国联聚明定期开放债券(006120)
2025-04-11
1.0424
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0424 | 1.2688 |
| 2025-04-10 | 1.0423 | 1.2687 |
| 2025-04-09 | 1.0423 | 1.2687 |
| 2025-04-08 | 1.0424 | 1.2688 |
| 2025-04-07 | 1.0425 | 1.2689 |
| 2025-04-03 | 1.0414 | 1.2678 |
| 2025-04-02 | 1.0405 | 1.2669 |
| 2025-04-01 | 1.0404 | 1.2668 |
| 2025-03-31 | 1.0403 | 1.2667 |
| 2025-03-28 | 1.0401 | 1.2665 |
| 2025-03-27 | 1.0400 | 1.2664 |
| 2025-03-26 | 1.0398 | 1.2662 |
| 2025-03-25 | 1.0396 | 1.2660 |
| 2025-03-24 | 1.0391 | 1.2655 |
| 2025-03-21 | 1.0387 | 1.2651 |
| 2025-03-20 | 1.0384 | 1.2648 |
| 2025-03-19 | 1.0379 | 1.2643 |
| 2025-03-18 | 1.0376 | 1.2640 |
| 2025-03-17 | 1.0374 | 1.2638 |
| 2025-03-14 | 1.0371 | 1.2635 |
| 2025-03-13 | 1.0367 | 1.2631 |
| 2025-03-12 | 1.0362 | 1.2626 |
| 2025-03-11 | 1.0360 | 1.2624 |
| 2025-03-10 | 1.0365 | 1.2629 |
| 2025-03-07 | 1.0367 | 1.2631 |
| 2025-03-06 | 1.0385 | 1.2649 |
| 2025-03-05 | 1.0388 | 1.2652 |
| 2025-03-04 | 1.0385 | 1.2649 |
| 2025-03-03 | 1.0384 | 1.2648 |
| 2025-02-28 | 1.0375 | 1.2639 |
| 2025-02-27 | 1.0376 | 1.2640 |
| 2025-02-26 | 1.0382 | 1.2646 |
| 2025-02-25 | 1.0384 | 1.2648 |
| 2025-02-24 | 1.0387 | 1.2651 |
| 2025-02-21 | 1.0392 | 1.2656 |
| 2025-02-20 | 1.0400 | 1.2664 |
| 2025-02-19 | 1.0406 | 1.2670 |
| 2025-02-18 | 1.0404 | 1.2668 |
| 2025-02-17 | 1.0412 | 1.2676 |
| 2025-02-14 | 1.0421 | 1.2685 |
| 2025-02-13 | 1.0429 | 1.2693 |
| 2025-02-12 | 1.0429 | 1.2693 |
| 2025-02-11 | 1.0430 | 1.2694 |
| 2025-02-10 | 1.0429 | 1.2693 |
| 2025-02-07 | 1.0434 | 1.2698 |
| 2025-02-06 | 1.0431 | 1.2695 |
| 2025-02-05 | 1.0423 | 1.2687 |
| 2025-01-27 | 1.0408 | 1.2672 |
| 2025-01-24 | 1.0399 | 1.2663 |
| 2025-01-23 | 1.0401 | 1.2665 |
| 2025-01-22 | 1.0403 | 1.2667 |
| 2025-01-21 | 1.0402 | 1.2666 |
| 2025-01-20 | 1.0397 | 1.2661 |
| 2025-01-17 | 1.0400 | 1.2664 |
| 2025-01-16 | 1.0404 | 1.2668 |
| 2025-01-15 | 1.0410 | 1.2674 |
| 2025-01-14 | 1.0407 | 1.2671 |
| 2025-01-13 | 1.0403 | 1.2667 |
| 2025-01-10 | 1.0411 | 1.2675 |
| 2025-01-09 | 1.0411 | 1.2675 |
| 2025-01-08 | 1.0417 | 1.2681 |
| 2025-01-07 | 1.0419 | 1.2683 |
| 2025-01-06 | 1.0422 | 1.2686 |
| 2025-01-03 | 1.0420 | 1.2684 |
| 2025-01-02 | 1.0414 | 1.2678 |
| 2024-12-31 | 1.0401 | 1.2665 |
| 2024-12-30 | 1.0389 | 1.2653 |
| 2024-12-27 | 1.0389 | 1.2653 |
| 2024-12-26 | 1.0379 | 1.2643 |
| 2024-12-25 | 1.0378 | 1.2642 |
| 2024-12-24 | 1.0380 | 1.2644 |
| 2024-12-23 | 1.0383 | 1.2647 |
| 2024-12-20 | 1.0381 | 1.2645 |
| 2024-12-19 | 1.0372 | 1.2636 |
| 2024-12-18 | 1.0374 | 1.2638 |
| 2024-12-17 | 1.0378 | 1.2642 |
| 2024-12-16 | 1.0381 | 1.2645 |
| 2024-12-13 | 1.0372 | 1.2636 |
| 2024-12-12 | 1.0363 | 1.2627 |
| 2024-12-11 | 1.0362 | 1.2626 |
| 2024-12-10 | 1.0356 | 1.2620 |
| 2024-12-09 | 1.0348 | 1.2612 |
| 2024-12-06 | 1.0346 | 1.2610 |
| 2024-12-05 | 1.0346 | 1.2610 |
| 2024-12-04 | 1.0343 | 1.2607 |
| 2024-12-03 | 1.0339 | 1.2603 |
| 2024-12-02 | 1.0335 | 1.2599 |
| 2024-11-29 | 1.0325 | 1.2589 |
| 2024-11-28 | 1.0321 | 1.2585 |
| 2024-11-27 | 1.0319 | 1.2583 |
| 2024-11-26 | 1.0317 | 1.2581 |
| 2024-11-25 | 1.0315 | 1.2579 |
| 2024-11-22 | 1.0312 | 1.2576 |
| 2024-11-21 | 1.0310 | 1.2574 |
| 2024-11-20 | 1.0309 | 1.2573 |
| 2024-11-19 | 1.0310 | 1.2574 |
| 2024-11-18 | 1.0309 | 1.2573 |
| 2024-11-15 | 1.0310 | 1.2574 |
| 2024-11-14 | 1.0309 | 1.2573 |
| 2024-11-13 | 1.0308 | 1.2572 |
| 2024-11-12 | 1.0308 | 1.2572 |
| 2024-11-11 | 1.0305 | 1.2569 |
| 2024-11-08 | 1.0304 | 1.2568 |
| 2024-11-07 | 1.0302 | 1.2566 |
| 2024-11-06 | 1.0298 | 1.2562 |
| 2024-11-05 | 1.0297 | 1.2561 |
| 2024-11-04 | 1.0295 | 1.2559 |
| 2024-11-01 | 1.0292 | 1.2556 |
| 2024-10-31 | 1.0281 | 1.2545 |
| 2024-10-30 | 1.0278 | 1.2542 |
| 2024-10-29 | 1.0277 | 1.2541 |
| 2024-10-28 | 1.0277 | 1.2541 |
| 2024-10-25 | 1.0278 | 1.2542 |
| 2024-10-24 | 1.0279 | 1.2543 |
| 2024-10-23 | 1.0279 | 1.2543 |
| 2024-10-22 | 1.0286 | 1.2550 |
| 2024-10-21 | 1.0291 | 1.2555 |
| 2024-10-18 | 1.0288 | 1.2552 |
| 2024-10-17 | 1.0289 | 1.2553 |
