国联聚商定期开放债券(005361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0528 |
1.2823 |
| 2 |
2025-07-17 |
1.0527 |
1.2822 |
| 3 |
2025-07-16 |
1.0526 |
1.2821 |
| 4 |
2025-07-15 |
1.0525 |
1.2820 |
| 5 |
2025-07-14 |
1.0512 |
1.2807 |
| 6 |
2025-07-11 |
1.0517 |
1.2812 |
| 7 |
2025-07-10 |
1.0520 |
1.2815 |
| 8 |
2025-07-09 |
1.0528 |
1.2823 |
| 9 |
2025-07-08 |
1.0529 |
1.2824 |
| 10 |
2025-07-07 |
1.0533 |
1.2828 |
| 11 |
2025-07-04 |
1.0530 |
1.2825 |
| 12 |
2025-07-03 |
1.0527 |
1.2822 |
| 13 |
2025-07-02 |
1.0523 |
1.2818 |
| 14 |
2025-07-01 |
1.0513 |
1.2808 |
| 15 |
2025-06-30 |
1.0507 |
1.2802 |
| 16 |
2025-06-27 |
1.0507 |
1.2802 |
| 17 |
2025-06-26 |
1.0504 |
1.2799 |
| 18 |
2025-06-25 |
1.0502 |
1.2797 |
| 19 |
2025-06-24 |
1.0507 |
1.2802 |
| 20 |
2025-06-23 |
1.0511 |
1.2806 |
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