国联聚业定期开放债券(005637)
2025-01-27
1.0628
0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0628 | 1.3296 |
| 2025-01-24 | 1.0619 | 1.3287 |
| 2025-01-23 | 1.0622 | 1.3290 |
| 2025-01-22 | 1.0624 | 1.3292 |
| 2025-01-21 | 1.0622 | 1.3290 |
| 2025-01-20 | 1.0622 | 1.3290 |
| 2025-01-17 | 1.0626 | 1.3294 |
| 2025-01-16 | 1.0631 | 1.3299 |
| 2025-01-15 | 1.0637 | 1.3305 |
| 2025-01-14 | 1.0638 | 1.3306 |
| 2025-01-13 | 1.0640 | 1.3308 |
| 2025-01-10 | 1.0643 | 1.3311 |
| 2025-01-09 | 1.0648 | 1.3316 |
| 2025-01-08 | 1.0651 | 1.3319 |
| 2025-01-07 | 1.0649 | 1.3317 |
| 2025-01-06 | 1.0648 | 1.3316 |
| 2025-01-03 | 1.0642 | 1.3310 |
| 2025-01-02 | 1.0634 | 1.3302 |
| 2024-12-31 | 1.0623 | 1.3291 |
| 2024-12-30 | 1.0617 | 1.3285 |
| 2024-12-27 | 1.0616 | 1.3284 |
| 2024-12-26 | 1.0610 | 1.3278 |
| 2024-12-25 | 1.0611 | 1.3279 |
| 2024-12-24 | 1.0613 | 1.3281 |
| 2024-12-23 | 1.0614 | 1.3282 |
| 2024-12-20 | 1.0609 | 1.3277 |
| 2024-12-19 | 1.0604 | 1.3272 |
| 2024-12-18 | 1.0607 | 1.3275 |
| 2024-12-17 | 1.0611 | 1.3279 |
| 2024-12-16 | 1.0613 | 1.3281 |
| 2024-12-13 | 1.0605 | 1.3273 |
| 2024-12-12 | 1.0596 | 1.3264 |
| 2024-12-11 | 1.0593 | 1.3261 |
| 2024-12-10 | 1.0591 | 1.3259 |
| 2024-12-09 | 1.0580 | 1.3248 |
| 2024-12-06 | 1.0576 | 1.3244 |
| 2024-12-05 | 1.0573 | 1.3241 |
| 2024-12-04 | 1.0570 | 1.3238 |
| 2024-12-03 | 1.0562 | 1.3230 |
| 2024-12-02 | 1.0556 | 1.3224 |
| 2024-11-29 | 1.0538 | 1.3206 |
| 2024-11-28 | 1.0531 | 1.3199 |
| 2024-11-27 | 1.0528 | 1.3196 |
| 2024-11-26 | 1.0524 | 1.3192 |
| 2024-11-25 | 1.0519 | 1.3187 |
| 2024-11-22 | 1.0513 | 1.3181 |
| 2024-11-21 | 1.0506 | 1.3174 |
| 2024-11-20 | 1.0504 | 1.3172 |
| 2024-11-19 | 1.0503 | 1.3171 |
| 2024-11-18 | 1.0502 | 1.3170 |
| 2024-11-15 | 1.0500 | 1.3168 |
| 2024-11-14 | 1.0496 | 1.3164 |
| 2024-11-13 | 1.0494 | 1.3162 |
| 2024-11-12 | 1.0491 | 1.3159 |
| 2024-11-11 | 1.0485 | 1.3153 |
| 2024-11-08 | 1.0478 | 1.3146 |
| 2024-11-07 | 1.0473 | 1.3141 |
| 2024-11-06 | 1.0467 | 1.3135 |
| 2024-11-05 | 1.0463 | 1.3131 |
| 2024-11-04 | 1.0462 | 1.3130 |
| 2024-11-01 | 1.0457 | 1.3125 |
| 2024-10-31 | 1.0450 | 1.3118 |
| 2024-10-30 | 1.0449 | 1.3117 |
| 2024-10-29 | 1.0451 | 1.3119 |
| 2024-10-28 | 1.0455 | 1.3123 |
| 2024-10-25 | 1.0460 | 1.3128 |
| 2024-10-24 | 1.0465 | 1.3133 |
| 2024-10-23 | 1.0467 | 1.3135 |
| 2024-10-22 | 1.0482 | 1.3150 |
| 2024-10-21 | 1.0485 | 1.3153 |
| 2024-10-18 | 1.0484 | 1.3152 |
| 2024-10-17 | 1.0481 | 1.3149 |
| 2024-10-16 | 1.0475 | 1.3143 |
| 2024-10-15 | 1.0468 | 1.3136 |
| 2024-10-14 | 1.0448 | 1.3116 |
| 2024-10-11 | 1.0401 | 1.3069 |
| 2024-10-10 | 1.0373 | 1.3041 |
| 2024-10-09 | 1.0364 | 1.3032 |
| 2024-10-08 | 1.0409 | 1.3077 |
| 2024-09-30 | 1.0430 | 1.3098 |
| 2024-09-27 | 1.0481 | 1.3149 |
| 2024-09-26 | 1.0498 | 1.3166 |
| 2024-09-25 | 1.0497 | 1.3165 |
| 2024-09-24 | 1.0495 | 1.3163 |
| 2024-09-23 | 1.0497 | 1.3165 |
| 2024-09-20 | 1.0498 | 1.3166 |
| 2024-09-19 | 1.0501 | 1.3169 |
| 2024-09-18 | 1.0758 | 1.3171 |
| 2024-09-13 | 1.0751 | 1.3164 |
| 2024-09-12 | 1.0751 | 1.3164 |
| 2024-09-11 | 1.0753 | 1.3166 |
| 2024-09-10 | 1.0754 | 1.3167 |
| 2024-09-09 | 1.0756 | 1.3169 |
| 2024-09-06 | 1.0754 | 1.3167 |
| 2024-09-05 | 1.0754 | 1.3167 |
| 2024-09-04 | 1.0750 | 1.3163 |
| 2024-09-03 | 1.0746 | 1.3159 |
| 2024-09-02 | 1.0740 | 1.3153 |
| 2024-08-30 | 1.0729 | 1.3142 |
| 2024-08-29 | 1.0724 | 1.3137 |
| 2024-08-28 | 1.0721 | 1.3134 |
| 2024-08-27 | 1.0722 | 1.3135 |
| 2024-08-26 | 1.0739 | 1.3152 |
| 2024-08-23 | 1.0749 | 1.3162 |
| 2024-08-22 | 1.0756 | 1.3169 |
| 2024-08-21 | 1.0758 | 1.3171 |
| 2024-08-20 | 1.0764 | 1.3177 |
| 2024-08-19 | 1.0765 | 1.3178 |
| 2024-08-16 | 1.0764 | 1.3177 |
| 2024-08-15 | 1.0762 | 1.3175 |
| 2024-08-14 | 1.0761 | 1.3174 |
| 2024-08-13 | 1.0752 | 1.3165 |
| 2024-08-12 | 1.0754 | 1.3167 |
| 2024-08-09 | 1.0772 | 1.3185 |
| 2024-08-08 | 1.0781 | 1.3194 |
| 2024-08-07 | 1.0785 | 1.3198 |
| 2024-08-06 | 1.0784 | 1.3197 |
| 2024-08-05 | 1.0786 | 1.3199 |
