国联聚安定期开放债券(005723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1976 |
1.3076 |
| 2 |
2025-07-17 |
1.1978 |
1.3078 |
| 3 |
2025-07-16 |
1.1972 |
1.3072 |
| 4 |
2025-07-15 |
1.1970 |
1.3070 |
| 5 |
2025-07-14 |
1.1961 |
1.3061 |
| 6 |
2025-07-11 |
1.1966 |
1.3066 |
| 7 |
2025-07-10 |
1.1967 |
1.3067 |
| 8 |
2025-07-09 |
1.1975 |
1.3075 |
| 9 |
2025-07-08 |
1.1976 |
1.3076 |
| 10 |
2025-07-07 |
1.1979 |
1.3079 |
| 11 |
2025-07-04 |
1.1978 |
1.3078 |
| 12 |
2025-07-03 |
1.1975 |
1.3075 |
| 13 |
2025-07-02 |
1.1973 |
1.3073 |
| 14 |
2025-07-01 |
1.1965 |
1.3065 |
| 15 |
2025-06-30 |
1.1959 |
1.3059 |
| 16 |
2025-06-27 |
1.1960 |
1.3060 |
| 17 |
2025-06-26 |
1.1959 |
1.3059 |
| 18 |
2025-06-25 |
1.1957 |
1.3057 |
| 19 |
2025-06-24 |
1.1962 |
1.3062 |
| 20 |
2025-06-23 |
1.1967 |
1.3067 |
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