国联聚汇定期开放债券(006706)
2026-06-10
1.1499
-0.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1378 | 1.1918 |
| 2026-02-12 | 1.1378 | 1.1918 |
| 2026-02-11 | 1.1377 | 1.1917 |
| 2026-02-10 | 1.1374 | 1.1914 |
| 2026-02-09 | 1.1372 | 1.1912 |
| 2026-02-06 | 1.1368 | 1.1908 |
| 2026-02-05 | 1.1364 | 1.1904 |
| 2026-02-04 | 1.1361 | 1.1901 |
| 2026-02-03 | 1.1360 | 1.1900 |
| 2026-02-02 | 1.1360 | 1.1900 |
| 2026-01-30 | 1.1360 | 1.1900 |
| 2026-01-29 | 1.1361 | 1.1901 |
| 2026-01-28 | 1.1360 | 1.1900 |
| 2026-01-27 | 1.1359 | 1.1899 |
| 2026-01-26 | 1.1361 | 1.1901 |
| 2026-01-23 | 1.1359 | 1.1899 |
| 2026-01-22 | 1.1356 | 1.1896 |
| 2026-01-21 | 1.1355 | 1.1895 |
| 2026-01-20 | 1.1352 | 1.1892 |
| 2026-01-19 | 1.1347 | 1.1887 |
| 2026-01-16 | 1.1345 | 1.1885 |
| 2026-01-15 | 1.1341 | 1.1881 |
| 2026-01-14 | 1.1338 | 1.1878 |
| 2026-01-13 | 1.1336 | 1.1876 |
| 2026-01-12 | 1.1334 | 1.1874 |
| 2026-01-09 | 1.1330 | 1.1870 |
| 2026-01-08 | 1.1328 | 1.1868 |
| 2026-01-07 | 1.1324 | 1.1864 |
| 2026-01-06 | 1.1328 | 1.1868 |
| 2026-01-05 | 1.1332 | 1.1872 |
| 2025-12-31 | 1.1329 | 1.1869 |
| 2025-12-30 | 1.1327 | 1.1867 |
| 2025-12-29 | 1.1326 | 1.1866 |
| 2025-12-26 | 1.1329 | 1.1869 |
| 2025-12-25 | 1.1326 | 1.1866 |
| 2025-12-24 | 1.1325 | 1.1865 |
| 2025-12-23 | 1.1325 | 1.1865 |
| 2025-12-22 | 1.1320 | 1.1860 |
| 2025-12-19 | 1.1321 | 1.1861 |
| 2025-12-18 | 1.1316 | 1.1856 |
| 2025-12-17 | 1.1313 | 1.1853 |
| 2025-12-16 | 1.1310 | 1.1850 |
| 2025-12-15 | 1.1309 | 1.1849 |
