国联聚通定期开放债券(007175)
2024-12-02
1.0735
0.1773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0735 | 1.2280 |
| 2024-11-29 | 1.0716 | 1.2261 |
| 2024-11-28 | 1.0708 | 1.2253 |
| 2024-11-27 | 1.0703 | 1.2248 |
| 2024-11-26 | 1.0700 | 1.2245 |
| 2024-11-25 | 1.0696 | 1.2241 |
| 2024-11-22 | 1.0690 | 1.2235 |
| 2024-11-21 | 1.0685 | 1.2230 |
| 2024-11-20 | 1.0682 | 1.2227 |
| 2024-11-19 | 1.0679 | 1.2224 |
| 2024-11-18 | 1.0679 | 1.2224 |
| 2024-11-15 | 1.0678 | 1.2223 |
| 2024-11-14 | 1.0676 | 1.2221 |
| 2024-11-13 | 1.0674 | 1.2219 |
| 2024-11-12 | 1.0673 | 1.2218 |
| 2024-11-11 | 1.0668 | 1.2213 |
| 2024-11-08 | 1.0664 | 1.2209 |
| 2024-11-07 | 1.0662 | 1.2207 |
| 2024-11-06 | 1.0657 | 1.2202 |
| 2024-11-05 | 1.0655 | 1.2200 |
| 2024-11-04 | 1.0654 | 1.2199 |
| 2024-11-01 | 1.0651 | 1.2196 |
| 2024-10-31 | 1.0643 | 1.2188 |
| 2024-10-30 | 1.0641 | 1.2186 |
| 2024-10-29 | 1.0641 | 1.2186 |
| 2024-10-28 | 1.0642 | 1.2187 |
| 2024-10-25 | 1.0645 | 1.2190 |
| 2024-10-24 | 1.0647 | 1.2192 |
| 2024-10-23 | 1.0647 | 1.2192 |
| 2024-10-22 | 1.0654 | 1.2199 |
| 2024-10-21 | 1.0659 | 1.2204 |
| 2024-10-18 | 1.0658 | 1.2203 |
| 2024-10-17 | 1.0657 | 1.2202 |
| 2024-10-16 | 1.0650 | 1.2195 |
| 2024-10-15 | 1.0646 | 1.2191 |
| 2024-10-14 | 1.0636 | 1.2181 |
| 2024-10-11 | 1.0613 | 1.2158 |
| 2024-10-10 | 1.0598 | 1.2143 |
| 2024-10-09 | 1.0584 | 1.2129 |
| 2024-10-08 | 1.0606 | 1.2151 |
| 2024-09-30 | 1.0623 | 1.2168 |
| 2024-09-27 | 1.0661 | 1.2206 |
| 2024-09-26 | 1.0684 | 1.2229 |
| 2024-09-25 | 1.0686 | 1.2231 |
| 2024-09-24 | 1.0680 | 1.2225 |
| 2024-09-23 | 1.0680 | 1.2225 |
| 2024-09-20 | 1.0679 | 1.2224 |
| 2024-09-19 | 1.0680 | 1.2225 |
| 2024-09-18 | 1.1183 | 1.2228 |
| 2024-09-13 | 1.1175 | 1.2220 |
| 2024-09-12 | 1.1172 | 1.2217 |
| 2024-09-11 | 1.1171 | 1.2216 |
| 2024-09-10 | 1.1168 | 1.2213 |
| 2024-09-09 | 1.1167 | 1.2212 |
| 2024-09-06 | 1.1164 | 1.2209 |
| 2024-09-05 | 1.1163 | 1.2208 |
| 2024-09-04 | 1.1160 | 1.2205 |
| 2024-09-03 | 1.1157 | 1.2202 |
| 2024-09-02 | 1.1153 | 1.2198 |
| 2024-08-30 | 1.1143 | 1.2188 |
| 2024-08-29 | 1.1140 | 1.2185 |
| 2024-08-28 | 1.1137 | 1.2182 |
| 2024-08-27 | 1.1134 | 1.2179 |
| 2024-08-26 | 1.1147 | 1.2192 |
| 2024-08-23 | 1.1151 | 1.2196 |
| 2024-08-22 | 1.1152 | 1.2197 |
| 2024-08-21 | 1.1150 | 1.2195 |
| 2024-08-20 | 1.1155 | 1.2200 |
| 2024-08-19 | 1.1155 | 1.2200 |
| 2024-08-16 | 1.1152 | 1.2197 |
| 2024-08-15 | 1.1150 | 1.2195 |
| 2024-08-14 | 1.1155 | 1.2200 |
| 2024-08-13 | 1.1143 | 1.2188 |
| 2024-08-12 | 1.1136 | 1.2181 |
| 2024-08-09 | 1.1158 | 1.2203 |
| 2024-08-08 | 1.1167 | 1.2212 |
| 2024-08-07 | 1.1172 | 1.2217 |
| 2024-08-06 | 1.1169 | 1.2214 |
| 2024-08-05 | 1.1171 | 1.2216 |
| 2024-08-02 | 1.1164 | 1.2209 |
| 2024-08-01 | 1.1157 | 1.2202 |
| 2024-07-31 | 1.1152 | 1.2197 |
| 2024-07-30 | 1.1146 | 1.2191 |
| 2024-07-29 | 1.1141 | 1.2186 |
| 2024-07-26 | 1.1136 | 1.2181 |
| 2024-07-25 | 1.1131 | 1.2176 |
| 2024-07-24 | 1.1126 | 1.2171 |
| 2024-07-23 | 1.1124 | 1.2169 |
| 2024-07-22 | 1.1117 | 1.2162 |
| 2024-07-19 | 1.1107 | 1.2152 |
| 2024-07-18 | 1.1105 | 1.2150 |
| 2024-07-17 | 1.1105 | 1.2150 |
| 2024-07-16 | 1.1104 | 1.2149 |
| 2024-07-15 | 1.1102 | 1.2147 |
| 2024-07-12 | 1.1097 | 1.2142 |
| 2024-07-11 | 1.1092 | 1.2137 |
| 2024-07-10 | 1.1089 | 1.2134 |
| 2024-07-09 | 1.1086 | 1.2131 |
| 2024-07-08 | 1.1079 | 1.2124 |
| 2024-07-05 | 1.1087 | 1.2132 |
| 2024-07-04 | 1.1090 | 1.2135 |
| 2024-07-03 | 1.1087 | 1.2132 |
| 2024-07-02 | 1.1082 | 1.2127 |
| 2024-07-01 | 1.1077 | 1.2122 |
| 2024-06-30 | 1.1084 | 1.2129 |
| 2024-06-28 | 1.1082 | 1.2127 |
| 2024-06-27 | 1.1078 | 1.2123 |
| 2024-06-26 | 1.1073 | 1.2118 |
| 2024-06-25 | 1.1071 | 1.2116 |
| 2024-06-24 | 1.1067 | 1.2112 |
| 2024-06-21 | 1.1064 | 1.2109 |
| 2024-06-20 | 1.1067 | 1.2112 |
| 2024-06-19 | 1.1064 | 1.2109 |
| 2024-06-18 | 1.1061 | 1.2106 |
| 2024-06-17 | 1.1057 | 1.2102 |
| 2024-06-14 | 1.1053 | 1.2098 |
| 2024-06-13 | 1.1049 | 1.2094 |
| 2024-06-12 | 1.1046 | 1.2091 |
| 2024-06-11 | 1.1043 | 1.2088 |
| 2024-06-07 | 1.1037 | 1.2082 |
