国联聚锦一年定开债券(008508)
2025-05-16
1.0336
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0336 | 1.2186 |
| 2025-05-15 | 1.0338 | 1.2188 |
| 2025-05-14 | 1.0334 | 1.2184 |
| 2025-05-13 | 1.0331 | 1.2181 |
| 2025-05-12 | 1.0330 | 1.2180 |
| 2025-05-09 | 1.0328 | 1.2178 |
| 2025-05-08 | 1.0325 | 1.2175 |
| 2025-05-07 | 1.0320 | 1.2170 |
| 2025-05-06 | 1.0318 | 1.2168 |
| 2025-04-30 | 1.0315 | 1.2165 |
| 2025-04-29 | 1.0313 | 1.2163 |
| 2025-04-28 | 1.0311 | 1.2161 |
| 2025-04-25 | 1.0310 | 1.2160 |
| 2025-04-24 | 1.0311 | 1.2161 |
| 2025-04-23 | 1.0312 | 1.2162 |
| 2025-04-22 | 1.0314 | 1.2164 |
| 2025-04-21 | 1.0314 | 1.2164 |
| 2025-04-18 | 1.0315 | 1.2165 |
| 2025-04-17 | 1.0315 | 1.2165 |
| 2025-04-16 | 1.0315 | 1.2165 |
| 2025-04-15 | 1.0315 | 1.2165 |
| 2025-04-14 | 1.0314 | 1.2164 |
| 2025-04-11 | 1.0313 | 1.2163 |
| 2025-04-10 | 1.0312 | 1.2162 |
| 2025-04-09 | 1.0312 | 1.2162 |
| 2025-04-08 | 1.0313 | 1.2163 |
| 2025-04-07 | 1.0314 | 1.2164 |
| 2025-04-03 | 1.0300 | 1.2150 |
| 2025-04-02 | 1.0289 | 1.2139 |
| 2025-04-01 | 1.0287 | 1.2137 |
| 2025-03-31 | 1.0287 | 1.2137 |
| 2025-03-28 | 1.0284 | 1.2134 |
| 2025-03-27 | 1.0282 | 1.2132 |
| 2025-03-26 | 1.0279 | 1.2129 |
| 2025-03-25 | 1.0275 | 1.2125 |
| 2025-03-24 | 1.0270 | 1.2120 |
| 2025-03-21 | 1.0264 | 1.2114 |
| 2025-03-20 | 1.0260 | 1.2110 |
| 2025-03-19 | 1.0253 | 1.2103 |
| 2025-03-18 | 1.0249 | 1.2099 |
| 2025-03-17 | 1.0246 | 1.2096 |
| 2025-03-14 | 1.0246 | 1.2096 |
| 2025-03-13 | 1.0242 | 1.2092 |
| 2025-03-12 | 1.0237 | 1.2087 |
| 2025-03-11 | 1.0236 | 1.2086 |
| 2025-03-10 | 1.0243 | 1.2093 |
| 2025-03-07 | 1.0245 | 1.2095 |
| 2025-03-06 | 1.0255 | 1.2105 |
| 2025-03-05 | 1.0256 | 1.2106 |
| 2025-03-04 | 1.0255 | 1.2105 |
| 2025-03-03 | 1.0252 | 1.2102 |
| 2025-02-28 | 1.0249 | 1.2099 |
| 2025-02-27 | 1.0252 | 1.2102 |
| 2025-02-26 | 1.0256 | 1.2106 |
| 2025-02-25 | 1.0255 | 1.2105 |
| 2025-02-24 | 1.0262 | 1.2112 |
| 2025-02-21 | 1.0271 | 1.2121 |
| 2025-02-20 | 1.0278 | 1.2128 |
| 2025-02-19 | 1.0282 | 1.2132 |
| 2025-02-18 | 1.0282 | 1.2132 |
| 2025-02-17 | 1.0288 | 1.2138 |
| 2025-02-14 | 1.0292 | 1.2142 |
| 2025-02-13 | 1.0295 | 1.2145 |
| 2025-02-12 | 1.0294 | 1.2144 |
| 2025-02-11 | 1.0293 | 1.2143 |
| 2025-02-10 | 1.0293 | 1.2143 |
| 2025-02-07 | 1.0292 | 1.2142 |
| 2025-02-06 | 1.0289 | 1.2139 |
| 2025-02-05 | 1.0284 | 1.2134 |
| 2025-01-27 | 1.0279 | 1.2129 |
| 2025-01-24 | 1.0272 | 1.2122 |
| 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 |
