国联聚优一年定开债券(012803)
2025-01-24
1.0501
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 1.0310 | 1.0976 |
| 2024-10-11 | 1.0293 | 1.0959 |
| 2024-10-10 | 1.0272 | 1.0938 |
| 2024-10-09 | 1.0248 | 1.0914 |
| 2024-10-08 | 1.0254 | 1.0920 |
| 2024-09-30 | 1.0275 | 1.0941 |
| 2024-09-27 | 1.0308 | 1.0974 |
| 2024-09-26 | 1.0344 | 1.1010 |
| 2024-09-25 | 1.0350 | 1.1016 |
| 2024-09-24 | 1.0334 | 1.1000 |
| 2024-09-23 | 1.0337 | 1.1003 |
| 2024-09-20 | 1.0336 | 1.1002 |
| 2024-09-19 | 1.0337 | 1.1003 |
| 2024-09-18 | 1.0339 | 1.1005 |
| 2024-09-13 | 1.0330 | 1.0996 |
| 2024-09-12 | 1.0325 | 1.0991 |
| 2024-09-11 | 1.0322 | 1.0988 |
| 2024-09-10 | 1.0317 | 1.0983 |
| 2024-09-09 | 1.0317 | 1.0983 |
| 2024-09-06 | 1.0315 | 1.0981 |
| 2024-09-05 | 1.0316 | 1.0982 |
| 2024-09-04 | 1.0313 | 1.0979 |
| 2024-09-03 | 1.0310 | 1.0976 |
| 2024-09-02 | 1.0308 | 1.0974 |
| 2024-08-30 | 1.0296 | 1.0962 |
| 2024-08-29 | 1.0292 | 1.0958 |
| 2024-08-28 | 1.0289 | 1.0955 |
| 2024-08-27 | 1.0282 | 1.0948 |
| 2024-08-26 | 1.0295 | 1.0961 |
| 2024-08-23 | 1.0299 | 1.0965 |
| 2024-08-22 | 1.0300 | 1.0966 |
| 2024-08-21 | 1.0298 | 1.0964 |
| 2024-08-20 | 1.0306 | 1.0972 |
| 2024-08-19 | 1.0307 | 1.0973 |
| 2024-08-16 | 1.0303 | 1.0969 |
| 2024-08-15 | 1.0303 | 1.0969 |
| 2024-08-14 | 1.0312 | 1.0978 |
| 2024-08-13 | 1.0300 | 1.0966 |
| 2024-08-12 | 1.0291 | 1.0957 |
| 2024-08-09 | 1.0316 | 1.0982 |
| 2024-08-08 | 1.0326 | 1.0992 |
| 2024-08-07 | 1.0335 | 1.1001 |
| 2024-08-06 | 1.0330 | 1.0996 |
| 2024-08-05 | 1.0336 | 1.1002 |
| 2024-08-02 | 1.0331 | 1.0997 |
| 2024-08-01 | 1.0325 | 1.0991 |
| 2024-07-31 | 1.0320 | 1.0986 |
