国联聚优一年定开债券(012803)
2026-09-30
1.0437
-0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0437 | 1.1533 |
| 2026-09-29 | 1.0443 | 1.1539 |
| 2026-09-28 | 1.0436 | 1.1532 |
| 2026-09-24 | 1.0436 | 1.1532 |
| 2026-09-23 | 1.0432 | 1.1528 |
| 2026-09-22 | 1.0430 | 1.1526 |
| 2026-09-21 | 1.0425 | 1.1521 |
| 2026-09-18 | 1.0420 | 1.1516 |
| 2026-09-17 | 1.0416 | 1.1512 |
| 2026-09-16 | 1.0414 | 1.1510 |
| 2026-09-15 | 1.0412 | 1.1508 |
| 2026-09-14 | 1.0409 | 1.1505 |
| 2026-09-11 | 1.0407 | 1.1503 |
| 2026-09-10 | 1.0408 | 1.1504 |
| 2026-09-09 | 1.0408 | 1.1504 |
| 2026-09-08 | 1.0408 | 1.1504 |
| 2026-09-07 | 1.0408 | 1.1504 |
| 2026-09-04 | 1.0406 | 1.1502 |
| 2026-09-03 | 1.0404 | 1.1500 |
| 2026-09-02 | 1.0400 | 1.1496 |
| 2026-09-01 | 1.0401 | 1.1497 |
| 2026-08-31 | 1.0396 | 1.1492 |
| 2026-08-28 | 1.0394 | 1.1490 |
| 2026-08-27 | 1.0394 | 1.1490 |
| 2026-08-26 | 1.0399 | 1.1495 |
| 2026-08-25 | 1.0400 | 1.1496 |
| 2026-08-24 | 1.0400 | 1.1496 |
| 2026-08-21 | 1.0397 | 1.1493 |
| 2026-08-20 | 1.0399 | 1.1495 |
| 2026-08-19 | 1.0401 | 1.1497 |
| 2026-08-18 | 1.0405 | 1.1501 |
| 2026-08-17 | 1.0399 | 1.1495 |
| 2026-08-14 | 1.0396 | 1.1492 |
| 2026-08-13 | 1.0648 | 1.1489 |
| 2026-08-12 | 1.0644 | 1.1485 |
| 2026-08-11 | 1.0643 | 1.1484 |
| 2026-08-10 | 1.0645 | 1.1486 |
| 2026-08-07 | 1.0640 | 1.1481 |
| 2026-08-06 | 1.0635 | 1.1476 |
| 2026-08-05 | 1.0635 | 1.1476 |
| 2026-08-04 | 1.0634 | 1.1475 |
| 2026-08-03 | 1.0633 | 1.1474 |
| 2026-07-31 | 1.0632 | 1.1473 |
| 2026-07-30 | 1.0629 | 1.1470 |
| 2026-07-29 | 1.0625 | 1.1466 |
| 2026-07-28 | 1.0626 | 1.1467 |
| 2026-07-27 | 1.0626 | 1.1467 |
| 2026-07-24 | 1.0624 | 1.1465 |
| 2026-07-23 | 1.0622 | 1.1463 |
| 2026-07-22 | 1.0621 | 1.1462 |
| 2026-07-21 | 1.0616 | 1.1457 |
| 2026-07-20 | 1.0615 | 1.1456 |
| 2026-07-17 | 1.0615 | 1.1456 |
| 2026-07-16 | 1.0613 | 1.1454 |
| 2026-07-15 | 1.0613 | 1.1454 |
| 2026-07-14 | 1.0611 | 1.1452 |
| 2026-07-13 | 1.0611 | 1.1452 |
| 2026-07-10 | 1.0611 | 1.1452 |
| 2026-07-09 | 1.0610 | 1.1451 |
| 2026-07-08 | 1.0609 | 1.1450 |
| 2026-07-07 | 1.0607 | 1.1448 |
| 2026-07-06 | 1.0607 | 1.1448 |
| 2026-07-03 | 1.0602 | 1.1443 |
| 2026-07-02 | 1.0601 | 1.1442 |
| 2026-07-01 | 1.0599 | 1.1440 |
| 2026-06-30 | 1.0606 | 1.1447 |
| 2026-06-29 | 1.0610 | 1.1451 |
| 2026-06-26 | 1.0604 | 1.1445 |
| 2026-06-25 | 1.0602 | 1.1443 |
| 2026-06-24 | 1.0596 | 1.1437 |
| 2026-06-23 | 1.0596 | 1.1437 |
| 2026-06-22 | 1.0601 | 1.1442 |
| 2026-06-18 | 1.0600 | 1.1441 |
| 2026-06-17 | 1.0596 | 1.1437 |
| 2026-06-16 | 1.0590 | 1.1431 |
| 2026-06-15 | 1.0582 | 1.1423 |
| 2026-06-12 | 1.0579 | 1.1420 |
| 2026-06-11 | 1.0578 | 1.1419 |
| 2026-06-10 | 1.0588 | 1.1429 |
| 2026-06-09 | 1.0595 | 1.1436 |
| 2026-06-08 | 1.0602 | 1.1443 |
| 2026-06-05 | 1.0607 | 1.1448 |
| 2026-06-04 | 1.0610 | 1.1451 |
| 2026-06-03 | 1.0607 | 1.1448 |
| 2026-06-02 | 1.0608 | 1.1449 |
| 2026-06-01 | 1.0607 | 1.1448 |
| 2026-05-29 | 1.0600 | 1.1441 |
| 2026-05-28 | 1.0595 | 1.1436 |
| 2026-05-27 | 1.0591 | 1.1432 |
| 2026-05-26 | 1.0584 | 1.1425 |
| 2026-05-25 | 1.0579 | 1.1420 |
| 2026-05-22 | 1.0576 | 1.1417 |
| 2026-05-21 | 1.0576 | 1.1417 |
| 2026-05-20 | 1.0577 | 1.1418 |
| 2026-05-19 | 1.0575 | 1.1416 |
| 2026-05-18 | 1.0568 | 1.1409 |
| 2026-05-15 | 1.0564 | 1.1405 |
| 2026-05-14 | 1.0563 | 1.1404 |
| 2026-05-13 | 1.0564 | 1.1405 |
| 2026-05-12 | 1.0558 | 1.1399 |
| 2026-05-11 | 1.0553 | 1.1394 |
| 2026-05-08 | 1.0549 | 1.1390 |
| 2026-05-07 | 1.0545 | 1.1386 |
| 2026-05-06 | 1.0544 | 1.1385 |
| 2026-04-30 | 1.0548 | 1.1389 |
| 2026-04-29 | 1.0550 | 1.1391 |
| 2026-04-28 | 1.0545 | 1.1386 |
| 2026-04-27 | 1.0542 | 1.1383 |
| 2026-04-24 | 1.0548 | 1.1389 |
| 2026-04-23 | 1.0553 | 1.1394 |
| 2026-04-22 | 1.0556 | 1.1397 |
| 2026-04-21 | 1.0549 | 1.1390 |
| 2026-04-20 | 1.0545 | 1.1386 |
| 2026-04-17 | 1.0542 | 1.1383 |
| 2026-04-16 | 1.0532 | 1.1373 |
| 2026-04-15 | 1.0530 | 1.1371 |
| 2026-04-14 | 1.0529 | 1.1370 |
| 2026-04-13 | 1.0525 | 1.1366 |
| 2026-04-10 | 1.0520 | 1.1361 |
| 2026-04-09 | 1.0521 | 1.1362 |
