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 |
2026-03-04 |
1.0473 |
1.2841 |
| 2 |
2026-03-03 |
1.0471 |
1.2839 |
| 3 |
2026-03-02 |
1.0469 |
1.2837 |
| 4 |
2026-02-27 |
1.0467 |
1.2835 |
| 5 |
2026-02-26 |
1.0466 |
1.2834 |
| 6 |
2026-02-25 |
1.0468 |
1.2836 |
| 7 |
2026-02-24 |
1.0468 |
1.2836 |
| 8 |
2026-02-13 |
1.0462 |
1.2830 |
| 9 |
2026-02-12 |
1.0461 |
1.2829 |
| 10 |
2026-02-11 |
1.0461 |
1.2829 |
| 11 |
2026-02-10 |
1.0458 |
1.2826 |
| 12 |
2026-02-09 |
1.0457 |
1.2825 |
| 13 |
2026-02-06 |
1.0455 |
1.2823 |
| 14 |
2026-02-05 |
1.0454 |
1.2822 |
| 15 |
2026-02-04 |
1.0453 |
1.2821 |
| 16 |
2026-02-03 |
1.0452 |
1.2820 |
| 17 |
2026-02-02 |
1.0451 |
1.2819 |
| 18 |
2026-01-30 |
1.0450 |
1.2818 |
| 19 |
2026-01-29 |
1.0450 |
1.2818 |
| 20 |
2026-01-28 |
1.0449 |
1.2817 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
