国联聚锦一年定开债券(008508)
2025-01-23
1.0272
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0272 | 1.2122 |
| 2025-01-22 | 1.0276 | 1.2126 |
| 2025-01-21 | 1.0275 | 1.2125 |
| 2025-01-20 | 1.0275 | 1.2125 |
| 2025-01-17 | 1.0275 | 1.2125 |
| 2025-01-16 | 1.0277 | 1.2127 |
| 2025-01-15 | 1.0281 | 1.2131 |
| 2025-01-14 | 1.0281 | 1.2131 |
| 2025-01-13 | 1.0283 | 1.2133 |
| 2025-01-10 | 1.0285 | 1.2135 |
| 2025-01-09 | 1.0286 | 1.2136 |
| 2025-01-08 | 1.0287 | 1.2137 |
| 2025-01-07 | 1.0287 | 1.2137 |
| 2025-01-06 | 1.0289 | 1.2139 |
| 2025-01-03 | 1.0286 | 1.2136 |
| 2025-01-02 | 1.0284 | 1.2134 |
| 2024-12-31 | 1.0281 | 1.2131 |
| 2024-12-30 | 1.0279 | 1.2129 |
| 2024-12-27 | 1.0278 | 1.2128 |
| 2024-12-26 | 1.0275 | 1.2125 |
| 2024-12-25 | 1.0275 | 1.2125 |
| 2024-12-24 | 1.0277 | 1.2127 |
| 2024-12-23 | 1.0277 | 1.2127 |
| 2024-12-20 | 1.0273 | 1.2123 |
| 2024-12-19 | 1.0270 | 1.2120 |
| 2024-12-18 | 1.0270 | 1.2120 |
| 2024-12-17 | 1.0270 | 1.2120 |
| 2024-12-16 | 1.0270 | 1.2120 |
| 2024-12-13 | 1.0266 | 1.2116 |
| 2024-12-12 | 1.0262 | 1.2112 |
| 2024-12-11 | 1.0261 | 1.2111 |
| 2024-12-10 | 1.0666 | 1.2111 |
| 2024-12-09 | 1.0661 | 1.2106 |
| 2024-12-06 | 1.0660 | 1.2105 |
| 2024-12-05 | 1.0658 | 1.2103 |
| 2024-12-04 | 1.0656 | 1.2101 |
| 2024-12-03 | 1.0653 | 1.2098 |
| 2024-12-02 | 1.0651 | 1.2096 |
| 2024-11-29 | 1.0642 | 1.2087 |
| 2024-11-28 | 1.0638 | 1.2083 |
| 2024-11-27 | 1.0635 | 1.2080 |
| 2024-11-26 | 1.0633 | 1.2078 |
| 2024-11-25 | 1.0631 | 1.2076 |
| 2024-11-22 | 1.0628 | 1.2073 |
| 2024-11-21 | 1.0626 | 1.2071 |
| 2024-11-20 | 1.0625 | 1.2070 |
| 2024-11-19 | 1.0624 | 1.2069 |
| 2024-11-18 | 1.0624 | 1.2069 |
| 2024-11-15 | 1.0622 | 1.2067 |
| 2024-11-14 | 1.0620 | 1.2065 |
| 2024-11-13 | 1.0619 | 1.2064 |
| 2024-11-12 | 1.0616 | 1.2061 |
| 2024-11-11 | 1.0614 | 1.2059 |
| 2024-11-08 | 1.0611 | 1.2056 |
| 2024-11-07 | 1.0609 | 1.2054 |
| 2024-11-06 | 1.0606 | 1.2051 |
| 2024-11-05 | 1.0604 | 1.2049 |
| 2024-11-04 | 1.0603 | 1.2048 |
| 2024-11-01 | 1.0601 | 1.2046 |
| 2024-10-31 | 1.0597 | 1.2042 |
| 2024-10-30 | 1.0597 | 1.2042 |
| 2024-10-29 | 1.0597 | 1.2042 |
| 2024-10-28 | 1.0597 | 1.2042 |
| 2024-10-25 | 1.0598 | 1.2043 |
| 2024-10-24 | 1.0599 | 1.2044 |
| 2024-10-23 | 1.0600 | 1.2045 |
| 2024-10-22 | 1.0606 | 1.2051 |
| 2024-10-21 | 1.0607 | 1.2052 |
| 2024-10-18 | 1.0606 | 1.2051 |
| 2024-10-17 | 1.0605 | 1.2050 |
| 2024-10-16 | 1.0602 | 1.2047 |
| 2024-10-15 | 1.0599 | 1.2044 |
| 2024-10-14 | 1.0592 | 1.2037 |
| 2024-10-11 | 1.0570 | 1.2015 |
| 2024-10-10 | 1.0560 | 1.2005 |
| 2024-10-09 | 1.0555 | 1.2000 |
| 2024-10-08 | 1.0575 | 1.2020 |
| 2024-09-30 | 1.0585 | 1.2030 |
| 2024-09-27 | 1.0602 | 1.2047 |
| 2024-09-26 | 1.0608 | 1.2053 |
| 2024-09-25 | 1.0607 | 1.2052 |
| 2024-09-24 | 1.0607 | 1.2052 |
| 2024-09-23 | 1.0607 | 1.2052 |
| 2024-09-20 | 1.0606 | 1.2051 |
| 2024-09-19 | 1.0607 | 1.2052 |
| 2024-09-18 | 1.0607 | 1.2052 |
| 2024-09-13 | 1.0604 | 1.2049 |
| 2024-09-12 | 1.0604 | 1.2049 |
| 2024-09-11 | 1.0603 | 1.2048 |
| 2024-09-10 | 1.0603 | 1.2048 |
| 2024-09-09 | 1.0603 | 1.2048 |
| 2024-09-06 | 1.0601 | 1.2046 |
| 2024-09-05 | 1.0600 | 1.2045 |
| 2024-09-04 | 1.0597 | 1.2042 |
| 2024-09-03 | 1.0596 | 1.2041 |
| 2024-09-02 | 1.0594 | 1.2039 |
| 2024-08-30 | 1.0590 | 1.2035 |
| 2024-08-29 | 1.0589 | 1.2034 |
| 2024-08-28 | 1.0586 | 1.2031 |
| 2024-08-27 | 1.0586 | 1.2031 |
| 2024-08-26 | 1.0593 | 1.2038 |
| 2024-08-23 | 1.0596 | 1.2041 |
| 2024-08-22 | 1.0598 | 1.2043 |
| 2024-08-21 | 1.0599 | 1.2044 |
| 2024-08-20 | 1.0601 | 1.2046 |
| 2024-08-19 | 1.0601 | 1.2046 |
| 2024-08-16 | 1.0601 | 1.2046 |
| 2024-08-15 | 1.0600 | 1.2045 |
| 2024-08-14 | 1.0599 | 1.2044 |
| 2024-08-13 | 1.0594 | 1.2039 |
| 2024-08-12 | 1.0593 | 1.2038 |
| 2024-08-09 | 1.0600 | 1.2045 |
| 2024-08-08 | 1.0605 | 1.2050 |
| 2024-08-07 | 1.0607 | 1.2052 |
| 2024-08-06 | 1.0607 | 1.2052 |
| 2024-08-05 | 1.0608 | 1.2053 |
| 2024-08-02 | 1.0605 | 1.2050 |
| 2024-08-01 | 1.0603 | 1.2048 |
| 2024-07-31 | 1.0600 | 1.2045 |
| 2024-07-30 | 1.0598 | 1.2043 |
