国联聚商定期开放债券(005361)
2025-12-24
1.0139
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0139 | 1.2784 |
| 2025-12-23 | 1.0138 | 1.2783 |
| 2025-12-22 | 1.0131 | 1.2776 |
| 2025-12-19 | 1.0135 | 1.2780 |
| 2025-12-18 | 1.0126 | 1.2771 |
| 2025-12-17 | 1.0123 | 1.2768 |
| 2025-12-16 | 1.0111 | 1.2756 |
| 2025-12-15 | 1.0110 | 1.2755 |
| 2025-12-12 | 1.0120 | 1.2765 |
| 2025-12-11 | 1.0129 | 1.2774 |
| 2025-12-10 | 1.0119 | 1.2764 |
| 2025-12-09 | 1.0114 | 1.2759 |
| 2025-12-08 | 1.0104 | 1.2749 |
| 2025-12-05 | 1.0106 | 1.2751 |
| 2025-12-04 | 1.0100 | 1.2745 |
| 2025-12-03 | 1.0120 | 1.2765 |
| 2025-12-02 | 1.0129 | 1.2774 |
| 2025-12-01 | 1.0136 | 1.2781 |
| 2025-11-28 | 1.0134 | 1.2779 |
| 2025-11-27 | 1.0129 | 1.2774 |
| 2025-11-26 | 1.0134 | 1.2779 |
| 2025-11-25 | 1.0146 | 1.2791 |
| 2025-11-24 | 1.0153 | 1.2798 |
| 2025-11-21 | 1.0151 | 1.2796 |
| 2025-11-20 | 1.0154 | 1.2799 |
| 2025-11-19 | 1.0154 | 1.2799 |
| 2025-11-18 | 1.0157 | 1.2802 |
| 2025-11-17 | 1.0156 | 1.2801 |
| 2025-11-14 | 1.0152 | 1.2797 |
| 2025-11-13 | 1.0150 | 1.2795 |
| 2025-11-12 | 1.0152 | 1.2797 |
| 2025-11-11 | 1.0148 | 1.2793 |
| 2025-11-10 | 1.0144 | 1.2789 |
| 2025-11-07 | 1.0141 | 1.2786 |
| 2025-11-06 | 1.0496 | 1.2791 |
| 2025-11-05 | 1.0504 | 1.2799 |
| 2025-11-04 | 1.0502 | 1.2797 |
| 2025-11-03 | 1.0503 | 1.2798 |
| 2025-10-31 | 1.0500 | 1.2795 |
| 2025-10-30 | 1.0487 | 1.2782 |
| 2025-10-29 | 1.0480 | 1.2775 |
| 2025-10-28 | 1.0477 | 1.2772 |
| 2025-10-27 | 1.0465 | 1.2760 |
| 2025-10-24 | 1.0460 | 1.2755 |
| 2025-10-23 | 1.0462 | 1.2757 |
| 2025-10-22 | 1.0462 | 1.2757 |
| 2025-10-21 | 1.0461 | 1.2756 |
| 2025-10-20 | 1.0457 | 1.2752 |
| 2025-10-17 | 1.0462 | 1.2757 |
| 2025-10-16 | 1.0453 | 1.2748 |
| 2025-10-15 | 1.0448 | 1.2743 |
| 2025-10-14 | 1.0449 | 1.2744 |
| 2025-10-13 | 1.0445 | 1.2740 |
| 2025-10-10 | 1.0432 | 1.2727 |
| 2025-10-09 | 1.0434 | 1.2729 |
| 2025-09-30 | 1.0422 | 1.2717 |
| 2025-09-29 | 1.0412 | 1.2707 |
| 2025-09-26 | 1.0416 | 1.2711 |
| 2025-09-25 | 1.0412 | 1.2707 |
| 2025-09-24 | 1.0413 | 1.2708 |
| 2025-09-23 | 1.0431 | 1.2726 |
| 2025-09-22 | 1.0445 | 1.2740 |
| 2025-09-19 | 1.0438 | 1.2733 |
| 2025-09-18 | 1.0450 | 1.2745 |
| 2025-09-17 | 1.0459 | 1.2754 |
| 2025-09-16 | 1.0446 | 1.2741 |
| 2025-09-15 | 1.0436 | 1.2731 |
| 2025-09-12 | 1.0433 | 1.2728 |
| 2025-09-11 | 1.0425 | 1.2720 |
| 2025-09-10 | 1.0425 | 1.2720 |
| 2025-09-09 | 1.0444 | 1.2739 |
| 2025-09-08 | 1.0455 | 1.2750 |
| 2025-09-05 | 1.0468 | 1.2763 |
| 2025-09-04 | 1.0479 | 1.2774 |
| 2025-09-03 | 1.0478 | 1.2773 |
| 2025-09-02 | 1.0464 | 1.2759 |
| 2025-09-01 | 1.0461 | 1.2756 |
| 2025-08-29 | 1.0455 | 1.2750 |
| 2025-08-28 | 1.0452 | 1.2747 |
| 2025-08-27 | 1.0468 | 1.2763 |
| 2025-08-26 | 1.0470 | 1.2765 |
| 2025-08-25 | 1.0463 | 1.2758 |
| 2025-08-22 | 1.0450 | 1.2745 |
| 2025-08-21 | 1.0454 | 1.2749 |
| 2025-08-20 | 1.0446 | 1.2741 |
| 2025-08-19 | 1.0449 | 1.2744 |
| 2025-08-18 | 1.0444 | 1.2739 |
| 2025-08-15 | 1.0477 | 1.2772 |
| 2025-08-14 | 1.0484 | 1.2779 |
| 2025-08-13 | 1.0490 | 1.2785 |
| 2025-08-12 | 1.0490 | 1.2785 |
| 2025-08-11 | 1.0498 | 1.2793 |
| 2025-08-08 | 1.0513 | 1.2808 |
| 2025-08-07 | 1.0510 | 1.2805 |
| 2025-08-06 | 1.0506 | 1.2801 |
| 2025-08-05 | 1.0505 | 1.2800 |
| 2025-08-04 | 1.0505 | 1.2800 |
| 2025-08-01 | 1.0502 | 1.2797 |
| 2025-07-31 | 1.0500 | 1.2795 |
| 2025-07-30 | 1.0487 | 1.2782 |
| 2025-07-29 | 1.0472 | 1.2767 |
| 2025-07-28 | 1.0492 | 1.2787 |
| 2025-07-25 | 1.0477 | 1.2772 |
| 2025-07-24 | 1.0477 | 1.2772 |
| 2025-07-23 | 1.0500 | 1.2795 |
| 2025-07-22 | 1.0511 | 1.2806 |
| 2025-07-21 | 1.0519 | 1.2814 |
| 2025-07-18 | 1.0528 | 1.2823 |
| 2025-07-17 | 1.0527 | 1.2822 |
| 2025-07-16 | 1.0526 | 1.2821 |
| 2025-07-15 | 1.0525 | 1.2820 |
| 2025-07-14 | 1.0512 | 1.2807 |
| 2025-07-11 | 1.0517 | 1.2812 |
| 2025-07-10 | 1.0520 | 1.2815 |
| 2025-07-09 | 1.0528 | 1.2823 |
| 2025-07-08 | 1.0529 | 1.2824 |
| 2025-07-07 | 1.0533 | 1.2828 |
| 2025-07-04 | 1.0530 | 1.2825 |
| 2025-07-03 | 1.0527 | 1.2822 |
| 2025-07-02 | 1.0523 | 1.2818 |
