国联聚汇定期开放债券(006706)
2025-07-08
1.1685
-0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.1685 | 1.1885 |
| 2025-07-07 | 1.1689 | 1.1889 |
| 2025-07-04 | 1.1687 | 1.1887 |
| 2025-07-03 | 1.1685 | 1.1885 |
| 2025-07-02 | 1.1683 | 1.1883 |
| 2025-07-01 | 1.1674 | 1.1874 |
| 2025-06-30 | 1.1669 | 1.1869 |
| 2025-06-27 | 1.1671 | 1.1871 |
| 2025-06-26 | 1.1668 | 1.1868 |
| 2025-06-25 | 1.1666 | 1.1866 |
| 2025-06-24 | 1.1670 | 1.1870 |
| 2025-06-23 | 1.1674 | 1.1874 |
| 2025-06-20 | 1.1674 | 1.1874 |
| 2025-06-19 | 1.1671 | 1.1871 |
| 2025-06-18 | 1.1670 | 1.1870 |
| 2025-06-17 | 1.1668 | 1.1868 |
| 2025-06-16 | 1.1661 | 1.1861 |
| 2025-06-13 | 1.1659 | 1.1859 |
| 2025-06-12 | 1.1659 | 1.1859 |
| 2025-06-11 | 1.1660 | 1.1860 |
| 2025-06-10 | 1.1654 | 1.1854 |
| 2025-06-09 | 1.1654 | 1.1854 |
| 2025-06-06 | 1.1648 | 1.1848 |
| 2025-06-05 | 1.1637 | 1.1837 |
| 2025-06-04 | 1.1636 | 1.1836 |
| 2025-06-03 | 1.1634 | 1.1834 |
| 2025-05-30 | 1.1635 | 1.1835 |
| 2025-05-29 | 1.1624 | 1.1824 |
| 2025-05-28 | 1.1632 | 1.1832 |
| 2025-05-27 | 1.1637 | 1.1837 |
| 2025-05-26 | 1.1642 | 1.1842 |
| 2025-05-23 | 1.1640 | 1.1840 |
| 2025-05-22 | 1.1639 | 1.1839 |
| 2025-05-21 | 1.1638 | 1.1838 |
| 2025-05-20 | 1.1639 | 1.1839 |
| 2025-05-19 | 1.1639 | 1.1839 |
| 2025-05-16 | 1.1630 | 1.1830 |
| 2025-05-15 | 1.1633 | 1.1833 |
| 2025-05-14 | 1.1637 | 1.1837 |
| 2025-05-13 | 1.1638 | 1.1838 |
| 2025-05-12 | 1.1628 | 1.1828 |
| 2025-05-09 | 1.1645 | 1.1845 |
| 2025-05-08 | 1.1638 | 1.1838 |
| 2025-05-07 | 1.1626 | 1.1826 |
| 2025-05-06 | 1.1628 | 1.1828 |
| 2025-04-30 | 1.1626 | 1.1826 |
| 2025-04-29 | 1.1622 | 1.1822 |
| 2025-04-28 | 1.1610 | 1.1810 |
| 2025-04-25 | 1.1604 | 1.1804 |
| 2025-04-24 | 1.1605 | 1.1805 |
| 2025-04-23 | 1.1606 | 1.1806 |
| 2025-04-22 | 1.1611 | 1.1811 |
| 2025-04-21 | 1.1608 | 1.1808 |
| 2025-04-18 | 1.1612 | 1.1812 |
| 2025-04-17 | 1.1610 | 1.1810 |
| 2025-04-16 | 1.1613 | 1.1813 |
| 2025-04-15 | 1.1609 | 1.1809 |
| 2025-04-14 | 1.1609 | 1.1809 |
| 2025-04-11 | 1.1609 | 1.1809 |
| 2025-04-10 | 1.1608 | 1.1808 |
| 2025-04-09 | 1.1604 | 1.1804 |
| 2025-04-08 | 1.1604 | 1.1804 |
| 2025-04-07 | 1.1619 | 1.1819 |
| 2025-04-03 | 1.1595 | 1.1795 |
| 2025-04-02 | 1.1573 | 1.1773 |
| 2025-04-01 | 1.1566 | 1.1766 |
| 2025-03-31 | 1.1566 | 1.1766 |
| 2025-03-28 | 1.1563 | 1.1763 |
| 2025-03-27 | 1.1562 | 1.1762 |
| 2025-03-26 | 1.1562 | 1.1762 |
| 2025-03-25 | 1.1556 | 1.1756 |
| 2025-03-24 | 1.1551 | 1.1751 |
| 2025-03-21 | 1.1546 | 1.1746 |
| 2025-03-20 | 1.1547 | 1.1747 |
| 2025-03-19 | 1.1535 | 1.1735 |
| 2025-03-18 | 1.1531 | 1.1731 |
| 2025-03-17 | 1.1527 | 1.1727 |
| 2025-03-14 | 1.1543 | 1.1743 |
| 2025-03-13 | 1.1535 | 1.1735 |
| 2025-03-12 | 1.1530 | 1.1730 |
| 2025-03-11 | 1.1516 | 1.1716 |
| 2025-03-10 | 1.1538 | 1.1738 |
| 2025-03-07 | 1.1543 | 1.1743 |
| 2025-03-06 | 1.1564 | 1.1764 |
| 2025-03-05 | 1.1577 | 1.1777 |
| 2025-03-04 | 1.1574 | 1.1774 |
| 2025-03-03 | 1.1573 | 1.1773 |
| 2025-02-28 | 1.1562 | 1.1762 |
| 2025-02-27 | 1.1554 | 1.1754 |
| 2025-02-26 | 1.1565 | 1.1765 |
| 2025-02-25 | 1.1562 | 1.1762 |
| 2025-02-24 | 1.1556 | 1.1756 |
| 2025-02-21 | 1.1575 | 1.1775 |
| 2025-02-20 | 1.1593 | 1.1793 |
| 2025-02-19 | 1.1611 | 1.1811 |
| 2025-02-18 | 1.1602 | 1.1802 |
| 2025-02-17 | 1.1612 | 1.1812 |
| 2025-02-14 | 1.1626 | 1.1826 |
| 2025-02-13 | 1.1639 | 1.1839 |
| 2025-02-12 | 1.1641 | 1.1841 |
| 2025-02-11 | 1.1644 | 1.1844 |
| 2025-02-10 | 1.1641 | 1.1841 |
| 2025-02-07 | 1.1655 | 1.1855 |
| 2025-02-06 | 1.1655 | 1.1855 |
| 2025-02-05 | 1.1642 | 1.1842 |
| 2025-01-27 | 1.1633 | 1.1833 |
| 2025-01-24 | 1.1614 | 1.1814 |
| 2025-01-23 | 1.1614 | 1.1814 |
| 2025-01-22 | 1.1621 | 1.1821 |
| 2025-01-21 | 1.1623 | 1.1823 |
| 2025-01-20 | 1.1612 | 1.1812 |
| 2025-01-17 | 1.1619 | 1.1819 |
| 2025-01-16 | 1.1623 | 1.1823 |
| 2025-01-15 | 1.1632 | 1.1832 |
| 2025-01-14 | 1.1630 | 1.1830 |
| 2025-01-13 | 1.1615 | 1.1815 |
