国联聚业定期开放债券(005637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0678 |
1.3346 |
| 2 |
2025-04-24 |
1.0679 |
1.3347 |
| 3 |
2025-04-23 |
1.0681 |
1.3349 |
| 4 |
2025-04-22 |
1.0689 |
1.3357 |
| 5 |
2025-04-21 |
1.0685 |
1.3353 |
| 6 |
2025-04-18 |
1.0688 |
1.3356 |
| 7 |
2025-04-17 |
1.0688 |
1.3356 |
| 8 |
2025-04-16 |
1.0693 |
1.3361 |
| 9 |
2025-04-15 |
1.0691 |
1.3359 |
| 10 |
2025-04-14 |
1.0689 |
1.3357 |
| 11 |
2025-04-11 |
1.0687 |
1.3355 |
| 12 |
2025-04-10 |
1.0685 |
1.3353 |
| 13 |
2025-04-09 |
1.0686 |
1.3354 |
| 14 |
2025-04-08 |
1.0685 |
1.3353 |
| 15 |
2025-04-07 |
1.0696 |
1.3364 |
| 16 |
2025-04-03 |
1.0656 |
1.3324 |
| 17 |
2025-04-02 |
1.0625 |
1.3293 |
| 18 |
2025-04-01 |
1.0617 |
1.3285 |
| 19 |
2025-03-31 |
1.0615 |
1.3283 |
| 20 |
2025-03-28 |
1.0610 |
1.3278 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
