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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A(中融睿嘉39個(gè)月定開(kāi)債券A)基金凈值查詢(xún)(008046)

今天最新凈值 1.0420 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1650
  • 成立日期：2019-11-26
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：79.0492億
  • 最近資產(chǎn)：81.95億元
  • 基金公司：中融基金
  • 基金經(jīng)理：李倩 朱柏蓉 霍順朝
近一年國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A|中融睿嘉39個(gè)月定開(kāi)債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A(008046)基金累計(jì)收益率2.92%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0420 1.1650 1.0420 1.1650 0.0000 0.00%
2025-05-21 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0420 1.1650 1.0419 1.1649 0.0001 0.01%
2025-05-20 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0419 1.1649 1.0418 1.1648 0.0001 0.01%
2025-05-19 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0418 1.1648 1.0416 1.1646 0.0002 0.02%
2025-05-16 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0416 1.1646 1.0415 1.1645 0.0001 0.01%
2025-05-15 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0415 1.1645 1.0415 1.1645 0.0000 0.00%
2025-05-14 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0415 1.1645 1.0414 1.1644 0.0001 0.01%
2025-05-13 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0414 1.1644 1.0413 1.1643 0.0001 0.01%
2025-05-12 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0413 1.1643 1.0411 1.1641 0.0002 0.02%
2025-05-09 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0411 1.1641 1.0410 1.1640 0.0001 0.01%
2025-05-08 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0410 1.1640 1.0409 1.1639 0.0001 0.01%
2025-05-07 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0409 1.1639 1.0409 1.1639 0.0000 0.00%
2025-05-06 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0409 1.1639 1.0404 1.1634 0.0005 0.05%
2025-04-30 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0404 1.1634 1.0403 1.1633 0.0001 0.01%
2025-04-29 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0403 1.1633 1.0403 1.1633 0.0000 0.00%
2025-04-28 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0403 1.1633 1.0398 1.1628 0.0005 0.05%
2025-04-25 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0398 1.1628 1.0398 1.1628 0.0000 0.00%
2025-04-24 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0398 1.1628 1.0397 1.1627 0.0001 0.01%
2025-04-23 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0397 1.1627 1.0396 1.1626 0.0001 0.01%
2025-04-22 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0396 1.1626 1.0395 1.1625 0.0001 0.01%
2025-04-21 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0395 1.1625 1.0389 1.1619 0.0006 0.06%
2025-04-18 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0389 1.1619 1.0388 1.1618 0.0001 0.01%
2025-04-17 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0388 1.1618 1.0384 1.1614 0.0004 0.04%
2025-04-16 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0384 1.1614 1.0383 1.1613 0.0001 0.01%
2025-04-15 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0383 1.1613 1.0382 1.1612 0.0001 0.01%
2025-04-14 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0382 1.1612 1.0380 1.1610 0.0002 0.02%
2025-04-11 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0380 1.1610 1.0379 1.1609 0.0001 0.01%
2025-04-10 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0379 1.1609 1.0373 1.1603 0.0006 0.06%
2025-04-09 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0373 1.1603 1.0372 1.1602 0.0001 0.01%
2025-04-08 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0372 1.1602 1.0372 1.1602 0.0000 0.00%
2025-04-07 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0372 1.1602 1.0369 1.1599 0.0003 0.03%
2025-04-03 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0369 1.1599 1.0368 1.1598 0.0001 0.01%
2025-04-02 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0368 1.1598 1.0368 1.1598 0.0000 0.00%
2025-04-01 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0368 1.1598 1.0367 1.1597 0.0001 0.01%
2025-03-31 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0367 1.1597 1.0359 1.1589 0.0008 0.08%
2025-03-28 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0359 1.1589 1.0353 1.1583 0.0006 0.06%
2025-03-27 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0353 1.1583 1.0352 1.1582 0.0001 0.01%
2025-03-26 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0352 1.1582 1.0352 1.1582 0.0000 0.00%
2025-03-25 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0352 1.1582 1.0351 1.1581 0.0001 0.01%
2025-03-24 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0351 1.1581 1.0386 1.1576 0.0005 0.05%
2025-03-21 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0386 1.1576 1.0385 1.1575 0.0001 0.01%
2025-03-20 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0385 1.1575 1.0385 1.1575 0.0000 0.00%
2025-03-19 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0385 1.1575 1.0384 1.1574 0.0001 0.01%
2025-03-18 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0384 1.1574 1.0383 1.1573 0.0001 0.01%
2025-03-17 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0383 1.1573 1.0381 1.1571 0.0002 0.02%
2025-03-14 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0381 1.1571 1.0380 1.1570 0.0001 0.01%
2025-03-13 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0380 1.1570 1.0380 1.1570 0.0000 0.00%
2025-03-12 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0380 1.1570 1.0379 1.1569 0.0001 0.01%
2025-03-11 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0379 1.1569 1.0378 1.1568 0.0001 0.01%
2025-03-10 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0378 1.1568 1.0376 1.1566 0.0002 0.02%
2025-03-07 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0376 1.1566 1.0376 1.1566 0.0000 0.00%
2025-03-06 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0376 1.1566 1.0375 1.1565 0.0001 0.01%
2025-03-05 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0375 1.1565 1.0374 1.1564 0.0001 0.01%
2025-03-04 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0374 1.1564 1.0373 1.1563 0.0001 0.01%
2025-03-03 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0373 1.1563 1.0372 1.1562 0.0001 0.01%
2025-02-28 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0372 1.1562 1.0371 1.1561 0.0001 0.01%
2025-02-27 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0371 1.1561 1.0370 1.1560 0.0001 0.01%
2025-02-26 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0370 1.1560 1.0370 1.1560 0.0000 0.00%
2025-02-25 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0370 1.1560 1.0369 1.1559 0.0001 0.01%
2025-02-24 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0369 1.1559 1.0367 1.1557 0.0002 0.02%
2025-02-21 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0367 1.1557 1.0366 1.1556 0.0001 0.01%
2025-02-20 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0366 1.1556 1.0366 1.1556 0.0000 0.00%
2025-02-19 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0366 1.1556 1.0365 1.1555 0.0001 0.01%
2025-02-18 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0365 1.1555 1.0364 1.1554 0.0001 0.01%
2025-02-17 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0364 1.1554 1.0362 1.1552 0.0002 0.02%
2025-02-14 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0362 1.1552 1.0361 1.1551 0.0001 0.01%
2025-02-13 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0361 1.1551 1.0361 1.1551 0.0000 0.00%
2025-02-12 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0361 1.1551 1.0360 1.1550 0.0001 0.01%
2025-02-11 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0360 1.1550 1.0359 1.1549 0.0001 0.01%
2025-02-10 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0359 1.1549 1.0357 1.1547 0.0002 0.02%
2025-02-07 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0357 1.1547 1.0357 1.1547 0.0000 0.00%
2025-02-06 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0357 1.1547 1.0356 1.1546 0.0001 0.01%
2025-02-05 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0356 1.1546 1.0351 1.1541 0.0005 0.05%
2025-01-27 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0351 1.1541 1.0349 1.1539 0.0002 0.02%
2025-01-22 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0348 1.1538 1.0347 1.1537 0.0001 0.01%
2025-01-14 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0343 1.1533 1.0342 1.1532 0.0001 0.01%
2025-01-13 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0342 1.1532 1.0340 1.1530 0.0002 0.02%
2025-01-10 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0340 1.1530 1.0339 1.1529 0.0001 0.01%
2025-01-09 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0339 1.1529 1.0339 1.1529 0.0000 0.00%
2025-01-08 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0339 1.1529 1.0338 1.1528 0.0001 0.01%
2025-01-07 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0338 1.1528 1.0337 1.1527 0.0001 0.01%
2025-01-06 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0337 1.1527 1.0335 1.1525 0.0002 0.02%
2025-01-03 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0335 1.1525 1.0334 1.1524 0.0001 0.01%
2025-01-02 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0334 1.1524 1.0333 1.1523 0.0001 0.01%
2024-12-31 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0333 1.1523 1.0332 1.1522 0.0001 0.01%
2024-12-26 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0330 1.1520 1.0329 1.1519 0.0001 0.01%
2024-12-25 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0329 1.1519 1.0328 1.1518 0.0001 0.01%
2024-12-24 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0328 1.1518 1.0327 1.1517 0.0001 0.01%
2024-12-23 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0327 1.1517 1.0325 1.1515 0.0002 0.02%
2024-12-20 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0325 1.1515 1.0325 1.1515 0.0000 0.00%
2024-12-19 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0325 1.1515 1.0321 1.1511 0.0004 0.04%
2024-12-18 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0321 1.1511 1.0351 1.1511 0.0000 0.00%
2024-12-17 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0351 1.1511 1.0350 1.1510 0.0001 0.01%
2024-12-16 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0350 1.1510 1.0346 1.1506 0.0004 0.04%
2024-12-13 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0346 1.1506 1.0340 1.1500 0.0006 0.06%
2024-12-12 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0340 1.1500 1.0337 1.1497 0.0003 0.03%
2024-12-11 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0337 1.1497 1.0336 1.1496 0.0001 0.01%
2024-12-10 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0336 1.1496 1.0335 1.1495 0.0001 0.01%
2024-12-09 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0335 1.1495 1.0333 1.1493 0.0002 0.02%
2024-12-06 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0333 1.1493 1.0333 1.1493 0.0000 0.00%
2024-12-05 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0333 1.1493 1.0332 1.1492 0.0001 0.01%
2024-12-04 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0332 1.1492 1.0331 1.1491 0.0001 0.01%
2024-12-03 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0331 1.1491 1.0330 1.1490 0.0001 0.01%
2024-12-02 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0330 1.1490 1.0328 1.1488 0.0002 0.02%
2024-11-29 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0328 1.1488 1.0328 1.1488 0.0000 0.00%
2024-11-28 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0328 1.1488 1.0327 1.1487 0.0001 0.01%
2024-11-27 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0327 1.1487 1.0326 1.1486 0.0001 0.01%
2024-11-26 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0326 1.1486 1.0325 1.1485 0.0001 0.01%
2024-11-25 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0325 1.1485 1.0323 1.1483 0.0002 0.02%
2024-11-22 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0323 1.1483 1.0323 1.1483 0.0000 0.00%
2024-11-21 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0323 1.1483 1.0322 1.1482 0.0001 0.01%
2024-11-20 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0322 1.1482 1.0321 1.1481 0.0001 0.01%
2024-11-19 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0321 1.1481 1.0320 1.1480 0.0001 0.01%
2024-11-18 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0320 1.1480 1.0318 1.1478 0.0002 0.02%
2024-11-15 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0318 1.1478 1.0318 1.1478 0.0000 0.00%
2024-11-14 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0318 1.1478 1.0317 1.1477 0.0001 0.01%
2024-11-13 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0317 1.1477 1.0316 1.1476 0.0001 0.01%
2024-11-12 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0316 1.1476 1.0315 1.1475 0.0001 0.01%
2024-11-11 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0315 1.1475 1.0313 1.1473 0.0002 0.02%
2024-11-08 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0313 1.1473 1.0313 1.1473 0.0000 0.00%
2024-11-07 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0313 1.1473 1.0312 1.1472 0.0001 0.01%
2024-11-06 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0312 1.1472 1.0311 1.1471 0.0001 0.01%
2024-11-05 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0311 1.1471 1.0310 1.1470 0.0001 0.01%
2024-11-04 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0310 1.1470 1.0308 1.1468 0.0002 0.02%
2024-11-01 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0308 1.1468 1.0307 1.1467 0.0001 0.01%
2024-10-31 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0307 1.1467 1.0307 1.1467 0.0000 0.00%
2024-10-30 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0307 1.1467 1.0306 1.1466 0.0001 0.01%
2024-10-29 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0306 1.1466 1.0305 1.1465 0.0001 0.01%
2024-10-28 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0305 1.1465 1.0303 1.1463 0.0002 0.02%
2024-10-25 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0303 1.1463 1.0303 1.1463 0.0000 0.00%
2024-10-24 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0303 1.1463 1.0302 1.1462 0.0001 0.01%
2024-10-23 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0302 1.1462 1.0301 1.1461 0.0001 0.01%
2024-10-22 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0301 1.1461 1.0300 1.1460 0.0001 0.01%
2024-10-21 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0300 1.1460 1.0298 1.1458 0.0002 0.02%
2024-10-18 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0298 1.1458 1.0298 1.1458 0.0000 0.00%
2024-10-17 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0298 1.1458 1.0297 1.1457 0.0001 0.01%
2024-10-16 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0297 1.1457 1.0296 1.1456 0.0001 0.01%
2024-10-15 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0296 1.1456 1.0295 1.1455 0.0001 0.01%
2024-10-14 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0295 1.1455 1.0293 1.1453 0.0002 0.02%
2024-10-11 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0293 1.1453 1.0293 1.1453 0.0000 0.00%
2024-10-10 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0293 1.1453 1.0292 1.1452 0.0001 0.01%
2024-10-09 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0292 1.1452 1.0291 1.1451 0.0001 0.01%
2024-10-08 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0291 1.1451 1.0286 1.1446 0.0005 0.05%
2024-09-30 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0286 1.1446 1.0284 1.1444 0.0002 0.02%
2024-09-27 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0284 1.1444 1.0283 1.1443 0.0001 0.01%
2024-09-26 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0283 1.1443 1.0282 1.1442 0.0001 0.01%
2024-09-25 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0282 1.1442 1.0282 1.1442 0.0000 0.00%
2024-09-24 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0282 1.1442 1.0281 1.1441 0.0001 0.01%
2024-09-23 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0281 1.1441 1.0279 1.1439 0.0002 0.02%
2024-09-20 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0279 1.1439 1.0318 1.1438 0.0001 0.01%
2024-09-19 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0318 1.1438 1.0318 1.1438 0.0000 0.00%
2024-09-18 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0318 1.1438 1.0314 1.1434 0.0004 0.04%
2024-09-13 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0314 1.1434 1.0313 1.1433 0.0001 0.01%
2024-09-12 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0313 1.1433 1.0313 1.1433 0.0000 0.00%
2024-09-11 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0313 1.1433 1.0312 1.1432 0.0001 0.01%
2024-09-10 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0312 1.1432 1.0311 1.1431 0.0001 0.01%
2024-09-09 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0311 1.1431 1.0309 1.1429 0.0002 0.02%
2024-09-06 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0309 1.1429 1.0309 1.1429 0.0000 0.00%
2024-09-05 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0309 1.1429 1.0308 1.1428 0.0001 0.01%
2024-09-04 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0308 1.1428 1.0307 1.1427 0.0001 0.01%
2024-09-03 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0307 1.1427 1.0306 1.1426 0.0001 0.01%
2024-09-02 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0306 1.1426 1.0304 1.1424 0.0002 0.02%
2024-08-30 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0304 1.1424 1.0304 1.1424 0.0000 0.00%
2024-08-29 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0304 1.1424 1.0303 1.1423 0.0001 0.01%
2024-08-28 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0303 1.1423 1.0302 1.1422 0.0001 0.01%
2024-08-27 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0302 1.1422 1.0301 1.1421 0.0001 0.01%
2024-08-26 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0301 1.1421 1.0299 1.1419 0.0002 0.02%
2024-08-23 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0299 1.1419 1.0299 1.1419 0.0000 0.00%
2024-08-22 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0299 1.1419 1.0298 1.1418 0.0001 0.01%
2024-08-21 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0298 1.1418 1.0297 1.1417 0.0001 0.01%
2024-08-20 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0297 1.1417 1.0297 1.1417 0.0000 0.00%
2024-08-19 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0297 1.1417 1.0294 1.1414 0.0003 0.03%
2024-08-16 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0294 1.1414 1.0294 1.1414 0.0000 0.00%
2024-08-15 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0294 1.1414 1.0293 1.1413 0.0001 0.01%
2024-08-14 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0293 1.1413 1.0292 1.1412 0.0001 0.01%
2024-08-13 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0292 1.1412 1.0292 1.1412 0.0000 0.00%
2024-08-12 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0292 1.1412 1.0290 1.1410 0.0002 0.02%
2024-08-09 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0290 1.1410 1.0289 1.1409 0.0001 0.01%
2024-08-08 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0289 1.1409 1.0288 1.1408 0.0001 0.01%
2024-08-07 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0288 1.1408 1.0287 1.1407 0.0001 0.01%
2024-08-06 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0287 1.1407 1.0287 1.1407 0.0000 0.00%
2024-08-05 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0287 1.1407 1.0285 1.1405 0.0002 0.02%
2024-08-02 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0285 1.1405 1.0284 1.1404 0.0001 0.01%
2024-07-31 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0283 1.1403 1.0282 1.1402 0.0001 0.01%
2024-07-30 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0282 1.1402 1.0282 1.1402 0.0000 0.00%
2024-07-29 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0282 1.1402 1.0280 1.1400 0.0002 0.02%
2024-07-26 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0280 1.1400 1.0279 1.1399 0.0001 0.01%
2024-07-25 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0279 1.1399 1.0278 1.1398 0.0001 0.01%
2024-07-24 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0278 1.1398 1.0278 1.1398 0.0000 0.00%
2024-07-23 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0278 1.1398 1.0277 1.1397 0.0001 0.01%
2024-07-22 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0277 1.1397 1.0275 1.1395 0.0002 0.02%
2024-07-19 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0275 1.1395 1.0274 1.1394 0.0001 0.01%
2024-07-18 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0274 1.1394 1.0273 1.1393 0.0001 0.01%
2024-07-17 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0273 1.1393 1.0273 1.1393 0.0000 0.00%
2024-07-16 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0273 1.1393 1.0272 1.1392 0.0001 0.01%
2024-07-15 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0272 1.1392 1.0270 1.1390 0.0002 0.02%
2024-07-12 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0270 1.1390 1.0269 1.1389 0.0001 0.01%
2024-07-11 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0269 1.1389 1.0268 1.1388 0.0001 0.01%
2024-07-10 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0268 1.1388 1.0268 1.1388 0.0000 0.00%
2024-07-09 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0268 1.1388 1.0267 1.1387 0.0001 0.01%
2024-07-08 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0267 1.1387 1.0265 1.1385 0.0002 0.02%
2024-07-05 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0265 1.1385 1.0264 1.1384 0.0001 0.01%
2024-07-04 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0264 1.1384 1.0264 1.1384 0.0000 0.00%
2024-07-03 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0264 1.1384 1.0263 1.1383 0.0001 0.01%
2024-07-02 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0263 1.1383 1.0262 1.1382 0.0001 0.01%
2024-07-01 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0262 1.1382 1.0260 1.1380 0.0002 0.02%
2024-06-28 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0260 1.1380 1.0259 1.1379 0.0001 0.01%
2024-06-27 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0259 1.1379 1.0259 1.1379 0.0000 0.00%
2024-06-26 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0259 1.1379 1.0258 1.1378 0.0001 0.01%
2024-06-25 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0258 1.1378 1.0257 1.1377 0.0001 0.01%
2024-06-24 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0257 1.1377 1.0295 1.1375 0.0002 0.02%
2024-06-21 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0295 1.1375 1.0295 1.1375 0.0000 0.00%
2024-06-20 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0295 1.1375 1.0294 1.1374 0.0001 0.01%
2024-06-19 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0294 1.1374 1.0293 1.1373 0.0001 0.01%
2024-06-18 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0293 1.1373 1.0293 1.1373 0.0000 0.00%
2024-06-17 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0293 1.1373 1.0290 1.1370 0.0003 0.03%
2024-06-14 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0290 1.1370 1.0290 1.1370 0.0000 0.00%
2024-06-13 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0290 1.1370 1.0289 1.1369 0.0001 0.01%
2024-06-12 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0289 1.1369 1.0288 1.1368 0.0001 0.01%
2024-06-11 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0288 1.1368 1.0285 1.1365 0.0003 0.03%
2024-06-07 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0285 1.1365 1.0285 1.1365 0.0000 0.00%
2024-06-06 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0285 1.1365 1.0284 1.1364 0.0001 0.01%
2024-06-05 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0284 1.1364 1.0283 1.1363 0.0001 0.01%
2024-06-04 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0283 1.1363 1.0283 1.1363 0.0000 0.00%
2024-06-03 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0283 1.1363 1.0281 1.1361 0.0002 0.02%
2024-05-31 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0281 1.1361 1.0280 1.1360 0.0001 0.01%
2024-05-30 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0280 1.1360 1.0279 1.1359 0.0001 0.01%
2024-05-29 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0279 1.1359 1.0278 1.1358 0.0001 0.01%
2024-05-28 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0278 1.1358 1.0278 1.1358 0.0000 0.00%
2024-05-27 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0278 1.1358 1.0276 1.1356 0.0002 0.02%
2024-05-24 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0276 1.1356 1.0275 1.1355 0.0001 0.01%
2024-05-23 008046 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券A 1.0275 1.1355 1.0274 1.1354 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%