国联安聚利39个月封闭式债券(017793)
2025-04-30
1.0156
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0156 | 1.0695 |
| 2025-04-29 | 1.0155 | 1.0694 |
| 2025-04-28 | 1.0153 | 1.0692 |
| 2025-04-25 | 1.0149 | 1.0688 |
| 2025-04-24 | 1.0148 | 1.0687 |
| 2025-04-23 | 1.0148 | 1.0687 |
| 2025-04-22 | 1.0145 | 1.0684 |
| 2025-04-21 | 1.0144 | 1.0683 |
| 2025-04-18 | 1.0141 | 1.0680 |
| 2025-04-17 | 1.0140 | 1.0679 |
| 2025-04-16 | 1.0140 | 1.0679 |
| 2025-04-15 | 1.0138 | 1.0677 |
| 2025-04-14 | 1.0138 | 1.0677 |
| 2025-04-11 | 1.0135 | 1.0674 |
| 2025-04-10 | 1.0135 | 1.0674 |
| 2025-04-09 | 1.0134 | 1.0673 |
| 2025-04-08 | 1.0134 | 1.0673 |
| 2025-04-07 | 1.0136 | 1.0675 |
| 2025-04-03 | 1.0126 | 1.0665 |
| 2025-04-02 | 1.0121 | 1.0660 |
| 2025-04-01 | 1.0119 | 1.0658 |
| 2025-03-31 | 1.0118 | 1.0657 |
| 2025-03-28 | 1.0116 | 1.0655 |
| 2025-03-27 | 1.0115 | 1.0654 |
| 2025-03-26 | 1.0114 | 1.0653 |
| 2025-03-25 | 1.0113 | 1.0652 |
| 2025-03-24 | 1.0110 | 1.0649 |
| 2025-03-21 | 1.0100 | 1.0639 |
| 2025-03-20 | 1.0098 | 1.0637 |
| 2025-03-19 | 1.0095 | 1.0634 |
| 2025-03-18 | 1.0093 | 1.0632 |
| 2025-03-17 | 1.0091 | 1.0630 |
| 2025-03-14 | 1.0088 | 1.0627 |
| 2025-03-13 | 1.0087 | 1.0626 |
| 2025-03-12 | 1.0084 | 1.0623 |
| 2025-03-11 | 1.0082 | 1.0621 |
| 2025-03-10 | 1.0084 | 1.0623 |
| 2025-03-07 | 1.0080 | 1.0619 |
| 2025-03-06 | 1.0083 | 1.0622 |
| 2025-03-05 | 1.0082 | 1.0621 |
| 2025-03-04 | 1.0081 | 1.0620 |
| 2025-03-03 | 1.0079 | 1.0618 |
| 2025-02-28 | 1.0073 | 1.0612 |
| 2025-02-27 | 1.0072 | 1.0611 |
| 2025-02-26 | 1.0073 | 1.0612 |
| 2025-02-25 | 1.0072 | 1.0611 |
| 2025-02-24 | 1.0072 | 1.0611 |
| 2025-02-21 | 1.0070 | 1.0609 |
| 2025-02-20 | 1.0072 | 1.0611 |
| 2025-02-19 | 1.0072 | 1.0611 |
| 2025-02-18 | 1.0072 | 1.0611 |
| 2025-02-17 | 1.0073 | 1.0612 |
| 2025-02-14 | 1.0073 | 1.0612 |
| 2025-02-13 | 1.0075 | 1.0614 |
| 2025-02-12 | 1.0075 | 1.0614 |
| 2025-02-11 | 1.0074 | 1.0613 |
| 2025-02-10 | 1.0074 | 1.0613 |
| 2025-02-07 | 1.0071 | 1.0610 |
| 2025-02-06 | 1.0071 | 1.0610 |
| 2025-02-05 | 1.0066 | 1.0605 |
| 2025-01-27 | 1.0062 | 1.0601 |
| 2025-01-24 | 1.0057 | 1.0596 |
| 2025-01-23 | 1.0057 | 1.0596 |
| 2025-01-22 | 1.0058 | 1.0597 |
| 2025-01-21 | 1.0057 | 1.0596 |
| 2025-01-20 | 1.0055 | 1.0594 |
| 2025-01-17 | 1.0055 | 1.0594 |
| 2025-01-16 | 1.0055 | 1.0594 |
| 2025-01-15 | 1.0186 | 1.0595 |
| 2025-01-14 | 1.0185 | 1.0594 |
| 2025-01-13 | 1.0183 | 1.0592 |
| 2025-01-10 | 1.0183 | 1.0592 |
| 2025-01-09 | 1.0182 | 1.0591 |
| 2025-01-08 | 1.0184 | 1.0593 |
| 2025-01-07 | 1.0184 | 1.0593 |
| 2025-01-06 | 1.0185 | 1.0594 |
| 2025-01-03 | 1.0183 | 1.0592 |
| 2025-01-02 | 1.0181 | 1.0590 |
| 2024-12-31 | 1.0177 | 1.0586 |
| 2024-12-30 | 1.0173 | 1.0582 |
| 2024-12-27 | 1.0171 | 1.0580 |
| 2024-12-26 | 1.0167 | 1.0576 |
| 2024-12-25 | 1.0166 | 1.0575 |
| 2024-12-24 | 1.0167 | 1.0576 |
| 2024-12-23 | 1.0168 | 1.0577 |
| 2024-12-20 | 1.0164 | 1.0573 |
| 2024-12-19 | 1.0159 | 1.0568 |
| 2024-12-18 | 1.0159 | 1.0568 |
| 2024-12-17 | 1.0160 | 1.0569 |
| 2024-12-16 | 1.0161 | 1.0570 |
| 2024-12-13 | 1.0157 | 1.0566 |
| 2024-12-12 | 1.0154 | 1.0563 |
| 2024-12-11 | 1.0152 | 1.0561 |
| 2024-12-10 | 1.0152 | 1.0561 |
| 2024-12-09 | 1.0148 | 1.0557 |
| 2024-12-06 | 1.0146 | 1.0555 |
| 2024-12-05 | 1.0146 | 1.0555 |
| 2024-12-04 | 1.0145 | 1.0554 |
| 2024-12-03 | 1.0143 | 1.0552 |
| 2024-12-02 | 1.0143 | 1.0552 |
| 2024-11-29 | 1.0137 | 1.0546 |
| 2024-11-28 | 1.0135 | 1.0544 |
| 2024-11-27 | 1.0134 | 1.0543 |
| 2024-11-26 | 1.0134 | 1.0543 |
| 2024-11-25 | 1.0133 | 1.0542 |
| 2024-11-22 | 1.0130 | 1.0539 |
| 2024-11-21 | 1.0129 | 1.0538 |
| 2024-11-20 | 1.0127 | 1.0536 |
| 2024-11-19 | 1.0127 | 1.0536 |
| 2024-11-18 | 1.0126 | 1.0535 |
| 2024-11-15 | 1.0125 | 1.0534 |
| 2024-11-14 | 1.0123 | 1.0532 |
| 2024-11-13 | 1.0123 | 1.0532 |
| 2024-11-12 | 1.0122 | 1.0531 |
| 2024-11-11 | 1.0121 | 1.0530 |
| 2024-11-08 | 1.0118 | 1.0527 |
| 2024-11-07 | 1.0117 | 1.0526 |
| 2024-11-06 | 1.0115 | 1.0524 |
| 2024-11-05 | 1.0113 | 1.0522 |
| 2024-11-04 | 1.0112 | 1.0521 |
