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国联聚汇定期开放债券(006706)

2025-07-08     1.1685-0.0342%
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净值发布日期 单位净值 累计净值
2025-07-081.16851.1885
2025-07-071.16891.1889
2025-07-041.16871.1887
2025-07-031.16851.1885
2025-07-021.16831.1883
2025-07-011.16741.1874
2025-06-301.16691.1869
2025-06-271.16711.1871
2025-06-261.16681.1868
2025-06-251.16661.1866
2025-06-241.16701.1870
2025-06-231.16741.1874
2025-06-201.16741.1874
2025-06-191.16711.1871
2025-06-181.16701.1870
2025-06-171.16681.1868
2025-06-161.16611.1861
2025-06-131.16591.1859
2025-06-121.16591.1859
2025-06-111.16601.1860
2025-06-101.16541.1854
2025-06-091.16541.1854
2025-06-061.16481.1848
2025-06-051.16371.1837
2025-06-041.16361.1836
2025-06-031.16341.1834
2025-05-301.16351.1835
2025-05-291.16241.1824
2025-05-281.16321.1832
2025-05-271.16371.1837
2025-05-261.16421.1842
2025-05-231.16401.1840
2025-05-221.16391.1839
2025-05-211.16381.1838
2025-05-201.16391.1839
2025-05-191.16391.1839
2025-05-161.16301.1830
2025-05-151.16331.1833
2025-05-141.16371.1837
2025-05-131.16381.1838
2025-05-121.16281.1828
2025-05-091.16451.1845
2025-05-081.16381.1838
2025-05-071.16261.1826
2025-05-061.16281.1828
2025-04-301.16261.1826
2025-04-291.16221.1822
2025-04-281.16101.1810
2025-04-251.16041.1804
2025-04-241.16051.1805
2025-04-231.16061.1806
2025-04-221.16111.1811
2025-04-211.16081.1808
2025-04-181.16121.1812
2025-04-171.16101.1810
2025-04-161.16131.1813
2025-04-151.16091.1809
2025-04-141.16091.1809
2025-04-111.16091.1809
2025-04-101.16081.1808
2025-04-091.16041.1804
2025-04-081.16041.1804
2025-04-071.16191.1819
2025-04-031.15951.1795
2025-04-021.15731.1773
2025-04-011.15661.1766
2025-03-311.15661.1766
2025-03-281.15631.1763
2025-03-271.15621.1762
2025-03-261.15621.1762
2025-03-251.15561.1756
2025-03-241.15511.1751
2025-03-211.15461.1746
2025-03-201.15471.1747
2025-03-191.15351.1735
2025-03-181.15311.1731
2025-03-171.15271.1727
2025-03-141.15431.1743
2025-03-131.15351.1735
2025-03-121.15301.1730
2025-03-111.15161.1716
2025-03-101.15381.1738
2025-03-071.15431.1743
2025-03-061.15641.1764
2025-03-051.15771.1777
2025-03-041.15741.1774
2025-03-031.15731.1773
2025-02-281.15621.1762
2025-02-271.15541.1754
2025-02-261.15651.1765
2025-02-251.15621.1762
2025-02-241.15561.1756
2025-02-211.15751.1775
2025-02-201.15931.1793
2025-02-191.16111.1811
2025-02-181.16021.1802
2025-02-171.16121.1812
2025-02-141.16261.1826
2025-02-131.16391.1839
2025-02-121.16411.1841
2025-02-111.16441.1844
2025-02-101.16411.1841
2025-02-071.16551.1855
2025-02-061.16551.1855
2025-02-051.16421.1842
2025-01-271.16331.1833
2025-01-241.16141.1814
2025-01-231.16141.1814
2025-01-221.16211.1821
2025-01-211.16231.1823
2025-01-201.16121.1812
2025-01-171.16191.1819
2025-01-161.16231.1823
2025-01-151.16321.1832
2025-01-141.16301.1830
2025-01-131.16151.1815