国联聚锦一年定开债券(008508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0548 |
1.2398 |
| 2 |
2026-04-09 |
1.0547 |
1.2397 |
| 3 |
2026-04-08 |
1.0547 |
1.2397 |
| 4 |
2026-04-07 |
1.0547 |
1.2397 |
| 5 |
2026-04-03 |
1.0542 |
1.2392 |
| 6 |
2026-04-02 |
1.0539 |
1.2389 |
| 7 |
2026-04-01 |
1.0537 |
1.2387 |
| 8 |
2026-03-31 |
1.0537 |
1.2387 |
| 9 |
2026-03-30 |
1.0535 |
1.2385 |
| 10 |
2026-03-27 |
1.0531 |
1.2381 |
| 11 |
2026-03-26 |
1.0528 |
1.2378 |
| 12 |
2026-03-25 |
1.0527 |
1.2377 |
| 13 |
2026-03-24 |
1.0526 |
1.2376 |
| 14 |
2026-03-23 |
1.0524 |
1.2374 |
| 15 |
2026-03-20 |
1.0523 |
1.2373 |
| 16 |
2026-03-19 |
1.0522 |
1.2372 |
| 17 |
2026-03-18 |
1.0519 |
1.2369 |
| 18 |
2026-03-17 |
1.0516 |
1.2366 |
| 19 |
2026-03-16 |
1.0513 |
1.2363 |
| 20 |
2026-03-13 |
1.0514 |
1.2364 |
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