国联聚通定期开放债券(007175)
2025-12-25
1.0964
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0964 | 1.2509 |
| 2025-12-24 | 1.0962 | 1.2507 |
| 2025-12-23 | 1.0960 | 1.2505 |
| 2025-12-22 | 1.0957 | 1.2502 |
| 2025-12-19 | 1.0956 | 1.2501 |
| 2025-12-18 | 1.0953 | 1.2498 |
| 2025-12-17 | 1.0951 | 1.2496 |
| 2025-12-16 | 1.0948 | 1.2493 |
| 2025-12-15 | 1.0947 | 1.2492 |
| 2025-12-12 | 1.0949 | 1.2494 |
| 2025-12-11 | 1.0948 | 1.2493 |
| 2025-12-10 | 1.0944 | 1.2489 |
| 2025-12-09 | 1.0943 | 1.2488 |
| 2025-12-08 | 1.0940 | 1.2485 |
| 2025-12-05 | 1.0940 | 1.2485 |
| 2025-12-04 | 1.0939 | 1.2484 |
| 2025-12-03 | 1.0948 | 1.2493 |
| 2025-12-02 | 1.0950 | 1.2495 |
| 2025-12-01 | 1.0951 | 1.2496 |
| 2025-11-28 | 1.0950 | 1.2495 |
| 2025-11-27 | 1.0948 | 1.2493 |
| 2025-11-26 | 1.0953 | 1.2498 |
| 2025-11-25 | 1.0959 | 1.2504 |
| 2025-11-24 | 1.0961 | 1.2506 |
| 2025-11-21 | 1.0960 | 1.2505 |
| 2025-11-20 | 1.0961 | 1.2506 |
| 2025-11-19 | 1.0961 | 1.2506 |
| 2025-11-18 | 1.0961 | 1.2506 |
| 2025-11-17 | 1.0960 | 1.2505 |
| 2025-11-14 | 1.0958 | 1.2503 |
| 2025-11-13 | 1.0957 | 1.2502 |
| 2025-11-12 | 1.0957 | 1.2502 |
| 2025-11-11 | 1.0955 | 1.2500 |
| 2025-11-10 | 1.0953 | 1.2498 |
| 2025-11-07 | 1.0952 | 1.2497 |
| 2025-11-06 | 1.0953 | 1.2498 |
| 2025-11-05 | 1.0955 | 1.2500 |
| 2025-11-04 | 1.0953 | 1.2498 |
| 2025-11-03 | 1.0952 | 1.2497 |
| 2025-10-31 | 1.0949 | 1.2494 |
| 2025-10-30 | 1.0944 | 1.2489 |
| 2025-10-29 | 1.0940 | 1.2485 |
| 2025-10-28 | 1.0937 | 1.2482 |
| 2025-10-27 | 1.0929 | 1.2474 |
| 2025-10-24 | 1.0928 | 1.2473 |
| 2025-10-23 | 1.0928 | 1.2473 |
| 2025-10-22 | 1.0924 | 1.2469 |
| 2025-10-21 | 1.0923 | 1.2468 |
| 2025-10-20 | 1.0921 | 1.2466 |
| 2025-10-17 | 1.0922 | 1.2467 |
| 2025-10-16 | 1.0918 | 1.2463 |
| 2025-10-15 | 1.0915 | 1.2460 |
| 2025-10-14 | 1.0915 | 1.2460 |
| 2025-10-13 | 1.0916 | 1.2461 |
| 2025-10-10 | 1.0911 | 1.2456 |
| 2025-10-09 | 1.0911 | 1.2456 |
| 2025-09-30 | 1.0904 | 1.2449 |
| 2025-09-29 | 1.0901 | 1.2446 |
| 2025-09-26 | 1.0900 | 1.2445 |
| 2025-09-25 | 1.0900 | 1.2445 |
| 2025-09-24 | 1.0904 | 1.2449 |
| 2025-09-23 | 1.0911 | 1.2456 |
| 2025-09-22 | 1.0915 | 1.2460 |
| 2025-09-19 | 1.0913 | 1.2458 |
| 2025-09-18 | 1.0916 | 1.2461 |
| 2025-09-17 | 1.0918 | 1.2463 |
| 2025-09-16 | 1.0914 | 1.2459 |
| 2025-09-15 | 1.0913 | 1.2458 |
| 2025-09-12 | 1.0910 | 1.2455 |
| 2025-09-11 | 1.0909 | 1.2454 |
| 2025-09-10 | 1.0911 | 1.2456 |
| 2025-09-09 | 1.0917 | 1.2462 |
| 2025-09-08 | 1.0921 | 1.2466 |
| 2025-09-05 | 1.0925 | 1.2470 |
| 2025-09-04 | 1.0928 | 1.2473 |
| 2025-09-03 | 1.0924 | 1.2469 |
| 2025-09-02 | 1.0920 | 1.2465 |
| 2025-09-01 | 1.0918 | 1.2463 |
| 2025-08-29 | 1.0917 | 1.2462 |
| 2025-08-28 | 1.0915 | 1.2460 |
| 2025-08-27 | 1.0919 | 1.2464 |
| 2025-08-26 | 1.0916 | 1.2461 |
| 2025-08-25 | 1.0913 | 1.2458 |
| 2025-08-22 | 1.0909 | 1.2454 |
| 2025-08-21 | 1.0909 | 1.2454 |
| 2025-08-20 | 1.0910 | 1.2455 |
| 2025-08-19 | 1.0912 | 1.2457 |
| 2025-08-18 | 1.0913 | 1.2458 |
| 2025-08-15 | 1.0928 | 1.2473 |
| 2025-08-14 | 1.0932 | 1.2477 |
| 2025-08-13 | 1.0936 | 1.2481 |
| 2025-08-12 | 1.0936 | 1.2481 |
| 2025-08-11 | 1.0940 | 1.2485 |
| 2025-08-08 | 1.0944 | 1.2489 |
| 2025-08-07 | 1.0943 | 1.2488 |
| 2025-08-06 | 1.0941 | 1.2486 |
| 2025-08-05 | 1.0939 | 1.2484 |
| 2025-08-04 | 1.0936 | 1.2481 |
| 2025-08-01 | 1.0933 | 1.2478 |
| 2025-07-31 | 1.0930 | 1.2475 |
| 2025-07-30 | 1.0922 | 1.2467 |
| 2025-07-29 | 1.0919 | 1.2464 |
| 2025-07-28 | 1.0928 | 1.2473 |
| 2025-07-25 | 1.0922 | 1.2467 |
| 2025-07-24 | 1.0925 | 1.2470 |
| 2025-07-23 | 1.0936 | 1.2481 |
| 2025-07-22 | 1.0940 | 1.2485 |
| 2025-07-21 | 1.0943 | 1.2488 |
| 2025-07-18 | 1.0946 | 1.2491 |
| 2025-07-17 | 1.0945 | 1.2490 |
| 2025-07-16 | 1.0944 | 1.2489 |
| 2025-07-15 | 1.0942 | 1.2487 |
| 2025-07-14 | 1.0936 | 1.2481 |
| 2025-07-11 | 1.0936 | 1.2481 |
| 2025-07-10 | 1.0938 | 1.2483 |
| 2025-07-09 | 1.0941 | 1.2486 |
| 2025-07-08 | 1.0940 | 1.2485 |
| 2025-07-07 | 1.0940 | 1.2485 |
| 2025-07-04 | 1.0937 | 1.2482 |
| 2025-07-03 | 1.0932 | 1.2477 |
