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 |
2026-02-13 |
1.0493 |
1.2343 |
| 2 |
2026-02-12 |
1.0491 |
1.2341 |
| 3 |
2026-02-11 |
1.0489 |
1.2339 |
| 4 |
2026-02-10 |
1.0487 |
1.2337 |
| 5 |
2026-02-09 |
1.0486 |
1.2336 |
| 6 |
2026-02-06 |
1.0482 |
1.2332 |
| 7 |
2026-02-05 |
1.0480 |
1.2330 |
| 8 |
2026-02-04 |
1.0478 |
1.2328 |
| 9 |
2026-02-03 |
1.0478 |
1.2328 |
| 10 |
2026-02-02 |
1.0477 |
1.2327 |
| 11 |
2026-01-30 |
1.0474 |
1.2324 |
| 12 |
2026-01-29 |
1.0474 |
1.2324 |
| 13 |
2026-01-28 |
1.0473 |
1.2323 |
| 14 |
2026-01-27 |
1.0472 |
1.2322 |
| 15 |
2026-01-26 |
1.0470 |
1.2320 |
| 16 |
2026-01-23 |
1.0468 |
1.2318 |
| 17 |
2026-01-22 |
1.0465 |
1.2315 |
| 18 |
2026-01-21 |
1.0464 |
1.2314 |
| 19 |
2026-01-20 |
1.0461 |
1.2311 |
| 20 |
2026-01-19 |
1.0459 |
1.2309 |
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