国联聚商定期开放债券(005361)
2025-07-04
1.0530
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0530 | 1.2825 |
| 2025-07-03 | 1.0527 | 1.2822 |
| 2025-07-02 | 1.0523 | 1.2818 |
| 2025-07-01 | 1.0513 | 1.2808 |
| 2025-06-30 | 1.0507 | 1.2802 |
| 2025-06-27 | 1.0507 | 1.2802 |
| 2025-06-26 | 1.0504 | 1.2799 |
| 2025-06-25 | 1.0502 | 1.2797 |
| 2025-06-24 | 1.0507 | 1.2802 |
| 2025-06-23 | 1.0511 | 1.2806 |
| 2025-06-20 | 1.0511 | 1.2806 |
| 2025-06-19 | 1.0509 | 1.2804 |
| 2025-06-18 | 1.0507 | 1.2802 |
| 2025-06-17 | 1.0506 | 1.2801 |
| 2025-06-16 | 1.0498 | 1.2793 |
| 2025-06-13 | 1.0497 | 1.2792 |
| 2025-06-12 | 1.0497 | 1.2792 |
| 2025-06-11 | 1.0497 | 1.2792 |
| 2025-06-10 | 1.0492 | 1.2787 |
| 2025-06-09 | 1.0492 | 1.2787 |
| 2025-06-06 | 1.0488 | 1.2783 |
| 2025-06-05 | 1.0478 | 1.2773 |
| 2025-06-04 | 1.0476 | 1.2771 |
| 2025-06-03 | 1.0474 | 1.2769 |
| 2025-05-30 | 1.0474 | 1.2769 |
| 2025-05-29 | 1.0464 | 1.2759 |
| 2025-05-28 | 1.0472 | 1.2767 |
| 2025-05-27 | 1.0476 | 1.2771 |
| 2025-05-26 | 1.0481 | 1.2776 |
| 2025-05-23 | 1.0477 | 1.2772 |
| 2025-05-22 | 1.0477 | 1.2772 |
| 2025-05-21 | 1.0476 | 1.2771 |
| 2025-05-20 | 1.0475 | 1.2770 |
| 2025-05-19 | 1.0474 | 1.2769 |
| 2025-05-16 | 1.0467 | 1.2762 |
| 2025-05-15 | 1.0470 | 1.2765 |
| 2025-05-14 | 1.0474 | 1.2769 |
| 2025-05-13 | 1.0477 | 1.2772 |
| 2025-05-12 | 1.0468 | 1.2763 |
| 2025-05-09 | 1.0483 | 1.2778 |
| 2025-05-08 | 1.0476 | 1.2771 |
| 2025-05-07 | 1.0465 | 1.2760 |
| 2025-05-06 | 1.0466 | 1.2761 |
| 2025-04-30 | 1.0464 | 1.2759 |
| 2025-04-29 | 1.0459 | 1.2754 |
| 2025-04-28 | 1.0447 | 1.2742 |
| 2025-04-25 | 1.0442 | 1.2737 |
| 2025-04-24 | 1.0441 | 1.2736 |
| 2025-04-23 | 1.0443 | 1.2738 |
| 2025-04-22 | 1.0448 | 1.2743 |
| 2025-04-21 | 1.0443 | 1.2738 |
| 2025-04-18 | 1.0447 | 1.2742 |
| 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 |
