国联聚锦一年定开债券(008508)
2024-11-20
1.0625
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0625 | 1.2070 |
| 2024-11-19 | 1.0624 | 1.2069 |
| 2024-11-18 | 1.0624 | 1.2069 |
| 2024-11-15 | 1.0622 | 1.2067 |
| 2024-11-14 | 1.0620 | 1.2065 |
| 2024-11-13 | 1.0619 | 1.2064 |
| 2024-11-12 | 1.0616 | 1.2061 |
| 2024-11-11 | 1.0614 | 1.2059 |
| 2024-11-08 | 1.0611 | 1.2056 |
| 2024-11-07 | 1.0609 | 1.2054 |
| 2024-11-06 | 1.0606 | 1.2051 |
| 2024-11-05 | 1.0604 | 1.2049 |
| 2024-11-04 | 1.0603 | 1.2048 |
| 2024-11-01 | 1.0601 | 1.2046 |
| 2024-10-31 | 1.0597 | 1.2042 |
| 2024-10-30 | 1.0597 | 1.2042 |
| 2024-10-29 | 1.0597 | 1.2042 |
| 2024-10-28 | 1.0597 | 1.2042 |
| 2024-10-25 | 1.0598 | 1.2043 |
| 2024-10-24 | 1.0599 | 1.2044 |
| 2024-10-23 | 1.0600 | 1.2045 |
| 2024-10-22 | 1.0606 | 1.2051 |
| 2024-10-21 | 1.0607 | 1.2052 |
| 2024-10-18 | 1.0606 | 1.2051 |
| 2024-10-17 | 1.0605 | 1.2050 |
| 2024-10-16 | 1.0602 | 1.2047 |
| 2024-10-15 | 1.0599 | 1.2044 |
| 2024-10-14 | 1.0592 | 1.2037 |
| 2024-10-11 | 1.0570 | 1.2015 |
| 2024-10-10 | 1.0560 | 1.2005 |
| 2024-10-09 | 1.0555 | 1.2000 |
| 2024-10-08 | 1.0575 | 1.2020 |
| 2024-09-30 | 1.0585 | 1.2030 |
| 2024-09-27 | 1.0602 | 1.2047 |
| 2024-09-26 | 1.0608 | 1.2053 |
| 2024-09-25 | 1.0607 | 1.2052 |
| 2024-09-24 | 1.0607 | 1.2052 |
| 2024-09-23 | 1.0607 | 1.2052 |
| 2024-09-20 | 1.0606 | 1.2051 |
| 2024-09-19 | 1.0607 | 1.2052 |
| 2024-09-18 | 1.0607 | 1.2052 |
| 2024-09-13 | 1.0604 | 1.2049 |
| 2024-09-12 | 1.0604 | 1.2049 |
| 2024-09-11 | 1.0603 | 1.2048 |
| 2024-09-10 | 1.0603 | 1.2048 |
| 2024-09-09 | 1.0603 | 1.2048 |
| 2024-09-06 | 1.0601 | 1.2046 |
| 2024-09-05 | 1.0600 | 1.2045 |
| 2024-09-04 | 1.0597 | 1.2042 |
| 2024-09-03 | 1.0596 | 1.2041 |
| 2024-09-02 | 1.0594 | 1.2039 |
| 2024-08-30 | 1.0590 | 1.2035 |
| 2024-08-29 | 1.0589 | 1.2034 |
| 2024-08-28 | 1.0586 | 1.2031 |
| 2024-08-27 | 1.0586 | 1.2031 |
| 2024-08-26 | 1.0593 | 1.2038 |
| 2024-08-23 | 1.0596 | 1.2041 |
| 2024-08-22 | 1.0598 | 1.2043 |
| 2024-08-21 | 1.0599 | 1.2044 |
| 2024-08-20 | 1.0601 | 1.2046 |
| 2024-08-19 | 1.0601 | 1.2046 |
| 2024-08-16 | 1.0601 | 1.2046 |
| 2024-08-15 | 1.0600 | 1.2045 |
| 2024-08-14 | 1.0599 | 1.2044 |
| 2024-08-13 | 1.0594 | 1.2039 |
| 2024-08-12 | 1.0593 | 1.2038 |
| 2024-08-09 | 1.0600 | 1.2045 |
| 2024-08-08 | 1.0605 | 1.2050 |
| 2024-08-07 | 1.0607 | 1.2052 |
| 2024-08-06 | 1.0607 | 1.2052 |
| 2024-08-05 | 1.0608 | 1.2053 |
| 2024-08-02 | 1.0605 | 1.2050 |
| 2024-08-01 | 1.0603 | 1.2048 |
| 2024-07-31 | 1.0600 | 1.2045 |
| 2024-07-30 | 1.0598 | 1.2043 |
| 2024-07-29 | 1.0595 | 1.2040 |
| 2024-07-26 | 1.0592 | 1.2037 |
| 2024-07-25 | 1.0591 | 1.2036 |
| 2024-07-24 | 1.0589 | 1.2034 |
| 2024-07-23 | 1.0587 | 1.2032 |
| 2024-07-22 | 1.0585 | 1.2030 |
| 2024-07-19 | 1.0580 | 1.2025 |
| 2024-07-18 | 1.0580 | 1.2025 |
| 2024-07-17 | 1.0579 | 1.2024 |
| 2024-07-16 | 1.0578 | 1.2023 |
| 2024-07-15 | 1.0577 | 1.2022 |
| 2024-07-12 | 1.0574 | 1.2019 |
| 2024-07-11 | 1.0572 | 1.2017 |
| 2024-07-10 | 1.0571 | 1.2016 |
| 2024-07-09 | 1.0570 | 1.2015 |
| 2024-07-08 | 1.0567 | 1.2012 |
| 2024-07-05 | 1.0569 | 1.2014 |
| 2024-07-04 | 1.0569 | 1.2014 |
| 2024-07-03 | 1.0567 | 1.2012 |
| 2024-07-02 | 1.0565 | 1.2010 |
| 2024-07-01 | 1.0565 | 1.2010 |
| 2024-06-30 | 1.0566 | 1.2011 |
| 2024-06-28 | 1.0565 | 1.2010 |
| 2024-06-27 | 1.0562 | 1.2007 |
| 2024-06-26 | 1.0561 | 1.2006 |
| 2024-06-25 | 1.0560 | 1.2005 |
| 2024-06-24 | 1.0558 | 1.2003 |
| 2024-06-21 | 1.0557 | 1.2002 |
| 2024-06-20 | 1.0557 | 1.2002 |
| 2024-06-19 | 1.0555 | 1.2000 |
| 2024-06-18 | 1.0555 | 1.2000 |
| 2024-06-17 | 1.0654 | 1.1999 |
| 2024-06-14 | 1.0652 | 1.1997 |
| 2024-06-13 | 1.0650 | 1.1995 |
| 2024-06-12 | 1.0650 | 1.1995 |
| 2024-06-11 | 1.0649 | 1.1994 |
| 2024-06-07 | 1.0647 | 1.1992 |
| 2024-06-06 | 1.0645 | 1.1990 |
| 2024-06-05 | 1.0643 | 1.1988 |
| 2024-06-04 | 1.0641 | 1.1986 |
| 2024-06-03 | 1.0640 | 1.1985 |
| 2024-05-31 | 1.0637 | 1.1982 |
| 2024-05-30 | 1.0636 | 1.1981 |
| 2024-05-29 | 1.0635 | 1.1980 |
| 2024-05-28 | 1.0632 | 1.1977 |
