国联聚优一年定开债券(012803)
2026-01-22
1.0450
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0450 | 1.1291 |
| 2026-01-21 | 1.0449 | 1.1290 |
| 2026-01-20 | 1.0446 | 1.1287 |
| 2026-01-19 | 1.0442 | 1.1283 |
| 2026-01-16 | 1.0441 | 1.1282 |
| 2026-01-15 | 1.0437 | 1.1278 |
| 2026-01-14 | 1.0435 | 1.1276 |
| 2026-01-13 | 1.0434 | 1.1275 |
| 2026-01-12 | 1.0432 | 1.1273 |
| 2026-01-09 | 1.0429 | 1.1270 |
| 2026-01-08 | 1.0427 | 1.1268 |
| 2026-01-07 | 1.0422 | 1.1263 |
| 2026-01-06 | 1.0426 | 1.1267 |
| 2026-01-05 | 1.0431 | 1.1272 |
| 2025-12-31 | 1.0427 | 1.1268 |
| 2025-12-30 | 1.0425 | 1.1266 |
| 2025-12-29 | 1.0424 | 1.1265 |
| 2025-12-26 | 1.0430 | 1.1271 |
| 2025-12-25 | 1.0428 | 1.1269 |
| 2025-12-24 | 1.0428 | 1.1269 |
| 2025-12-23 | 1.0428 | 1.1269 |
| 2025-12-22 | 1.0423 | 1.1264 |
| 2025-12-19 | 1.0425 | 1.1266 |
| 2025-12-18 | 1.0420 | 1.1261 |
| 2025-12-17 | 1.0417 | 1.1258 |
| 2025-12-16 | 1.0411 | 1.1252 |
| 2025-12-15 | 1.0410 | 1.1251 |
| 2025-12-12 | 1.0413 | 1.1254 |
| 2025-12-11 | 1.0416 | 1.1257 |
| 2025-12-10 | 1.0410 | 1.1251 |
| 2025-12-09 | 1.0407 | 1.1248 |
| 2025-12-08 | 1.0402 | 1.1243 |
| 2025-12-05 | 1.0402 | 1.1243 |
| 2025-12-04 | 1.0400 | 1.1241 |
| 2025-12-03 | 1.0410 | 1.1251 |
| 2025-12-02 | 1.0413 | 1.1254 |
| 2025-12-01 | 1.0416 | 1.1257 |
| 2025-11-28 | 1.0415 | 1.1256 |
| 2025-11-27 | 1.0412 | 1.1253 |
| 2025-11-26 | 1.0415 | 1.1256 |
| 2025-11-25 | 1.0422 | 1.1263 |
| 2025-11-24 | 1.0425 | 1.1266 |
| 2025-11-21 | 1.0424 | 1.1265 |
| 2025-11-20 | 1.0425 | 1.1266 |
| 2025-11-19 | 1.0424 | 1.1265 |
| 2025-11-18 | 1.0425 | 1.1266 |
| 2025-11-17 | 1.0425 | 1.1266 |
| 2025-11-14 | 1.0423 | 1.1264 |
| 2025-11-13 | 1.0422 | 1.1263 |
| 2025-11-12 | 1.0422 | 1.1263 |
| 2025-11-11 | 1.0419 | 1.1260 |
| 2025-11-10 | 1.0417 | 1.1258 |
| 2025-11-07 | 1.0415 | 1.1256 |
| 2025-11-06 | 1.0419 | 1.1260 |
| 2025-11-05 | 1.0424 | 1.1265 |
| 2025-11-04 | 1.0423 | 1.1264 |
| 2025-11-03 | 1.0423 | 1.1264 |
| 2025-10-31 | 1.0422 | 1.1263 |
| 2025-10-30 | 1.0416 | 1.1257 |
| 2025-10-29 | 1.0411 | 1.1252 |
| 2025-10-28 | 1.0409 | 1.1250 |
| 2025-10-27 | 1.0402 | 1.1243 |
| 2025-10-24 | 1.0400 | 1.1241 |
| 2025-10-23 | 1.0400 | 1.1241 |
| 2025-10-22 | 1.0399 | 1.1240 |
| 2025-10-21 | 1.0399 | 1.1240 |
| 2025-10-20 | 1.0397 | 1.1238 |
| 2025-10-17 | 1.0399 | 1.1240 |
| 2025-10-16 | 1.0392 | 1.1233 |
| 2025-10-15 | 1.0389 | 1.1230 |
| 2025-10-14 | 1.0389 | 1.1230 |
| 2025-10-13 | 1.0388 | 1.1229 |
| 2025-10-10 | 1.0378 | 1.1219 |
| 2025-10-09 | 1.0377 | 1.1218 |
| 2025-09-30 | 1.0369 | 1.1210 |
| 2025-09-29 | 1.0361 | 1.1202 |
| 2025-09-26 | 1.0362 | 1.1203 |
| 2025-09-25 | 1.0360 | 1.1201 |
| 2025-09-24 | 1.0364 | 1.1205 |
| 2025-09-23 | 1.0374 | 1.1215 |
| 2025-09-22 | 1.0379 | 1.1220 |
| 2025-09-19 | 1.0377 | 1.1218 |
| 2025-09-18 | 1.0381 | 1.1222 |
| 2025-09-17 | 1.0384 | 1.1225 |
| 2025-09-16 | 1.0379 | 1.1220 |
| 2025-09-15 | 1.0376 | 1.1217 |
| 2025-09-12 | 1.0373 | 1.1214 |
| 2025-09-11 | 1.0370 | 1.1211 |
| 2025-09-10 | 1.0371 | 1.1212 |
| 2025-09-09 | 1.0381 | 1.1222 |
| 2025-09-08 | 1.0385 | 1.1226 |
| 2025-09-05 | 1.0391 | 1.1232 |
| 2025-09-04 | 1.0397 | 1.1238 |
| 2025-09-03 | 1.0394 | 1.1235 |
| 2025-09-02 | 1.0388 | 1.1229 |
| 2025-09-01 | 1.0387 | 1.1228 |
| 2025-08-29 | 1.0383 | 1.1224 |
| 2025-08-28 | 1.0382 | 1.1223 |
| 2025-08-27 | 1.0389 | 1.1230 |
| 2025-08-26 | 1.0388 | 1.1229 |
| 2025-08-25 | 1.0382 | 1.1223 |
| 2025-08-22 | 1.0375 | 1.1216 |
| 2025-08-21 | 1.0376 | 1.1217 |
| 2025-08-20 | 1.0374 | 1.1215 |
| 2025-08-19 | 1.0376 | 1.1217 |
| 2025-08-18 | 1.0376 | 1.1217 |
| 2025-08-15 | 1.0396 | 1.1237 |
| 2025-08-14 | 1.0401 | 1.1242 |
| 2025-08-13 | 1.0404 | 1.1245 |
| 2025-08-12 | 1.0403 | 1.1244 |
| 2025-08-11 | 1.0409 | 1.1250 |
| 2025-08-08 | 1.0417 | 1.1258 |
| 2025-08-07 | 1.0415 | 1.1256 |
| 2025-08-06 | 1.0413 | 1.1254 |
| 2025-08-05 | 1.0412 | 1.1253 |
| 2025-08-04 | 1.0411 | 1.1252 |
| 2025-08-01 | 1.0410 | 1.1251 |
| 2025-07-31 | 1.0407 | 1.1248 |
| 2025-07-30 | 1.0395 | 1.1236 |
| 2025-07-29 | 1.0390 | 1.1231 |
