基金经理:李倩
单位净值:1.0651 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.2706 | 截止日期:2025/02/18 | |
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最新规模:17.89亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联聚商定期开放债券(005361)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/18 | 1.0651 | 1.2706 | -0.094% | |
2025/2/17 | 1.0661 | 1.2716 | -0.122% | |
2025/2/14 | 1.0674 | 1.2729 | -0.112% | |
2025/2/13 | 1.0686 | 1.2741 | -0.028% | |
2025/2/12 | 1.0689 | 1.2744 | -0.009% | |
2025/2/11 | 1.069 | 1.2745 | 0% | |
2025/2/10 | 1.069 | 1.2745 | -0.112% | |
2025/2/7 | 1.0702 | 1.2757 | 0% | |
2025/2/6 | 1.0702 | 1.2757 | 0.112% | |
2025/2/5 | 1.069 | 1.2745 | 0.066% | |
2025/1/27 | 1.0683 | 1.2738 | 0.178% | |
2025/1/24 | 1.0664 | 1.2719 | 0.009% | |
2025/1/23 | 1.0663 | 1.2718 | -0.075% | |
2025/1/22 | 1.0671 | 1.2726 | 0.009% | |
2025/1/21 | 1.067 | 1.2725 | 0.066% | |
2025/1/20 | 1.0663 | 1.2718 | -0.047% | |
2025/1/17 | 1.0668 | 1.2723 | -0.047% | |
2025/1/16 | 1.0673 | 1.2728 | -0.066% | |
2025/1/15 | 1.068 | 1.2735 | 0.028% | |
2025/1/14 | 1.0677 | 1.2732 | 0.103% |