国联聚优一年定开债券(012803)
2025-04-10
1.0514
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0514 | 1.1180 |
| 2025-04-09 | 1.0514 | 1.1180 |
| 2025-04-08 | 1.0513 | 1.1179 |
| 2025-04-07 | 1.0527 | 1.1193 |
| 2025-04-03 | 1.0499 | 1.1165 |
| 2025-04-02 | 1.0477 | 1.1143 |
| 2025-04-01 | 1.0468 | 1.1134 |
| 2025-03-31 | 1.0466 | 1.1132 |
| 2025-03-28 | 1.0462 | 1.1128 |
| 2025-03-27 | 1.0462 | 1.1128 |
| 2025-03-26 | 1.0462 | 1.1128 |
| 2025-03-25 | 1.0458 | 1.1124 |
| 2025-03-24 | 1.0453 | 1.1119 |
| 2025-03-21 | 1.0450 | 1.1116 |
| 2025-03-20 | 1.0447 | 1.1113 |
| 2025-03-19 | 1.0437 | 1.1103 |
| 2025-03-18 | 1.0433 | 1.1099 |
| 2025-03-17 | 1.0429 | 1.1095 |
| 2025-03-14 | 1.0442 | 1.1108 |
| 2025-03-13 | 1.0437 | 1.1103 |
| 2025-03-12 | 1.0431 | 1.1097 |
| 2025-03-11 | 1.0421 | 1.1087 |
| 2025-03-10 | 1.0434 | 1.1100 |
| 2025-03-07 | 1.0437 | 1.1103 |
| 2025-03-06 | 1.0457 | 1.1123 |
| 2025-03-05 | 1.0464 | 1.1130 |
| 2025-03-04 | 1.0463 | 1.1129 |
| 2025-03-03 | 1.0462 | 1.1128 |
| 2025-02-28 | 1.0453 | 1.1119 |
| 2025-02-27 | 1.0450 | 1.1116 |
| 2025-02-26 | 1.0457 | 1.1123 |
| 2025-02-25 | 1.0453 | 1.1119 |
| 2025-02-24 | 1.0455 | 1.1121 |
| 2025-02-21 | 1.0470 | 1.1136 |
| 2025-02-20 | 1.0482 | 1.1148 |
| 2025-02-19 | 1.0493 | 1.1159 |
| 2025-02-18 | 1.0489 | 1.1155 |
| 2025-02-17 | 1.0500 | 1.1166 |
| 2025-02-14 | 1.0511 | 1.1177 |
| 2025-02-13 | 1.0520 | 1.1186 |
| 2025-02-12 | 1.0522 | 1.1188 |
| 2025-02-11 | 1.0523 | 1.1189 |
| 2025-02-10 | 1.0524 | 1.1190 |
| 2025-02-07 | 1.0532 | 1.1198 |
| 2025-02-06 | 1.0531 | 1.1197 |
| 2025-02-05 | 1.0522 | 1.1188 |
| 2025-01-27 | 1.0515 | 1.1181 |
| 2025-01-24 | 1.0501 | 1.1167 |
| 2025-01-23 | 1.0504 | 1.1170 |
| 2025-01-22 | 1.0508 | 1.1174 |
| 2025-01-21 | 1.0505 | 1.1171 |
| 2025-01-20 | 1.0500 | 1.1166 |
| 2025-01-17 | 1.0504 | 1.1170 |
| 2025-01-16 | 1.0507 | 1.1173 |
| 2025-01-15 | 1.0513 | 1.1179 |
| 2025-01-14 | 1.0510 | 1.1176 |
| 2025-01-13 | 1.0505 | 1.1171 |
| 2025-01-10 | 1.0514 | 1.1180 |
| 2025-01-09 | 1.0516 | 1.1182 |
| 2025-01-08 | 1.0528 | 1.1194 |
| 2025-01-07 | 1.0530 | 1.1196 |
| 2025-01-06 | 1.0538 | 1.1204 |
| 2025-01-03 | 1.0537 | 1.1203 |
| 2025-01-02 | 1.0531 | 1.1197 |
| 2024-12-31 | 1.0514 | 1.1180 |
| 2024-12-30 | 1.0499 | 1.1165 |
| 2024-12-27 | 1.0495 | 1.1161 |
| 2024-12-26 | 1.0481 | 1.1147 |
| 2024-12-25 | 1.0480 | 1.1146 |
| 2024-12-24 | 1.0487 | 1.1153 |
| 2024-12-23 | 1.0492 | 1.1158 |
| 2024-12-20 | 1.0486 | 1.1152 |
| 2024-12-19 | 1.0469 | 1.1135 |
| 2024-12-18 | 1.0468 | 1.1134 |
| 2024-12-17 | 1.0476 | 1.1142 |
| 2024-12-16 | 1.0483 | 1.1149 |
| 2024-12-13 | 1.0465 | 1.1131 |
| 2024-12-12 | 1.0447 | 1.1113 |
| 2024-12-11 | 1.0442 | 1.1108 |
| 2024-12-10 | 1.0442 | 1.1108 |
| 2024-12-09 | 1.0418 | 1.1084 |
| 2024-12-06 | 1.0413 | 1.1079 |
| 2024-12-05 | 1.0414 | 1.1080 |
| 2024-12-04 | 1.0410 | 1.1076 |
| 2024-12-03 | 1.0399 | 1.1065 |
| 2024-12-02 | 1.0400 | 1.1066 |
| 2024-11-29 | 1.0376 | 1.1042 |
| 2024-11-28 | 1.0366 | 1.1032 |
| 2024-11-27 | 1.0361 | 1.1027 |
| 2024-11-26 | 1.0360 | 1.1026 |
| 2024-11-25 | 1.0358 | 1.1024 |
| 2024-11-22 | 1.0351 | 1.1017 |
| 2024-11-21 | 1.0349 | 1.1015 |
| 2024-11-20 | 1.0344 | 1.1010 |
| 2024-11-19 | 1.0344 | 1.1010 |
| 2024-11-18 | 1.0342 | 1.1008 |
| 2024-11-15 | 1.0345 | 1.1011 |
| 2024-11-14 | 1.0344 | 1.1010 |
| 2024-11-13 | 1.0343 | 1.1009 |
| 2024-11-12 | 1.0347 | 1.1013 |
| 2024-11-11 | 1.0340 | 1.1006 |
| 2024-11-08 | 1.0336 | 1.1002 |
| 2024-11-07 | 1.0332 | 1.0998 |
| 2024-11-06 | 1.0324 | 1.0990 |
| 2024-11-05 | 1.0322 | 1.0988 |
| 2024-11-04 | 1.0320 | 1.0986 |
| 2024-11-01 | 1.0316 | 1.0982 |
| 2024-10-31 | 1.0306 | 1.0972 |
| 2024-10-30 | 1.0300 | 1.0966 |
| 2024-10-29 | 1.0297 | 1.0963 |
| 2024-10-28 | 1.0296 | 1.0962 |
| 2024-10-25 | 1.0298 | 1.0964 |
| 2024-10-24 | 1.0298 | 1.0964 |
| 2024-10-23 | 1.0299 | 1.0965 |
| 2024-10-22 | 1.0308 | 1.0974 |
| 2024-10-21 | 1.0317 | 1.0983 |
| 2024-10-18 | 1.0318 | 1.0984 |
| 2024-10-17 | 1.0321 | 1.0987 |
| 2024-10-16 | 1.0314 | 1.0980 |
| 2024-10-15 | 1.0316 | 1.0982 |
