基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联聚汇定期开放债券(006706)
2023-12-01
1.1022
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1022 | 1.1222 |
| 2023-11-30 | 1.1022 | 1.1222 |
| 2023-11-29 | 1.1018 | 1.1218 |
| 2023-11-28 | 1.1019 | 1.1219 |
| 2023-11-27 | 1.1017 | 1.1217 |
| 2023-11-24 | 1.1020 | 1.1220 |
| 2023-11-23 | 1.1020 | 1.1220 |
| 2023-11-22 | 1.1027 | 1.1227 |
| 2023-11-21 | 1.1032 | 1.1232 |
| 2023-11-20 | 1.1033 | 1.1233 |
| 2023-11-17 | 1.1032 | 1.1232 |
| 2023-11-16 | 1.1030 | 1.1230 |
| 2023-11-15 | 1.1027 | 1.1227 |
| 2023-11-14 | 1.1025 | 1.1225 |
| 2023-11-13 | 1.1026 | 1.1226 |
| 2023-11-10 | 1.1021 | 1.1221 |
| 2023-11-09 | 1.1019 | 1.1219 |
| 2023-11-08 | 1.1018 | 1.1218 |
| 2023-11-07 | 1.1018 | 1.1218 |
| 2023-11-06 | 1.1020 | 1.1220 |
| 2023-11-03 | 1.1017 | 1.1217 |
| 2023-11-02 | 1.1016 | 1.1216 |
| 2023-11-01 | 1.1010 | 1.1210 |
| 2023-10-31 | 1.1010 | 1.1210 |
| 2023-10-30 | 1.1007 | 1.1207 |
| 2023-10-27 | 1.1003 | 1.1203 |
| 2023-10-26 | 1.1002 | 1.1202 |
| 2023-10-25 | 1.0999 | 1.1199 |
| 2023-10-24 | 1.0994 | 1.1194 |
| 2023-10-23 | 1.0997 | 1.1197 |
| 2023-10-20 | 1.0991 | 1.1191 |
| 2023-10-19 | 1.0989 | 1.1189 |
| 2023-10-18 | 1.0999 | 1.1199 |
| 2023-10-17 | 1.1001 | 1.1201 |
| 2023-10-16 | 1.1005 | 1.1205 |
| 2023-10-13 | 1.1002 | 1.1202 |
| 2023-10-12 | 1.0998 | 1.1198 |
| 2023-10-11 | 1.0998 | 1.1198 |
| 2023-10-10 | 1.1007 | 1.1207 |
| 2023-10-09 | 1.1011 | 1.1211 |
| 2023-09-28 | 1.1001 | 1.1201 |
| 2023-09-27 | 1.0992 | 1.1192 |
| 2023-09-26 | 1.0994 | 1.1194 |
| 2023-09-25 | 1.0997 | 1.1197 |
| 2023-09-22 | 1.1001 | 1.1201 |
| 2023-09-21 | 1.1002 | 1.1202 |
| 2023-09-20 | 1.0996 | 1.1196 |
| 2023-09-19 | 1.0995 | 1.1195 |
| 2023-09-18 | 1.0997 | 1.1197 |
| 2023-09-15 | 1.1002 | 1.1202 |
| 2023-09-14 | 1.1005 | 1.1205 |
| 2023-09-13 | 1.0999 | 1.1199 |
| 2023-09-12 | 1.0986 | 1.1186 |
| 2023-09-11 | 1.0977 | 1.1177 |
| 2023-09-08 | 1.0982 | 1.1182 |
| 2023-09-07 | 1.0989 | 1.1189 |
| 2023-09-06 | 1.1003 | 1.1203 |
| 2023-09-05 | 1.1014 | 1.1214 |
| 2023-09-04 | 1.1012 | 1.1212 |
| 2023-09-01 | 1.1026 | 1.1226 |
| 2023-08-31 | 1.1034 | 1.1234 |
| 2023-08-30 | 1.1031 | 1.1231 |
| 2023-08-29 | 1.1026 | 1.1226 |
| 2023-08-28 | 1.1035 | 1.1235 |
| 2023-08-25 | 1.1045 | 1.1245 |
| 2023-08-24 | 1.1049 | 1.1249 |
| 2023-08-23 | 1.1049 | 1.1249 |
| 2023-08-22 | 1.1047 | 1.1247 |
| 2023-08-21 | 1.1049 | 1.1249 |
| 2023-08-18 | 1.1042 | 1.1242 |
| 2023-08-17 | 1.1040 | 1.1240 |
| 2023-08-16 | 1.1039 | 1.1239 |
| 2023-08-15 | 1.1035 | 1.1235 |
| 2023-08-14 | 1.1024 | 1.1224 |
| 2023-08-11 | 1.1018 | 1.1218 |
| 2023-08-10 | 1.1014 | 1.1214 |
| 2023-08-09 | 1.1013 | 1.1213 |
| 2023-08-08 | 1.1012 | 1.1212 |
| 2023-08-07 | 1.1008 | 1.1208 |
| 2023-08-04 | 1.1004 | 1.1204 |
| 2023-08-03 | 1.1001 | 1.1201 |
| 2023-08-02 | 1.0992 | 1.1192 |
| 2023-08-01 | 1.0988 | 1.1188 |
| 2023-07-31 | 1.0986 | 1.1186 |
| 2023-07-28 | 1.0991 | 1.1191 |
| 2023-07-27 | 1.0994 | 1.1194 |
| 2023-07-26 | 1.0987 | 1.1187 |
| 2023-07-25 | 1.0983 | 1.1183 |
| 2023-07-24 | 1.1008 | 1.1208 |
| 2023-07-21 | 1.1002 | 1.1202 |
| 2023-07-20 | 1.0998 | 1.1198 |
| 2023-07-19 | 1.0997 | 1.1197 |
| 2023-07-18 | 1.0995 | 1.1195 |
| 2023-07-17 | 1.0991 | 1.1191 |
| 2023-07-14 | 1.0987 | 1.1187 |
| 2023-07-13 | 1.0988 | 1.1188 |
| 2023-07-12 | 1.0989 | 1.1189 |
| 2023-07-11 | 1.0990 | 1.1190 |
| 2023-07-10 | 1.0988 | 1.1188 |
| 2023-07-07 | 1.0985 | 1.1185 |
| 2023-07-06 | 1.0981 | 1.1181 |
| 2023-07-05 | 1.0979 | 1.1179 |
| 2023-07-04 | 1.0975 | 1.1175 |
| 2023-07-03 | 1.0974 | 1.1174 |
| 2023-06-30 | 1.0971 | 1.1171 |
| 2023-06-29 | 1.0961 | 1.1161 |
| 2023-06-28 | 1.0960 | 1.1160 |
| 2023-06-27 | 1.0958 | 1.1158 |
| 2023-06-26 | 1.0959 | 1.1159 |
| 2023-06-21 | 1.0955 | 1.1155 |
| 2023-06-20 | 1.0951 | 1.1151 |
| 2023-06-19 | 1.0946 | 1.1146 |
| 2023-06-16 | 1.0955 | 1.1155 |
| 2023-06-15 | 1.0965 | 1.1165 |
| 2023-06-14 | 1.0973 | 1.1173 |
| 2023-06-13 | 1.0969 | 1.1169 |
| 2023-06-12 | 1.0959 | 1.1159 |
| 2023-06-09 | 1.0957 | 1.1157 |
| 2023-06-08 | 1.0954 | 1.1154 |
| 2023-06-07 | 1.0954 | 1.1154 |
