国联安聚利39个月封闭式债券(017793)
2025-12-26
1.0108
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0108 | 1.0847 |
| 2025-12-25 | 1.0108 | 1.0847 |
| 2025-12-24 | 1.0107 | 1.0846 |
| 2025-12-23 | 1.0107 | 1.0846 |
| 2025-12-22 | 1.0106 | 1.0845 |
| 2025-12-19 | 1.0102 | 1.0841 |
| 2025-12-18 | 1.0100 | 1.0839 |
| 2025-12-17 | 1.0099 | 1.0838 |
| 2025-12-16 | 1.0098 | 1.0837 |
| 2025-12-15 | 1.0097 | 1.0836 |
| 2025-12-12 | 1.0097 | 1.0836 |
| 2025-12-11 | 1.0097 | 1.0836 |
| 2025-12-10 | 1.0095 | 1.0834 |
| 2025-12-09 | 1.0094 | 1.0833 |
| 2025-12-08 | 1.0093 | 1.0832 |
| 2025-12-05 | 1.0092 | 1.0831 |
| 2025-12-04 | 1.0092 | 1.0831 |
| 2025-12-03 | 1.0093 | 1.0832 |
| 2025-12-02 | 1.0093 | 1.0832 |
| 2025-12-01 | 1.0093 | 1.0832 |
| 2025-11-28 | 1.0092 | 1.0831 |
| 2025-11-27 | 1.0091 | 1.0830 |
| 2025-11-26 | 1.0091 | 1.0830 |
| 2025-11-25 | 1.0092 | 1.0831 |
| 2025-11-24 | 1.0093 | 1.0832 |
| 2025-11-21 | 1.0092 | 1.0831 |
| 2025-11-20 | 1.0091 | 1.0830 |
| 2025-11-19 | 1.0091 | 1.0830 |
| 2025-11-18 | 1.0091 | 1.0830 |
| 2025-11-17 | 1.0090 | 1.0829 |
| 2025-11-14 | 1.0088 | 1.0827 |
| 2025-11-13 | 1.0087 | 1.0826 |
| 2025-11-12 | 1.0087 | 1.0826 |
| 2025-11-11 | 1.0086 | 1.0825 |
| 2025-11-10 | 1.0085 | 1.0824 |
| 2025-11-07 | 1.0083 | 1.0822 |
| 2025-11-06 | 1.0084 | 1.0823 |
| 2025-11-05 | 1.0085 | 1.0824 |
| 2025-11-04 | 1.0083 | 1.0822 |
| 2025-11-03 | 1.0081 | 1.0820 |
| 2025-10-31 | 1.0077 | 1.0816 |
| 2025-10-30 | 1.0076 | 1.0815 |
| 2025-10-29 | 1.0074 | 1.0813 |
| 2025-10-28 | 1.0073 | 1.0812 |
| 2025-10-27 | 1.0070 | 1.0809 |
| 2025-10-24 | 1.0068 | 1.0807 |
| 2025-10-23 | 1.0067 | 1.0806 |
| 2025-10-22 | 1.0066 | 1.0805 |
| 2025-10-21 | 1.0065 | 1.0804 |
| 2025-10-20 | 1.0065 | 1.0804 |
| 2025-10-17 | 1.0062 | 1.0801 |
| 2025-10-16 | 1.0061 | 1.0800 |
| 2025-10-15 | 1.0059 | 1.0798 |
| 2025-10-14 | 1.0058 | 1.0797 |
| 2025-10-13 | 1.0057 | 1.0796 |
| 2025-10-10 | 1.0054 | 1.0793 |
| 2025-10-09 | 1.0053 | 1.0792 |
| 2025-09-30 | 1.0047 | 1.0786 |
| 2025-09-29 | 1.0046 | 1.0785 |
| 2025-09-26 | 1.0044 | 1.0783 |
| 2025-09-25 | 1.0043 | 1.0782 |
| 2025-09-24 | 1.0044 | 1.0783 |
| 2025-09-23 | 1.0047 | 1.0786 |
| 2025-09-22 | 1.0048 | 1.0787 |
| 2025-09-19 | 1.0046 | 1.0785 |
| 2025-09-18 | 1.0046 | 1.0785 |
| 2025-09-17 | 1.0046 | 1.0785 |
| 2025-09-16 | 1.0045 | 1.0784 |
| 2025-09-15 | 1.0044 | 1.0783 |
| 2025-09-12 | 1.0040 | 1.0779 |
| 2025-09-11 | 1.0039 | 1.0778 |
| 2025-09-10 | 1.0040 | 1.0779 |
| 2025-09-09 | 1.0042 | 1.0781 |
| 2025-09-08 | 1.0043 | 1.0782 |
| 2025-09-05 | 1.0043 | 1.0782 |
| 2025-09-04 | 1.0044 | 1.0783 |
| 2025-09-03 | 1.0043 | 1.0782 |
| 2025-09-02 | 1.0040 | 1.0779 |
| 2025-09-01 | 1.0040 | 1.0779 |
| 2025-08-29 | 1.0038 | 1.0777 |
| 2025-08-28 | 1.0037 | 1.0776 |
| 2025-08-27 | 1.0038 | 1.0777 |
| 2025-08-26 | 1.0037 | 1.0776 |
| 2025-08-25 | 1.0034 | 1.0773 |
| 2025-08-22 | 1.0030 | 1.0769 |
| 2025-08-21 | 1.0130 | 1.0769 |
| 2025-08-20 | 1.0129 | 1.0768 |
| 2025-08-19 | 1.0129 | 1.0768 |
| 2025-08-18 | 1.0127 | 1.0766 |
| 2025-08-15 | 1.0130 | 1.0769 |
| 2025-08-14 | 1.0131 | 1.0770 |
| 2025-08-13 | 1.0131 | 1.0770 |
| 2025-08-12 | 1.0130 | 1.0769 |
| 2025-08-11 | 1.0131 | 1.0770 |
| 2025-08-08 | 1.0132 | 1.0771 |
| 2025-08-07 | 1.0131 | 1.0770 |
| 2025-08-06 | 1.0129 | 1.0768 |
| 2025-08-05 | 1.0129 | 1.0768 |
| 2025-08-04 | 1.0128 | 1.0767 |
| 2025-08-01 | 1.0126 | 1.0765 |
| 2025-07-31 | 1.0125 | 1.0764 |
| 2025-07-30 | 1.0122 | 1.0761 |
| 2025-07-29 | 1.0119 | 1.0758 |
| 2025-07-28 | 1.0122 | 1.0761 |
| 2025-07-25 | 1.0117 | 1.0756 |
| 2025-07-24 | 1.0117 | 1.0756 |
| 2025-07-23 | 1.0121 | 1.0760 |
| 2025-07-22 | 1.0123 | 1.0762 |
| 2025-07-21 | 1.0124 | 1.0763 |
| 2025-07-18 | 1.0122 | 1.0761 |
| 2025-07-17 | 1.0122 | 1.0761 |
| 2025-07-16 | 1.0121 | 1.0760 |
| 2025-07-15 | 1.0120 | 1.0759 |
| 2025-07-14 | 1.0118 | 1.0757 |
| 2025-07-11 | 1.0117 | 1.0756 |
| 2025-07-10 | 1.0117 | 1.0756 |
| 2025-07-09 | 1.0118 | 1.0757 |
| 2025-07-08 | 1.0118 | 1.0757 |
| 2025-07-07 | 1.0118 | 1.0757 |
| 2025-07-04 | 1.0116 | 1.0755 |
