国联聚汇定期开放债券(006706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1447 |
1.1987 |
| 2 |
2026-04-15 |
1.1445 |
1.1985 |
| 3 |
2026-04-14 |
1.1442 |
1.1982 |
| 4 |
2026-04-13 |
1.1441 |
1.1981 |
| 5 |
2026-04-10 |
1.1437 |
1.1977 |
| 6 |
2026-04-09 |
1.1435 |
1.1975 |
| 7 |
2026-04-08 |
1.1434 |
1.1974 |
| 8 |
2026-04-07 |
1.1433 |
1.1973 |
| 9 |
2026-04-03 |
1.1429 |
1.1969 |
| 10 |
2026-04-02 |
1.1424 |
1.1964 |
| 11 |
2026-04-01 |
1.1421 |
1.1961 |
| 12 |
2026-03-31 |
1.1421 |
1.1961 |
| 13 |
2026-03-30 |
1.1419 |
1.1959 |
| 14 |
2026-03-27 |
1.1415 |
1.1955 |
| 15 |
2026-03-26 |
1.1412 |
1.1952 |
| 16 |
2026-03-25 |
1.1411 |
1.1951 |
| 17 |
2026-03-24 |
1.1409 |
1.1949 |
| 18 |
2026-03-23 |
1.1407 |
1.1947 |
| 19 |
2026-03-20 |
1.1409 |
1.1949 |
| 20 |
2026-03-19 |
1.1407 |
1.1947 |
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