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 |
2026-06-08 |
1.0493 |
1.2946 |
| 2 |
2026-06-05 |
1.0493 |
1.2946 |
| 3 |
2026-06-04 |
1.0494 |
1.2947 |
| 4 |
2026-06-03 |
1.0490 |
1.2943 |
| 5 |
2026-06-02 |
1.0489 |
1.2942 |
| 6 |
2026-06-01 |
1.0486 |
1.2939 |
| 7 |
2026-05-29 |
1.0482 |
1.2935 |
| 8 |
2026-05-28 |
1.0483 |
1.2936 |
| 9 |
2026-05-27 |
1.0478 |
1.2931 |
| 10 |
2026-05-26 |
1.0473 |
1.2926 |
| 11 |
2026-05-25 |
1.0474 |
1.2927 |
| 12 |
2026-05-22 |
1.0473 |
1.2926 |
| 13 |
2026-05-21 |
1.0471 |
1.2924 |
| 14 |
2026-05-20 |
1.0470 |
1.2923 |
| 15 |
2026-05-19 |
1.0469 |
1.2922 |
| 16 |
2026-05-18 |
1.0467 |
1.2920 |
| 17 |
2026-05-15 |
1.0464 |
1.2917 |
| 18 |
2026-05-14 |
1.0462 |
1.2915 |
| 19 |
2026-05-13 |
1.0461 |
1.2914 |
| 20 |
2026-05-12 |
1.0458 |
1.2911 |
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