国联聚明定期开放债券(006120)
2026-03-10
1.0479
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0479 | 1.2847 |
| 2026-03-09 | 1.0478 | 1.2846 |
| 2026-03-06 | 1.0477 | 1.2845 |
| 2026-03-05 | 1.0474 | 1.2842 |
| 2026-03-04 | 1.0473 | 1.2841 |
| 2026-03-03 | 1.0471 | 1.2839 |
| 2026-03-02 | 1.0469 | 1.2837 |
| 2026-02-27 | 1.0467 | 1.2835 |
| 2026-02-26 | 1.0466 | 1.2834 |
| 2026-02-25 | 1.0468 | 1.2836 |
| 2026-02-24 | 1.0468 | 1.2836 |
| 2026-02-13 | 1.0462 | 1.2830 |
| 2026-02-12 | 1.0461 | 1.2829 |
| 2026-02-11 | 1.0461 | 1.2829 |
| 2026-02-10 | 1.0458 | 1.2826 |
| 2026-02-09 | 1.0457 | 1.2825 |
| 2026-02-06 | 1.0455 | 1.2823 |
| 2026-02-05 | 1.0454 | 1.2822 |
| 2026-02-04 | 1.0453 | 1.2821 |
| 2026-02-03 | 1.0452 | 1.2820 |
| 2026-02-02 | 1.0451 | 1.2819 |
| 2026-01-30 | 1.0450 | 1.2818 |
| 2026-01-29 | 1.0450 | 1.2818 |
| 2026-01-28 | 1.0449 | 1.2817 |
| 2026-01-27 | 1.0449 | 1.2817 |
| 2026-01-26 | 1.0448 | 1.2816 |
| 2026-01-23 | 1.0446 | 1.2814 |
| 2026-01-22 | 1.0444 | 1.2812 |
| 2026-01-21 | 1.0441 | 1.2809 |
| 2026-01-20 | 1.0439 | 1.2807 |
| 2026-01-19 | 1.0437 | 1.2805 |
| 2026-01-16 | 1.0434 | 1.2802 |
| 2026-01-15 | 1.0431 | 1.2799 |
| 2026-01-14 | 1.0428 | 1.2796 |
| 2026-01-13 | 1.0426 | 1.2794 |
| 2026-01-12 | 1.0423 | 1.2791 |
| 2026-01-09 | 1.0420 | 1.2788 |
| 2026-01-08 | 1.0421 | 1.2789 |
| 2026-01-07 | 1.0420 | 1.2788 |
| 2026-01-06 | 1.0422 | 1.2790 |
| 2026-01-05 | 1.0422 | 1.2790 |
| 2025-12-31 | 1.0421 | 1.2789 |
| 2025-12-30 | 1.0420 | 1.2788 |
| 2025-12-29 | 1.0419 | 1.2787 |
| 2025-12-26 | 1.0420 | 1.2788 |
| 2025-12-25 | 1.0418 | 1.2786 |
| 2025-12-24 | 1.0416 | 1.2784 |
| 2025-12-23 | 1.0415 | 1.2783 |
| 2025-12-22 | 1.0412 | 1.2780 |
| 2025-12-19 | 1.0409 | 1.2777 |
| 2025-12-18 | 1.0406 | 1.2774 |
| 2025-12-17 | 1.0405 | 1.2773 |
| 2025-12-16 | 1.0428 | 1.2772 |
| 2025-12-15 | 1.0427 | 1.2771 |
| 2025-12-12 | 1.0428 | 1.2772 |
| 2025-12-11 | 1.0425 | 1.2769 |
| 2025-12-10 | 1.0423 | 1.2767 |
| 2025-12-09 | 1.0420 | 1.2764 |
| 2025-12-08 | 1.0419 | 1.2763 |
| 2025-12-05 | 1.0419 | 1.2763 |
| 2025-12-04 | 1.0420 | 1.2764 |
| 2025-12-03 | 1.0425 | 1.2769 |
| 2025-12-02 | 1.0425 | 1.2769 |
| 2025-12-01 | 1.0427 | 1.2771 |
| 2025-11-28 | 1.0426 | 1.2770 |
| 2025-11-27 | 1.0427 | 1.2771 |
| 2025-11-26 | 1.0428 | 1.2772 |
| 2025-11-25 | 1.0432 | 1.2776 |
| 2025-11-24 | 1.0430 | 1.2774 |
| 2025-11-21 | 1.0429 | 1.2773 |
| 2025-11-20 | 1.0430 | 1.2774 |
| 2025-11-19 | 1.0429 | 1.2773 |
| 2025-11-18 | 1.0428 | 1.2772 |
| 2025-11-17 | 1.0426 | 1.2770 |
| 2025-11-14 | 1.0425 | 1.2769 |
| 2025-11-13 | 1.0423 | 1.2767 |
| 2025-11-12 | 1.0423 | 1.2767 |
| 2025-11-11 | 1.0420 | 1.2764 |
| 2025-11-10 | 1.0418 | 1.2762 |
| 2025-11-07 | 1.0419 | 1.2763 |
| 2025-11-06 | 1.0420 | 1.2764 |
| 2025-11-05 | 1.0421 | 1.2765 |
| 2025-11-04 | 1.0418 | 1.2762 |
| 2025-11-03 | 1.0417 | 1.2761 |
| 2025-10-31 | 1.0416 | 1.2760 |
| 2025-10-30 | 1.0411 | 1.2755 |
| 2025-10-29 | 1.0406 | 1.2750 |
| 2025-10-28 | 1.0402 | 1.2746 |
| 2025-10-27 | 1.0400 | 1.2744 |
| 2025-10-24 | 1.0398 | 1.2742 |
| 2025-10-23 | 1.0397 | 1.2741 |
| 2025-10-22 | 1.0395 | 1.2739 |
| 2025-10-21 | 1.0394 | 1.2738 |
| 2025-10-20 | 1.0391 | 1.2735 |
| 2025-10-17 | 1.0390 | 1.2734 |
| 2025-10-16 | 1.0385 | 1.2729 |
| 2025-10-15 | 1.0382 | 1.2726 |
| 2025-10-14 | 1.0380 | 1.2724 |
| 2025-10-13 | 1.0378 | 1.2722 |
| 2025-10-10 | 1.0373 | 1.2717 |
| 2025-10-09 | 1.0373 | 1.2717 |
| 2025-09-30 | 1.0364 | 1.2708 |
| 2025-09-29 | 1.0361 | 1.2705 |
| 2025-09-26 | 1.0361 | 1.2705 |
| 2025-09-25 | 1.0364 | 1.2708 |
| 2025-09-24 | 1.0366 | 1.2710 |
| 2025-09-23 | 1.0376 | 1.2720 |
| 2025-09-22 | 1.0382 | 1.2726 |
| 2025-09-19 | 1.0380 | 1.2724 |
| 2025-09-18 | 1.0388 | 1.2732 |
| 2025-09-17 | 1.0390 | 1.2734 |
| 2025-09-16 | 1.0385 | 1.2729 |
| 2025-09-15 | 1.0381 | 1.2725 |
