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
1.0540
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1980
- 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：霍顺朝
近一年国联睿嘉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
近一年,国联睿嘉39个月定开债券A(008046)基金累计收益率2.32%
| 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 |
| 2026-09-16 |
008046 |
国联睿嘉39个月定开债券A |
1.0540 |
1.1980 |
1.0540 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-15 |
008046 |
国联睿嘉39个月定开债券A |
1.0540 |
1.1980 |
1.0539 |
1.1979 |
0.0001 |
0.01% |
| 2026-09-14 |
008046 |
国联睿嘉39个月定开债券A |
1.0539 |
1.1979 |
1.0538 |
1.1978 |
0.0001 |
0.01% |
| 2026-09-11 |
008046 |
国联睿嘉39个月定开债券A |
1.0538 |
1.1978 |
1.0538 |
1.1978 |
0.0000 |
0.00% |
| 2026-09-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0538 |
1.1978 |
1.0538 |
1.1978 |
0.0000 |
0.00% |
| 2026-09-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0538 |
1.1978 |
1.0538 |
1.1978 |
0.0000 |
0.00% |
| 2026-09-08 |
008046 |
国联睿嘉39个月定开债券A |
1.0538 |
1.1978 |
1.0537 |
1.1977 |
0.0001 |
0.01% |
| 2026-09-07 |
008046 |
国联睿嘉39个月定开债券A |
1.0537 |
1.1977 |
1.0536 |
1.1976 |
0.0001 |
0.01% |
| 2026-09-04 |
008046 |
国联睿嘉39个月定开债券A |
1.0536 |
1.1976 |
1.0536 |
1.1976 |
0.0000 |
0.00% |
| 2026-09-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0536 |
1.1976 |
1.0536 |
1.1976 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008046 |
国联睿嘉39个月定开债券A |
1.0536 |
1.1976 |
1.0536 |
1.1976 |
0.0000 |
0.00% |
| 2026-09-01 |
008046 |
国联睿嘉39个月定开债券A |
1.0536 |
1.1976 |
1.0535 |
1.1975 |
0.0001 |
0.01% |
| 2026-08-31 |
008046 |
国联睿嘉39个月定开债券A |
1.0535 |
1.1975 |
1.0534 |
1.1974 |
0.0001 |
0.01% |
| 2026-08-28 |
008046 |
国联睿嘉39个月定开债券A |
1.0534 |
1.1974 |
1.0534 |
1.1974 |
0.0000 |
0.00% |
| 2026-08-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0534 |
1.1974 |
1.0534 |
1.1974 |
0.0000 |
0.00% |
| 2026-08-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0534 |
1.1974 |
1.0534 |
1.1974 |
0.0000 |
0.00% |
| 2026-08-25 |
008046 |
国联睿嘉39个月定开债券A |
1.0534 |
1.1974 |
1.0533 |
1.1973 |
0.0001 |
0.01% |
| 2026-08-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0533 |
1.1973 |
1.0532 |
1.1972 |
0.0001 |
0.01% |
| 2026-08-21 |
008046 |
国联睿嘉39个月定开债券A |
1.0532 |
1.1972 |
1.0532 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-20 |
008046 |
国联睿嘉39个月定开债券A |
1.0532 |
1.1972 |
1.0532 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-19 |
008046 |
国联睿嘉39个月定开债券A |
1.0532 |
1.1972 |
1.0532 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-18 |
008046 |
国联睿嘉39个月定开债券A |
1.0532 |
1.1972 |
1.0531 |
1.1971 |
0.0001 |
0.01% |
| 2026-08-17 |
008046 |
国联睿嘉39个月定开债券A |
1.0531 |
1.1971 |
1.0530 |
1.1970 |
0.0001 |
0.01% |
| 2026-08-14 |
008046 |
国联睿嘉39个月定开债券A |
1.0530 |
1.1970 |
1.0530 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0530 |
1.1970 |
1.0530 |
1.1970 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008046 |
国联睿嘉39个月定开债券A |
1.0530 |
1.1970 |
1.0530 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-11 |
008046 |
国联睿嘉39个月定开债券A |
1.0530 |
1.1970 |
1.0529 |
1.1969 |
0.0001 |
0.01% |
| 2026-08-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0529 |
1.1969 |
1.0528 |
1.1968 |
0.0001 |
0.01% |
| 2026-08-07 |
008046 |
国联睿嘉39个月定开债券A |
1.0528 |
1.1968 |
1.0528 |
1.1968 |
0.0000 |
0.00% |
| 2026-08-06 |
008046 |
国联睿嘉39个月定开债券A |
1.0528 |
1.1968 |
1.0528 |
1.1968 |
0.0000 |
0.00% |
| 2026-08-05 |
008046 |
国联睿嘉39个月定开债券A |
1.0528 |
1.1968 |
1.0527 |
1.1967 |
0.0001 |
0.01% |
| 2026-08-04 |
008046 |
国联睿嘉39个月定开债券A |
1.0527 |
1.1967 |
1.0527 |
1.1967 |
0.0000 |
0.00% |
| 2026-08-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0527 |
1.1967 |
1.0526 |
1.1966 |
0.0001 |
0.01% |
| 2026-07-31 |
008046 |
国联睿嘉39个月定开债券A |
1.0526 |
1.1966 |
1.0526 |
1.1966 |
0.0000 |
0.00% |
| 2026-07-30 |
008046 |
国联睿嘉39个月定开债券A |
1.0526 |
1.1966 |
1.0525 |
1.1965 |
0.0001 |
0.01% |
| 2026-07-29 |
008046 |
国联睿嘉39个月定开债券A |
1.0525 |
1.1965 |
1.0525 |
1.1965 |
0.0000 |
0.00% |
| 2026-07-28 |
008046 |
国联睿嘉39个月定开债券A |
1.0525 |
1.1965 |
1.0525 |
1.1965 |
0.0000 |
0.00% |
| 2026-07-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0525 |
1.1965 |
1.0524 |
1.1964 |
0.0001 |
0.01% |
| 2026-07-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0524 |
1.1964 |
1.0523 |
1.1963 |
0.0001 |
0.01% |
| 2026-07-23 |
008046 |
国联睿嘉39个月定开债券A |
1.0523 |
1.1963 |
1.0523 |
1.1963 |
0.0000 |
0.00% |
| 2026-07-22 |
008046 |
国联睿嘉39个月定开债券A |
1.0523 |
1.1963 |
1.0523 |
1.1963 |
0.0000 |
0.00% |
| 2026-07-21 |
008046 |
国联睿嘉39个月定开债券A |
1.0523 |
1.1963 |
1.0522 |
1.1962 |
0.0001 |
0.01% |
| 2026-07-20 |
008046 |
国联睿嘉39个月定开债券A |
1.0522 |
1.1962 |
1.0521 |
1.1961 |
0.0001 |
0.01% |
| 2026-07-17 |
008046 |
国联睿嘉39个月定开债券A |
1.0521 |
1.1961 |
1.0521 |
1.1961 |
0.0000 |
0.00% |
| 2026-07-16 |
008046 |
国联睿嘉39个月定开债券A |
1.0521 |
1.1961 |
1.0521 |
1.1961 |
0.0000 |
0.00% |
| 2026-07-15 |
008046 |
国联睿嘉39个月定开债券A |
1.0521 |
1.1961 |
1.0520 |
1.1960 |
0.0001 |
0.01% |
| 2026-07-14 |
008046 |
国联睿嘉39个月定开债券A |
1.0520 |
1.1960 |
1.0520 |
1.1960 |
0.0000 |
0.00% |
| 2026-07-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0520 |
1.1960 |
1.0519 |
1.1959 |
0.0001 |
0.01% |
| 2026-07-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0519 |
1.1959 |
1.0519 |
1.1959 |
0.0000 |
0.00% |
| 2026-07-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0519 |
1.1959 |
1.0518 |
1.1958 |
0.0001 |
0.01% |
| 2026-07-08 |
008046 |
国联睿嘉39个月定开债券A |
1.0518 |
1.1958 |
1.0518 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-07 |
008046 |
国联睿嘉39个月定开债券A |
1.0518 |
1.1958 |
1.0518 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-06 |
008046 |
国联睿嘉39个月定开债券A |
1.0518 |
1.1958 |
1.0517 |
1.1957 |
0.0001 |
0.01% |
| 2026-07-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0517 |
1.1957 |
1.0516 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-02 |
008046 |
国联睿嘉39个月定开债券A |
1.0516 |
1.1956 |
1.0516 |
1.1956 |
0.0000 |
0.00% |
| 2026-07-01 |
008046 |
国联睿嘉39个月定开债券A |
1.0516 |
1.1956 |
1.0515 |
1.1955 |
0.0001 |
0.01% |
| 2026-06-30 |
008046 |
国联睿嘉39个月定开债券A |
1.0515 |
1.1955 |
1.0515 |
1.1955 |
0.0000 |
0.00% |
| 2026-06-29 |
008046 |
国联睿嘉39个月定开债券A |
1.0515 |
1.1955 |
1.0514 |
1.1954 |
0.0001 |
0.01% |
| 2026-06-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0514 |
1.1954 |
1.0514 |
1.1954 |
0.0000 |
0.00% |
| 2026-06-25 |
008046 |
国联睿嘉39个月定开债券A |
1.0514 |
1.1954 |
1.0513 |
1.1953 |
0.0001 |
0.01% |
| 2026-06-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0513 |
1.1953 |
1.0513 |
1.1953 |
0.0000 |
0.00% |
| 2026-06-23 |
008046 |
国联睿嘉39个月定开债券A |
1.0513 |
1.1953 |
1.0512 |
1.1952 |
0.0001 |
0.01% |
| 2026-06-22 |
008046 |
国联睿嘉39个月定开债券A |
1.0512 |
1.1952 |
1.0511 |
1.1951 |
0.0001 |
0.01% |
| 2026-06-18 |
008046 |
国联睿嘉39个月定开债券A |
1.0511 |
1.1951 |
1.0511 |
1.1951 |
0.0000 |
0.00% |
| 2026-06-17 |
008046 |
国联睿嘉39个月定开债券A |
1.0511 |
1.1951 |
1.0510 |
1.1950 |
0.0001 |
0.01% |
| 2026-06-16 |
008046 |
国联睿嘉39个月定开债券A |
1.0510 |
1.1950 |
1.0510 |
1.1950 |
0.0000 |
0.00% |
| 2026-06-15 |
008046 |
国联睿嘉39个月定开债券A |
1.0510 |
1.1950 |
1.0509 |
1.1949 |
0.0001 |
0.01% |
| 2026-06-12 |
008046 |
国联睿嘉39个月定开债券A |
1.0509 |
1.1949 |
1.0509 |
1.1949 |
0.0000 |
0.00% |
| 2026-06-11 |
008046 |
国联睿嘉39个月定开债券A |
1.0509 |
1.1949 |
1.0508 |
1.1948 |
0.0001 |
0.01% |
| 2026-06-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0508 |
1.1948 |
1.0508 |
1.1948 |
0.0000 |
0.00% |
| 2026-06-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0508 |
1.1948 |
1.0508 |
1.1948 |
0.0000 |
0.00% |
| 2026-06-08 |
008046 |
国联睿嘉39个月定开债券A |
1.0508 |
1.1948 |
1.0507 |
1.1947 |
0.0001 |
0.01% |
| 2026-06-05 |
008046 |
国联睿嘉39个月定开债券A |
1.0507 |
1.1947 |
1.0507 |
1.1947 |
0.0000 |
0.00% |
| 2026-06-04 |
008046 |
国联睿嘉39个月定开债券A |
1.0507 |
1.1947 |
1.0507 |
1.1947 |
0.0000 |
0.00% |
| 2026-06-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0507 |
1.1947 |
1.0507 |
1.1947 |
0.0000 |
0.00% |
| 2026-06-02 |
008046 |
国联睿嘉39个月定开债券A |
1.0507 |
1.1947 |
1.0507 |
1.1947 |
0.0000 |
0.00% |
| 2026-06-01 |
008046 |
国联睿嘉39个月定开债券A |
1.0507 |
1.1947 |
1.0506 |
1.1946 |
0.0001 |
0.01% |
| 2026-05-29 |
008046 |
国联睿嘉39个月定开债券A |
1.0506 |
1.1946 |
1.0506 |
1.1946 |
0.0000 |
0.00% |
| 2026-05-28 |
008046 |
国联睿嘉39个月定开债券A |
1.0506 |
1.1946 |
1.0506 |
1.1946 |
0.0000 |
0.00% |
| 2026-05-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0506 |
1.1946 |
1.0506 |
1.1946 |
0.0000 |
0.00% |
| 2026-05-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0506 |
1.1946 |
1.0505 |
1.1945 |
0.0001 |
0.01% |
| 2026-05-25 |
008046 |
国联睿嘉39个月定开债券A |
1.0505 |
1.1945 |
1.0504 |
1.1944 |
0.0001 |
0.01% |
| 2026-05-22 |
008046 |
国联睿嘉39个月定开债券A |
1.0504 |
1.1944 |
1.0504 |
1.1944 |
0.0000 |
0.00% |
| 2026-05-21 |
008046 |
国联睿嘉39个月定开债券A |
1.0504 |
1.1944 |
1.0634 |
1.1944 |
0.0000 |
0.00% |
| 2026-05-20 |
008046 |
国联睿嘉39个月定开债券A |
1.0634 |
1.1944 |
1.0633 |
1.1943 |
0.0001 |
0.01% |
| 2026-05-19 |
008046 |
国联睿嘉39个月定开债券A |
1.0633 |
1.1943 |
1.0633 |
1.1943 |
0.0000 |
0.00% |
| 2026-05-18 |
008046 |
国联睿嘉39个月定开债券A |
1.0633 |
1.1943 |
1.0632 |
1.1942 |
0.0001 |
0.01% |
| 2026-05-15 |
008046 |
国联睿嘉39个月定开债券A |
1.0632 |
1.1942 |
1.0632 |
1.1942 |
0.0000 |
0.00% |
| 2026-05-14 |
008046 |
国联睿嘉39个月定开债券A |
1.0632 |
1.1942 |
1.0632 |
1.1942 |
0.0000 |
0.00% |
| 2026-05-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0632 |
1.1942 |
1.0631 |
1.1941 |
0.0001 |
0.01% |
| 2026-05-12 |
008046 |
国联睿嘉39个月定开债券A |
1.0631 |
1.1941 |
1.0631 |
1.1941 |
0.0000 |
0.00% |
| 2026-05-11 |
008046 |
国联睿嘉39个月定开债券A |
1.0631 |
1.1941 |
1.0630 |
1.1940 |
0.0001 |
0.01% |
| 2026-05-08 |
008046 |
国联睿嘉39个月定开债券A |
1.0630 |
1.1940 |
1.0629 |
1.1939 |
0.0001 |
0.01% |
| 2026-04-30 |
008046 |
国联睿嘉39个月定开债券A |
1.0626 |
1.1936 |
1.0626 |
1.1936 |
0.0000 |
0.00% |
| 2026-04-29 |
008046 |
国联睿嘉39个月定开债券A |
1.0626 |
1.1936 |
1.0625 |
1.1935 |
0.0001 |
0.01% |
| 2026-04-28 |
008046 |
国联睿嘉39个月定开债券A |
1.0625 |
1.1935 |
1.0625 |
1.1935 |
0.0000 |
0.00% |
| 2026-04-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0625 |
1.1935 |
1.0622 |
1.1932 |
0.0003 |
0.03% |
| 2026-04-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0622 |
1.1932 |
1.0621 |
1.1931 |
0.0001 |
0.01% |
| 2026-04-23 |
008046 |
国联睿嘉39个月定开债券A |
1.0621 |
1.1931 |
1.0621 |
1.1931 |
0.0000 |
0.00% |
| 2026-04-22 |
008046 |
国联睿嘉39个月定开债券A |
1.0621 |
1.1931 |
1.0620 |
1.1930 |
0.0001 |
0.01% |
| 2026-04-21 |
008046 |
国联睿嘉39个月定开债券A |
1.0620 |
1.1930 |
1.0620 |
1.1930 |
0.0000 |
0.00% |
| 2026-04-20 |
008046 |
国联睿嘉39个月定开债券A |
1.0620 |
1.1930 |
1.0614 |
1.1924 |
0.0006 |
0.06% |
| 2026-04-17 |
008046 |
国联睿嘉39个月定开债券A |
1.0614 |
1.1924 |
1.0610 |
1.1920 |
0.0004 |
0.04% |
| 2026-04-16 |
008046 |
国联睿嘉39个月定开债券A |
1.0610 |
1.1920 |
1.0609 |
1.1919 |
0.0001 |
0.01% |
| 2026-04-15 |
008046 |
国联睿嘉39个月定开债券A |
1.0609 |
1.1919 |
1.0609 |
1.1919 |
0.0000 |
0.00% |
| 2026-04-14 |
008046 |
国联睿嘉39个月定开债券A |
1.0609 |
1.1919 |
1.0608 |
1.1918 |
0.0001 |
0.01% |
| 2026-04-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0608 |
1.1918 |
1.0606 |
1.1916 |
0.0002 |
0.02% |
| 2026-04-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0606 |
1.1916 |
1.0601 |
1.1911 |
0.0005 |
0.05% |
| 2026-04-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0601 |
1.1911 |
1.0600 |
1.1910 |
0.0001 |
0.01% |
| 2026-04-08 |
008046 |
国联睿嘉39个月定开债券A |
1.0600 |
1.1910 |
1.0599 |
1.1909 |
0.0001 |
0.01% |
| 2026-04-07 |
008046 |
国联睿嘉39个月定开债券A |
1.0599 |
1.1909 |
1.0597 |
1.1907 |
0.0002 |
0.02% |
| 2026-04-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0597 |
1.1907 |
1.0597 |
1.1907 |
0.0000 |
0.00% |
| 2026-04-02 |
008046 |
国联睿嘉39个月定开债券A |
1.0597 |
1.1907 |
1.0596 |
1.1906 |
0.0001 |
0.01% |
| 2026-04-01 |
008046 |
国联睿嘉39个月定开债券A |
1.0596 |
1.1906 |
1.0595 |
1.1905 |
0.0001 |
0.01% |
| 2026-03-31 |
008046 |
国联睿嘉39个月定开债券A |
1.0595 |
1.1905 |
1.0595 |
1.1905 |
0.0000 |
0.00% |
| 2026-03-30 |
008046 |
国联睿嘉39个月定开债券A |
1.0595 |
1.1905 |
1.0582 |
1.1892 |
0.0013 |
0.12% |
| 2026-03-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0582 |
1.1892 |
1.0581 |
1.1891 |
0.0001 |
0.01% |
| 2026-03-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0581 |
1.1891 |
1.0580 |
1.1890 |
0.0001 |
0.01% |
| 2026-03-25 |
008046 |
国联睿嘉39个月定开债券A |
1.0580 |
1.1890 |
1.0580 |
1.1890 |
0.0000 |
0.00% |
| 2026-03-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0580 |
1.1890 |
1.0576 |
1.1886 |
0.0004 |
0.04% |
| 2026-03-23 |
008046 |
国联睿嘉39个月定开债券A |
1.0576 |
1.1886 |
1.0574 |
1.1884 |
0.0002 |
0.02% |
| 2026-03-20 |
008046 |
国联睿嘉39个月定开债券A |
1.0574 |
1.1884 |
1.0573 |
1.1883 |
0.0001 |
0.01% |
| 2026-03-19 |
008046 |
国联睿嘉39个月定开债券A |
1.0573 |
1.1883 |
1.0573 |
1.1883 |
0.0000 |
0.00% |
| 2026-03-18 |
008046 |
国联睿嘉39个月定开债券A |
1.0573 |
1.1883 |
1.0572 |
1.1882 |
0.0001 |
0.01% |
| 2026-03-17 |
008046 |
国联睿嘉39个月定开债券A |
1.0572 |
1.1882 |
1.0571 |
1.1881 |
0.0001 |
0.01% |
| 2026-03-16 |
008046 |
国联睿嘉39个月定开债券A |
1.0571 |
1.1881 |
1.0569 |
1.1879 |
0.0002 |
0.02% |
| 2026-03-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0569 |
1.1879 |
1.0568 |
1.1878 |
0.0001 |
0.01% |
| 2026-03-12 |
008046 |
国联睿嘉39个月定开债券A |
1.0568 |
1.1878 |
1.0568 |
1.1878 |
0.0000 |
0.00% |
| 2026-03-11 |
008046 |
国联睿嘉39个月定开债券A |
1.0568 |
1.1878 |
1.0567 |
1.1877 |
0.0001 |
0.01% |
| 2026-03-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0567 |
1.1877 |
1.0566 |
1.1876 |
0.0001 |
0.01% |
| 2026-03-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0566 |
1.1876 |
1.0564 |
1.1874 |
0.0002 |
0.02% |
| 2026-03-06 |
008046 |
国联睿嘉39个月定开债券A |
1.0564 |
1.1874 |
1.0564 |
1.1874 |
0.0000 |
0.00% |
| 2026-03-05 |
008046 |
国联睿嘉39个月定开债券A |
1.0564 |
1.1874 |
1.0563 |
1.1873 |
0.0001 |
0.01% |
| 2026-03-04 |
008046 |
国联睿嘉39个月定开债券A |
1.0563 |
1.1873 |
1.0562 |
1.1872 |
0.0001 |
0.01% |
| 2026-03-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0562 |
1.1872 |
1.0561 |
1.1871 |
0.0001 |
0.01% |
| 2026-03-02 |
008046 |
国联睿嘉39个月定开债券A |
1.0561 |
1.1871 |
1.0559 |
1.1869 |
0.0002 |
0.02% |
| 2026-02-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0559 |
1.1869 |
1.0559 |
1.1869 |
0.0000 |
0.00% |
| 2026-02-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0559 |
1.1869 |
1.0558 |
1.1868 |
0.0001 |
0.01% |
| 2026-02-25 |
008046 |
国联睿嘉39个月定开债券A |
1.0558 |
1.1868 |
1.0557 |
1.1867 |
0.0001 |
0.01% |
| 2026-02-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0557 |
1.1867 |
1.0550 |
1.1860 |
0.0007 |
0.07% |
| 2026-02-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0550 |
1.1860 |
1.0549 |
1.1859 |
0.0001 |
0.01% |
| 2026-02-12 |
008046 |
国联睿嘉39个月定开债券A |
1.0549 |
1.1859 |
1.0548 |
1.1858 |
0.0001 |
0.01% |
| 2026-02-11 |
008046 |
国联睿嘉39个月定开债券A |
1.0548 |
1.1858 |
1.0547 |
1.1857 |
0.0001 |
0.01% |
| 2026-02-10 |
008046 |
国联睿嘉39个月定开债券A |
1.0547 |
1.1857 |
1.0547 |
1.1857 |
0.0000 |
0.00% |
| 2026-02-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0547 |
1.1857 |
1.0545 |
1.1855 |
0.0002 |
0.02% |
| 2026-02-06 |
008046 |
国联睿嘉39个月定开债券A |
1.0545 |
1.1855 |
1.0544 |
1.1854 |
0.0001 |
0.01% |
| 2026-02-05 |
008046 |
国联睿嘉39个月定开债券A |
1.0544 |
1.1854 |
1.0543 |
1.1853 |
0.0001 |
0.01% |
| 2026-02-04 |
008046 |
国联睿嘉39个月定开债券A |
1.0543 |
1.1853 |
1.0542 |
1.1852 |
0.0001 |
0.01% |
| 2026-02-03 |
008046 |
国联睿嘉39个月定开债券A |
1.0542 |
1.1852 |
1.0542 |
1.1852 |
0.0000 |
0.00% |
| 2026-02-02 |
008046 |
国联睿嘉39个月定开债券A |
1.0542 |
1.1852 |
1.0540 |
1.1850 |
0.0002 |
0.02% |
| 2026-01-30 |
008046 |
国联睿嘉39个月定开债券A |
1.0540 |
1.1850 |
1.0539 |
1.1849 |
0.0001 |
0.01% |
| 2026-01-29 |
008046 |
国联睿嘉39个月定开债券A |
1.0539 |
1.1849 |
1.0538 |
1.1848 |
0.0001 |
0.01% |
| 2026-01-28 |
008046 |
国联睿嘉39个月定开债券A |
1.0538 |
1.1848 |
1.0538 |
1.1848 |
0.0000 |
0.00% |
| 2026-01-27 |
008046 |
国联睿嘉39个月定开债券A |
1.0538 |
1.1848 |
1.0537 |
1.1847 |
0.0001 |
0.01% |
| 2026-01-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0537 |
1.1847 |
1.0535 |
1.1845 |
0.0002 |
0.02% |
| 2026-01-23 |
008046 |
国联睿嘉39个月定开债券A |
1.0535 |
1.1845 |
1.0534 |
1.1844 |
0.0001 |
0.01% |
| 2026-01-22 |
008046 |
国联睿嘉39个月定开债券A |
1.0534 |
1.1844 |
1.0533 |
1.1843 |
0.0001 |
0.01% |
| 2026-01-21 |
008046 |
国联睿嘉39个月定开债券A |
1.0533 |
1.1843 |
1.0533 |
1.1843 |
0.0000 |
0.00% |
| 2026-01-20 |
008046 |
国联睿嘉39个月定开债券A |
1.0533 |
1.1843 |
1.0532 |
1.1842 |
0.0001 |
0.01% |
| 2026-01-19 |
008046 |
国联睿嘉39个月定开债券A |
1.0532 |
1.1842 |
1.0530 |
1.1840 |
0.0002 |
0.02% |
| 2026-01-16 |
008046 |
国联睿嘉39个月定开债券A |
1.0530 |
1.1840 |
1.0529 |
1.1839 |
0.0001 |
0.01% |
| 2026-01-15 |
008046 |
国联睿嘉39个月定开债券A |
1.0529 |
1.1839 |
1.0528 |
1.1838 |
0.0001 |
0.01% |
| 2026-01-14 |
008046 |
国联睿嘉39个月定开债券A |
1.0528 |
1.1838 |
1.0528 |
1.1838 |
0.0000 |
0.00% |
| 2026-01-13 |
008046 |
国联睿嘉39个月定开债券A |
1.0528 |
1.1838 |
1.0527 |
1.1837 |
0.0001 |
0.01% |
| 2026-01-12 |
008046 |
国联睿嘉39个月定开债券A |
1.0527 |
1.1837 |
1.0525 |
1.1835 |
0.0002 |
0.02% |
| 2026-01-09 |
008046 |
国联睿嘉39个月定开债券A |
1.0525 |
1.1835 |
1.0524 |
1.1834 |
0.0001 |
0.01% |
| 2026-01-08 |
008046 |
国联睿嘉39个月定开债券A |
1.0524 |
1.1834 |
1.0523 |
1.1833 |
0.0001 |
0.01% |
| 2026-01-07 |
008046 |
国联睿嘉39个月定开债券A |
1.0523 |
1.1833 |
1.0523 |
1.1833 |
0.0000 |
0.00% |
| 2026-01-06 |
008046 |
国联睿嘉39个月定开债券A |
1.0523 |
1.1833 |
1.0522 |
1.1832 |
0.0001 |
0.01% |
| 2026-01-05 |
008046 |
国联睿嘉39个月定开债券A |
1.0522 |
1.1832 |
1.0519 |
1.1829 |
0.0003 |
0.03% |
| 2025-12-31 |
008046 |
国联睿嘉39个月定开债券A |
1.0519 |
1.1829 |
1.0518 |
1.1828 |
0.0001 |
0.01% |
| 2025-12-30 |
008046 |
国联睿嘉39个月定开债券A |
1.0518 |
1.1828 |
1.0517 |
1.1827 |
0.0001 |
0.01% |
| 2025-12-29 |
008046 |
国联睿嘉39个月定开债券A |
1.0517 |
1.1827 |
1.0515 |
1.1825 |
0.0002 |
0.02% |
| 2025-12-26 |
008046 |
国联睿嘉39个月定开债券A |
1.0515 |
1.1825 |
1.0514 |
1.1824 |
0.0001 |
0.01% |
| 2025-12-25 |
008046 |
国联睿嘉39个月定开债券A |
1.0514 |
1.1824 |
1.0514 |
1.1824 |
0.0000 |
0.00% |
| 2025-12-24 |
008046 |
国联睿嘉39个月定开债券A |
1.0514 |
1.1824 |
1.0513 |
1.1823 |
0.0001 |
0.01% |
| 2025-12-23 |
008046 |
国联睿嘉39个月定开债券A |
1.0513 |
1.1823 |
1.0512 |
1.1822 |
0.0001 |
0.01% |
| 2025-12-22 |
008046 |
国联睿嘉39个月定开债券A |
1.0512 |
1.1822 |
1.0510 |
1.1820 |
0.0002 |
0.02% |
| 2025-12-19 |
008046 |
国联睿嘉39个月定开债券A |
1.0510 |
1.1820 |
1.0507 |
1.1817 |
0.0003 |
0.03% |
| 2025-12-18 |
008046 |
国联睿嘉39个月定开债券A |
1.0507 |
1.1817 |
1.0506 |
1.1816 |
0.0001 |
0.01% |
| 2025-12-17 |
008046 |
国联睿嘉39个月定开债券A |
1.0506 |
1.1816 |
1.0546 |
1.1816 |
0.0000 |
0.00% |
| 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% |
