国联聚商定期开放债券(005361)
2026-11-04
1.0444
0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0444 | 1.3089 |
| 2026-11-03 | 1.0436 | 1.3081 |
| 2026-11-02 | 1.0416 | 1.3061 |
| 2026-10-30 | 1.0411 | 1.3056 |
| 2026-10-29 | 1.0444 | 1.3089 |
| 2026-10-28 | 1.0440 | 1.3085 |
| 2026-10-27 | 1.0441 | 1.3086 |
| 2026-10-26 | 1.0434 | 1.3079 |
| 2026-10-23 | 1.0431 | 1.3076 |
| 2026-10-22 | 1.0430 | 1.3075 |
| 2026-10-21 | 1.0430 | 1.3075 |
| 2026-10-20 | 1.0433 | 1.3078 |
| 2026-10-19 | 1.0421 | 1.3066 |
| 2026-10-16 | 1.0419 | 1.3064 |
| 2026-10-15 | 1.0415 | 1.3060 |
| 2026-10-14 | 1.0416 | 1.3061 |
| 2026-10-13 | 1.0410 | 1.3055 |
| 2026-10-12 | 1.0408 | 1.3053 |
| 2026-10-09 | 1.0398 | 1.3043 |
| 2026-10-08 | 1.0394 | 1.3039 |
| 2026-09-30 | 1.0393 | 1.3038 |
| 2026-09-29 | 1.0400 | 1.3045 |
| 2026-09-28 | 1.0393 | 1.3038 |
| 2026-09-24 | 1.0394 | 1.3039 |
| 2026-09-23 | 1.0389 | 1.3034 |
| 2026-09-22 | 1.0389 | 1.3034 |
| 2026-09-21 | 1.0386 | 1.3031 |
| 2026-09-18 | 1.0383 | 1.3028 |
| 2026-09-17 | 1.0378 | 1.3023 |
| 2026-09-16 | 1.0377 | 1.3022 |
| 2026-09-15 | 1.0374 | 1.3019 |
| 2026-09-14 | 1.0372 | 1.3017 |
| 2026-09-11 | 1.0371 | 1.3016 |
| 2026-09-10 | 1.0372 | 1.3017 |
| 2026-09-09 | 1.0372 | 1.3017 |
| 2026-09-08 | 1.0371 | 1.3016 |
| 2026-09-07 | 1.0372 | 1.3017 |
| 2026-09-04 | 1.0368 | 1.3013 |
| 2026-09-03 | 1.0367 | 1.3012 |
| 2026-09-02 | 1.0363 | 1.3008 |
| 2026-09-01 | 1.0364 | 1.3009 |
| 2026-08-31 | 1.0360 | 1.3005 |
| 2026-08-28 | 1.0357 | 1.3002 |
| 2026-08-27 | 1.0358 | 1.3003 |
| 2026-08-26 | 1.0363 | 1.3008 |
| 2026-08-25 | 1.0366 | 1.3011 |
| 2026-08-24 | 1.0366 | 1.3011 |
| 2026-08-21 | 1.0361 | 1.3006 |
| 2026-08-20 | 1.0363 | 1.3008 |
| 2026-08-19 | 1.0366 | 1.3011 |
| 2026-08-18 | 1.0369 | 1.3014 |
| 2026-08-17 | 1.0364 | 1.3009 |
| 2026-08-14 | 1.0360 | 1.3005 |
| 2026-08-13 | 1.0357 | 1.3002 |
| 2026-08-12 | 1.0351 | 1.2996 |
| 2026-08-11 | 1.0351 | 1.2996 |
| 2026-08-10 | 1.0351 | 1.2996 |
| 2026-08-07 | 1.0348 | 1.2993 |
| 2026-08-06 | 1.0345 | 1.2990 |
| 2026-08-05 | 1.0344 | 1.2989 |
| 2026-08-04 | 1.0343 | 1.2988 |
| 2026-08-03 | 1.0341 | 1.2986 |
| 2026-07-31 | 1.0340 | 1.2985 |
| 2026-07-30 | 1.0337 | 1.2982 |
| 2026-07-29 | 1.0334 | 1.2979 |
| 2026-07-28 | 1.0334 | 1.2979 |
| 2026-07-27 | 1.0335 | 1.2980 |
| 2026-07-24 | 1.0335 | 1.2980 |
| 2026-07-23 | 1.0334 | 1.2979 |
| 2026-07-22 | 1.0335 | 1.2980 |
| 2026-07-21 | 1.0330 | 1.2975 |
| 2026-07-20 | 1.0329 | 1.2974 |
| 2026-07-17 | 1.0330 | 1.2975 |
| 2026-07-16 | 1.0327 | 1.2972 |
| 2026-07-15 | 1.0328 | 1.2973 |
| 2026-07-14 | 1.0327 | 1.2972 |
| 2026-07-13 | 1.0327 | 1.2972 |
| 2026-07-10 | 1.0329 | 1.2974 |
| 2026-07-09 | 1.0328 | 1.2973 |
| 2026-07-08 | 1.0328 | 1.2973 |
| 2026-07-07 | 1.0326 | 1.2971 |
| 2026-07-06 | 1.0325 | 1.2970 |
| 2026-07-03 | 1.0320 | 1.2965 |
| 2026-07-02 | 1.0320 | 1.2965 |
| 2026-07-01 | 1.0318 | 1.2963 |
| 2026-06-30 | 1.0325 | 1.2970 |
| 2026-06-29 | 1.0328 | 1.2973 |
| 2026-06-26 | 1.0321 | 1.2966 |
| 2026-06-25 | 1.0320 | 1.2965 |
| 2026-06-24 | 1.0315 | 1.2960 |
| 2026-06-23 | 1.0313 | 1.2958 |
| 2026-06-22 | 1.0317 | 1.2962 |
| 2026-06-18 | 1.0317 | 1.2962 |
| 2026-06-17 | 1.0314 | 1.2959 |
| 2026-06-16 | 1.0308 | 1.2953 |
| 2026-06-15 | 1.0298 | 1.2943 |
| 2026-06-12 | 1.0295 | 1.2940 |
| 2026-06-11 | 1.0292 | 1.2937 |
| 2026-06-10 | 1.0300 | 1.2945 |
| 2026-06-09 | 1.0306 | 1.2951 |
| 2026-06-08 | 1.0312 | 1.2957 |
| 2026-06-05 | 1.0319 | 1.2964 |
| 2026-06-04 | 1.0322 | 1.2967 |
| 2026-06-03 | 1.0320 | 1.2965 |
| 2026-06-02 | 1.0322 | 1.2967 |
| 2026-06-01 | 1.0321 | 1.2966 |
| 2026-05-29 | 1.0316 | 1.2961 |
| 2026-05-28 | 1.0313 | 1.2958 |
| 2026-05-27 | 1.0309 | 1.2954 |
| 2026-05-26 | 1.0302 | 1.2947 |
| 2026-05-25 | 1.0296 | 1.2941 |
| 2026-05-22 | 1.0293 | 1.2938 |
| 2026-05-21 | 1.0294 | 1.2939 |
| 2026-05-20 | 1.0294 | 1.2939 |
| 2026-05-19 | 1.0292 | 1.2937 |
| 2026-05-18 | 1.0286 | 1.2931 |
| 2026-05-15 | 1.0282 | 1.2927 |
| 2026-05-14 | 1.0281 | 1.2926 |
| 2026-05-13 | 1.0282 | 1.2927 |
| 2026-05-12 | 1.0278 | 1.2923 |
