国联聚安定期开放债券(005723)
2025-07-28
1.1936
0.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1936 | 1.3036 |
| 2025-07-25 | 1.1923 | 1.3023 |
| 2025-07-24 | 1.1921 | 1.3021 |
| 2025-07-23 | 1.1947 | 1.3047 |
| 2025-07-22 | 1.1955 | 1.3055 |
| 2025-07-21 | 1.1966 | 1.3066 |
| 2025-07-18 | 1.1976 | 1.3076 |
| 2025-07-17 | 1.1978 | 1.3078 |
| 2025-07-16 | 1.1972 | 1.3072 |
| 2025-07-15 | 1.1970 | 1.3070 |
| 2025-07-14 | 1.1961 | 1.3061 |
| 2025-07-11 | 1.1966 | 1.3066 |
| 2025-07-10 | 1.1967 | 1.3067 |
| 2025-07-09 | 1.1975 | 1.3075 |
| 2025-07-08 | 1.1976 | 1.3076 |
| 2025-07-07 | 1.1979 | 1.3079 |
| 2025-07-04 | 1.1978 | 1.3078 |
| 2025-07-03 | 1.1975 | 1.3075 |
| 2025-07-02 | 1.1973 | 1.3073 |
| 2025-07-01 | 1.1965 | 1.3065 |
| 2025-06-30 | 1.1959 | 1.3059 |
| 2025-06-27 | 1.1960 | 1.3060 |
| 2025-06-26 | 1.1959 | 1.3059 |
| 2025-06-25 | 1.1957 | 1.3057 |
| 2025-06-24 | 1.1962 | 1.3062 |
| 2025-06-23 | 1.1967 | 1.3067 |
| 2025-06-20 | 1.1966 | 1.3066 |
| 2025-06-19 | 1.1963 | 1.3063 |
| 2025-06-18 | 1.1960 | 1.3060 |
| 2025-06-17 | 1.1958 | 1.3058 |
| 2025-06-16 | 1.1951 | 1.3051 |
| 2025-06-13 | 1.1951 | 1.3051 |
| 2025-06-12 | 1.1950 | 1.3050 |
| 2025-06-11 | 1.1950 | 1.3050 |
| 2025-06-10 | 1.1945 | 1.3045 |
| 2025-06-09 | 1.1945 | 1.3045 |
| 2025-06-06 | 1.1941 | 1.3041 |
| 2025-06-05 | 1.1934 | 1.3034 |
| 2025-06-04 | 1.1933 | 1.3033 |
| 2025-06-03 | 1.1931 | 1.3031 |
| 2025-05-30 | 1.1932 | 1.3032 |
| 2025-05-29 | 1.1924 | 1.3024 |
| 2025-05-28 | 1.1931 | 1.3031 |
| 2025-05-27 | 1.1934 | 1.3034 |
| 2025-05-26 | 1.1937 | 1.3037 |
| 2025-05-23 | 1.1936 | 1.3036 |
| 2025-05-22 | 1.1934 | 1.3034 |
| 2025-05-21 | 1.1932 | 1.3032 |
| 2025-05-20 | 1.1933 | 1.3033 |
| 2025-05-19 | 1.1934 | 1.3034 |
| 2025-05-16 | 1.1928 | 1.3028 |
| 2025-05-15 | 1.1930 | 1.3030 |
| 2025-05-14 | 1.1933 | 1.3033 |
| 2025-05-13 | 1.1934 | 1.3034 |
| 2025-05-12 | 1.1924 | 1.3024 |
| 2025-05-09 | 1.1938 | 1.3038 |
| 2025-05-08 | 1.1934 | 1.3034 |
| 2025-05-07 | 1.1922 | 1.3022 |
| 2025-05-06 | 1.1926 | 1.3026 |
| 2025-04-30 | 1.1924 | 1.3024 |
| 2025-04-29 | 1.1919 | 1.3019 |
| 2025-04-28 | 1.1909 | 1.3009 |
| 2025-04-25 | 1.1904 | 1.3004 |
| 2025-04-24 | 1.1903 | 1.3003 |
| 2025-04-23 | 1.1905 | 1.3005 |
| 2025-04-22 | 1.1910 | 1.3010 |
| 2025-04-21 | 1.1906 | 1.3006 |
| 2025-04-18 | 1.1911 | 1.3011 |
| 2025-04-17 | 1.1910 | 1.3010 |
| 2025-04-16 | 1.1913 | 1.3013 |
| 2025-04-15 | 1.1909 | 1.3009 |
| 2025-04-14 | 1.1908 | 1.3008 |
| 2025-04-11 | 1.1908 | 1.3008 |
| 2025-04-10 | 1.1907 | 1.3007 |
| 2025-04-09 | 1.1905 | 1.3005 |
| 2025-04-08 | 1.1906 | 1.3006 |
| 2025-04-07 | 1.1919 | 1.3019 |
| 2025-04-03 | 1.1890 | 1.2990 |
| 2025-04-02 | 1.1862 | 1.2962 |
| 2025-04-01 | 1.1853 | 1.2953 |
| 2025-03-31 | 1.1855 | 1.2955 |
| 2025-03-28 | 1.1853 | 1.2953 |
| 2025-03-27 | 1.1854 | 1.2954 |
| 2025-03-26 | 1.1855 | 1.2955 |
| 2025-03-25 | 1.1847 | 1.2947 |
| 2025-03-24 | 1.1838 | 1.2938 |
| 2025-03-21 | 1.1833 | 1.2933 |
| 2025-03-20 | 1.1834 | 1.2934 |
| 2025-03-19 | 1.1816 | 1.2916 |
| 2025-03-18 | 1.1809 | 1.2909 |
| 2025-03-17 | 1.1805 | 1.2905 |
| 2025-03-14 | 1.1826 | 1.2926 |
| 2025-03-13 | 1.1820 | 1.2920 |
| 2025-03-12 | 1.1813 | 1.2913 |
| 2025-03-11 | 1.1808 | 1.2908 |
| 2025-03-10 | 1.1819 | 1.2919 |
| 2025-03-07 | 1.1819 | 1.2919 |
| 2025-03-06 | 1.1837 | 1.2937 |
| 2025-03-05 | 1.1848 | 1.2948 |
| 2025-03-04 | 1.1842 | 1.2942 |
| 2025-03-03 | 1.1842 | 1.2942 |
| 2025-02-28 | 1.1827 | 1.2927 |
| 2025-02-27 | 1.1823 | 1.2923 |
| 2025-02-26 | 1.1831 | 1.2931 |
| 2025-02-25 | 1.1830 | 1.2930 |
| 2025-02-24 | 1.1829 | 1.2929 |
| 2025-02-21 | 1.1846 | 1.2946 |
| 2025-02-20 | 1.1863 | 1.2963 |
| 2025-02-19 | 1.1877 | 1.2977 |
| 2025-02-18 | 1.1871 | 1.2971 |
| 2025-02-17 | 1.1882 | 1.2982 |
| 2025-02-14 | 1.1895 | 1.2995 |
| 2025-02-13 | 1.1907 | 1.3007 |
| 2025-02-12 | 1.1909 | 1.3009 |
| 2025-02-11 | 1.1911 | 1.3011 |
| 2025-02-10 | 1.1911 | 1.3011 |
| 2025-02-07 | 1.1921 | 1.3021 |
| 2025-02-06 | 1.1919 | 1.3019 |
| 2025-02-05 | 1.1909 | 1.3009 |
