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
1.0946
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：1.2646
- 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：韩正宇 霍顺朝
近一年国联睿享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
近一年,国联睿享86个月定开债券C(008049)基金累计收益率3.49%
| 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 |
008049 |
国联睿享86个月定开债券C |
1.0946 |
1.2646 |
1.0944 |
1.2644 |
0.0002 |
0.02% |
| 2026-09-04 |
008049 |
国联睿享86个月定开债券C |
1.0944 |
1.2644 |
1.0942 |
1.2642 |
0.0002 |
0.02% |
| 2026-08-28 |
008049 |
国联睿享86个月定开债券C |
1.0942 |
1.2642 |
1.0939 |
1.2639 |
0.0003 |
0.03% |
| 2026-08-21 |
008049 |
国联睿享86个月定开债券C |
1.0939 |
1.2639 |
1.0936 |
1.2636 |
0.0003 |
0.03% |
| 2026-08-14 |
008049 |
国联睿享86个月定开债券C |
1.0936 |
1.2636 |
1.0932 |
1.2632 |
0.0004 |
0.04% |
| 2026-08-07 |
008049 |
国联睿享86个月定开债券C |
1.0932 |
1.2632 |
1.0927 |
1.2627 |
0.0005 |
0.05% |
| 2026-07-31 |
008049 |
国联睿享86个月定开债券C |
1.0927 |
1.2627 |
1.0922 |
1.2622 |
0.0005 |
0.05% |
| 2026-07-24 |
008049 |
国联睿享86个月定开债券C |
1.0922 |
1.2622 |
1.0917 |
1.2617 |
0.0005 |
0.05% |
| 2026-07-17 |
008049 |
国联睿享86个月定开债券C |
1.0917 |
1.2617 |
1.0910 |
1.2610 |
0.0007 |
0.06% |
| 2026-07-10 |
008049 |
国联睿享86个月定开债券C |
1.0910 |
1.2610 |
1.0903 |
1.2603 |
0.0007 |
0.06% |
|
|
| 2026-07-03 |
008049 |
国联睿享86个月定开债券C |
1.0903 |
1.2603 |
1.0900 |
1.2600 |
0.0003 |
0.03% |
| 2026-06-30 |
008049 |
国联睿享86个月定开债券C |
1.0900 |
1.2600 |
1.0896 |
1.2596 |
0.0004 |
0.04% |
| 2026-06-26 |
008049 |
国联睿享86个月定开债券C |
1.0896 |
1.2596 |
1.0889 |
1.2589 |
0.0007 |
0.06% |
| 2026-06-18 |
008049 |
国联睿享86个月定开债券C |
1.0889 |
1.2589 |
1.0883 |
1.2583 |
0.0006 |
0.06% |
| 2026-06-12 |
008049 |
国联睿享86个月定开债券C |
1.0883 |
1.2583 |
1.0876 |
1.2576 |
0.0007 |
0.06% |
| 2026-06-05 |
008049 |
国联睿享86个月定开债券C |
1.0876 |
1.2576 |
1.0869 |
1.2569 |
0.0007 |
0.06% |
| 2026-05-29 |
008049 |
国联睿享86个月定开债券C |
1.0869 |
1.2569 |
1.0862 |
1.2562 |
0.0007 |
0.06% |
| 2026-05-22 |
008049 |
国联睿享86个月定开债券C |
1.0862 |
1.2562 |
1.0855 |
1.2555 |
0.0007 |
0.06% |
| 2026-05-15 |
008049 |
国联睿享86个月定开债券C |
1.0855 |
1.2555 |
1.0848 |
1.2548 |
0.0007 |
0.06% |
| 2026-05-08 |
008049 |
国联睿享86个月定开债券C |
1.0848 |
1.2548 |
1.0840 |
1.2540 |
0.0008 |
0.07% |
| 2026-04-30 |
008049 |
国联睿享86个月定开债券C |
1.0840 |
1.2540 |
1.0834 |
1.2534 |
0.0006 |
0.06% |
| 2026-04-24 |
008049 |
国联睿享86个月定开债券C |
1.0834 |
1.2534 |
1.0826 |
1.2526 |
0.0008 |
0.07% |
| 2026-04-17 |
008049 |
国联睿享86个月定开债券C |
1.0826 |
1.2526 |
1.0819 |
1.2519 |
0.0007 |
0.06% |
| 2026-04-10 |
008049 |
国联睿享86个月定开债券C |
1.0819 |
1.2519 |
1.0812 |
1.2512 |
0.0007 |
0.06% |
| 2026-04-03 |
008049 |
国联睿享86个月定开债券C |
1.0812 |
1.2512 |
1.0804 |
1.2504 |
0.0008 |
0.07% |
|
|
| 2026-03-27 |
008049 |
国联睿享86个月定开债券C |
1.0804 |
1.2504 |
1.0797 |
1.2497 |
0.0007 |
0.06% |
| 2026-03-20 |
008049 |
国联睿享86个月定开债券C |
1.0797 |
1.2497 |
1.0789 |
1.2489 |
0.0008 |
0.07% |
| 2026-03-13 |
008049 |
国联睿享86个月定开债券C |
1.0789 |
1.2489 |
1.0782 |
1.2482 |
0.0007 |
0.06% |
| 2026-03-06 |
008049 |
国联睿享86个月定开债券C |
1.0782 |
1.2482 |
1.0774 |
1.2474 |
0.0008 |
0.07% |
| 2026-02-27 |
008049 |
国联睿享86个月定开债券C |
1.0774 |
1.2474 |
1.0758 |
1.2458 |
0.0016 |
0.15% |
| 2026-02-13 |
008049 |
国联睿享86个月定开债券C |
1.0758 |
1.2458 |
1.0751 |
1.2451 |
0.0007 |
0.07% |
| 2026-02-06 |
008049 |
国联睿享86个月定开债券C |
1.0751 |
1.2451 |
1.0743 |
1.2443 |
0.0008 |
0.07% |
| 2026-01-30 |
008049 |
国联睿享86个月定开债券C |
1.0743 |
1.2443 |
1.0735 |
1.2435 |
0.0008 |
0.07% |
| 2026-01-23 |
008049 |
国联睿享86个月定开债券C |
1.0735 |
1.2435 |
1.0727 |
1.2427 |
0.0008 |
0.07% |
| 2026-01-16 |
008049 |
国联睿享86个月定开债券C |
1.0727 |
1.2427 |
1.0719 |
1.2419 |
0.0008 |
0.07% |
| 2026-01-09 |
008049 |
国联睿享86个月定开债券C |
1.0719 |
1.2419 |
1.0716 |
1.2416 |
0.0003 |
0.03% |
| 2026-01-07 |
008049 |
国联睿享86个月定开债券C |
1.0716 |
1.2416 |
1.0709 |
1.2409 |
0.0007 |
0.07% |
| 2025-12-31 |
008049 |
国联睿享86个月定开债券C |
1.0709 |
1.2409 |
1.0708 |
1.2408 |
0.0001 |
0.01% |
| 2025-12-30 |
008049 |
国联睿享86个月定开债券C |
1.0708 |
1.2408 |
1.0703 |
1.2403 |
0.0005 |
0.05% |
| 2025-12-26 |
008049 |
国联睿享86个月定开债券C |
1.0703 |
1.2403 |
1.0695 |
1.2395 |
0.0008 |
0.07% |
| 2025-12-19 |
008049 |
国联睿享86个月定开债券C |
1.0695 |
1.2395 |
1.0727 |
1.2387 |
-0.0032 |
-0.30% |
| 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% |
