国联聚优一年定开债券(012803)
2025-12-05
1.0402
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-28 | 1.0400 | 1.1241 |
| 2025-07-25 | 1.0391 | 1.1232 |
| 2025-07-24 | 1.0391 | 1.1232 |
| 2025-07-23 | 1.0582 | 1.1248 |
| 2025-07-22 | 1.0590 | 1.1256 |
| 2025-07-21 | 1.0593 | 1.1259 |
| 2025-07-18 | 1.0598 | 1.1264 |
| 2025-07-17 | 1.0597 | 1.1263 |
| 2025-07-16 | 1.0595 | 1.1261 |
| 2025-07-15 | 1.0593 | 1.1259 |
| 2025-07-14 | 1.0586 | 1.1252 |
| 2025-07-11 | 1.0589 | 1.1255 |
| 2025-07-10 | 1.0591 | 1.1257 |
| 2025-07-09 | 1.0595 | 1.1261 |
| 2025-07-08 | 1.0595 | 1.1261 |
| 2025-07-07 | 1.0599 | 1.1265 |
| 2025-07-04 | 1.0597 | 1.1263 |
| 2025-07-03 | 1.0593 | 1.1259 |
| 2025-07-02 | 1.0590 | 1.1256 |
| 2025-07-01 | 1.0581 | 1.1247 |
| 2025-06-30 | 1.0576 | 1.1242 |
| 2025-06-27 | 1.0576 | 1.1242 |
| 2025-06-26 | 1.0573 | 1.1239 |
| 2025-06-25 | 1.0574 | 1.1240 |
| 2025-06-24 | 1.0578 | 1.1244 |
| 2025-06-23 | 1.0582 | 1.1248 |
| 2025-06-20 | 1.0580 | 1.1246 |
| 2025-06-19 | 1.0576 | 1.1242 |
| 2025-06-18 | 1.0572 | 1.1238 |
| 2025-06-17 | 1.0569 | 1.1235 |
| 2025-06-16 | 1.0563 | 1.1229 |
| 2025-06-13 | 1.0562 | 1.1228 |
