国联聚商定期开放债券(005361)
2025-04-17
1.0446
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0446 | 1.2741 |
| 2025-04-16 | 1.0448 | 1.2743 |
| 2025-04-15 | 1.0444 | 1.2739 |
| 2025-04-14 | 1.0445 | 1.2740 |
| 2025-04-11 | 1.0444 | 1.2739 |
| 2025-04-10 | 1.0443 | 1.2738 |
| 2025-04-09 | 1.0442 | 1.2737 |
| 2025-04-08 | 1.0441 | 1.2736 |
| 2025-04-07 | 1.0463 | 1.2758 |
| 2025-04-03 | 1.0424 | 1.2719 |
| 2025-04-02 | 1.0387 | 1.2682 |
| 2025-04-01 | 1.0371 | 1.2666 |
| 2025-03-31 | 1.0368 | 1.2663 |
| 2025-03-28 | 1.0361 | 1.2656 |
| 2025-03-27 | 1.0360 | 1.2655 |
| 2025-03-26 | 1.0360 | 1.2655 |
| 2025-03-25 | 1.0350 | 1.2645 |
| 2025-03-24 | 1.0343 | 1.2638 |
| 2025-03-21 | 1.0577 | 1.2632 |
| 2025-03-20 | 1.0576 | 1.2631 |
| 2025-03-19 | 1.0553 | 1.2608 |
| 2025-03-18 | 1.0544 | 1.2599 |
| 2025-03-17 | 1.0540 | 1.2595 |
| 2025-03-14 | 1.0564 | 1.2619 |
| 2025-03-13 | 1.0553 | 1.2608 |
| 2025-03-12 | 1.0550 | 1.2605 |
| 2025-03-11 | 1.0531 | 1.2586 |
| 2025-03-10 | 1.0561 | 1.2616 |
| 2025-03-07 | 1.0569 | 1.2624 |
| 2025-03-06 | 1.0598 | 1.2653 |
| 2025-03-05 | 1.0614 | 1.2669 |
| 2025-03-04 | 1.0612 | 1.2667 |
| 2025-03-03 | 1.0612 | 1.2667 |
| 2025-02-28 | 1.0598 | 1.2653 |
| 2025-02-27 | 1.0589 | 1.2644 |
| 2025-02-26 | 1.0602 | 1.2657 |
| 2025-02-25 | 1.0601 | 1.2656 |
| 2025-02-24 | 1.0595 | 1.2650 |
| 2025-02-21 | 1.0622 | 1.2677 |
| 2025-02-20 | 1.0641 | 1.2696 |
| 2025-02-19 | 1.0657 | 1.2712 |
| 2025-02-18 | 1.0651 | 1.2706 |
| 2025-02-17 | 1.0661 | 1.2716 |
| 2025-02-14 | 1.0674 | 1.2729 |
| 2025-02-13 | 1.0686 | 1.2741 |
| 2025-02-12 | 1.0689 | 1.2744 |
| 2025-02-11 | 1.0690 | 1.2745 |
| 2025-02-10 | 1.0690 | 1.2745 |
| 2025-02-07 | 1.0702 | 1.2757 |
| 2025-02-06 | 1.0702 | 1.2757 |
| 2025-02-05 | 1.0690 | 1.2745 |
| 2025-01-27 | 1.0683 | 1.2738 |
| 2025-01-24 | 1.0664 | 1.2719 |
| 2025-01-23 | 1.0663 | 1.2718 |
| 2025-01-22 | 1.0671 | 1.2726 |
| 2025-01-21 | 1.0670 | 1.2725 |
| 2025-01-20 | 1.0663 | 1.2718 |
| 2025-01-17 | 1.0668 | 1.2723 |
| 2025-01-16 | 1.0673 | 1.2728 |
| 2025-01-15 | 1.0680 | 1.2735 |
| 2025-01-14 | 1.0677 | 1.2732 |
| 2025-01-13 | 1.0666 | 1.2721 |
| 2025-01-10 | 1.0677 | 1.2732 |
| 2025-01-09 | 1.0676 | 1.2731 |
| 2025-01-08 | 1.0689 | 1.2744 |
| 2025-01-07 | 1.0689 | 1.2744 |
| 2025-01-06 | 1.0698 | 1.2753 |
| 2025-01-03 | 1.0694 | 1.2749 |
| 2025-01-02 | 1.0688 | 1.2743 |
| 2024-12-31 | 1.0666 | 1.2721 |
| 2024-12-30 | 1.0653 | 1.2708 |
| 2024-12-27 | 1.0653 | 1.2708 |
| 2024-12-26 | 1.0635 | 1.2690 |
| 2024-12-25 | 1.0628 | 1.2683 |
| 2024-12-24 | 1.0639 | 1.2694 |
| 2024-12-23 | 1.0645 | 1.2700 |
| 2024-12-20 | 1.0642 | 1.2697 |
| 2024-12-19 | 1.0624 | 1.2679 |
| 2024-12-18 | 1.0620 | 1.2675 |
| 2024-12-17 | 1.0630 | 1.2685 |
| 2024-12-16 | 1.0635 | 1.2690 |
| 2024-12-13 | 1.0617 | 1.2672 |
| 2024-12-12 | 1.0598 | 1.2653 |
| 2024-12-11 | 1.0592 | 1.2647 |
| 2024-12-10 | 1.0590 | 1.2645 |
| 2024-12-09 | 1.0564 | 1.2619 |
| 2024-12-06 | 1.0554 | 1.2609 |
| 2024-12-05 | 1.0555 | 1.2610 |
| 2024-12-04 | 1.0553 | 1.2608 |
| 2024-12-03 | 1.0541 | 1.2596 |
| 2024-12-02 | 1.0544 | 1.2599 |
| 2024-11-29 | 1.0519 | 1.2574 |
| 2024-11-28 | 1.0509 | 1.2564 |
| 2024-11-27 | 1.0501 | 1.2556 |
| 2024-11-26 | 1.0501 | 1.2556 |
| 2024-11-25 | 1.0498 | 1.2553 |
| 2024-11-22 | 1.0489 | 1.2544 |
| 2024-11-21 | 1.0485 | 1.2540 |
| 2024-11-20 | 1.0477 | 1.2532 |
| 2024-11-19 | 1.0476 | 1.2531 |
| 2024-11-18 | 1.0473 | 1.2528 |
| 2024-11-15 | 1.0477 | 1.2532 |
| 2024-11-14 | 1.0477 | 1.2532 |
| 2024-11-13 | 1.0476 | 1.2531 |
| 2024-11-12 | 1.0481 | 1.2536 |
| 2024-11-11 | 1.0471 | 1.2526 |
| 2024-11-08 | 1.0465 | 1.2520 |
| 2024-11-07 | 1.0461 | 1.2516 |
| 2024-11-06 | 1.0453 | 1.2508 |
| 2024-11-05 | 1.0453 | 1.2508 |
| 2024-11-04 | 1.0452 | 1.2507 |
| 2024-11-01 | 1.0449 | 1.2504 |
| 2024-10-31 | 1.0438 | 1.2493 |
| 2024-10-30 | 1.0430 | 1.2485 |
| 2024-10-29 | 1.0430 | 1.2485 |
| 2024-10-28 | 1.0427 | 1.2482 |
| 2024-10-25 | 1.0431 | 1.2486 |
| 2024-10-24 | 1.0430 | 1.2485 |
| 2024-10-23 | 1.0431 | 1.2486 |
| 2024-10-22 | 1.0442 | 1.2497 |
