国联聚明定期开放债券(006120)
2025-06-12
1.0473
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0473 | 1.2737 |
| 2025-06-11 | 1.0471 | 1.2735 |
| 2025-06-10 | 1.0469 | 1.2733 |
| 2025-06-09 | 1.0468 | 1.2732 |
| 2025-06-06 | 1.0463 | 1.2727 |
| 2025-06-05 | 1.0458 | 1.2722 |
| 2025-06-04 | 1.0458 | 1.2722 |
| 2025-06-03 | 1.0457 | 1.2721 |
| 2025-05-30 | 1.0452 | 1.2716 |
| 2025-05-29 | 1.0449 | 1.2713 |
| 2025-05-28 | 1.0453 | 1.2717 |
| 2025-05-27 | 1.0453 | 1.2717 |
| 2025-05-26 | 1.0457 | 1.2721 |
| 2025-05-23 | 1.0456 | 1.2720 |
| 2025-05-22 | 1.0454 | 1.2718 |
| 2025-05-21 | 1.0453 | 1.2717 |
| 2025-05-20 | 1.0453 | 1.2717 |
| 2025-05-19 | 1.0453 | 1.2717 |
| 2025-05-16 | 1.0447 | 1.2711 |
| 2025-05-15 | 1.0446 | 1.2710 |
| 2025-05-14 | 1.0446 | 1.2710 |
| 2025-05-13 | 1.0446 | 1.2710 |
| 2025-05-12 | 1.0442 | 1.2706 |
| 2025-05-09 | 1.0445 | 1.2709 |
| 2025-05-08 | 1.0441 | 1.2705 |
| 2025-05-07 | 1.0437 | 1.2701 |
| 2025-05-06 | 1.0434 | 1.2698 |
| 2025-04-30 | 1.0434 | 1.2698 |
| 2025-04-29 | 1.0432 | 1.2696 |
| 2025-04-28 | 1.0429 | 1.2693 |
| 2025-04-25 | 1.0425 | 1.2689 |
| 2025-04-24 | 1.0427 | 1.2691 |
| 2025-04-23 | 1.0427 | 1.2691 |
| 2025-04-22 | 1.0428 | 1.2692 |
| 2025-04-21 | 1.0428 | 1.2692 |
| 2025-04-18 | 1.0427 | 1.2691 |
| 2025-04-17 | 1.0426 | 1.2690 |
| 2025-04-16 | 1.0426 | 1.2690 |
| 2025-04-15 | 1.0424 | 1.2688 |
| 2025-04-14 | 1.0425 | 1.2689 |
| 2025-04-11 | 1.0424 | 1.2688 |
| 2025-04-10 | 1.0423 | 1.2687 |
| 2025-04-09 | 1.0423 | 1.2687 |
| 2025-04-08 | 1.0424 | 1.2688 |
| 2025-04-07 | 1.0425 | 1.2689 |
| 2025-04-03 | 1.0414 | 1.2678 |
| 2025-04-02 | 1.0405 | 1.2669 |
| 2025-04-01 | 1.0404 | 1.2668 |
| 2025-03-31 | 1.0403 | 1.2667 |
| 2025-03-28 | 1.0401 | 1.2665 |
| 2025-03-27 | 1.0400 | 1.2664 |
| 2025-03-26 | 1.0398 | 1.2662 |
| 2025-03-25 | 1.0396 | 1.2660 |
| 2025-03-24 | 1.0391 | 1.2655 |
| 2025-03-21 | 1.0387 | 1.2651 |
| 2025-03-20 | 1.0384 | 1.2648 |
| 2025-03-19 | 1.0379 | 1.2643 |
| 2025-03-18 | 1.0376 | 1.2640 |
| 2025-03-17 | 1.0374 | 1.2638 |
| 2025-03-14 | 1.0371 | 1.2635 |
| 2025-03-13 | 1.0367 | 1.2631 |
| 2025-03-12 | 1.0362 | 1.2626 |
| 2025-03-11 | 1.0360 | 1.2624 |
| 2025-03-10 | 1.0365 | 1.2629 |
| 2025-03-07 | 1.0367 | 1.2631 |
| 2025-03-06 | 1.0385 | 1.2649 |
| 2025-03-05 | 1.0388 | 1.2652 |
| 2025-03-04 | 1.0385 | 1.2649 |
| 2025-03-03 | 1.0384 | 1.2648 |
| 2025-02-28 | 1.0375 | 1.2639 |
| 2025-02-27 | 1.0376 | 1.2640 |
| 2025-02-26 | 1.0382 | 1.2646 |
| 2025-02-25 | 1.0384 | 1.2648 |
| 2025-02-24 | 1.0387 | 1.2651 |
| 2025-02-21 | 1.0392 | 1.2656 |
| 2025-02-20 | 1.0400 | 1.2664 |
| 2025-02-19 | 1.0406 | 1.2670 |
| 2025-02-18 | 1.0404 | 1.2668 |
| 2025-02-17 | 1.0412 | 1.2676 |
| 2025-02-14 | 1.0421 | 1.2685 |
| 2025-02-13 | 1.0429 | 1.2693 |
| 2025-02-12 | 1.0429 | 1.2693 |
| 2025-02-11 | 1.0430 | 1.2694 |
| 2025-02-10 | 1.0429 | 1.2693 |
| 2025-02-07 | 1.0434 | 1.2698 |
| 2025-02-06 | 1.0431 | 1.2695 |
| 2025-02-05 | 1.0423 | 1.2687 |
| 2025-01-27 | 1.0408 | 1.2672 |
| 2025-01-24 | 1.0399 | 1.2663 |
| 2025-01-23 | 1.0401 | 1.2665 |
| 2025-01-22 | 1.0403 | 1.2667 |
| 2025-01-21 | 1.0402 | 1.2666 |
| 2025-01-20 | 1.0397 | 1.2661 |
| 2025-01-17 | 1.0400 | 1.2664 |
| 2025-01-16 | 1.0404 | 1.2668 |
| 2025-01-15 | 1.0410 | 1.2674 |
| 2025-01-14 | 1.0407 | 1.2671 |
| 2025-01-13 | 1.0403 | 1.2667 |
| 2025-01-10 | 1.0411 | 1.2675 |
| 2025-01-09 | 1.0411 | 1.2675 |
| 2025-01-08 | 1.0417 | 1.2681 |
| 2025-01-07 | 1.0419 | 1.2683 |
| 2025-01-06 | 1.0422 | 1.2686 |
| 2025-01-03 | 1.0420 | 1.2684 |
| 2025-01-02 | 1.0414 | 1.2678 |
| 2024-12-31 | 1.0401 | 1.2665 |
| 2024-12-30 | 1.0389 | 1.2653 |
| 2024-12-27 | 1.0389 | 1.2653 |
| 2024-12-26 | 1.0379 | 1.2643 |
| 2024-12-25 | 1.0378 | 1.2642 |
| 2024-12-24 | 1.0380 | 1.2644 |
| 2024-12-23 | 1.0383 | 1.2647 |
| 2024-12-20 | 1.0381 | 1.2645 |
| 2024-12-19 | 1.0372 | 1.2636 |
| 2024-12-18 | 1.0374 | 1.2638 |
| 2024-12-17 | 1.0378 | 1.2642 |
| 2024-12-16 | 1.0381 | 1.2645 |
