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
1.0495
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1905
- 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：0.00亿元
- 基金公司：中融基金
- 基金经理：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0.27%
| 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 |
| 2026-09-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0496 |
1.1906 |
1.0495 |
1.1905 |
0.0001 |
0.01% |
| 2026-09-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0495 |
1.1905 |
1.0495 |
1.1905 |
0.0000 |
0.00% |
| 2026-09-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0495 |
1.1905 |
1.0494 |
1.1904 |
0.0001 |
0.01% |
| 2026-09-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0494 |
1.1904 |
1.0494 |
1.1904 |
0.0000 |
0.00% |
| 2026-09-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0494 |
1.1904 |
1.0494 |
1.1904 |
0.0000 |
0.00% |
| 2026-09-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0494 |
1.1904 |
1.0494 |
1.1904 |
0.0000 |
0.00% |
| 2026-09-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0494 |
1.1904 |
1.0493 |
1.1903 |
0.0001 |
0.01% |
| 2026-09-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0493 |
1.1903 |
1.0493 |
1.1903 |
0.0000 |
0.00% |
| 2026-09-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0493 |
1.1903 |
1.0492 |
1.1902 |
0.0001 |
0.01% |
| 2026-09-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0492 |
1.1902 |
1.0492 |
1.1902 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008047 |
国联睿嘉39个月定开债券C |
1.0492 |
1.1902 |
1.0492 |
1.1902 |
0.0000 |
0.00% |
| 2026-08-31 |
008047 |
国联睿嘉39个月定开债券C |
1.0492 |
1.1902 |
1.0491 |
1.1901 |
0.0001 |
0.01% |
| 2026-08-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0491 |
1.1901 |
1.0491 |
1.1901 |
0.0000 |
0.00% |
| 2026-08-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0491 |
1.1901 |
1.0491 |
1.1901 |
0.0000 |
0.00% |
| 2026-08-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0491 |
1.1901 |
1.0490 |
1.1900 |
0.0001 |
0.01% |
| 2026-08-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0490 |
1.1900 |
1.0490 |
1.1900 |
0.0000 |
0.00% |
| 2026-08-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0490 |
1.1900 |
1.0489 |
1.1899 |
0.0001 |
0.01% |
| 2026-08-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0489 |
1.1899 |
1.0489 |
1.1899 |
0.0000 |
0.00% |
| 2026-08-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0489 |
1.1899 |
1.0489 |
1.1899 |
0.0000 |
0.00% |
| 2026-08-19 |
008047 |
国联睿嘉39个月定开债券C |
1.0489 |
1.1899 |
1.0489 |
1.1899 |
0.0000 |
0.00% |
| 2026-08-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0489 |
1.1899 |
1.0488 |
1.1898 |
0.0001 |
0.01% |
| 2026-08-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0488 |
1.1898 |
1.0487 |
1.1897 |
0.0001 |
0.01% |
| 2026-08-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0487 |
1.1897 |
1.0487 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0487 |
1.1897 |
1.0487 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-12 |
008047 |
国联睿嘉39个月定开债券C |
1.0487 |
1.1897 |
1.0487 |
1.1897 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008047 |
国联睿嘉39个月定开债券C |
1.0487 |
1.1897 |
1.0486 |
1.1896 |
0.0001 |
0.01% |
| 2026-08-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0486 |
1.1896 |
1.0485 |
1.1895 |
0.0001 |
0.01% |
| 2026-08-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0485 |
1.1895 |
1.0485 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0485 |
1.1895 |
1.0485 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-05 |
008047 |
国联睿嘉39个月定开债券C |
1.0485 |
1.1895 |
1.0485 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-04 |
008047 |
国联睿嘉39个月定开债券C |
1.0485 |
1.1895 |
1.0484 |
1.1894 |
0.0001 |
0.01% |
| 2026-08-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0484 |
1.1894 |
1.0483 |
1.1893 |
0.0001 |
0.01% |
| 2026-07-31 |
008047 |
国联睿嘉39个月定开债券C |
1.0483 |
1.1893 |
1.0483 |
1.1893 |
0.0000 |
0.00% |
| 2026-07-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0483 |
1.1893 |
1.0483 |
1.1893 |
0.0000 |
0.00% |
| 2026-07-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0483 |
1.1893 |
1.0483 |
1.1893 |
0.0000 |
0.00% |
| 2026-07-28 |
008047 |
国联睿嘉39个月定开债券C |
1.0483 |
1.1893 |
1.0482 |
1.1892 |
0.0001 |
0.01% |
| 2026-07-27 |
008047 |
国联睿嘉39个月定开债券C |
1.0482 |
1.1892 |
1.0481 |
1.1891 |
0.0001 |
0.01% |
| 2026-07-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0481 |
1.1891 |
1.0481 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0481 |
1.1891 |
1.0481 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0481 |
1.1891 |
1.0480 |
1.1890 |
0.0001 |
0.01% |
| 2026-07-21 |
008047 |
国联睿嘉39个月定开债券C |
1.0480 |
1.1890 |
1.0480 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-20 |
008047 |
国联睿嘉39个月定开债券C |
1.0480 |
1.1890 |
1.0479 |
1.1889 |
0.0001 |
0.01% |
| 2026-07-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0479 |
1.1889 |
1.0479 |
1.1889 |
0.0000 |
0.00% |
| 2026-07-16 |
008047 |
国联睿嘉39个月定开债券C |
1.0479 |
1.1889 |
1.0479 |
1.1889 |
0.0000 |
0.00% |
| 2026-07-15 |
008047 |
国联睿嘉39个月定开债券C |
1.0479 |
1.1889 |
1.0478 |
1.1888 |
0.0001 |
0.01% |
| 2026-07-14 |
008047 |
国联睿嘉39个月定开债券C |
1.0478 |
1.1888 |
1.0478 |
1.1888 |
0.0000 |
0.00% |
| 2026-07-13 |
008047 |
国联睿嘉39个月定开债券C |
1.0478 |
1.1888 |
1.0477 |
1.1887 |
0.0001 |
0.01% |
| 2026-07-10 |
008047 |
国联睿嘉39个月定开债券C |
1.0477 |
1.1887 |
1.0477 |
1.1887 |
0.0000 |
0.00% |
| 2026-07-09 |
008047 |
国联睿嘉39个月定开债券C |
1.0477 |
1.1887 |
1.0476 |
1.1886 |
0.0001 |
0.01% |
| 2026-07-08 |
008047 |
国联睿嘉39个月定开债券C |
1.0476 |
1.1886 |
1.0476 |
1.1886 |
0.0000 |
0.00% |
| 2026-07-07 |
008047 |
国联睿嘉39个月定开债券C |
1.0476 |
1.1886 |
1.0476 |
1.1886 |
0.0000 |
0.00% |
| 2026-07-06 |
008047 |
国联睿嘉39个月定开债券C |
1.0476 |
1.1886 |
1.0475 |
1.1885 |
0.0001 |
0.01% |
| 2026-07-03 |
008047 |
国联睿嘉39个月定开债券C |
1.0475 |
1.1885 |
1.0474 |
1.1884 |
0.0001 |
0.01% |
| 2026-07-02 |
008047 |
国联睿嘉39个月定开债券C |
1.0474 |
1.1884 |
1.0474 |
1.1884 |
0.0000 |
0.00% |
| 2026-07-01 |
008047 |
国联睿嘉39个月定开债券C |
1.0474 |
1.1884 |
1.0474 |
1.1884 |
0.0000 |
0.00% |
| 2026-06-30 |
008047 |
国联睿嘉39个月定开债券C |
1.0474 |
1.1884 |
1.0473 |
1.1883 |
0.0001 |
0.01% |
| 2026-06-29 |
008047 |
国联睿嘉39个月定开债券C |
1.0473 |
1.1883 |
1.0472 |
1.1882 |
0.0001 |
0.01% |
| 2026-06-26 |
008047 |
国联睿嘉39个月定开债券C |
1.0472 |
1.1882 |
1.0472 |
1.1882 |
0.0000 |
0.00% |
| 2026-06-25 |
008047 |
国联睿嘉39个月定开债券C |
1.0472 |
1.1882 |
1.0471 |
1.1881 |
0.0001 |
0.01% |
| 2026-06-24 |
008047 |
国联睿嘉39个月定开债券C |
1.0471 |
1.1881 |
1.0471 |
1.1881 |
0.0000 |
0.00% |
| 2026-06-23 |
008047 |
国联睿嘉39个月定开债券C |
1.0471 |
1.1881 |
1.0471 |
1.1881 |
0.0000 |
0.00% |
| 2026-06-22 |
008047 |
国联睿嘉39个月定开债券C |
1.0471 |
1.1881 |
1.0469 |
1.1879 |
0.0002 |
0.02% |
| 2026-06-18 |
008047 |
国联睿嘉39个月定开债券C |
1.0469 |
1.1879 |
1.0469 |
1.1879 |
0.0000 |
0.00% |
| 2026-06-17 |
008047 |
国联睿嘉39个月定开债券C |
1.0469 |
1.1879 |
1.0469 |
1.1879 |
0.0000 |
0.00% |
