国联聚安定期开放债券(005723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2096 |
1.3196 |
| 2 |
2026-06-17 |
1.2093 |
1.3193 |
| 3 |
2026-06-16 |
1.2088 |
1.3188 |
| 4 |
2026-06-15 |
1.2080 |
1.3180 |
| 5 |
2026-06-12 |
1.2077 |
1.3177 |
| 6 |
2026-06-11 |
1.2074 |
1.3174 |
| 7 |
2026-06-10 |
1.2082 |
1.3182 |
| 8 |
2026-06-09 |
1.2087 |
1.3187 |
| 9 |
2026-06-08 |
1.2093 |
1.3193 |
| 10 |
2026-06-05 |
1.2098 |
1.3198 |
| 11 |
2026-06-04 |
1.2101 |
1.3201 |
| 12 |
2026-06-03 |
1.2098 |
1.3198 |
| 13 |
2026-06-02 |
1.2100 |
1.3200 |
| 14 |
2026-06-01 |
1.2099 |
1.3199 |
| 15 |
2026-05-29 |
1.2094 |
1.3194 |
| 16 |
2026-05-28 |
1.2091 |
1.3191 |
| 17 |
2026-05-27 |
1.2089 |
1.3189 |
| 18 |
2026-05-26 |
1.2083 |
1.3183 |
| 19 |
2026-05-25 |
1.2078 |
1.3178 |
| 20 |
2026-05-22 |
1.2074 |
1.3174 |
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