基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联聚汇定期开放债券(006706)
2024-09-06
1.1446
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1446 | 1.1646 |
| 2024-09-05 | 1.1447 | 1.1647 |
| 2024-09-04 | 1.1445 | 1.1645 |
| 2024-09-03 | 1.1441 | 1.1641 |
| 2024-09-02 | 1.1436 | 1.1636 |
| 2024-08-30 | 1.1425 | 1.1625 |
| 2024-08-29 | 1.1422 | 1.1622 |
| 2024-08-28 | 1.1420 | 1.1620 |
| 2024-08-27 | 1.1414 | 1.1614 |
| 2024-08-26 | 1.1425 | 1.1625 |
| 2024-08-23 | 1.1426 | 1.1626 |
| 2024-08-22 | 1.1428 | 1.1628 |
| 2024-08-21 | 1.1427 | 1.1627 |
| 2024-08-20 | 1.1431 | 1.1631 |
| 2024-08-19 | 1.1431 | 1.1631 |
| 2024-08-16 | 1.1429 | 1.1629 |
| 2024-08-15 | 1.1429 | 1.1629 |
| 2024-08-14 | 1.1435 | 1.1635 |
| 2024-08-13 | 1.1426 | 1.1626 |
| 2024-08-12 | 1.1421 | 1.1621 |
| 2024-08-09 | 1.1439 | 1.1639 |
| 2024-08-08 | 1.1444 | 1.1644 |
| 2024-08-07 | 1.1456 | 1.1656 |
| 2024-08-06 | 1.1450 | 1.1650 |
| 2024-08-05 | 1.1455 | 1.1655 |
| 2024-08-02 | 1.1449 | 1.1649 |
| 2024-08-01 | 1.1444 | 1.1644 |
| 2024-07-31 | 1.1436 | 1.1636 |
| 2024-07-30 | 1.1432 | 1.1632 |
| 2024-07-29 | 1.1428 | 1.1628 |
| 2024-07-26 | 1.1423 | 1.1623 |
| 2024-07-25 | 1.1419 | 1.1619 |
| 2024-07-24 | 1.1412 | 1.1612 |
| 2024-07-23 | 1.1411 | 1.1611 |
| 2024-07-22 | 1.1400 | 1.1600 |
| 2024-07-19 | 1.1389 | 1.1589 |
| 2024-07-18 | 1.1386 | 1.1586 |
| 2024-07-17 | 1.1388 | 1.1588 |
| 2024-07-16 | 1.1387 | 1.1587 |
| 2024-07-15 | 1.1386 | 1.1586 |
| 2024-07-12 | 1.1382 | 1.1582 |
| 2024-07-11 | 1.1378 | 1.1578 |
| 2024-07-10 | 1.1376 | 1.1576 |
| 2024-07-09 | 1.1374 | 1.1574 |
| 2024-07-08 | 1.1369 | 1.1569 |
| 2024-07-05 | 1.1377 | 1.1577 |
| 2024-07-04 | 1.1382 | 1.1582 |
| 2024-07-03 | 1.1381 | 1.1581 |
| 2024-07-02 | 1.1376 | 1.1576 |
| 2024-07-01 | 1.1370 | 1.1570 |
| 2024-06-30 | 1.1377 | 1.1577 |
| 2024-06-28 | 1.1376 | 1.1576 |
| 2024-06-27 | 1.1373 | 1.1573 |
| 2024-06-26 | 1.1370 | 1.1570 |
| 2024-06-25 | 1.1367 | 1.1567 |
| 2024-06-24 | 1.1364 | 1.1564 |
| 2024-06-21 | 1.1359 | 1.1559 |
| 2024-06-20 | 1.1361 | 1.1561 |
| 2024-06-19 | 1.1360 | 1.1560 |
| 2024-06-18 | 1.1356 | 1.1556 |
| 2024-06-17 | 1.1353 | 1.1553 |
| 2024-06-14 | 1.1350 | 1.1550 |
| 2024-06-13 | 1.1346 | 1.1546 |
| 2024-06-12 | 1.1344 | 1.1544 |
| 2024-06-11 | 1.1344 | 1.1544 |
| 2024-06-07 | 1.1338 | 1.1538 |
| 2024-06-06 | 1.1335 | 1.1535 |
| 2024-06-05 | 1.1332 | 1.1532 |
| 2024-06-04 | 1.1326 | 1.1526 |
| 2024-06-03 | 1.1323 | 1.1523 |
| 2024-05-31 | 1.1317 | 1.1517 |
| 2024-05-30 | 1.1318 | 1.1518 |
| 2024-05-29 | 1.1318 | 1.1518 |
| 2024-05-28 | 1.1315 | 1.1515 |
| 2024-05-27 | 1.1310 | 1.1510 |
| 2024-05-24 | 1.1309 | 1.1509 |
| 2024-05-23 | 1.1307 | 1.1507 |
| 2024-05-22 | 1.1302 | 1.1502 |
| 2024-05-21 | 1.1299 | 1.1499 |
| 2024-05-20 | 1.1299 | 1.1499 |
| 2024-05-17 | 1.1295 | 1.1495 |
| 2024-05-16 | 1.1295 | 1.1495 |
| 2024-05-15 | 1.1299 | 1.1499 |
| 2024-05-14 | 1.1298 | 1.1498 |
| 2024-05-13 | 1.1293 | 1.1493 |
| 2024-05-10 | 1.1282 | 1.1482 |
| 2024-05-09 | 1.1284 | 1.1484 |
| 2024-05-08 | 1.1293 | 1.1493 |
| 2024-05-07 | 1.1293 | 1.1493 |
| 2024-05-06 | 1.1277 | 1.1477 |
| 2024-04-30 | 1.1271 | 1.1471 |
| 2024-04-29 | 1.1252 | 1.1452 |
| 2024-04-26 | 1.1280 | 1.1480 |
| 2024-04-25 | 1.1300 | 1.1500 |
| 2024-04-24 | 1.1303 | 1.1503 |
| 2024-04-23 | 1.1323 | 1.1523 |
| 2024-04-22 | 1.1316 | 1.1516 |
| 2024-04-19 | 1.1306 | 1.1506 |
| 2024-04-18 | 1.1298 | 1.1498 |
| 2024-04-17 | 1.1291 | 1.1491 |
| 2024-04-16 | 1.1284 | 1.1484 |
| 2024-04-15 | 1.1282 | 1.1482 |
| 2024-04-12 | 1.1276 | 1.1476 |
| 2024-04-11 | 1.1266 | 1.1466 |
| 2024-04-10 | 1.1260 | 1.1460 |
| 2024-04-09 | 1.1261 | 1.1461 |
| 2024-04-08 | 1.1255 | 1.1455 |
| 2024-04-03 | 1.1248 | 1.1448 |
| 2024-04-02 | 1.1242 | 1.1442 |
| 2024-04-01 | 1.1238 | 1.1438 |
| 2024-03-29 | 1.1239 | 1.1439 |
| 2024-03-28 | 1.1236 | 1.1436 |
| 2024-03-27 | 1.1238 | 1.1438 |
| 2024-03-26 | 1.1230 | 1.1430 |
| 2024-03-25 | 1.1231 | 1.1431 |
| 2024-03-22 | 1.1234 | 1.1434 |
| 2024-03-21 | 1.1235 | 1.1435 |
| 2024-03-20 | 1.1233 | 1.1433 |
| 2024-03-19 | 1.1234 | 1.1434 |
| 2024-03-18 | 1.1229 | 1.1429 |
