国联聚业定期开放债券(005637)
2026-01-28
1.0580
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0519 | 1.3427 |
| 2025-12-30 | 1.0520 | 1.3428 |
| 2025-12-29 | 1.0521 | 1.3429 |
| 2025-12-26 | 1.0544 | 1.3452 |
| 2025-12-25 | 1.0540 | 1.3448 |
| 2025-12-24 | 1.0540 | 1.3448 |
| 2025-12-23 | 1.0775 | 1.3443 |
| 2025-12-22 | 1.0760 | 1.3428 |
| 2025-12-19 | 1.0769 | 1.3437 |
| 2025-12-18 | 1.0763 | 1.3431 |
| 2025-12-17 | 1.0756 | 1.3424 |
| 2025-12-16 | 1.0744 | 1.3412 |
| 2025-12-15 | 1.0743 | 1.3411 |
| 2025-12-12 | 1.0762 | 1.3430 |
| 2025-12-11 | 1.0773 | 1.3441 |
| 2025-12-10 | 1.0763 | 1.3431 |
| 2025-12-09 | 1.0756 | 1.3424 |
| 2025-12-08 | 1.0748 | 1.3416 |
| 2025-12-05 | 1.0754 | 1.3422 |
| 2025-12-04 | 1.0754 | 1.3422 |
| 2025-12-03 | 1.0783 | 1.3451 |
| 2025-12-02 | 1.0790 | 1.3458 |
| 2025-12-01 | 1.0801 | 1.3469 |
| 2025-11-28 | 1.0802 | 1.3470 |
| 2025-11-27 | 1.0796 | 1.3464 |
| 2025-11-26 | 1.0807 | 1.3475 |
| 2025-11-25 | 1.0823 | 1.3491 |
| 2025-11-24 | 1.0828 | 1.3496 |
| 2025-11-21 | 1.0828 | 1.3496 |
| 2025-11-20 | 1.0832 | 1.3500 |
| 2025-11-19 | 1.0832 | 1.3500 |
| 2025-11-18 | 1.0834 | 1.3502 |
| 2025-11-17 | 1.0832 | 1.3500 |
| 2025-11-14 | 1.0830 | 1.3498 |
| 2025-11-13 | 1.0829 | 1.3497 |
| 2025-11-12 | 1.0829 | 1.3497 |
| 2025-11-11 | 1.0828 | 1.3496 |
| 2025-11-10 | 1.0826 | 1.3494 |
| 2025-11-07 | 1.0825 | 1.3493 |
| 2025-11-06 | 1.0827 | 1.3495 |
| 2025-11-05 | 1.0827 | 1.3495 |
| 2025-11-04 | 1.0825 | 1.3493 |
| 2025-11-03 | 1.0824 | 1.3492 |
| 2025-10-31 | 1.0819 | 1.3487 |
| 2025-10-30 | 1.0811 | 1.3479 |
| 2025-10-29 | 1.0805 | 1.3473 |
| 2025-10-28 | 1.0799 | 1.3467 |
| 2025-10-27 | 1.0789 | 1.3457 |
| 2025-10-24 | 1.0784 | 1.3452 |
| 2025-10-23 | 1.0780 | 1.3448 |
| 2025-10-22 | 1.0777 | 1.3445 |
| 2025-10-21 | 1.0773 | 1.3441 |
| 2025-10-20 | 1.0768 | 1.3436 |
| 2025-10-17 | 1.0766 | 1.3434 |
| 2025-10-16 | 1.0760 | 1.3428 |
| 2025-10-15 | 1.0756 | 1.3424 |
| 2025-10-14 | 1.0756 | 1.3424 |
| 2025-10-13 | 1.0754 | 1.3422 |
| 2025-10-10 | 1.0745 | 1.3413 |
| 2025-10-09 | 1.0744 | 1.3412 |
| 2025-09-30 | 1.0736 | 1.3404 |
| 2025-09-29 | 1.0732 | 1.3400 |
| 2025-09-26 | 1.0731 | 1.3399 |
| 2025-09-25 | 1.0730 | 1.3398 |
| 2025-09-24 | 1.0738 | 1.3406 |
| 2025-09-23 | 1.0750 | 1.3418 |
| 2025-09-22 | 1.0756 | 1.3424 |
| 2025-09-19 | 1.0753 | 1.3421 |
| 2025-09-18 | 1.0757 | 1.3425 |
| 2025-09-17 | 1.0761 | 1.3429 |
| 2025-09-16 | 1.0756 | 1.3424 |
| 2025-09-15 | 1.0754 | 1.3422 |
| 2025-09-12 | 1.0750 | 1.3418 |
| 2025-09-11 | 1.0748 | 1.3416 |
| 2025-09-10 | 1.0748 | 1.3416 |
| 2025-09-09 | 1.0757 | 1.3425 |
| 2025-09-08 | 1.0762 | 1.3430 |
| 2025-09-05 | 1.0768 | 1.3436 |
| 2025-09-04 | 1.0771 | 1.3439 |
| 2025-09-03 | 1.0768 | 1.3436 |
| 2025-09-02 | 1.0760 | 1.3428 |
| 2025-09-01 | 1.0760 | 1.3428 |
| 2025-08-29 | 1.0755 | 1.3423 |
| 2025-08-28 | 1.0753 | 1.3421 |
| 2025-08-27 | 1.0758 | 1.3426 |
| 2025-08-26 | 1.0757 | 1.3425 |
| 2025-08-25 | 1.0754 | 1.3422 |
| 2025-08-22 | 1.0747 | 1.3415 |
| 2025-08-21 | 1.0749 | 1.3417 |
| 2025-08-20 | 1.0748 | 1.3416 |
| 2025-08-19 | 1.0750 | 1.3418 |
| 2025-08-18 | 1.0750 | 1.3418 |
| 2025-08-15 | 1.0769 | 1.3437 |
| 2025-08-14 | 1.0773 | 1.3441 |
| 2025-08-13 | 1.0776 | 1.3444 |
| 2025-08-12 | 1.0775 | 1.3443 |
| 2025-08-11 | 1.0781 | 1.3449 |
| 2025-08-08 | 1.0789 | 1.3457 |
| 2025-08-07 | 1.0787 | 1.3455 |
| 2025-08-06 | 1.0781 | 1.3449 |
| 2025-08-05 | 1.0776 | 1.3444 |
| 2025-08-04 | 1.0772 | 1.3440 |
