国联睿享86个月定期开放债券型证券投资基金A类(008048)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0362 | 1.1612 |
| 2 | 2023-11-17 00:00:00 | 1.0355 | 1.1605 |
| 3 | 2023-11-10 00:00:00 | 1.0347 | 1.1597 |
| 4 | 2023-11-03 00:00:00 | 1.0339 | 1.1589 |
| 5 | 2023-10-27 00:00:00 | 1.0332 | 1.1582 |
| 6 | 2023-10-20 00:00:00 | 1.0324 | 1.1574 |
| 7 | 2023-10-13 00:00:00 | 1.0316 | 1.1566 |
| 8 | 2023-09-28 00:00:00 | 1.0302 | 1.1552 |
| 9 | 2023-09-22 00:00:00 | 1.0296 | 1.1546 |
| 10 | 2023-09-15 00:00:00 | 1.0288 | 1.1538 |
| 11 | 2023-09-08 00:00:00 | 1.0280 | 1.1530 |
| 12 | 2023-09-01 00:00:00 | 1.0272 | 1.1522 |
| 13 | 2023-08-25 00:00:00 | 1.0264 | 1.1514 |
| 14 | 2023-08-18 00:00:00 | 1.0257 | 1.1507 |
| 15 | 2023-08-11 00:00:00 | 1.0249 | 1.1499 |
| 16 | 2023-08-04 00:00:00 | 1.0241 | 1.1491 |
| 17 | 2023-07-28 00:00:00 | 1.0233 | 1.1483 |
| 18 | 2023-07-21 00:00:00 | 1.0225 | 1.1475 |
| 19 | 2023-07-14 00:00:00 | 1.0217 | 1.1467 |
| 20 | 2023-07-07 00:00:00 | 1.0209 | 1.1459 |
