国联聚明定期开放债券(006120)
2025-01-27
1.0408
0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0372 | 1.2636 |
| 2024-12-12 | 1.0363 | 1.2627 |
| 2024-12-11 | 1.0362 | 1.2626 |
| 2024-12-10 | 1.0356 | 1.2620 |
| 2024-12-09 | 1.0348 | 1.2612 |
| 2024-12-06 | 1.0346 | 1.2610 |
| 2024-12-05 | 1.0346 | 1.2610 |
| 2024-12-04 | 1.0343 | 1.2607 |
| 2024-12-03 | 1.0339 | 1.2603 |
| 2024-12-02 | 1.0335 | 1.2599 |
| 2024-11-29 | 1.0325 | 1.2589 |
| 2024-11-28 | 1.0321 | 1.2585 |
| 2024-11-27 | 1.0319 | 1.2583 |
| 2024-11-26 | 1.0317 | 1.2581 |
| 2024-11-25 | 1.0315 | 1.2579 |
| 2024-11-22 | 1.0312 | 1.2576 |
| 2024-11-21 | 1.0310 | 1.2574 |
| 2024-11-20 | 1.0309 | 1.2573 |
| 2024-11-19 | 1.0310 | 1.2574 |
| 2024-11-18 | 1.0309 | 1.2573 |
| 2024-11-15 | 1.0310 | 1.2574 |
| 2024-11-14 | 1.0309 | 1.2573 |
| 2024-11-13 | 1.0308 | 1.2572 |
| 2024-11-12 | 1.0308 | 1.2572 |
| 2024-11-11 | 1.0305 | 1.2569 |
| 2024-11-08 | 1.0304 | 1.2568 |
| 2024-11-07 | 1.0302 | 1.2566 |
| 2024-11-06 | 1.0298 | 1.2562 |
| 2024-11-05 | 1.0297 | 1.2561 |
| 2024-11-04 | 1.0295 | 1.2559 |
| 2024-11-01 | 1.0292 | 1.2556 |
| 2024-10-31 | 1.0281 | 1.2545 |
| 2024-10-30 | 1.0278 | 1.2542 |
| 2024-10-29 | 1.0277 | 1.2541 |
| 2024-10-28 | 1.0277 | 1.2541 |
| 2024-10-25 | 1.0278 | 1.2542 |
| 2024-10-24 | 1.0279 | 1.2543 |
| 2024-10-23 | 1.0279 | 1.2543 |
| 2024-10-22 | 1.0286 | 1.2550 |
| 2024-10-21 | 1.0291 | 1.2555 |
| 2024-10-18 | 1.0288 | 1.2552 |
| 2024-10-17 | 1.0289 | 1.2553 |
| 2024-10-16 | 1.0280 | 1.2544 |
| 2024-10-15 | 1.0279 | 1.2543 |
| 2024-10-14 | 1.0273 | 1.2537 |
| 2024-10-11 | 1.0261 | 1.2525 |
| 2024-10-10 | 1.0247 | 1.2511 |
| 2024-10-09 | 1.0233 | 1.2497 |
| 2024-10-08 | 1.0246 | 1.2510 |
| 2024-09-30 | 1.0258 | 1.2522 |
| 2024-09-27 | 1.0280 | 1.2544 |
| 2024-09-26 | 1.0304 | 1.2568 |
| 2024-09-25 | 1.0305 | 1.2569 |
| 2024-09-24 | 1.0300 | 1.2564 |
| 2024-09-23 | 1.0303 | 1.2567 |
| 2024-09-20 | 1.0302 | 1.2566 |
| 2024-09-19 | 1.0422 | 1.2566 |
| 2024-09-18 | 1.0423 | 1.2567 |
| 2024-09-13 | 1.0418 | 1.2562 |
| 2024-09-12 | 1.0416 | 1.2560 |
| 2024-09-11 | 1.0414 | 1.2558 |
| 2024-09-10 | 1.0414 | 1.2558 |
| 2024-09-09 | 1.0415 | 1.2559 |
| 2024-09-06 | 1.0414 | 1.2558 |
| 2024-09-05 | 1.0414 | 1.2558 |
| 2024-09-04 | 1.0413 | 1.2557 |
| 2024-09-03 | 1.0411 | 1.2555 |
| 2024-09-02 | 1.0409 | 1.2553 |
| 2024-08-30 | 1.0403 | 1.2547 |
| 2024-08-29 | 1.0400 | 1.2544 |
| 2024-08-28 | 1.0398 | 1.2542 |
| 2024-08-27 | 1.0398 | 1.2542 |
| 2024-08-26 | 1.0406 | 1.2550 |
| 2024-08-23 | 1.0408 | 1.2552 |
| 2024-08-22 | 1.0410 | 1.2554 |
| 2024-08-21 | 1.0410 | 1.2554 |
| 2024-08-20 | 1.0414 | 1.2558 |
| 2024-08-19 | 1.0414 | 1.2558 |
| 2024-08-16 | 1.0410 | 1.2554 |
| 2024-08-15 | 1.0409 | 1.2553 |
| 2024-08-14 | 1.0406 | 1.2550 |
| 2024-08-13 | 1.0401 | 1.2545 |
| 2024-08-12 | 1.0401 | 1.2545 |
| 2024-08-09 | 1.0412 | 1.2556 |
| 2024-08-08 | 1.0417 | 1.2561 |
| 2024-08-07 | 1.0419 | 1.2563 |
| 2024-08-06 | 1.0419 | 1.2563 |
| 2024-08-05 | 1.0421 | 1.2565 |
| 2024-08-02 | 1.0418 | 1.2562 |
