25 |
008049 |
国联睿享86个月定开债券C |
1.0608 |
1.2228 |
1.0600 |
1.2220 |
0.0008 |
0.00% |
| 2025-07-18 |
008049 |
国联睿享86个月定开债券C |
1.0600 |
1.2220 |
1.0592 |
1.2212 |
0.0008 |
0.00% |
| 2025-07-14 |
008049 |
国联睿享86个月定开债券C |
1.0595 |
1.2215 |
1.0592 |
1.2212 |
0.0003 |
0.03% |
| 2025-07-11 |
008049 |
国联睿享86个月定开债券C |
1.0592 |
1.2212 |
1.0584 |
1.2204 |
0.0008 |
0.00% |
| 2025-07-04 |
008049 |
国联睿享86个月定开债券C |
1.0584 |
1.2204 |
1.0580 |
1.2200 |
0.0004 |
0.00% |
| 2025-06-30 |
008049 |
国联睿享86个月定开债券C |
1.0580 |
1.2200 |
1.0576 |
1.2196 |
0.0004 |
0.04% |
| 2025-06-27 |
008049 |
国联睿享86个月定开债券C |
1.0576 |
1.2196 |
1.0569 |
1.2189 |
0.0007 |
0.00% |
| 2025-06-20 |
008049 |
国联睿享86个月定开债券C |
1.0569 |
1.2189 |
1.0561 |
1.2181 |
0.0008 |
0.00% |
| 2025-06-13 |
008049 |
国联睿享86个月定开债券C |
1.0561 |
1.2181 |
1.0553 |
1.2173 |
0.0008 |
0.00% |
