国联聚汇定期开放债券(006706)
2026-10-15
1.1598
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1598 | 1.2138 |
| 2026-10-14 | 1.1590 | 1.2130 |
| 2026-10-13 | 1.1589 | 1.2129 |
| 2026-10-12 | 1.1587 | 1.2127 |
| 2026-10-09 | 1.1583 | 1.2123 |
| 2026-10-08 | 1.1582 | 1.2122 |
| 2026-09-30 | 1.1573 | 1.2113 |
| 2026-09-29 | 1.1572 | 1.2112 |
| 2026-09-28 | 1.1571 | 1.2111 |
| 2026-09-24 | 1.1566 | 1.2106 |
| 2026-09-23 | 1.1565 | 1.2105 |
| 2026-09-22 | 1.1564 | 1.2104 |
| 2026-09-21 | 1.1563 | 1.2103 |
| 2026-09-18 | 1.1560 | 1.2100 |
| 2026-09-17 | 1.1559 | 1.2099 |
| 2026-09-16 | 1.1558 | 1.2098 |
| 2026-09-15 | 1.1558 | 1.2098 |
| 2026-09-14 | 1.1557 | 1.2097 |
| 2026-09-11 | 1.1554 | 1.2094 |
| 2026-09-10 | 1.1553 | 1.2093 |
| 2026-09-09 | 1.1551 | 1.2091 |
| 2026-09-08 | 1.1552 | 1.2092 |
| 2026-09-07 | 1.1550 | 1.2090 |
| 2026-09-04 | 1.1549 | 1.2089 |
| 2026-09-03 | 1.1548 | 1.2088 |
| 2026-09-02 | 1.1548 | 1.2088 |
| 2026-09-01 | 1.1546 | 1.2086 |
| 2026-08-31 | 1.1546 | 1.2086 |
| 2026-08-28 | 1.1545 | 1.2085 |
| 2026-08-27 | 1.1545 | 1.2085 |
| 2026-08-26 | 1.1545 | 1.2085 |
| 2026-08-25 | 1.1544 | 1.2084 |
| 2026-08-24 | 1.1544 | 1.2084 |
| 2026-08-21 | 1.1542 | 1.2082 |
| 2026-08-20 | 1.1542 | 1.2082 |
| 2026-08-19 | 1.1542 | 1.2082 |
| 2026-08-18 | 1.1542 | 1.2082 |
| 2026-08-17 | 1.1540 | 1.2080 |
| 2026-08-14 | 1.1539 | 1.2079 |
| 2026-08-13 | 1.1538 | 1.2078 |
| 2026-08-12 | 1.1537 | 1.2077 |
| 2026-08-11 | 1.1537 | 1.2077 |
| 2026-08-10 | 1.1536 | 1.2076 |
| 2026-08-07 | 1.1533 | 1.2073 |
| 2026-08-06 | 1.1533 | 1.2073 |
| 2026-08-05 | 1.1531 | 1.2071 |
| 2026-08-04 | 1.1531 | 1.2071 |
| 2026-08-03 | 1.1530 | 1.2070 |
| 2026-07-31 | 1.1527 | 1.2067 |
| 2026-07-30 | 1.1526 | 1.2066 |
| 2026-07-29 | 1.1526 | 1.2066 |
| 2026-07-28 | 1.1526 | 1.2066 |
| 2026-07-27 | 1.1526 | 1.2066 |
| 2026-07-24 | 1.1526 | 1.2066 |
| 2026-07-23 | 1.1525 | 1.2065 |
| 2026-07-22 | 1.1525 | 1.2065 |
| 2026-07-21 | 1.1523 | 1.2063 |
| 2026-07-20 | 1.1523 | 1.2063 |
| 2026-07-17 | 1.1522 | 1.2062 |
| 2026-07-16 | 1.1521 | 1.2061 |
| 2026-07-15 | 1.1521 | 1.2061 |
| 2026-07-14 | 1.1520 | 1.2060 |
| 2026-07-13 | 1.1520 | 1.2060 |
| 2026-07-10 | 1.1520 | 1.2060 |
| 2026-07-09 | 1.1520 | 1.2060 |
| 2026-07-08 | 1.1520 | 1.2060 |
| 2026-07-07 | 1.1518 | 1.2058 |
| 2026-07-06 | 1.1517 | 1.2057 |
| 2026-07-03 | 1.1513 | 1.2053 |
| 2026-07-02 | 1.1514 | 1.2054 |
| 2026-07-01 | 1.1512 | 1.2052 |
| 2026-06-30 | 1.1517 | 1.2057 |
| 2026-06-29 | 1.1520 | 1.2060 |
| 2026-06-26 | 1.1514 | 1.2054 |
| 2026-06-25 | 1.1514 | 1.2054 |
| 2026-06-24 | 1.1509 | 1.2049 |
| 2026-06-23 | 1.1508 | 1.2048 |
| 2026-06-22 | 1.1511 | 1.2051 |
| 2026-06-18 | 1.1511 | 1.2051 |
| 2026-06-17 | 1.1508 | 1.2048 |
| 2026-06-16 | 1.1503 | 1.2043 |
| 2026-06-15 | 1.1496 | 1.2036 |
| 2026-06-12 | 1.1495 | 1.2035 |
| 2026-06-11 | 1.1492 | 1.2032 |
| 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 |
