国联睿享86个月定开债券A(中融睿享86个月定开债券A)基金净值查询(008048)
今天最新净值
1.1027
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2727
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：141.0234亿
- 最近资产：152.02亿元
- 基金公司：中融基金
- 基金经理：韩正宇 霍顺朝
近一年国联睿享86个月定开债券A|中融睿享86个月定开债券A基金净值查询
近一年,国联睿享86个月定开债券A(008048)基金累计收益率3.61%
| 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 |
| 2026-09-11 |
008048 |
国联睿享86个月定开债券A |
1.1027 |
1.2727 |
1.1025 |
1.2725 |
0.0002 |
0.02% |
| 2026-09-04 |
008048 |
国联睿享86个月定开债券A |
1.1025 |
1.2725 |
1.1022 |
1.2722 |
0.0003 |
0.03% |
| 2026-08-28 |
008048 |
国联睿享86个月定开债券A |
1.1022 |
1.2722 |
1.1019 |
1.2719 |
0.0003 |
0.03% |
| 2026-08-21 |
008048 |
国联睿享86个月定开债券A |
1.1019 |
1.2719 |
1.1016 |
1.2716 |
0.0003 |
0.03% |
| 2026-08-14 |
008048 |
国联睿享86个月定开债券A |
1.1016 |
1.2716 |
1.1011 |
1.2711 |
0.0005 |
0.05% |
| 2026-08-07 |
008048 |
国联睿享86个月定开债券A |
1.1011 |
1.2711 |
1.1006 |
1.2706 |
0.0005 |
0.05% |
| 2026-07-31 |
008048 |
国联睿享86个月定开债券A |
1.1006 |
1.2706 |
1.1001 |
1.2701 |
0.0005 |
0.05% |
| 2026-07-24 |
008048 |
国联睿享86个月定开债券A |
1.1001 |
1.2701 |
1.0996 |
1.2696 |
0.0005 |
0.05% |
| 2026-07-17 |
008048 |
国联睿享86个月定开债券A |
1.0996 |
1.2696 |
1.0989 |
1.2689 |
0.0007 |
0.06% |
| 2026-07-10 |
008048 |
国联睿享86个月定开债券A |
1.0989 |
1.2689 |
1.0982 |
1.2682 |
0.0007 |
0.06% |
|
|
| 2026-07-03 |
008048 |
国联睿享86个月定开债券A |
1.0982 |
1.2682 |
1.0979 |
1.2679 |
0.0003 |
0.03% |
| 2026-06-30 |
008048 |
国联睿享86个月定开债券A |
1.0979 |
1.2679 |
1.0974 |
1.2674 |
0.0005 |
0.05% |
| 2026-06-26 |
008048 |
国联睿享86个月定开债券A |
1.0974 |
1.2674 |
1.0966 |
1.2666 |
0.0008 |
0.07% |
| 2026-06-18 |
008048 |
国联睿享86个月定开债券A |
1.0966 |
1.2666 |
1.0960 |
1.2660 |
0.0006 |
0.05% |
| 2026-06-12 |
008048 |
国联睿享86个月定开债券A |
1.0960 |
1.2660 |
1.0953 |
1.2653 |
0.0007 |
0.06% |
| 2026-06-05 |
008048 |
国联睿享86个月定开债券A |
1.0953 |
1.2653 |
1.0945 |
1.2645 |
0.0008 |
0.07% |
| 2026-05-29 |
008048 |
国联睿享86个月定开债券A |
1.0945 |
1.2645 |
1.0938 |
1.2638 |
0.0007 |
0.06% |
| 2026-05-22 |
008048 |
国联睿享86个月定开债券A |
1.0938 |
1.2638 |
1.0931 |
1.2631 |
0.0007 |
0.06% |
| 2026-05-15 |
008048 |
国联睿享86个月定开债券A |
1.0931 |
1.2631 |
1.0924 |
1.2624 |
0.0007 |
0.06% |
| 2026-05-08 |
008048 |
国联睿享86个月定开债券A |
1.0924 |
1.2624 |
1.0915 |
1.2615 |
0.0009 |
0.08% |
| 2026-04-30 |
008048 |
国联睿享86个月定开债券A |
1.0915 |
1.2615 |
1.0909 |
1.2609 |
0.0006 |
0.06% |
| 2026-04-24 |
008048 |
国联睿享86个月定开债券A |
1.0909 |
1.2609 |
1.0902 |
1.2602 |
0.0007 |
0.06% |
| 2026-04-17 |
008048 |
国联睿享86个月定开债券A |
1.0902 |
1.2602 |
1.0894 |
1.2594 |
0.0008 |
0.07% |
| 2026-04-10 |
008048 |
国联睿享86个月定开债券A |
1.0894 |
1.2594 |
1.0887 |
1.2587 |
0.0007 |
0.06% |
| 2026-04-03 |
008048 |
国联睿享86个月定开债券A |
1.0887 |
1.2587 |
1.0879 |
1.2579 |
0.0008 |
0.07% |
|
|
| 2026-03-27 |
008048 |
国联睿享86个月定开债券A |
1.0879 |
1.2579 |
1.0871 |
1.2571 |
0.0008 |
0.07% |
| 2026-03-20 |
008048 |
国联睿享86个月定开债券A |
1.0871 |
1.2571 |
1.0863 |
1.2563 |
0.0008 |
0.07% |
| 2026-03-13 |
008048 |
国联睿享86个月定开债券A |
1.0863 |
1.2563 |
1.0855 |
1.2555 |
0.0008 |
0.07% |
| 2026-03-06 |
008048 |
国联睿享86个月定开债券A |
1.0855 |
1.2555 |
1.0847 |
1.2547 |
0.0008 |
0.07% |
| 2026-02-27 |
008048 |
国联睿享86个月定开债券A |
1.0847 |
1.2547 |
1.0831 |
1.2531 |
0.0016 |
0.15% |
| 2026-02-13 |
008048 |
国联睿享86个月定开债券A |
1.0831 |
1.2531 |
1.0823 |
1.2523 |
0.0008 |
0.07% |
| 2026-02-06 |
008048 |
国联睿享86个月定开债券A |
1.0823 |
1.2523 |
1.0815 |
1.2515 |
0.0008 |
0.07% |
| 2026-01-30 |
008048 |
国联睿享86个月定开债券A |
1.0815 |
1.2515 |
1.0807 |
1.2507 |
0.0008 |
0.07% |
| 2026-01-23 |
008048 |
国联睿享86个月定开债券A |
1.0807 |
1.2507 |
1.0798 |
1.2498 |
0.0009 |
0.08% |
| 2026-01-16 |
008048 |
国联睿享86个月定开债券A |
1.0798 |
1.2498 |
1.0790 |
1.2490 |
0.0008 |
0.07% |
| 2026-01-09 |
008048 |
国联睿享86个月定开债券A |
1.0790 |
1.2490 |
1.0788 |
1.2488 |
0.0002 |
0.02% |
| 2026-01-07 |
008048 |
国联睿享86个月定开债券A |
1.0788 |
1.2488 |
1.0780 |
1.2480 |
0.0008 |
0.07% |
| 2025-12-31 |
008048 |
国联睿享86个月定开债券A |
1.0780 |
1.2480 |
1.0779 |
1.2479 |
0.0001 |
0.01% |
| 2025-12-30 |
008048 |
国联睿享86个月定开债券A |
1.0779 |
1.2479 |
1.0774 |
1.2474 |
0.0005 |
0.05% |
| 2025-12-26 |
008048 |
国联睿享86个月定开债券A |
1.0774 |
1.2474 |
1.0766 |
1.2466 |
0.0008 |
0.07% |
| 2025-12-19 |
008048 |
国联睿享86个月定开债券A |
1.0766 |
1.2466 |
1.0797 |
1.2457 |
-0.0031 |
-0.29% |
| 2025-12-12 |
008048 |
国联睿享86个月定开债券A |
1.0797 |
1.2457 |
1.0789 |
1.2449 |
0.0008 |
0.07% |
| 2025-12-05 |
008048 |
国联睿享86个月定开债券A |
1.0789 |
1.2449 |
1.0781 |
1.2441 |
0.0008 |
0.07% |
| 2025-11-28 |
008048 |
国联睿享86个月定开债券A |
1.0781 |
1.2441 |
1.0773 |
1.2433 |
0.0008 |
0.07% |
| 2025-11-21 |
008048 |
国联睿享86个月定开债券A |
1.0773 |
1.2433 |
1.0768 |
1.2428 |
0.0005 |
0.05% |
| 2025-11-17 |
008048 |
国联睿享86个月定开债券A |
1.0768 |
1.2428 |
1.0764 |
1.2424 |
0.0004 |
0.04% |
| 2025-11-14 |
008048 |
国联睿享86个月定开债券A |
1.0764 |
1.2424 |
1.0756 |
1.2416 |
0.0008 |
0.07% |
| 2025-11-07 |
008048 |
国联睿享86个月定开债券A |
1.0756 |
1.2416 |
1.0748 |
1.2408 |
0.0008 |
0.07% |
| 2025-10-31 |
008048 |
国联睿享86个月定开债券A |
1.0748 |
1.2408 |
1.0740 |
1.2400 |
0.0008 |
0.07% |
| 2025-10-24 |
008048 |
国联睿享86个月定开债券A |
1.0740 |
1.2400 |
1.0731 |
1.2391 |
0.0009 |
0.08% |
| 2025-10-17 |
008048 |
国联睿享86个月定开债券A |
1.0731 |
1.2391 |
1.0723 |
1.2383 |
0.0008 |
0.07% |
| 2025-10-10 |
008048 |
国联睿享86个月定开债券A |
1.0723 |
1.2383 |
1.0712 |
1.2372 |
0.0011 |
0.10% |
| 2025-09-30 |
008048 |
国联睿享86个月定开债券A |
1.0712 |
1.2372 |
1.0707 |
1.2367 |
0.0005 |
0.00% |
| 2025-09-26 |
008048 |
国联睿享86个月定开债券A |
1.0707 |
1.2367 |
1.0739 |
1.2359 |
0.0008 |
0.00% |
| 2025-09-24 |
008048 |
国联睿享86个月定开债券A |
1.0705 |
1.2365 |
1.0739 |
1.2359 |
-0.0034 |
0.06% |
| 2025-09-19 |
008048 |
国联睿享86个月定开债券A |
1.0739 |
1.2359 |
1.0731 |
1.2351 |
0.0008 |
0.00% |
