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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
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C(中融睿嘉39個(gè)月定開(kāi)債券C)基金凈值查詢(008047)

今天最新凈值 1.0391 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1591
  • 成立日期：2019-11-26
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：79.2109億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：中融基金
  • 基金經(jīng)理：李倩 朱柏蓉 霍順朝
近半年國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C|中融睿嘉39個(gè)月定開(kāi)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C(008047)基金累計(jì)收益率1.57%
凈值日期 基金代碼 基金名稱 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 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0392 1.1592 1.0391 1.1591 0.0001 0.01%
2025-05-21 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0391 1.1591 1.0391 1.1591 0.0000 0.00%
2025-05-20 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0391 1.1591 1.0390 1.1590 0.0001 0.01%
2025-05-19 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0390 1.1590 1.0388 1.1588 0.0002 0.02%
2025-05-16 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0388 1.1588 1.0387 1.1587 0.0001 0.01%
2025-05-15 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0387 1.1587 1.0386 1.1586 0.0001 0.01%
2025-05-14 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0386 1.1586 1.0386 1.1586 0.0000 0.00%
2025-05-13 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0386 1.1586 1.0385 1.1585 0.0001 0.01%
2025-05-12 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0385 1.1585 1.0383 1.1583 0.0002 0.02%
2025-05-09 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0383 1.1583 1.0382 1.1582 0.0001 0.01%
2025-05-08 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0382 1.1582 1.0381 1.1581 0.0001 0.01%
2025-05-07 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0381 1.1581 1.0381 1.1581 0.0000 0.00%
2025-05-06 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0381 1.1581 1.0377 1.1577 0.0004 0.04%
2025-04-30 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0377 1.1577 1.0376 1.1576 0.0001 0.01%
2025-04-29 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0376 1.1576 1.0375 1.1575 0.0001 0.01%
2025-04-28 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0375 1.1575 1.0371 1.1571 0.0004 0.04%
2025-04-25 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0371 1.1571 1.0370 1.1570 0.0001 0.01%
2025-04-24 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0370 1.1570 1.0370 1.1570 0.0000 0.00%
2025-04-23 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0370 1.1570 1.0369 1.1569 0.0001 0.01%
2025-04-22 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0369 1.1569 1.0368 1.1568 0.0001 0.01%
2025-04-21 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0368 1.1568 1.0362 1.1562 0.0006 0.06%
2025-04-18 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0362 1.1562 1.0361 1.1561 0.0001 0.01%
2025-04-17 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0361 1.1561 1.0357 1.1557 0.0004 0.04%
2025-04-16 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0357 1.1557 1.0356 1.1556 0.0001 0.01%
2025-04-15 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0356 1.1556 1.0355 1.1555 0.0001 0.01%
2025-04-14 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0355 1.1555 1.0353 1.1553 0.0002 0.02%
2025-04-11 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0353 1.1553 1.0352 1.1552 0.0001 0.01%
2025-04-10 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0352 1.1552 1.0346 1.1546 0.0006 0.06%
2025-04-09 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0346 1.1546 1.0346 1.1546 0.0000 0.00%
2025-04-08 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0346 1.1546 1.0345 1.1545 0.0001 0.01%
2025-04-07 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0345 1.1545 1.0342 1.1542 0.0003 0.03%
2025-04-03 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0342 1.1542 1.0342 1.1542 0.0000 0.00%
2025-04-02 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0342 1.1542 1.0341 1.1541 0.0001 0.01%
2025-04-01 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0341 1.1541 1.0340 1.1540 0.0001 0.01%
2025-03-31 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0340 1.1540 1.0333 1.1533 0.0007 0.07%
2025-03-28 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0333 1.1533 1.0327 1.1527 0.0006 0.06%
2025-03-27 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0327 1.1527 1.0326 1.1526 0.0001 0.01%
2025-03-26 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0326 1.1526 1.0325 1.1525 0.0001 0.01%
2025-03-25 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0325 1.1525 1.0325 1.1525 0.0000 0.00%
2025-03-24 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0325 1.1525 1.0360 1.1520 0.0005 0.05%
2025-03-21 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0360 1.1520 1.0359 1.1519 0.0001 0.01%
2025-03-20 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0359 1.1519 1.0358 1.1518 0.0001 0.01%
2025-03-19 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0358 1.1518 1.0358 1.1518 0.0000 0.00%
2025-03-18 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0358 1.1518 1.0357 1.1517 0.0001 0.01%
2025-03-17 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0357 1.1517 1.0355 1.1515 0.0002 0.02%
2025-03-14 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0355 1.1515 1.0355 1.1515 0.0000 0.00%
2025-03-13 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0355 1.1515 1.0354 1.1514 0.0001 0.01%
2025-03-12 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0354 1.1514 1.0353 1.1513 0.0001 0.01%
2025-03-11 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0353 1.1513 1.0352 1.1512 0.0001 0.01%
2025-03-10 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0352 1.1512 1.0350 1.1510 0.0002 0.02%
2025-03-07 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0350 1.1510 1.0350 1.1510 0.0000 0.00%
2025-03-06 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0350 1.1510 1.0349 1.1509 0.0001 0.01%
2025-03-05 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0349 1.1509 1.0348 1.1508 0.0001 0.01%
2025-03-04 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0348 1.1508 1.0348 1.1508 0.0000 0.00%
2025-03-03 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0348 1.1508 1.0346 1.1506 0.0002 0.02%
2025-02-28 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0346 1.1506 1.0345 1.1505 0.0001 0.01%
2025-02-27 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0345 1.1505 1.0345 1.1505 0.0000 0.00%
2025-02-26 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0345 1.1505 1.0344 1.1504 0.0001 0.01%
2025-02-25 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0344 1.1504 1.0343 1.1503 0.0001 0.01%
2025-02-24 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0343 1.1503 1.0342 1.1502 0.0001 0.01%
2025-02-21 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0342 1.1502 1.0341 1.1501 0.0001 0.01%
2025-02-20 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0341 1.1501 1.0340 1.1500 0.0001 0.01%
2025-02-19 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0340 1.1500 1.0340 1.1500 0.0000 0.00%
2025-02-18 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0340 1.1500 1.0339 1.1499 0.0001 0.01%
2025-02-17 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0339 1.1499 1.0337 1.1497 0.0002 0.02%
2025-02-14 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0337 1.1497 1.0336 1.1496 0.0001 0.01%
2025-02-13 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0336 1.1496 1.0336 1.1496 0.0000 0.00%
2025-02-12 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0336 1.1496 1.0335 1.1495 0.0001 0.01%
2025-02-11 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0335 1.1495 1.0334 1.1494 0.0001 0.01%
2025-02-10 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0334 1.1494 1.0332 1.1492 0.0002 0.02%
2025-02-07 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0332 1.1492 1.0332 1.1492 0.0000 0.00%
2025-02-06 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0332 1.1492 1.0331 1.1491 0.0001 0.01%
2025-02-05 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0331 1.1491 1.0326 1.1486 0.0005 0.05%
2025-01-27 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0326 1.1486 1.0325 1.1485 0.0001 0.01%
2025-01-22 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0324 1.1484 1.0323 1.1483 0.0001 0.01%
2025-01-14 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0319 1.1479 1.0318 1.1478 0.0001 0.01%
2025-01-13 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0318 1.1478 1.0316 1.1476 0.0002 0.02%
2025-01-10 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0316 1.1476 1.0315 1.1475 0.0001 0.01%
2025-01-09 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0315 1.1475 1.0315 1.1475 0.0000 0.00%
2025-01-08 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0315 1.1475 1.0314 1.1474 0.0001 0.01%
2025-01-07 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0314 1.1474 1.0313 1.1473 0.0001 0.01%
2025-01-06 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0313 1.1473 1.0311 1.1471 0.0002 0.02%
2025-01-03 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0311 1.1471 1.0311 1.1471 0.0000 0.00%
2025-01-02 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0311 1.1471 1.0309 1.1469 0.0002 0.02%
2024-12-31 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0309 1.1469 1.0309 1.1469 0.0000 0.00%
2024-12-26 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0306 1.1466 1.0305 1.1465 0.0001 0.01%
2024-12-25 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0305 1.1465 1.0305 1.1465 0.0000 0.00%
2024-12-24 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0305 1.1465 1.0304 1.1464 0.0001 0.01%
2024-12-23 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0304 1.1464 1.0302 1.1462 0.0002 0.02%
2024-12-20 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0302 1.1462 1.0301 1.1461 0.0001 0.01%
2024-12-19 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0301 1.1461 1.0298 1.1458 0.0003 0.03%
2024-12-18 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0298 1.1458 1.0328 1.1458 0.0000 0.00%
2024-12-17 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0328 1.1458 1.0327 1.1457 0.0001 0.01%
2024-12-16 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0327 1.1457 1.0323 1.1453 0.0004 0.04%
2024-12-13 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0323 1.1453 1.0317 1.1447 0.0006 0.06%
2024-12-12 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0317 1.1447 1.0314 1.1444 0.0003 0.03%
2024-12-11 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0314 1.1444 1.0313 1.1443 0.0001 0.01%
2024-12-10 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0313 1.1443 1.0313 1.1443 0.0000 0.00%
2024-12-09 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0313 1.1443 1.0311 1.1441 0.0002 0.02%
2024-12-06 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0311 1.1441 1.0310 1.1440 0.0001 0.01%
2024-12-05 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0310 1.1440 1.0309 1.1439 0.0001 0.01%
2024-12-04 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0309 1.1439 1.0308 1.1438 0.0001 0.01%
2024-12-03 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0308 1.1438 1.0308 1.1438 0.0000 0.00%
2024-12-02 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0308 1.1438 1.0306 1.1436 0.0002 0.02%
2024-11-29 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0306 1.1436 1.0305 1.1435 0.0001 0.01%
2024-11-28 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0305 1.1435 1.0304 1.1434 0.0001 0.01%
2024-11-27 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0304 1.1434 1.0304 1.1434 0.0000 0.00%
2024-11-26 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0304 1.1434 1.0303 1.1433 0.0001 0.01%
2024-11-25 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 1.0303 1.1433 1.0301 1.1431 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%