国联聚通定期开放债券(007175)
2026-10-29
1.0862
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.0862 | 1.2817 |
| 2026-10-28 | 1.0863 | 1.2818 |
| 2026-10-27 | 1.0862 | 1.2817 |
| 2026-10-26 | 1.0861 | 1.2816 |
| 2026-10-23 | 1.0860 | 1.2815 |
| 2026-10-22 | 1.0859 | 1.2814 |
| 2026-10-21 | 1.0857 | 1.2812 |
| 2026-10-20 | 1.0854 | 1.2809 |
| 2026-10-19 | 1.0849 | 1.2804 |
| 2026-10-16 | 1.0846 | 1.2801 |
| 2026-10-15 | 1.0845 | 1.2800 |
| 2026-10-14 | 1.0843 | 1.2798 |
| 2026-10-13 | 1.0839 | 1.2794 |
| 2026-10-12 | 1.0837 | 1.2792 |
| 2026-10-09 | 1.0832 | 1.2787 |
| 2026-10-08 | 1.0830 | 1.2785 |
| 2026-09-30 | 1.0828 | 1.2783 |
| 2026-09-29 | 1.0828 | 1.2783 |
| 2026-09-28 | 1.0825 | 1.2780 |
| 2026-09-24 | 1.0823 | 1.2778 |
| 2026-09-23 | 1.0820 | 1.2775 |
| 2026-09-22 | 1.0819 | 1.2774 |
| 2026-09-21 | 1.0816 | 1.2771 |
| 2026-09-18 | 1.0813 | 1.2768 |
| 2026-09-17 | 1.0809 | 1.2764 |
| 2026-09-16 | 1.0808 | 1.2763 |
| 2026-09-15 | 1.0806 | 1.2761 |
| 2026-09-14 | 1.0804 | 1.2759 |
| 2026-09-11 | 1.0802 | 1.2757 |
| 2026-09-10 | 1.0802 | 1.2757 |
| 2026-09-09 | 1.0801 | 1.2756 |
| 2026-09-08 | 1.0800 | 1.2755 |
| 2026-09-07 | 1.0798 | 1.2753 |
| 2026-09-04 | 1.0793 | 1.2748 |
| 2026-09-03 | 1.0791 | 1.2746 |
| 2026-09-02 | 1.0789 | 1.2744 |
| 2026-09-01 | 1.0787 | 1.2742 |
| 2026-08-31 | 1.0785 | 1.2740 |
| 2026-08-28 | 1.0784 | 1.2739 |
| 2026-08-27 | 1.0785 | 1.2740 |
| 2026-08-26 | 1.0787 | 1.2742 |
| 2026-08-25 | 1.0788 | 1.2743 |
| 2026-08-24 | 1.0787 | 1.2742 |
| 2026-08-21 | 1.1194 | 1.2739 |
| 2026-08-20 | 1.1195 | 1.2740 |
| 2026-08-19 | 1.1193 | 1.2738 |
| 2026-08-18 | 1.1190 | 1.2735 |
| 2026-08-17 | 1.1184 | 1.2729 |
| 2026-08-14 | 1.1181 | 1.2726 |
| 2026-08-13 | 1.1180 | 1.2725 |
| 2026-08-12 | 1.1176 | 1.2721 |
| 2026-08-11 | 1.1175 | 1.2720 |
| 2026-08-10 | 1.1173 | 1.2718 |
| 2026-08-07 | 1.1170 | 1.2715 |
| 2026-08-06 | 1.1168 | 1.2713 |
| 2026-08-05 | 1.1167 | 1.2712 |
| 2026-08-04 | 1.1166 | 1.2711 |
| 2026-08-03 | 1.1165 | 1.2710 |
| 2026-07-31 | 1.1161 | 1.2706 |
| 2026-07-30 | 1.1159 | 1.2704 |
| 2026-07-29 | 1.1158 | 1.2703 |
| 2026-07-28 | 1.1157 | 1.2702 |
| 2026-07-27 | 1.1157 | 1.2702 |
| 2026-07-24 | 1.1157 | 1.2702 |
| 2026-07-23 | 1.1156 | 1.2701 |
| 2026-07-22 | 1.1154 | 1.2699 |
| 2026-07-21 | 1.1152 | 1.2697 |
| 2026-07-20 | 1.1151 | 1.2696 |
| 2026-07-17 | 1.1151 | 1.2696 |
| 2026-07-16 | 1.1149 | 1.2694 |
| 2026-07-15 | 1.1149 | 1.2694 |
| 2026-07-14 | 1.1148 | 1.2693 |
| 2026-07-13 | 1.1147 | 1.2692 |
| 2026-07-10 | 1.1146 | 1.2691 |
| 2026-07-09 | 1.1145 | 1.2690 |
| 2026-07-08 | 1.1146 | 1.2691 |
| 2026-07-07 | 1.1145 | 1.2690 |
| 2026-07-06 | 1.1143 | 1.2688 |
| 2026-07-03 | 1.1140 | 1.2685 |
| 2026-07-02 | 1.1139 | 1.2684 |
| 2026-07-01 | 1.1139 | 1.2684 |
| 2026-06-30 | 1.1144 | 1.2689 |
| 2026-06-29 | 1.1145 | 1.2690 |
| 2026-06-26 | 1.1141 | 1.2686 |
| 2026-06-25 | 1.1138 | 1.2683 |
| 2026-06-24 | 1.1135 | 1.2680 |
| 2026-06-23 | 1.1134 | 1.2679 |
| 2026-06-22 | 1.1136 | 1.2681 |
| 2026-06-18 | 1.1134 | 1.2679 |
| 2026-06-17 | 1.1130 | 1.2675 |
| 2026-06-16 | 1.1126 | 1.2671 |
| 2026-06-15 | 1.1124 | 1.2669 |
| 2026-06-12 | 1.1123 | 1.2668 |
| 2026-06-11 | 1.1126 | 1.2671 |
| 2026-06-10 | 1.1134 | 1.2679 |
| 2026-06-09 | 1.1138 | 1.2683 |
| 2026-06-08 | 1.1142 | 1.2687 |
| 2026-06-05 | 1.1143 | 1.2688 |
| 2026-06-04 | 1.1142 | 1.2687 |
| 2026-06-03 | 1.1139 | 1.2684 |
| 2026-06-02 | 1.1136 | 1.2681 |
| 2026-06-01 | 1.1132 | 1.2677 |
| 2026-05-29 | 1.1126 | 1.2671 |
| 2026-05-28 | 1.1121 | 1.2666 |
| 2026-05-27 | 1.1117 | 1.2662 |
| 2026-05-26 | 1.1112 | 1.2657 |
| 2026-05-25 | 1.1108 | 1.2653 |
| 2026-05-22 | 1.1105 | 1.2650 |
| 2026-05-21 | 1.1104 | 1.2649 |
| 2026-05-20 | 1.1103 | 1.2648 |
| 2026-05-19 | 1.1101 | 1.2646 |
| 2026-05-18 | 1.1099 | 1.2644 |
| 2026-05-15 | 1.1096 | 1.2641 |
| 2026-05-14 | 1.1094 | 1.2639 |
| 2026-05-13 | 1.1092 | 1.2637 |
| 2026-05-12 | 1.1089 | 1.2634 |
| 2026-05-11 | 1.1085 | 1.2630 |
| 2026-05-08 | 1.1083 | 1.2628 |
| 2026-05-07 | 1.1082 | 1.2627 |
| 2026-05-06 | 1.1082 | 1.2627 |
