国联聚优一年定开债券(012803)
2026-06-12
1.0579
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0521 | 1.1362 |
| 2026-04-07 | 1.0519 | 1.1360 |
| 2026-04-03 | 1.0512 | 1.1353 |
| 2026-04-02 | 1.0505 | 1.1346 |
| 2026-04-01 | 1.0503 | 1.1344 |
| 2026-03-31 | 1.0504 | 1.1345 |
| 2026-03-30 | 1.0504 | 1.1345 |
| 2026-03-27 | 1.0496 | 1.1337 |
| 2026-03-26 | 1.0492 | 1.1333 |
| 2026-03-25 | 1.0490 | 1.1331 |
| 2026-03-24 | 1.0488 | 1.1329 |
| 2026-03-23 | 1.0487 | 1.1328 |
| 2026-03-20 | 1.0488 | 1.1329 |
| 2026-03-19 | 1.0486 | 1.1327 |
| 2026-03-18 | 1.0485 | 1.1326 |
| 2026-03-17 | 1.0479 | 1.1320 |
| 2026-03-16 | 1.0477 | 1.1318 |
| 2026-03-13 | 1.0480 | 1.1321 |
| 2026-03-12 | 1.0475 | 1.1316 |
| 2026-03-11 | 1.0471 | 1.1312 |
| 2026-03-10 | 1.0472 | 1.1313 |
| 2026-03-09 | 1.0472 | 1.1313 |
| 2026-03-06 | 1.0480 | 1.1321 |
| 2026-03-05 | 1.0481 | 1.1322 |
| 2026-03-04 | 1.0480 | 1.1321 |
| 2026-03-03 | 1.0477 | 1.1318 |
| 2026-03-02 | 1.0477 | 1.1318 |
| 2026-02-27 | 1.0471 | 1.1312 |
| 2026-02-26 | 1.0469 | 1.1310 |
| 2026-02-25 | 1.0474 | 1.1315 |
| 2026-02-24 | 1.0478 | 1.1319 |
| 2026-02-13 | 1.0472 | 1.1313 |
| 2026-02-12 | 1.0471 | 1.1312 |
| 2026-02-11 | 1.0468 | 1.1309 |
| 2026-02-10 | 1.0465 | 1.1306 |
| 2026-02-09 | 1.0465 | 1.1306 |
| 2026-02-06 | 1.0460 | 1.1301 |
| 2026-02-05 | 1.0455 | 1.1296 |
| 2026-02-04 | 1.0452 | 1.1293 |
| 2026-02-03 | 1.0452 | 1.1293 |
| 2026-02-02 | 1.0453 | 1.1294 |
| 2026-01-30 | 1.0453 | 1.1294 |
| 2026-01-29 | 1.0454 | 1.1295 |
| 2026-01-28 | 1.0454 | 1.1295 |
| 2026-01-27 | 1.0454 | 1.1295 |
| 2026-01-26 | 1.0455 | 1.1296 |
| 2026-01-23 | 1.0454 | 1.1295 |
| 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 |
