国联聚汇定期开放债券(006706)
2025-01-27
1.1633
0.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1633 | 1.1833 |
| 2025-01-24 | 1.1614 | 1.1814 |
| 2025-01-23 | 1.1614 | 1.1814 |
| 2025-01-22 | 1.1621 | 1.1821 |
| 2025-01-21 | 1.1623 | 1.1823 |
| 2025-01-20 | 1.1612 | 1.1812 |
| 2025-01-17 | 1.1619 | 1.1819 |
| 2025-01-16 | 1.1623 | 1.1823 |
| 2025-01-15 | 1.1632 | 1.1832 |
| 2025-01-14 | 1.1630 | 1.1830 |
| 2025-01-13 | 1.1615 | 1.1815 |
| 2025-01-10 | 1.1632 | 1.1832 |
| 2025-01-09 | 1.1631 | 1.1831 |
| 2025-01-08 | 1.1646 | 1.1846 |
| 2025-01-07 | 1.1650 | 1.1850 |
| 2025-01-06 | 1.1666 | 1.1866 |
| 2025-01-03 | 1.1664 | 1.1864 |
| 2025-01-02 | 1.1659 | 1.1859 |
| 2024-12-31 | 1.1639 | 1.1839 |
| 2024-12-30 | 1.1627 | 1.1827 |
| 2024-12-27 | 1.1630 | 1.1830 |
| 2024-12-26 | 1.1617 | 1.1817 |
| 2024-12-25 | 1.1609 | 1.1809 |
| 2024-12-24 | 1.1619 | 1.1819 |
| 2024-12-23 | 1.1626 | 1.1826 |
| 2024-12-20 | 1.1623 | 1.1823 |
| 2024-12-19 | 1.1605 | 1.1805 |
| 2024-12-18 | 1.1601 | 1.1801 |
| 2024-12-17 | 1.1608 | 1.1808 |
| 2024-12-16 | 1.1614 | 1.1814 |
| 2024-12-13 | 1.1598 | 1.1798 |
| 2024-12-12 | 1.1581 | 1.1781 |
| 2024-12-11 | 1.1572 | 1.1772 |
| 2024-12-10 | 1.1571 | 1.1771 |
| 2024-12-09 | 1.1548 | 1.1748 |
| 2024-12-06 | 1.1537 | 1.1737 |
| 2024-12-05 | 1.1539 | 1.1739 |
| 2024-12-04 | 1.1537 | 1.1737 |
| 2024-12-03 | 1.1526 | 1.1726 |
| 2024-12-02 | 1.1528 | 1.1728 |
| 2024-11-29 | 1.1501 | 1.1701 |
| 2024-11-28 | 1.1492 | 1.1692 |
| 2024-11-27 | 1.1485 | 1.1685 |
| 2024-11-26 | 1.1483 | 1.1683 |
| 2024-11-25 | 1.1481 | 1.1681 |
| 2024-11-22 | 1.1475 | 1.1675 |
| 2024-11-21 | 1.1473 | 1.1673 |
| 2024-11-20 | 1.1469 | 1.1669 |
| 2024-11-19 | 1.1468 | 1.1668 |
| 2024-11-18 | 1.1465 | 1.1665 |
| 2024-11-15 | 1.1470 | 1.1670 |
| 2024-11-14 | 1.1469 | 1.1669 |
| 2024-11-13 | 1.1468 | 1.1668 |
| 2024-11-12 | 1.1472 | 1.1672 |
| 2024-11-11 | 1.1464 | 1.1664 |
| 2024-11-08 | 1.1460 | 1.1660 |
| 2024-11-07 | 1.1458 | 1.1658 |
| 2024-11-06 | 1.1451 | 1.1651 |
| 2024-11-05 | 1.1453 | 1.1653 |
| 2024-11-04 | 1.1450 | 1.1650 |
| 2024-11-01 | 1.1447 | 1.1647 |
| 2024-10-31 | 1.1436 | 1.1636 |
| 2024-10-30 | 1.1427 | 1.1627 |
| 2024-10-29 | 1.1425 | 1.1625 |
| 2024-10-28 | 1.1424 | 1.1624 |
| 2024-10-25 | 1.1427 | 1.1627 |
| 2024-10-24 | 1.1422 | 1.1622 |
| 2024-10-23 | 1.1423 | 1.1623 |
| 2024-10-22 | 1.1434 | 1.1634 |
| 2024-10-21 | 1.1448 | 1.1648 |
| 2024-10-18 | 1.1450 | 1.1650 |
| 2024-10-17 | 1.1454 | 1.1654 |
| 2024-10-16 | 1.1445 | 1.1645 |
| 2024-10-15 | 1.1448 | 1.1648 |
| 2024-10-14 | 1.1438 | 1.1638 |
| 2024-10-11 | 1.1426 | 1.1626 |
| 2024-10-10 | 1.1410 | 1.1610 |
| 2024-10-09 | 1.1389 | 1.1589 |
| 2024-10-08 | 1.1392 | 1.1592 |
| 2024-09-30 | 1.1408 | 1.1608 |
| 2024-09-27 | 1.1439 | 1.1639 |
| 2024-09-26 | 1.1481 | 1.1681 |
| 2024-09-25 | 1.1490 | 1.1690 |
| 2024-09-24 | 1.1470 | 1.1670 |
| 2024-09-23 | 1.1476 | 1.1676 |
| 2024-09-20 | 1.1475 | 1.1675 |
| 2024-09-19 | 1.1473 | 1.1673 |
| 2024-09-18 | 1.1476 | 1.1676 |
| 2024-09-13 | 1.1466 | 1.1666 |
| 2024-09-12 | 1.1463 | 1.1663 |
| 2024-09-11 | 1.1460 | 1.1660 |
| 2024-09-10 | 1.1453 | 1.1653 |
| 2024-09-09 | 1.1450 | 1.1650 |
| 2024-09-06 | 1.1446 | 1.1646 |
| 2024-09-05 | 1.1447 | 1.1647 |
| 2024-09-04 | 1.1445 | 1.1645 |
| 2024-09-03 | 1.1441 | 1.1641 |
| 2024-09-02 | 1.1436 | 1.1636 |
| 2024-08-30 | 1.1425 | 1.1625 |
| 2024-08-29 | 1.1422 | 1.1622 |
| 2024-08-28 | 1.1420 | 1.1620 |
| 2024-08-27 | 1.1414 | 1.1614 |
| 2024-08-26 | 1.1425 | 1.1625 |
| 2024-08-23 | 1.1426 | 1.1626 |
| 2024-08-22 | 1.1428 | 1.1628 |
| 2024-08-21 | 1.1427 | 1.1627 |
| 2024-08-20 | 1.1431 | 1.1631 |
| 2024-08-19 | 1.1431 | 1.1631 |
| 2024-08-16 | 1.1429 | 1.1629 |
| 2024-08-15 | 1.1429 | 1.1629 |
| 2024-08-14 | 1.1435 | 1.1635 |
| 2024-08-13 | 1.1426 | 1.1626 |
| 2024-08-12 | 1.1421 | 1.1621 |
| 2024-08-09 | 1.1439 | 1.1639 |
| 2024-08-08 | 1.1444 | 1.1644 |
| 2024-08-07 | 1.1456 | 1.1656 |
| 2024-08-06 | 1.1450 | 1.1650 |
| 2024-08-05 | 1.1455 | 1.1655 |
