国联安聚利39个月封闭式债券(017793)
2025-01-27
1.0062
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0062 | 1.0601 |
| 2025-01-24 | 1.0057 | 1.0596 |
| 2025-01-23 | 1.0057 | 1.0596 |
| 2025-01-22 | 1.0058 | 1.0597 |
| 2025-01-21 | 1.0057 | 1.0596 |
| 2025-01-20 | 1.0055 | 1.0594 |
| 2025-01-17 | 1.0055 | 1.0594 |
| 2025-01-16 | 1.0055 | 1.0594 |
| 2025-01-15 | 1.0186 | 1.0595 |
| 2025-01-14 | 1.0185 | 1.0594 |
| 2025-01-13 | 1.0183 | 1.0592 |
| 2025-01-10 | 1.0183 | 1.0592 |
| 2025-01-09 | 1.0182 | 1.0591 |
| 2025-01-08 | 1.0184 | 1.0593 |
| 2025-01-07 | 1.0184 | 1.0593 |
| 2025-01-06 | 1.0185 | 1.0594 |
| 2025-01-03 | 1.0183 | 1.0592 |
| 2025-01-02 | 1.0181 | 1.0590 |
| 2024-12-31 | 1.0177 | 1.0586 |
| 2024-12-30 | 1.0173 | 1.0582 |
| 2024-12-27 | 1.0171 | 1.0580 |
| 2024-12-26 | 1.0167 | 1.0576 |
| 2024-12-25 | 1.0166 | 1.0575 |
| 2024-12-24 | 1.0167 | 1.0576 |
| 2024-12-23 | 1.0168 | 1.0577 |
| 2024-12-20 | 1.0164 | 1.0573 |
| 2024-12-19 | 1.0159 | 1.0568 |
| 2024-12-18 | 1.0159 | 1.0568 |
| 2024-12-17 | 1.0160 | 1.0569 |
| 2024-12-16 | 1.0161 | 1.0570 |
| 2024-12-13 | 1.0157 | 1.0566 |
| 2024-12-12 | 1.0154 | 1.0563 |
| 2024-12-11 | 1.0152 | 1.0561 |
| 2024-12-10 | 1.0152 | 1.0561 |
| 2024-12-09 | 1.0148 | 1.0557 |
| 2024-12-06 | 1.0146 | 1.0555 |
| 2024-12-05 | 1.0146 | 1.0555 |
| 2024-12-04 | 1.0145 | 1.0554 |
| 2024-12-03 | 1.0143 | 1.0552 |
| 2024-12-02 | 1.0143 | 1.0552 |
| 2024-11-29 | 1.0137 | 1.0546 |
| 2024-11-28 | 1.0135 | 1.0544 |
| 2024-11-27 | 1.0134 | 1.0543 |
| 2024-11-26 | 1.0134 | 1.0543 |
| 2024-11-25 | 1.0133 | 1.0542 |
| 2024-11-22 | 1.0130 | 1.0539 |
| 2024-11-21 | 1.0129 | 1.0538 |
| 2024-11-20 | 1.0127 | 1.0536 |
| 2024-11-19 | 1.0127 | 1.0536 |
| 2024-11-18 | 1.0126 | 1.0535 |
| 2024-11-15 | 1.0125 | 1.0534 |
| 2024-11-14 | 1.0123 | 1.0532 |
| 2024-11-13 | 1.0123 | 1.0532 |
| 2024-11-12 | 1.0122 | 1.0531 |
| 2024-11-11 | 1.0121 | 1.0530 |
| 2024-11-08 | 1.0118 | 1.0527 |
| 2024-11-07 | 1.0117 | 1.0526 |
| 2024-11-06 | 1.0115 | 1.0524 |
| 2024-11-05 | 1.0113 | 1.0522 |
| 2024-11-04 | 1.0112 | 1.0521 |
| 2024-11-01 | 1.0106 | 1.0515 |
| 2024-10-31 | 1.0104 | 1.0513 |
| 2024-10-30 | 1.0102 | 1.0511 |
| 2024-10-29 | 1.0101 | 1.0510 |
| 2024-10-28 | 1.0101 | 1.0510 |
| 2024-10-25 | 1.0099 | 1.0508 |
| 2024-10-24 | 1.0099 | 1.0508 |
| 2024-10-23 | 1.0199 | 1.0508 |
| 2024-10-22 | 1.0201 | 1.0510 |
| 2024-10-21 | 1.0202 | 1.0511 |
| 2024-10-18 | 1.0200 | 1.0509 |
| 2024-10-17 | 1.0199 | 1.0508 |
| 2024-10-16 | 1.0197 | 1.0506 |
| 2024-10-15 | 1.0197 | 1.0506 |
| 2024-10-14 | 1.0193 | 1.0502 |
| 2024-10-11 | 1.0186 | 1.0495 |
| 2024-10-10 | 1.0180 | 1.0489 |
| 2024-10-09 | 1.0176 | 1.0485 |
| 2024-10-08 | 1.0179 | 1.0488 |
| 2024-09-30 | 1.0180 | 1.0489 |
| 2024-09-27 | 1.0185 | 1.0494 |
| 2024-09-26 | 1.0189 | 1.0498 |
| 2024-09-25 | 1.0189 | 1.0498 |
| 2024-09-24 | 1.0187 | 1.0496 |
| 2024-09-23 | 1.0186 | 1.0495 |
| 2024-09-20 | 1.0183 | 1.0492 |
| 2024-09-19 | 1.0183 | 1.0492 |
| 2024-09-18 | 1.0183 | 1.0492 |
| 2024-09-13 | 1.0178 | 1.0487 |
| 2024-09-12 | 1.0177 | 1.0486 |
| 2024-09-11 | 1.0176 | 1.0485 |
| 2024-09-10 | 1.0175 | 1.0484 |
| 2024-09-09 | 1.0175 | 1.0484 |
| 2024-09-06 | 1.0173 | 1.0482 |
| 2024-09-05 | 1.0173 | 1.0482 |
| 2024-09-04 | 1.0172 | 1.0481 |
| 2024-09-03 | 1.0171 | 1.0480 |
| 2024-09-02 | 1.0169 | 1.0478 |
| 2024-08-30 | 1.0166 | 1.0475 |
| 2024-08-29 | 1.0165 | 1.0474 |
| 2024-08-28 | 1.0163 | 1.0472 |
| 2024-08-27 | 1.0162 | 1.0471 |
| 2024-08-26 | 1.0164 | 1.0473 |
| 2024-08-23 | 1.0164 | 1.0473 |
| 2024-08-22 | 1.0164 | 1.0473 |
| 2024-08-21 | 1.0164 | 1.0473 |
| 2024-08-20 | 1.0165 | 1.0474 |
| 2024-08-19 | 1.0164 | 1.0473 |
| 2024-08-16 | 1.0161 | 1.0470 |
| 2024-08-15 | 1.0160 | 1.0469 |
| 2024-08-14 | 1.0161 | 1.0470 |
| 2024-08-13 | 1.0159 | 1.0468 |
| 2024-08-12 | 1.0157 | 1.0466 |
| 2024-08-09 | 1.0159 | 1.0468 |
