国联聚明定期开放债券(006120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0526 |
1.2430 |
| 2 |
2024-04-18 |
1.0518 |
1.2422 |
| 3 |
2024-04-17 |
1.0511 |
1.2415 |
| 4 |
2024-04-16 |
1.0507 |
1.2411 |
| 5 |
2024-04-15 |
1.0504 |
1.2408 |
| 6 |
2024-04-12 |
1.0496 |
1.2400 |
| 7 |
2024-04-11 |
1.0486 |
1.2390 |
| 8 |
2024-04-10 |
1.0481 |
1.2385 |
| 9 |
2024-04-09 |
1.0477 |
1.2381 |
| 10 |
2024-04-08 |
1.0471 |
1.2375 |
| 11 |
2024-04-03 |
1.0464 |
1.2368 |
| 12 |
2024-04-02 |
1.0459 |
1.2363 |
| 13 |
2024-04-01 |
1.0457 |
1.2361 |
| 14 |
2024-03-29 |
1.0454 |
1.2358 |
| 15 |
2024-03-28 |
1.0450 |
1.2354 |
| 16 |
2024-03-27 |
1.0449 |
1.2353 |
| 17 |
2024-03-26 |
1.0444 |
1.2348 |
| 18 |
2024-03-25 |
1.0446 |
1.2350 |
| 19 |
2024-03-22 |
1.0441 |
1.2345 |
| 20 |
2024-03-21 |
1.0439 |
1.2343 |
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