国联聚商定期开放债券(005361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0411 |
1.3056 |
| 2 |
2026-10-29 |
1.0444 |
1.3089 |
| 3 |
2026-10-28 |
1.0440 |
1.3085 |
| 4 |
2026-10-27 |
1.0441 |
1.3086 |
| 5 |
2026-10-26 |
1.0434 |
1.3079 |
| 6 |
2026-10-23 |
1.0431 |
1.3076 |
| 7 |
2026-10-22 |
1.0430 |
1.3075 |
| 8 |
2026-10-21 |
1.0430 |
1.3075 |
| 9 |
2026-10-20 |
1.0433 |
1.3078 |
| 10 |
2026-10-19 |
1.0421 |
1.3066 |
| 11 |
2026-10-16 |
1.0419 |
1.3064 |
| 12 |
2026-10-15 |
1.0415 |
1.3060 |
| 13 |
2026-10-14 |
1.0416 |
1.3061 |
| 14 |
2026-10-13 |
1.0410 |
1.3055 |
| 15 |
2026-10-12 |
1.0408 |
1.3053 |
| 16 |
2026-10-09 |
1.0398 |
1.3043 |
| 17 |
2026-10-08 |
1.0394 |
1.3039 |
| 18 |
2026-09-30 |
1.0393 |
1.3038 |
| 19 |
2026-09-29 |
1.0400 |
1.3045 |
| 20 |
2026-09-28 |
1.0393 |
1.3038 |
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