国联聚汇定期开放债券(006706)
2026-01-12
1.1334
0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1313 | 1.1853 |
| 2025-12-11 | 1.1314 | 1.1854 |
| 2025-12-10 | 1.1310 | 1.1850 |
| 2025-12-09 | 1.1307 | 1.1847 |
| 2025-12-08 | 1.1304 | 1.1844 |
| 2025-12-05 | 1.1303 | 1.1843 |
| 2025-12-04 | 1.1301 | 1.1841 |
| 2025-12-03 | 1.1311 | 1.1851 |
| 2025-12-02 | 1.1314 | 1.1854 |
| 2025-12-01 | 1.1318 | 1.1858 |
| 2025-11-28 | 1.1316 | 1.1856 |
| 2025-11-27 | 1.1313 | 1.1853 |
| 2025-11-26 | 1.1316 | 1.1856 |
| 2025-11-25 | 1.1323 | 1.1863 |
| 2025-11-24 | 1.1325 | 1.1865 |
| 2025-11-21 | 1.1325 | 1.1865 |
| 2025-11-20 | 1.1326 | 1.1866 |
| 2025-11-19 | 1.1325 | 1.1865 |
| 2025-11-18 | 1.1324 | 1.1864 |
| 2025-11-17 | 1.1324 | 1.1864 |
| 2025-11-14 | 1.1321 | 1.1861 |
| 2025-11-13 | 1.1319 | 1.1859 |
| 2025-11-12 | 1.1319 | 1.1859 |
| 2025-11-11 | 1.1315 | 1.1855 |
| 2025-11-10 | 1.1313 | 1.1853 |
| 2025-11-07 | 1.1313 | 1.1853 |
| 2025-11-06 | 1.1316 | 1.1856 |
| 2025-11-05 | 1.1318 | 1.1858 |
| 2025-11-04 | 1.1316 | 1.1856 |
| 2025-11-03 | 1.1316 | 1.1856 |
| 2025-10-31 | 1.1313 | 1.1853 |
| 2025-10-30 | 1.1307 | 1.1847 |
| 2025-10-29 | 1.1302 | 1.1842 |
| 2025-10-28 | 1.1298 | 1.1838 |
| 2025-10-27 | 1.1289 | 1.1829 |
| 2025-10-24 | 1.1627 | 1.1827 |
| 2025-10-23 | 1.1628 | 1.1828 |
| 2025-10-22 | 1.1626 | 1.1826 |
| 2025-10-21 | 1.1625 | 1.1825 |
| 2025-10-20 | 1.1621 | 1.1821 |
| 2025-10-17 | 1.1621 | 1.1821 |
| 2025-10-16 | 1.1616 | 1.1816 |
| 2025-10-15 | 1.1612 | 1.1812 |
| 2025-10-14 | 1.1611 | 1.1811 |
| 2025-10-13 | 1.1608 | 1.1808 |
| 2025-10-10 | 1.1603 | 1.1803 |
| 2025-10-09 | 1.1600 | 1.1800 |
| 2025-09-30 | 1.1590 | 1.1790 |
| 2025-09-29 | 1.1583 | 1.1783 |
| 2025-09-26 | 1.1581 | 1.1781 |
| 2025-09-25 | 1.1579 | 1.1779 |
| 2025-09-24 | 1.1582 | 1.1782 |
| 2025-09-23 | 1.1594 | 1.1794 |
| 2025-09-22 | 1.1600 | 1.1800 |
| 2025-09-19 | 1.1599 | 1.1799 |
| 2025-09-18 | 1.1605 | 1.1805 |
| 2025-09-17 | 1.1608 | 1.1808 |
| 2025-09-16 | 1.1603 | 1.1803 |
| 2025-09-15 | 1.1595 | 1.1795 |
| 2025-09-12 | 1.1591 | 1.1791 |
| 2025-09-11 | 1.1586 | 1.1786 |
| 2025-09-10 | 1.1584 | 1.1784 |
| 2025-09-09 | 1.1603 | 1.1803 |
| 2025-09-08 | 1.1610 | 1.1810 |
| 2025-09-05 | 1.1619 | 1.1819 |
| 2025-09-04 | 1.1628 | 1.1828 |
| 2025-09-03 | 1.1624 | 1.1824 |
| 2025-09-02 | 1.1618 | 1.1818 |
| 2025-09-01 | 1.1616 | 1.1816 |
| 2025-08-29 | 1.1613 | 1.1813 |
| 2025-08-28 | 1.1614 | 1.1814 |
| 2025-08-27 | 1.1620 | 1.1820 |
| 2025-08-26 | 1.1617 | 1.1817 |
| 2025-08-25 | 1.1615 | 1.1815 |
| 2025-08-22 | 1.1602 | 1.1802 |
| 2025-08-21 | 1.1605 | 1.1805 |
| 2025-08-20 | 1.1594 | 1.1794 |
| 2025-08-19 | 1.1599 | 1.1799 |
| 2025-08-18 | 1.1591 | 1.1791 |
| 2025-08-15 | 1.1626 | 1.1826 |
| 2025-08-14 | 1.1637 | 1.1837 |
| 2025-08-13 | 1.1643 | 1.1843 |
| 2025-08-12 | 1.1644 | 1.1844 |
| 2025-08-11 | 1.1654 | 1.1854 |
| 2025-08-08 | 1.1671 | 1.1871 |
| 2025-08-07 | 1.1670 | 1.1870 |
| 2025-08-06 | 1.1666 | 1.1866 |
| 2025-08-05 | 1.1663 | 1.1863 |
| 2025-08-04 | 1.1664 | 1.1864 |
| 2025-08-01 | 1.1661 | 1.1861 |
| 2025-07-31 | 1.1658 | 1.1858 |
| 2025-07-30 | 1.1646 | 1.1846 |
| 2025-07-29 | 1.1624 | 1.1824 |
| 2025-07-28 | 1.1653 | 1.1853 |
| 2025-07-25 | 1.1637 | 1.1837 |
| 2025-07-24 | 1.1637 | 1.1837 |
| 2025-07-23 | 1.1658 | 1.1858 |
| 2025-07-22 | 1.1667 | 1.1867 |
| 2025-07-21 | 1.1676 | 1.1876 |
| 2025-07-18 | 1.1683 | 1.1883 |
