国联聚业定期开放债券(005637)
2026-06-30
1.0527
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0527 | 1.3661 |
| 2026-06-29 | 1.0531 | 1.3665 |
| 2026-06-26 | 1.0526 | 1.3660 |
| 2026-06-25 | 1.0522 | 1.3656 |
| 2026-06-24 | 1.0517 | 1.3651 |
| 2026-06-23 | 1.0517 | 1.3651 |
| 2026-06-22 | 1.0522 | 1.3656 |
| 2026-06-18 | 1.0519 | 1.3653 |
| 2026-06-17 | 1.0515 | 1.3649 |
| 2026-06-16 | 1.0509 | 1.3643 |
| 2026-06-15 | 1.0504 | 1.3638 |
| 2026-06-12 | 1.0502 | 1.3636 |
| 2026-06-11 | 1.0499 | 1.3633 |
| 2026-06-10 | 1.0633 | 1.3642 |
| 2026-06-09 | 1.0638 | 1.3647 |
| 2026-06-08 | 1.0644 | 1.3653 |
| 2026-06-05 | 1.0647 | 1.3656 |
| 2026-06-04 | 1.0650 | 1.3659 |
| 2026-06-03 | 1.0644 | 1.3653 |
| 2026-06-02 | 1.0645 | 1.3654 |
| 2026-06-01 | 1.0643 | 1.3652 |
| 2026-05-29 | 1.0637 | 1.3646 |
| 2026-05-28 | 1.0632 | 1.3641 |
| 2026-05-27 | 1.0629 | 1.3638 |
| 2026-05-26 | 1.0624 | 1.3633 |
| 2026-05-25 | 1.0619 | 1.3628 |
| 2026-05-22 | 1.0613 | 1.3622 |
| 2026-05-21 | 1.0613 | 1.3622 |
| 2026-05-20 | 1.0613 | 1.3622 |
| 2026-05-19 | 1.0611 | 1.3620 |
| 2026-05-18 | 1.0602 | 1.3611 |
| 2026-05-15 | 1.0598 | 1.3607 |
| 2026-05-14 | 1.0597 | 1.3606 |
| 2026-05-13 | 1.0598 | 1.3607 |
| 2026-05-12 | 1.0596 | 1.3605 |
| 2026-05-11 | 1.0590 | 1.3599 |
| 2026-05-08 | 1.0588 | 1.3597 |
| 2026-05-07 | 1.0588 | 1.3597 |
| 2026-05-06 | 1.0587 | 1.3596 |
| 2026-04-30 | 1.0595 | 1.3604 |
| 2026-04-29 | 1.0598 | 1.3607 |
| 2026-04-28 | 1.0591 | 1.3600 |
| 2026-04-27 | 1.0588 | 1.3597 |
| 2026-04-24 | 1.0593 | 1.3602 |
| 2026-04-23 | 1.0597 | 1.3606 |
| 2026-04-22 | 1.0601 | 1.3610 |
| 2026-04-21 | 1.0596 | 1.3605 |
| 2026-04-20 | 1.0588 | 1.3597 |
| 2026-04-17 | 1.0586 | 1.3595 |
| 2026-04-16 | 1.0573 | 1.3582 |
| 2026-04-15 | 1.0575 | 1.3584 |
| 2026-04-14 | 1.0575 | 1.3584 |
| 2026-04-13 | 1.0576 | 1.3585 |
| 2026-04-10 | 1.0567 | 1.3576 |
| 2026-04-09 | 1.0553 | 1.3562 |
| 2026-04-08 | 1.0556 | 1.3565 |
| 2026-04-07 | 1.0545 | 1.3554 |
| 2026-04-03 | 1.0534 | 1.3543 |
| 2026-04-02 | 1.0526 | 1.3535 |
| 2026-04-01 | 1.0528 | 1.3537 |
| 2026-03-31 | 1.0531 | 1.3540 |
| 2026-03-30 | 1.0529 | 1.3538 |
| 2026-03-27 | 1.0516 | 1.3525 |
| 2026-03-26 | 1.0517 | 1.3526 |
| 2026-03-25 | 1.0516 | 1.3525 |
| 2026-03-24 | 1.0615 | 1.3523 |
| 2026-03-23 | 1.0605 | 1.3513 |
| 2026-03-20 | 1.0602 | 1.3510 |
| 2026-03-19 | 1.0602 | 1.3510 |
| 2026-03-18 | 1.0604 | 1.3512 |
| 2026-03-17 | 1.0593 | 1.3501 |
| 2026-03-16 | 1.0587 | 1.3495 |
| 2026-03-13 | 1.0595 | 1.3503 |
| 2026-03-12 | 1.0599 | 1.3507 |
| 2026-03-11 | 1.0597 | 1.3505 |
| 2026-03-10 | 1.0600 | 1.3508 |
| 2026-03-09 | 1.0598 | 1.3506 |
| 2026-03-06 | 1.0624 | 1.3532 |
| 2026-03-05 | 1.0621 | 1.3529 |
| 2026-03-04 | 1.0620 | 1.3528 |
| 2026-03-03 | 1.0617 | 1.3525 |
| 2026-03-02 | 1.0616 | 1.3524 |
| 2026-02-27 | 1.0601 | 1.3509 |
| 2026-02-26 | 1.0596 | 1.3504 |
| 2026-02-25 | 1.0611 | 1.3519 |
| 2026-02-24 | 1.0622 | 1.3530 |
| 2026-02-13 | 1.0609 | 1.3517 |
| 2026-02-12 | 1.0611 | 1.3519 |
| 2026-02-11 | 1.0610 | 1.3518 |
| 2026-02-10 | 1.0604 | 1.3512 |
| 2026-02-09 | 1.0601 | 1.3509 |
| 2026-02-06 | 1.0595 | 1.3503 |
| 2026-02-05 | 1.0585 | 1.3493 |
| 2026-02-04 | 1.0576 | 1.3484 |
| 2026-02-03 | 1.0576 | 1.3484 |
| 2026-02-02 | 1.0582 | 1.3490 |
| 2026-01-30 | 1.0576 | 1.3484 |
| 2026-01-29 | 1.0584 | 1.3492 |
| 2026-01-28 | 1.0580 | 1.3488 |
| 2026-01-27 | 1.0573 | 1.3481 |
| 2026-01-26 | 1.0580 | 1.3488 |
| 2026-01-23 | 1.0574 | 1.3482 |
| 2026-01-22 | 1.0563 | 1.3471 |
| 2026-01-21 | 1.0565 | 1.3473 |
| 2026-01-20 | 1.0550 | 1.3458 |
| 2026-01-19 | 1.0534 | 1.3442 |
| 2026-01-16 | 1.0534 | 1.3442 |
| 2026-01-15 | 1.0530 | 1.3438 |
| 2026-01-14 | 1.0527 | 1.3435 |
| 2026-01-13 | 1.0526 | 1.3434 |
| 2026-01-12 | 1.0522 | 1.3430 |
| 2026-01-09 | 1.0513 | 1.3421 |
| 2026-01-08 | 1.0508 | 1.3416 |
| 2026-01-07 | 1.0503 | 1.3411 |
| 2026-01-06 | 1.0511 | 1.3419 |
| 2026-01-05 | 1.0519 | 1.3427 |
