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 |
2025-04-18 |
1.0447 |
1.2742 |
| 2 |
2025-04-17 |
1.0446 |
1.2741 |
| 3 |
2025-04-16 |
1.0448 |
1.2743 |
| 4 |
2025-04-15 |
1.0444 |
1.2739 |
| 5 |
2025-04-14 |
1.0445 |
1.2740 |
| 6 |
2025-04-11 |
1.0444 |
1.2739 |
| 7 |
2025-04-10 |
1.0443 |
1.2738 |
| 8 |
2025-04-09 |
1.0442 |
1.2737 |
| 9 |
2025-04-08 |
1.0441 |
1.2736 |
| 10 |
2025-04-07 |
1.0463 |
1.2758 |
| 11 |
2025-04-03 |
1.0424 |
1.2719 |
| 12 |
2025-04-02 |
1.0387 |
1.2682 |
| 13 |
2025-04-01 |
1.0371 |
1.2666 |
| 14 |
2025-03-31 |
1.0368 |
1.2663 |
| 15 |
2025-03-28 |
1.0361 |
1.2656 |
| 16 |
2025-03-27 |
1.0360 |
1.2655 |
| 17 |
2025-03-26 |
1.0360 |
1.2655 |
| 18 |
2025-03-25 |
1.0350 |
1.2645 |
| 19 |
2025-03-24 |
1.0343 |
1.2638 |
| 20 |
2025-03-21 |
1.0577 |
1.2632 |
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