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 |
2025-09-11 |
1.1880 |
1.2980 |
| 2 |
2025-09-10 |
1.1883 |
1.2983 |
| 3 |
2025-09-09 |
1.1899 |
1.2999 |
| 4 |
2025-09-08 |
1.1907 |
1.3007 |
| 5 |
2025-09-05 |
1.1919 |
1.3019 |
| 6 |
2025-09-04 |
1.1930 |
1.3030 |
| 7 |
2025-09-03 |
1.1929 |
1.3029 |
| 8 |
2025-09-02 |
1.1918 |
1.3018 |
| 9 |
2025-09-01 |
1.1917 |
1.3017 |
| 10 |
2025-08-29 |
1.1910 |
1.3010 |
| 11 |
2025-08-28 |
1.1908 |
1.3008 |
| 12 |
2025-08-27 |
1.1920 |
1.3020 |
| 13 |
2025-08-26 |
1.1924 |
1.3024 |
| 14 |
2025-08-25 |
1.1916 |
1.3016 |
| 15 |
2025-08-22 |
1.1905 |
1.3005 |
| 16 |
2025-08-21 |
1.1907 |
1.3007 |
| 17 |
2025-08-20 |
1.1896 |
1.2996 |
| 18 |
2025-08-19 |
1.1899 |
1.2999 |
| 19 |
2025-08-18 |
1.1896 |
1.2996 |
| 20 |
2025-08-15 |
1.1925 |
1.3025 |
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