国联聚汇定期开放债券(006706)
2026-08-14
1.1539
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1539 | 1.2079 |
| 2026-08-13 | 1.1538 | 1.2078 |
| 2026-08-12 | 1.1537 | 1.2077 |
| 2026-08-11 | 1.1537 | 1.2077 |
| 2026-08-10 | 1.1536 | 1.2076 |
| 2026-08-07 | 1.1533 | 1.2073 |
| 2026-08-06 | 1.1533 | 1.2073 |
| 2026-08-05 | 1.1531 | 1.2071 |
| 2026-08-04 | 1.1531 | 1.2071 |
| 2026-08-03 | 1.1530 | 1.2070 |
| 2026-07-31 | 1.1527 | 1.2067 |
| 2026-07-30 | 1.1526 | 1.2066 |
| 2026-07-29 | 1.1526 | 1.2066 |
| 2026-07-28 | 1.1526 | 1.2066 |
| 2026-07-27 | 1.1526 | 1.2066 |
| 2026-07-24 | 1.1526 | 1.2066 |
| 2026-07-23 | 1.1525 | 1.2065 |
| 2026-07-22 | 1.1525 | 1.2065 |
| 2026-07-21 | 1.1523 | 1.2063 |
| 2026-07-20 | 1.1523 | 1.2063 |
| 2026-07-17 | 1.1522 | 1.2062 |
| 2026-07-16 | 1.1521 | 1.2061 |
| 2026-07-15 | 1.1521 | 1.2061 |
| 2026-07-14 | 1.1520 | 1.2060 |
| 2026-07-13 | 1.1520 | 1.2060 |
| 2026-07-10 | 1.1520 | 1.2060 |
| 2026-07-09 | 1.1520 | 1.2060 |
| 2026-07-08 | 1.1520 | 1.2060 |
| 2026-07-07 | 1.1518 | 1.2058 |
| 2026-07-06 | 1.1517 | 1.2057 |
| 2026-07-03 | 1.1513 | 1.2053 |
| 2026-07-02 | 1.1514 | 1.2054 |
| 2026-07-01 | 1.1512 | 1.2052 |
| 2026-06-30 | 1.1517 | 1.2057 |
| 2026-06-29 | 1.1520 | 1.2060 |
| 2026-06-26 | 1.1514 | 1.2054 |
| 2026-06-25 | 1.1514 | 1.2054 |
| 2026-06-24 | 1.1509 | 1.2049 |
| 2026-06-23 | 1.1508 | 1.2048 |
| 2026-06-22 | 1.1511 | 1.2051 |
| 2026-06-18 | 1.1511 | 1.2051 |
| 2026-06-17 | 1.1508 | 1.2048 |
| 2026-06-16 | 1.1503 | 1.2043 |
| 2026-06-15 | 1.1496 | 1.2036 |
| 2026-06-12 | 1.1495 | 1.2035 |
| 2026-06-11 | 1.1492 | 1.2032 |
| 2026-06-10 | 1.1499 | 1.2039 |
| 2026-06-09 | 1.1504 | 1.2044 |
| 2026-06-08 | 1.1509 | 1.2049 |
| 2026-06-05 | 1.1511 | 1.2051 |
| 2026-06-04 | 1.1516 | 1.2056 |
| 2026-06-03 | 1.1512 | 1.2052 |
| 2026-06-02 | 1.1514 | 1.2054 |
| 2026-06-01 | 1.1513 | 1.2053 |
| 2026-05-29 | 1.1509 | 1.2049 |
| 2026-05-28 | 1.1508 | 1.2048 |
| 2026-05-27 | 1.1504 | 1.2044 |
| 2026-05-26 | 1.1496 | 1.2036 |
| 2026-05-25 | 1.1491 | 1.2031 |
| 2026-05-22 | 1.1487 | 1.2027 |
| 2026-05-21 | 1.1488 | 1.2028 |
| 2026-05-20 | 1.1488 | 1.2028 |
| 2026-05-19 | 1.1487 | 1.2027 |
| 2026-05-18 | 1.1479 | 1.2019 |
| 2026-05-15 | 1.1475 | 1.2015 |
| 2026-05-14 | 1.1474 | 1.2014 |
| 2026-05-13 | 1.1474 | 1.2014 |
| 2026-05-12 | 1.1470 | 1.2010 |
| 2026-05-11 | 1.1466 | 1.2006 |
| 2026-05-08 | 1.1462 | 1.2002 |
| 2026-05-07 | 1.1459 | 1.1999 |
| 2026-05-06 | 1.1456 | 1.1996 |
| 2026-04-30 | 1.1460 | 1.2000 |
| 2026-04-29 | 1.1460 | 1.2000 |
| 2026-04-28 | 1.1456 | 1.1996 |
| 2026-04-27 | 1.1452 | 1.1992 |
| 2026-04-24 | 1.1456 | 1.1996 |
| 2026-04-23 | 1.1460 | 1.2000 |
| 2026-04-22 | 1.1464 | 1.2004 |
| 2026-04-21 | 1.1460 | 1.2000 |
| 2026-04-20 | 1.1456 | 1.1996 |
| 2026-04-17 | 1.1451 | 1.1991 |
| 2026-04-16 | 1.1447 | 1.1987 |
| 2026-04-15 | 1.1445 | 1.1985 |
| 2026-04-14 | 1.1442 | 1.1982 |
| 2026-04-13 | 1.1441 | 1.1981 |
| 2026-04-10 | 1.1437 | 1.1977 |
| 2026-04-09 | 1.1435 | 1.1975 |
| 2026-04-08 | 1.1434 | 1.1974 |
| 2026-04-07 | 1.1433 | 1.1973 |
| 2026-04-03 | 1.1429 | 1.1969 |
| 2026-04-02 | 1.1424 | 1.1964 |
| 2026-04-01 | 1.1421 | 1.1961 |
| 2026-03-31 | 1.1421 | 1.1961 |
| 2026-03-30 | 1.1419 | 1.1959 |
| 2026-03-27 | 1.1415 | 1.1955 |
| 2026-03-26 | 1.1412 | 1.1952 |
| 2026-03-25 | 1.1411 | 1.1951 |
| 2026-03-24 | 1.1409 | 1.1949 |
| 2026-03-23 | 1.1407 | 1.1947 |
| 2026-03-20 | 1.1409 | 1.1949 |
| 2026-03-19 | 1.1407 | 1.1947 |
| 2026-03-18 | 1.1404 | 1.1944 |
| 2026-03-17 | 1.1400 | 1.1940 |
| 2026-03-16 | 1.1398 | 1.1938 |
| 2026-03-13 | 1.1397 | 1.1937 |
| 2026-03-12 | 1.1395 | 1.1935 |
| 2026-03-11 | 1.1393 | 1.1933 |
| 2026-03-10 | 1.1391 | 1.1931 |
| 2026-03-09 | 1.1391 | 1.1931 |
| 2026-03-06 | 1.1392 | 1.1932 |
| 2026-03-05 | 1.1390 | 1.1930 |
| 2026-03-04 | 1.1389 | 1.1929 |
| 2026-03-03 | 1.1385 | 1.1925 |
| 2026-03-02 | 1.1386 | 1.1926 |
| 2026-02-27 | 1.1381 | 1.1921 |
| 2026-02-26 | 1.1380 | 1.1920 |
| 2026-02-25 | 1.1383 | 1.1923 |
| 2026-02-24 | 1.1385 | 1.1925 |
