国联睿远周周盈3号
(B42152)集合理财债券型
1.1354
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.13%
- 最近一季:0.72%
- 最近半年:1.35%
- 今年以来:1.47%
- 最近一年:2.57%
- 最近两年:4.66%
- 最近三年:7.56%
- 成立以来:23.64%
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成立日期:2019-12-24
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.1354 |
1.2216 |
| 2026-07-17 |
1.1353 |
1.2215 |
| 2026-07-10 |
1.1349 |
1.2211 |
| 2026-07-06 |
1.1345 |
1.2207 |
| 2026-06-26 |
1.1339 |
1.2201 |
| 2026-06-22 |
1.1340 |
1.2202 |
| 2026-06-18 |
1.1339 |
1.2201 |
| 2026-06-12 |
1.1336 |
1.2198 |
| 2026-06-08 |
1.1334 |
1.2196 |
| 2026-06-05 |
1.1332 |
1.2194 |
| 2026-05-29 |
1.1329 |
1.2191 |
| 2026-05-25 |
1.1322 |
1.2184 |
| 2026-05-22 |
1.1321 |
1.2183 |
| 2026-05-15 |
1.1310 |
1.2172 |
| 2026-05-11 |
1.1299 |
1.2161 |
| 2026-05-08 |
1.1298 |
1.2160 |
| 2026-04-30 |
1.1292 |
1.2154 |
| 2026-04-27 |
1.1284 |
1.2146 |
| 2026-04-24 |
1.1281 |
1.2143 |
| 2026-04-17 |
1.1273 |
1.2135 |