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 |
2026-04-23 |
1.0597 |
1.3606 |
| 2 |
2026-04-22 |
1.0601 |
1.3610 |
| 3 |
2026-04-21 |
1.0596 |
1.3605 |
| 4 |
2026-04-20 |
1.0588 |
1.3597 |
| 5 |
2026-04-17 |
1.0586 |
1.3595 |
| 6 |
2026-04-16 |
1.0573 |
1.3582 |
| 7 |
2026-04-15 |
1.0575 |
1.3584 |
| 8 |
2026-04-14 |
1.0575 |
1.3584 |
| 9 |
2026-04-13 |
1.0576 |
1.3585 |
| 10 |
2026-04-10 |
1.0567 |
1.3576 |
| 11 |
2026-04-09 |
1.0553 |
1.3562 |
| 12 |
2026-04-08 |
1.0556 |
1.3565 |
| 13 |
2026-04-07 |
1.0545 |
1.3554 |
| 14 |
2026-04-03 |
1.0534 |
1.3543 |
| 15 |
2026-04-02 |
1.0526 |
1.3535 |
| 16 |
2026-04-01 |
1.0528 |
1.3537 |
| 17 |
2026-03-31 |
1.0531 |
1.3540 |
| 18 |
2026-03-30 |
1.0529 |
1.3538 |
| 19 |
2026-03-27 |
1.0516 |
1.3525 |
| 20 |
2026-03-26 |
1.0517 |
1.3526 |
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