国联聚锦一年定开债券(008508)
2026-08-28
1.0294
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0294 | 1.2484 |
| 2026-08-27 | 1.0293 | 1.2483 |
| 2026-08-26 | 1.0294 | 1.2484 |
| 2026-08-25 | 1.0294 | 1.2484 |
| 2026-08-24 | 1.0293 | 1.2483 |
| 2026-08-21 | 1.0292 | 1.2482 |
| 2026-08-20 | 1.0292 | 1.2482 |
| 2026-08-19 | 1.0292 | 1.2482 |
| 2026-08-18 | 1.0291 | 1.2481 |
| 2026-08-17 | 1.0289 | 1.2479 |
| 2026-08-14 | 1.0287 | 1.2477 |
| 2026-08-13 | 1.0287 | 1.2477 |
| 2026-08-12 | 1.0286 | 1.2476 |
| 2026-08-11 | 1.0285 | 1.2475 |
| 2026-08-10 | 1.0285 | 1.2475 |
| 2026-08-07 | 1.0283 | 1.2473 |
| 2026-08-06 | 1.0282 | 1.2472 |
| 2026-08-05 | 1.0282 | 1.2472 |
| 2026-08-04 | 1.0281 | 1.2471 |
| 2026-08-03 | 1.0281 | 1.2471 |
| 2026-07-31 | 1.0280 | 1.2470 |
| 2026-07-30 | 1.0278 | 1.2468 |
| 2026-07-29 | 1.0278 | 1.2468 |
| 2026-07-28 | 1.0278 | 1.2468 |
| 2026-07-27 | 1.0278 | 1.2468 |
| 2026-07-24 | 1.0278 | 1.2468 |
| 2026-07-23 | 1.0277 | 1.2467 |
| 2026-07-22 | 1.0276 | 1.2466 |
| 2026-07-21 | 1.0275 | 1.2465 |
| 2026-07-20 | 1.0275 | 1.2465 |
| 2026-07-17 | 1.0274 | 1.2464 |
| 2026-07-16 | 1.0274 | 1.2464 |
| 2026-07-15 | 1.0274 | 1.2464 |
| 2026-07-14 | 1.0273 | 1.2463 |
| 2026-07-13 | 1.0272 | 1.2462 |
| 2026-07-10 | 1.0272 | 1.2462 |
| 2026-07-09 | 1.0271 | 1.2461 |
| 2026-07-08 | 1.0271 | 1.2461 |
| 2026-07-07 | 1.0271 | 1.2461 |
| 2026-07-06 | 1.0270 | 1.2460 |
| 2026-07-03 | 1.0268 | 1.2458 |
| 2026-07-02 | 1.0268 | 1.2458 |
| 2026-07-01 | 1.0268 | 1.2458 |
| 2026-06-30 | 1.0271 | 1.2461 |
| 2026-06-29 | 1.0271 | 1.2461 |
| 2026-06-26 | 1.0268 | 1.2458 |
| 2026-06-25 | 1.0266 | 1.2456 |
| 2026-06-24 | 1.0264 | 1.2454 |
| 2026-06-23 | 1.0262 | 1.2452 |
| 2026-06-22 | 1.0264 | 1.2454 |
| 2026-06-18 | 1.0261 | 1.2451 |
| 2026-06-17 | 1.0259 | 1.2449 |
| 2026-06-16 | 1.0257 | 1.2447 |
| 2026-06-15 | 1.0255 | 1.2445 |
| 2026-06-12 | 1.0254 | 1.2444 |
| 2026-06-11 | 1.0596 | 1.2446 |
| 2026-06-10 | 1.0602 | 1.2452 |
| 2026-06-09 | 1.0603 | 1.2453 |
| 2026-06-08 | 1.0604 | 1.2454 |
| 2026-06-05 | 1.0605 | 1.2455 |
| 2026-06-04 | 1.0604 | 1.2454 |
| 2026-06-03 | 1.0603 | 1.2453 |
| 2026-06-02 | 1.0601 | 1.2451 |
| 2026-06-01 | 1.0600 | 1.2450 |
| 2026-05-29 | 1.0598 | 1.2448 |
| 2026-05-28 | 1.0596 | 1.2446 |
| 2026-05-27 | 1.0593 | 1.2443 |
| 2026-05-26 | 1.0589 | 1.2439 |
| 2026-05-25 | 1.0586 | 1.2436 |
| 2026-05-22 | 1.0584 | 1.2434 |
| 2026-05-21 | 1.0583 | 1.2433 |
| 2026-05-20 | 1.0582 | 1.2432 |
| 2026-05-19 | 1.0579 | 1.2429 |
| 2026-05-18 | 1.0577 | 1.2427 |
| 2026-05-15 | 1.0575 | 1.2425 |
| 2026-05-14 | 1.0573 | 1.2423 |
| 2026-05-13 | 1.0571 | 1.2421 |
| 2026-05-12 | 1.0569 | 1.2419 |
| 2026-05-11 | 1.0567 | 1.2417 |
| 2026-05-08 | 1.0565 | 1.2415 |
| 2026-05-07 | 1.0565 | 1.2415 |
| 2026-05-06 | 1.0564 | 1.2414 |
| 2026-04-30 | 1.0564 | 1.2414 |
| 2026-04-29 | 1.0563 | 1.2413 |
| 2026-04-28 | 1.0561 | 1.2411 |
| 2026-04-27 | 1.0560 | 1.2410 |
| 2026-04-24 | 1.0560 | 1.2410 |
| 2026-04-23 | 1.0560 | 1.2410 |
| 2026-04-22 | 1.0560 | 1.2410 |
| 2026-04-21 | 1.0557 | 1.2407 |
| 2026-04-20 | 1.0556 | 1.2406 |
| 2026-04-17 | 1.0554 | 1.2404 |
| 2026-04-16 | 1.0552 | 1.2402 |
| 2026-04-15 | 1.0551 | 1.2401 |
| 2026-04-14 | 1.0550 | 1.2400 |
| 2026-04-13 | 1.0549 | 1.2399 |
| 2026-04-10 | 1.0548 | 1.2398 |
| 2026-04-09 | 1.0547 | 1.2397 |
| 2026-04-08 | 1.0547 | 1.2397 |
| 2026-04-07 | 1.0547 | 1.2397 |
| 2026-04-03 | 1.0542 | 1.2392 |
| 2026-04-02 | 1.0539 | 1.2389 |
| 2026-04-01 | 1.0537 | 1.2387 |
| 2026-03-31 | 1.0537 | 1.2387 |
| 2026-03-30 | 1.0535 | 1.2385 |
| 2026-03-27 | 1.0531 | 1.2381 |
| 2026-03-26 | 1.0528 | 1.2378 |
| 2026-03-25 | 1.0527 | 1.2377 |
| 2026-03-24 | 1.0526 | 1.2376 |
| 2026-03-23 | 1.0524 | 1.2374 |
| 2026-03-20 | 1.0523 | 1.2373 |
| 2026-03-19 | 1.0522 | 1.2372 |
| 2026-03-18 | 1.0519 | 1.2369 |
| 2026-03-17 | 1.0516 | 1.2366 |
| 2026-03-16 | 1.0513 | 1.2363 |
| 2026-03-13 | 1.0514 | 1.2364 |
| 2026-03-12 | 1.0511 | 1.2361 |
| 2026-03-11 | 1.0509 | 1.2359 |
| 2026-03-10 | 1.0509 | 1.2359 |
| 2026-03-09 | 1.0508 | 1.2358 |
