国联聚业定期开放债券(005637)
2026-09-29
1.0609
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0609 | 1.3743 |
| 2026-09-28 | 1.0607 | 1.3741 |
| 2026-09-24 | 1.0604 | 1.3738 |
| 2026-09-23 | 1.0602 | 1.3736 |
| 2026-09-22 | 1.0601 | 1.3735 |
| 2026-09-21 | 1.0599 | 1.3733 |
| 2026-09-18 | 1.0596 | 1.3730 |
| 2026-09-17 | 1.0594 | 1.3728 |
| 2026-09-16 | 1.0592 | 1.3726 |
| 2026-09-15 | 1.0591 | 1.3725 |
| 2026-09-14 | 1.0590 | 1.3724 |
| 2026-09-11 | 1.0588 | 1.3722 |
| 2026-09-10 | 1.0588 | 1.3722 |
| 2026-09-09 | 1.0586 | 1.3720 |
| 2026-09-08 | 1.0585 | 1.3719 |
| 2026-09-07 | 1.0584 | 1.3718 |
| 2026-09-04 | 1.0580 | 1.3714 |
| 2026-09-03 | 1.0580 | 1.3714 |
| 2026-09-02 | 1.0578 | 1.3712 |
| 2026-09-01 | 1.0578 | 1.3712 |
| 2026-08-31 | 1.0576 | 1.3710 |
| 2026-08-28 | 1.0575 | 1.3709 |
| 2026-08-27 | 1.0576 | 1.3710 |
| 2026-08-26 | 1.0578 | 1.3712 |
| 2026-08-25 | 1.0578 | 1.3712 |
| 2026-08-24 | 1.0577 | 1.3711 |
| 2026-08-21 | 1.0574 | 1.3708 |
| 2026-08-20 | 1.0575 | 1.3709 |
| 2026-08-19 | 1.0574 | 1.3708 |
| 2026-08-18 | 1.0573 | 1.3707 |
| 2026-08-17 | 1.0568 | 1.3702 |
| 2026-08-14 | 1.0566 | 1.3700 |
| 2026-08-13 | 1.0565 | 1.3699 |
| 2026-08-12 | 1.0562 | 1.3696 |
| 2026-08-11 | 1.0561 | 1.3695 |
| 2026-08-10 | 1.0561 | 1.3695 |
| 2026-08-07 | 1.0558 | 1.3692 |
| 2026-08-06 | 1.0555 | 1.3689 |
| 2026-08-05 | 1.0555 | 1.3689 |
| 2026-08-04 | 1.0553 | 1.3687 |
| 2026-08-03 | 1.0552 | 1.3686 |
| 2026-07-31 | 1.0550 | 1.3684 |
| 2026-07-30 | 1.0548 | 1.3682 |
| 2026-07-29 | 1.0548 | 1.3682 |
| 2026-07-28 | 1.0547 | 1.3681 |
| 2026-07-27 | 1.0547 | 1.3681 |
| 2026-07-24 | 1.0546 | 1.3680 |
| 2026-07-23 | 1.0545 | 1.3679 |
| 2026-07-22 | 1.0547 | 1.3681 |
| 2026-07-21 | 1.0537 | 1.3671 |
| 2026-07-20 | 1.0535 | 1.3669 |
| 2026-07-17 | 1.0536 | 1.3670 |
| 2026-07-16 | 1.0533 | 1.3667 |
| 2026-07-15 | 1.0533 | 1.3667 |
| 2026-07-14 | 1.0532 | 1.3666 |
| 2026-07-13 | 1.0531 | 1.3665 |
| 2026-07-10 | 1.0533 | 1.3667 |
| 2026-07-09 | 1.0530 | 1.3664 |
| 2026-07-08 | 1.0530 | 1.3664 |
| 2026-07-07 | 1.0526 | 1.3660 |
| 2026-07-06 | 1.0524 | 1.3658 |
| 2026-07-03 | 1.0518 | 1.3652 |
| 2026-07-02 | 1.0519 | 1.3653 |
| 2026-07-01 | 1.0519 | 1.3653 |
| 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 |
