国联聚安3个月定期开放债券型发起式证券投资基金(005723)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1236 | 1.2336 |
| 2 | 2023-11-28 00:00:00 | 1.1238 | 1.2338 |
| 3 | 2023-11-27 00:00:00 | 1.1235 | 1.2335 |
| 4 | 2023-11-24 00:00:00 | 1.1237 | 1.2337 |
| 5 | 2023-11-23 00:00:00 | 1.1240 | 1.2340 |
| 6 | 2023-11-22 00:00:00 | 1.1247 | 1.2347 |
| 7 | 2023-11-21 00:00:00 | 1.1251 | 1.2351 |
| 8 | 2023-11-20 00:00:00 | 1.1251 | 1.2351 |
| 9 | 2023-11-17 00:00:00 | 1.1250 | 1.2350 |
| 10 | 2023-11-16 00:00:00 | 1.1248 | 1.2348 |
| 11 | 2023-11-15 00:00:00 | 1.1245 | 1.2345 |
| 12 | 2023-11-14 00:00:00 | 1.1242 | 1.2342 |
| 13 | 2023-11-13 00:00:00 | 1.1242 | 1.2342 |
| 14 | 2023-11-10 00:00:00 | 1.1238 | 1.2338 |
| 15 | 2023-11-09 00:00:00 | 1.1234 | 1.2334 |
| 16 | 2023-11-08 00:00:00 | 1.1233 | 1.2333 |
| 17 | 2023-11-07 00:00:00 | 1.1231 | 1.2331 |
| 18 | 2023-11-06 00:00:00 | 1.1232 | 1.2332 |
| 19 | 2023-11-03 00:00:00 | 1.1229 | 1.2329 |
| 20 | 2023-11-02 00:00:00 | 1.1228 | 1.2328 |
