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国联聚汇定期开放债券(006706)

2023-12-01     1.10220.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.10221.1222
2023-11-301.10221.1222
2023-11-291.10181.1218
2023-11-281.10191.1219
2023-11-271.10171.1217
2023-11-241.10201.1220
2023-11-231.10201.1220
2023-11-221.10271.1227
2023-11-211.10321.1232
2023-11-201.10331.1233
2023-11-171.10321.1232
2023-11-161.10301.1230
2023-11-151.10271.1227
2023-11-141.10251.1225
2023-11-131.10261.1226
2023-11-101.10211.1221
2023-11-091.10191.1219
2023-11-081.10181.1218
2023-11-071.10181.1218
2023-11-061.10201.1220
2023-11-031.10171.1217
2023-11-021.10161.1216
2023-11-011.10101.1210
2023-10-311.10101.1210
2023-10-301.10071.1207
2023-10-271.10031.1203
2023-10-261.10021.1202
2023-10-251.09991.1199
2023-10-241.09941.1194
2023-10-231.09971.1197
2023-10-201.09911.1191
2023-10-191.09891.1189
2023-10-181.09991.1199
2023-10-171.10011.1201
2023-10-161.10051.1205
2023-10-131.10021.1202
2023-10-121.09981.1198
2023-10-111.09981.1198
2023-10-101.10071.1207
2023-10-091.10111.1211
2023-09-281.10011.1201
2023-09-271.09921.1192
2023-09-261.09941.1194
2023-09-251.09971.1197
2023-09-221.10011.1201
2023-09-211.10021.1202
2023-09-201.09961.1196
2023-09-191.09951.1195
2023-09-181.09971.1197
2023-09-151.10021.1202
2023-09-141.10051.1205
2023-09-131.09991.1199
2023-09-121.09861.1186
2023-09-111.09771.1177
2023-09-081.09821.1182
2023-09-071.09891.1189
2023-09-061.10031.1203
2023-09-051.10141.1214
2023-09-041.10121.1212
2023-09-011.10261.1226
2023-08-311.10341.1234
2023-08-301.10311.1231
2023-08-291.10261.1226
2023-08-281.10351.1235
2023-08-251.10451.1245
2023-08-241.10491.1249
2023-08-231.10491.1249
2023-08-221.10471.1247
2023-08-211.10491.1249
2023-08-181.10421.1242
2023-08-171.10401.1240
2023-08-161.10391.1239
2023-08-151.10351.1235
2023-08-141.10241.1224
2023-08-111.10181.1218
2023-08-101.10141.1214
2023-08-091.10131.1213
2023-08-081.10121.1212
2023-08-071.10081.1208
2023-08-041.10041.1204
2023-08-031.10011.1201
2023-08-021.09921.1192
2023-08-011.09881.1188
2023-07-311.09861.1186
2023-07-281.09911.1191
2023-07-271.09941.1194
2023-07-261.09871.1187
2023-07-251.09831.1183
2023-07-241.10081.1208
2023-07-211.10021.1202
2023-07-201.09981.1198
2023-07-191.09971.1197
2023-07-181.09951.1195
2023-07-171.09911.1191
2023-07-141.09871.1187
2023-07-131.09881.1188
2023-07-121.09891.1189
2023-07-111.09901.1190
2023-07-101.09881.1188
2023-07-071.09851.1185
2023-07-061.09811.1181
2023-07-051.09791.1179
2023-07-041.09751.1175
2023-07-031.09741.1174
2023-06-301.09711.1171
2023-06-291.09611.1161
2023-06-281.09601.1160
2023-06-271.09581.1158
2023-06-261.09591.1159
2023-06-211.09551.1155
2023-06-201.09511.1151
2023-06-191.09461.1146
2023-06-161.09551.1155
2023-06-151.09651.1165
2023-06-141.09731.1173
2023-06-131.09691.1169
2023-06-121.09591.1159
2023-06-091.09571.1157
2023-06-081.09541.1154
2023-06-071.09541.1154