国联睿祥纯债C
(003072.jj)国联基金管理有限公司持有人户数7.07万
成立日期2017-08-24
总资产规模
19.29亿 (2024-09-30)
基金类型债券型当前净值1.3031基金经理王玥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.21%
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国联睿祥纯债C(003072) - 历史基金净值数据曲线

最后更新于:2024-12-20

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国联睿祥纯债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.30311.3408
2024-12-191.30201.3397
2024-12-181.30211.3398
2024-12-171.30261.3403
2024-12-161.30291.3406
2024-12-131.30141.3391
2024-12-121.29981.3375
2024-12-111.29921.3369
2024-12-101.29891.3366
2024-12-091.29651.3342
2024-12-061.29551.3332
2024-12-051.29491.3326
2024-12-041.29401.3317
2024-12-031.29251.3302
2024-12-021.29201.3297
2024-11-291.28941.3271
2024-11-281.28841.3261
2024-11-271.28751.3252
2024-11-261.28681.3245
2024-11-251.28601.3237
2024-11-221.28511.3228
2024-11-211.28451.3222
2024-11-201.28381.3215
2024-11-191.28341.3211
2024-11-181.28301.3207
2024-11-151.28281.3205
2024-11-141.28241.3201
2024-11-131.28211.3198
2024-11-121.28161.3193
2024-11-111.28061.3183
2024-11-081.28011.3178
2024-11-071.27981.3175
2024-11-061.27951.3172
2024-11-051.27941.3171
2024-11-041.27951.3172
2024-11-011.27921.3169
2024-10-311.27891.3166
2024-10-301.27921.3169
2024-10-291.28011.3178
2024-10-281.28091.3186
2024-10-251.28151.3192
2024-10-241.28241.3201
2024-10-231.28291.3206
2024-10-221.28441.3221
2024-10-211.28531.3230
2024-10-181.28511.3228
2024-10-171.28501.3227
2024-10-161.28401.3217
2024-10-151.28311.3208
2024-10-141.28151.3192