国联聚锦一年定开债券(008508)
2026-04-14
1.0550
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0510 | 1.2360 |
| 2026-03-05 | 1.0508 | 1.2358 |
| 2026-03-04 | 1.0506 | 1.2356 |
| 2026-03-03 | 1.0504 | 1.2354 |
| 2026-03-02 | 1.0502 | 1.2352 |
| 2026-02-27 | 1.0498 | 1.2348 |
| 2026-02-26 | 1.0498 | 1.2348 |
| 2026-02-25 | 1.0499 | 1.2349 |
| 2026-02-24 | 1.0499 | 1.2349 |
| 2026-02-13 | 1.0493 | 1.2343 |
| 2026-02-12 | 1.0491 | 1.2341 |
| 2026-02-11 | 1.0489 | 1.2339 |
| 2026-02-10 | 1.0487 | 1.2337 |
| 2026-02-09 | 1.0486 | 1.2336 |
| 2026-02-06 | 1.0482 | 1.2332 |
| 2026-02-05 | 1.0480 | 1.2330 |
| 2026-02-04 | 1.0478 | 1.2328 |
| 2026-02-03 | 1.0478 | 1.2328 |
| 2026-02-02 | 1.0477 | 1.2327 |
| 2026-01-30 | 1.0474 | 1.2324 |
| 2026-01-29 | 1.0474 | 1.2324 |
| 2026-01-28 | 1.0473 | 1.2323 |
| 2026-01-27 | 1.0472 | 1.2322 |
| 2026-01-26 | 1.0470 | 1.2320 |
| 2026-01-23 | 1.0468 | 1.2318 |
| 2026-01-22 | 1.0465 | 1.2315 |
| 2026-01-21 | 1.0464 | 1.2314 |
| 2026-01-20 | 1.0461 | 1.2311 |
| 2026-01-19 | 1.0459 | 1.2309 |
| 2026-01-16 | 1.0457 | 1.2307 |
| 2026-01-15 | 1.0453 | 1.2303 |
| 2026-01-14 | 1.0451 | 1.2301 |
| 2026-01-13 | 1.0450 | 1.2300 |
| 2026-01-12 | 1.0449 | 1.2299 |
| 2026-01-09 | 1.0447 | 1.2297 |
| 2026-01-08 | 1.0446 | 1.2296 |
| 2026-01-07 | 1.0444 | 1.2294 |
| 2026-01-06 | 1.0445 | 1.2295 |
| 2026-01-05 | 1.0447 | 1.2297 |
| 2025-12-31 | 1.0446 | 1.2296 |
| 2025-12-30 | 1.0445 | 1.2295 |
| 2025-12-29 | 1.0445 | 1.2295 |
| 2025-12-26 | 1.0446 | 1.2296 |
| 2025-12-25 | 1.0445 | 1.2295 |
| 2025-12-24 | 1.0444 | 1.2294 |
| 2025-12-23 | 1.0443 | 1.2293 |
| 2025-12-22 | 1.0441 | 1.2291 |
| 2025-12-19 | 1.0439 | 1.2289 |
| 2025-12-18 | 1.0437 | 1.2287 |
| 2025-12-17 | 1.0435 | 1.2285 |
| 2025-12-16 | 1.0433 | 1.2283 |
| 2025-12-15 | 1.0433 | 1.2283 |
| 2025-12-12 | 1.0434 | 1.2284 |
| 2025-12-11 | 1.0433 | 1.2283 |
| 2025-12-10 | 1.0430 | 1.2280 |
| 2025-12-09 | 1.0429 | 1.2279 |
| 2025-12-08 | 1.0428 | 1.2278 |
| 2025-12-05 | 1.0428 | 1.2278 |
| 2025-12-04 | 1.0428 | 1.2278 |
| 2025-12-03 | 1.0434 | 1.2284 |
| 2025-12-02 | 1.0435 | 1.2285 |
| 2025-12-01 | 1.0435 | 1.2285 |
| 2025-11-28 | 1.0434 | 1.2284 |
| 2025-11-27 | 1.0433 | 1.2283 |
| 2025-11-26 | 1.0436 | 1.2286 |
| 2025-11-25 | 1.0440 | 1.2290 |
| 2025-11-24 | 1.0440 | 1.2290 |
| 2025-11-21 | 1.0440 | 1.2290 |
| 2025-11-20 | 1.0440 | 1.2290 |
| 2025-11-19 | 1.0439 | 1.2289 |
| 2025-11-18 | 1.0439 | 1.2289 |
| 2025-11-17 | 1.0437 | 1.2287 |
| 2025-11-14 | 1.0435 | 1.2285 |
| 2025-11-13 | 1.0434 | 1.2284 |
| 2025-11-12 | 1.0433 | 1.2283 |
| 2025-11-11 | 1.0431 | 1.2281 |
| 2025-11-10 | 1.0430 | 1.2280 |
| 2025-11-07 | 1.0429 | 1.2279 |
| 2025-11-06 | 1.0428 | 1.2278 |
| 2025-11-05 | 1.0429 | 1.2279 |
| 2025-11-04 | 1.0427 | 1.2277 |
| 2025-11-03 | 1.0425 | 1.2275 |
| 2025-10-31 | 1.0421 | 1.2271 |
| 2025-10-30 | 1.0416 | 1.2266 |
| 2025-10-29 | 1.0411 | 1.2261 |
| 2025-10-28 | 1.0406 | 1.2256 |
| 2025-10-27 | 1.0398 | 1.2248 |
| 2025-10-24 | 1.0395 | 1.2245 |
| 2025-10-23 | 1.0394 | 1.2244 |
| 2025-10-22 | 1.0391 | 1.2241 |
| 2025-10-21 | 1.0388 | 1.2238 |
| 2025-10-20 | 1.0386 | 1.2236 |
