国联聚优一年定开债券(中融聚优一年定开债券)基金净值查询(012803)
今天最新净值
1.0532
0.0001 0.0100%
2025-02-10
- 累计净值：1.1198
- 成立日期：2021-11-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0000亿
- 最近资产：82.20亿
- 基金公司：中融基金
- 基金经理：朱柏蓉 石霄蒙
近一季国联聚优一年定开债券|中融聚优一年定开债券基金净值查询
近一季,国联聚优一年定开债券(012803)基金累计收益率2.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012803 |
国联聚优一年定开债券 |
1.0524 |
1.1190 |
1.0532 |
1.1198 |
-0.0008 |
-0.08% |
| 2025-02-07 |
012803 |
国联聚优一年定开债券 |
1.0532 |
1.1198 |
1.0531 |
1.1197 |
0.0001 |
0.01% |
| 2025-02-06 |
012803 |
国联聚优一年定开债券 |
1.0531 |
1.1197 |
1.0522 |
1.1188 |
0.0009 |
0.09% |
| 2025-02-05 |
012803 |
国联聚优一年定开债券 |
1.0522 |
1.1188 |
1.0515 |
1.1181 |
0.0007 |
0.07% |
| 2025-01-27 |
012803 |
国联聚优一年定开债券 |
1.0515 |
1.1181 |
1.0501 |
1.1167 |
0.0014 |
0.13% |
| 2025-01-22 |
012803 |
国联聚优一年定开债券 |
1.0508 |
1.1174 |
1.0505 |
1.1171 |
0.0003 |
0.03% |
| 2025-01-14 |
012803 |
国联聚优一年定开债券 |
1.0510 |
1.1176 |
1.0505 |
1.1171 |
0.0005 |
0.05% |
| 2025-01-13 |
012803 |
国联聚优一年定开债券 |
1.0505 |
1.1171 |
1.0514 |
1.1180 |
-0.0009 |
-0.09% |
| 2025-01-10 |
012803 |
国联聚优一年定开债券 |
1.0514 |
1.1180 |
1.0516 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012803 |
国联聚优一年定开债券 |
1.0516 |
1.1182 |
1.0528 |
1.1194 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
012803 |
国联聚优一年定开债券 |
1.0528 |
1.1194 |
1.0530 |
1.1196 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012803 |
国联聚优一年定开债券 |
1.0530 |
1.1196 |
1.0538 |
1.1204 |
-0.0008 |
-0.08% |
| 2025-01-06 |
012803 |
国联聚优一年定开债券 |
1.0538 |
1.1204 |
1.0537 |
1.1203 |
0.0001 |
0.01% |
| 2025-01-03 |
012803 |
国联聚优一年定开债券 |
1.0537 |
1.1203 |
1.0531 |
1.1197 |
0.0006 |
0.06% |
| 2025-01-02 |
012803 |
国联聚优一年定开债券 |
1.0531 |
1.1197 |
1.0514 |
1.1180 |
0.0017 |
0.16% |
| 2024-12-31 |
012803 |
国联聚优一年定开债券 |
1.0514 |
1.1180 |
1.0499 |
1.1165 |
0.0015 |
0.14% |
| 2024-12-26 |
012803 |
国联聚优一年定开债券 |
1.0481 |
1.1147 |
1.0480 |
1.1146 |
0.0001 |
0.01% |
| 2024-12-25 |
012803 |
国联聚优一年定开债券 |
1.0480 |
1.1146 |
1.0487 |
1.1153 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012803 |
国联聚优一年定开债券 |
1.0487 |
1.1153 |
1.0492 |
1.1158 |
-0.0005 |
-0.05% |
| 2024-12-23 |
012803 |
国联聚优一年定开债券 |
1.0492 |
1.1158 |
1.0486 |
1.1152 |
0.0006 |
0.06% |
| 2024-12-20 |
012803 |
国联聚优一年定开债券 |
1.0486 |
1.1152 |
1.0469 |
1.1135 |
0.0017 |
0.16% |
| 2024-12-19 |
012803 |
国联聚优一年定开债券 |
1.0469 |
1.1135 |
1.0468 |
1.1134 |
0.0001 |
0.01% |
| 2024-12-18 |
012803 |
国联聚优一年定开债券 |
1.0468 |
1.1134 |
1.0476 |
1.1142 |
-0.0008 |
-0.08% |
| 2024-12-17 |
012803 |
国联聚优一年定开债券 |
1.0476 |
1.1142 |
1.0483 |
1.1149 |
-0.0007 |
-0.07% |
| 2024-12-16 |
012803 |
国联聚优一年定开债券 |
1.0483 |
1.1149 |
1.0465 |
1.1131 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
012803 |
国联聚优一年定开债券 |
1.0465 |
1.1131 |
1.0447 |
1.1113 |
0.0018 |
0.17% |
| 2024-12-12 |
012803 |
国联聚优一年定开债券 |
1.0447 |
1.1113 |
1.0442 |
1.1108 |
0.0005 |
0.05% |
| 2024-12-11 |
012803 |
国联聚优一年定开债券 |
1.0442 |
1.1108 |
1.0442 |
1.1108 |
0.0000 |
0.00% |
| 2024-12-10 |
012803 |
国联聚优一年定开债券 |
1.0442 |
1.1108 |
1.0418 |
1.1084 |
0.0024 |
0.23% |
| 2024-12-09 |
012803 |
国联聚优一年定开债券 |
1.0418 |
1.1084 |
1.0413 |
1.1079 |
0.0005 |
0.05% |
| 2024-12-06 |
012803 |
国联聚优一年定开债券 |
1.0413 |
1.1079 |
1.0414 |
1.1080 |
-0.0001 |
-0.01% |
| 2024-12-05 |
012803 |
国联聚优一年定开债券 |
1.0414 |
1.1080 |
1.0410 |
1.1076 |
0.0004 |
0.04% |
| 2024-12-04 |
012803 |
国联聚优一年定开债券 |
1.0410 |
1.1076 |
1.0399 |
1.1065 |
0.0011 |
0.11% |
| 2024-12-03 |
012803 |
国联聚优一年定开债券 |
1.0399 |
1.1065 |
1.0400 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-12-02 |
012803 |
国联聚优一年定开债券 |
1.0400 |
1.1066 |
1.0376 |
1.1042 |
0.0024 |
0.23% |
| 2024-11-29 |
012803 |
国联聚优一年定开债券 |
1.0376 |
1.1042 |
1.0366 |
1.1032 |
0.0010 |
0.10% |
| 2024-11-28 |
012803 |
国联聚优一年定开债券 |
1.0366 |
1.1032 |
1.0361 |
1.1027 |
0.0005 |
0.05% |
| 2024-11-27 |
012803 |
国联聚优一年定开债券 |
1.0361 |
1.1027 |
1.0360 |
1.1026 |
0.0001 |
0.01% |
| 2024-11-26 |
012803 |
国联聚优一年定开债券 |
1.0360 |
1.1026 |
1.0358 |
1.1024 |
0.0002 |
0.02% |
| 2024-11-25 |
012803 |
国联聚优一年定开债券 |
1.0358 |
1.1024 |
1.0351 |
1.1017 |
0.0007 |
0.07% |
| 2024-11-22 |
012803 |
国联聚优一年定开债券 |
1.0351 |
1.1017 |
1.0349 |
1.1015 |
0.0002 |
0.02% |
| 2024-11-21 |
012803 |
国联聚优一年定开债券 |
1.0349 |
1.1015 |
1.0344 |
1.1010 |
0.0005 |
0.05% |
| 2024-11-20 |
012803 |
国联聚优一年定开债券 |
1.0344 |
1.1010 |
1.0344 |
1.1010 |
0.0000 |
0.00% |
| 2024-11-19 |
012803 |
国联聚优一年定开债券 |
1.0344 |
1.1010 |
1.0342 |
1.1008 |
0.0002 |
0.02% |
| 2024-11-18 |
012803 |
国联聚优一年定开债券 |
1.0342 |
1.1008 |
1.0345 |
1.1011 |
-0.0003 |
-0.03% |
| 2024-11-15 |
012803 |
国联聚优一年定开债券 |
1.0345 |
1.1011 |
1.0344 |
1.1010 |
0.0001 |
0.01% |
| 2024-11-14 |
012803 |
国联聚优一年定开债券 |
1.0344 |
1.1010 |
1.0343 |
1.1009 |
0.0001 |
0.01% |
| 2024-11-13 |
012803 |
国联聚优一年定开债券 |
1.0343 |
1.1009 |
1.0347 |
1.1013 |
-0.0004 |
-0.04% |
| 2024-11-12 |
012803 |
国联聚优一年定开债券 |
1.0347 |
1.1013 |
1.0340 |
1.1006 |
0.0007 |
0.07% |
