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
近半年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
近半年,国联聚优一年定开债券(012803)基金累计收益率1.99%
| 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% |
| 2024-11-11 |
012803 |
国联聚优一年定开债券 |
1.0340 |
1.1006 |
1.0336 |
1.1002 |
0.0004 |
0.04% |
| 2024-11-08 |
012803 |
国联聚优一年定开债券 |
1.0336 |
1.1002 |
1.0332 |
1.0998 |
0.0004 |
0.04% |
| 2024-11-07 |
012803 |
国联聚优一年定开债券 |
1.0332 |
1.0998 |
1.0324 |
1.0990 |
0.0008 |
0.08% |
| 2024-11-06 |
012803 |
国联聚优一年定开债券 |
1.0324 |
1.0990 |
1.0322 |
1.0988 |
0.0002 |
0.02% |
| 2024-11-05 |
012803 |
国联聚优一年定开债券 |
1.0322 |
1.0988 |
1.0320 |
1.0986 |
0.0002 |
0.02% |
| 2024-11-04 |
012803 |
国联聚优一年定开债券 |
1.0320 |
1.0986 |
1.0316 |
1.0982 |
0.0004 |
0.04% |
| 2024-11-01 |
012803 |
国联聚优一年定开债券 |
1.0316 |
1.0982 |
1.0306 |
1.0972 |
0.0010 |
0.10% |
| 2024-10-31 |
012803 |
国联聚优一年定开债券 |
1.0306 |
1.0972 |
1.0300 |
1.0966 |
0.0006 |
0.06% |
| 2024-10-30 |
012803 |
国联聚优一年定开债券 |
1.0300 |
1.0966 |
1.0297 |
1.0963 |
0.0003 |
0.03% |
| 2024-10-29 |
012803 |
国联聚优一年定开债券 |
1.0297 |
1.0963 |
1.0296 |
1.0962 |
0.0001 |
0.01% |
| 2024-10-28 |
012803 |
国联聚优一年定开债券 |
1.0296 |
1.0962 |
1.0298 |
1.0964 |
-0.0002 |
-0.02% |
| 2024-10-25 |
012803 |
国联聚优一年定开债券 |
1.0298 |
1.0964 |
1.0298 |
1.0964 |
0.0000 |
0.00% |
| 2024-10-24 |
012803 |
国联聚优一年定开债券 |
1.0298 |
1.0964 |
1.0299 |
1.0965 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012803 |
国联聚优一年定开债券 |
1.0299 |
1.0965 |
1.0308 |
1.0974 |
-0.0009 |
-0.09% |
| 2024-10-22 |
012803 |
国联聚优一年定开债券 |
1.0308 |
1.0974 |
1.0317 |
1.0983 |
-0.0009 |
-0.09% |
| 2024-10-21 |
012803 |
国联聚优一年定开债券 |
1.0317 |
1.0983 |
1.0318 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012803 |
国联聚优一年定开债券 |
1.0318 |
1.0984 |
1.0321 |
1.0987 |
-0.0003 |
-0.03% |
| 2024-10-17 |
012803 |
国联聚优一年定开债券 |
1.0321 |
1.0987 |
1.0314 |
1.0980 |
0.0007 |
0.07% |
| 2024-10-16 |
012803 |
国联聚优一年定开债券 |
1.0314 |
1.0980 |
1.0316 |
1.0982 |
-0.0002 |
-0.02% |
| 2024-10-15 |
012803 |
国联聚优一年定开债券 |
1.0316 |
1.0982 |
1.0310 |
1.0976 |
0.0006 |
0.06% |
| 2024-10-14 |
012803 |
国联聚优一年定开债券 |
1.0310 |
1.0976 |
1.0293 |
1.0959 |
0.0017 |
0.17% |
| 2024-10-11 |
012803 |
国联聚优一年定开债券 |
1.0293 |
1.0959 |
1.0272 |
1.0938 |
0.0021 |
0.20% |
| 2024-10-10 |
012803 |
国联聚优一年定开债券 |
1.0272 |
1.0938 |
1.0248 |
1.0914 |
0.0024 |
0.23% |
| 2024-10-09 |
012803 |
国联聚优一年定开债券 |
1.0248 |
1.0914 |
1.0254 |
1.0920 |
-0.0006 |
-0.06% |
| 2024-10-08 |
012803 |
国联聚优一年定开债券 |
1.0254 |
1.0920 |
1.0275 |
1.0941 |
-0.0021 |
-0.20% |
| 2024-09-30 |
012803 |
国联聚优一年定开债券 |
1.0275 |
1.0941 |
1.0308 |
1.0974 |
-0.0033 |
-0.32% |
| 2024-09-27 |
012803 |
国联聚优一年定开债券 |
1.0308 |
1.0974 |
1.0344 |
1.1010 |
-0.0036 |
-0.35% |
| 2024-09-26 |
012803 |
国联聚优一年定开债券 |
1.0344 |
1.1010 |
1.0350 |
1.1016 |
-0.0006 |
-0.06% |
| 2024-09-25 |
012803 |
国联聚优一年定开债券 |
1.0350 |
1.1016 |
1.0334 |
1.1000 |
0.0016 |
0.15% |
| 2024-09-24 |
012803 |
国联聚优一年定开债券 |
1.0334 |
1.1000 |
1.0337 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-09-23 |
012803 |
国联聚优一年定开债券 |
1.0337 |
1.1003 |
1.0336 |
1.1002 |
0.0001 |
0.01% |
| 2024-09-20 |
012803 |
国联聚优一年定开债券 |
1.0336 |
1.1002 |
1.0337 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012803 |
国联聚优一年定开债券 |
1.0337 |
1.1003 |
1.0339 |
1.1005 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012803 |
国联聚优一年定开债券 |
1.0339 |
1.1005 |
1.0330 |
1.0996 |
0.0009 |
0.09% |
| 2024-09-13 |
012803 |
国联聚优一年定开债券 |
1.0330 |
1.0996 |
1.0325 |
1.0991 |
0.0005 |
0.05% |
| 2024-09-12 |
012803 |
国联聚优一年定开债券 |
1.0325 |
1.0991 |
1.0322 |
1.0988 |
0.0003 |
0.03% |
| 2024-09-11 |
012803 |
国联聚优一年定开债券 |
1.0322 |
1.0988 |
1.0317 |
1.0983 |
0.0005 |
0.05% |
| 2024-09-10 |
012803 |
国联聚优一年定开债券 |
1.0317 |
1.0983 |
1.0317 |
1.0983 |
0.0000 |
0.00% |
| 2024-09-09 |
012803 |
国联聚优一年定开债券 |
1.0317 |
1.0983 |
1.0315 |
1.0981 |
0.0002 |
0.02% |
| 2024-09-06 |
012803 |
国联聚优一年定开债券 |
1.0315 |
1.0981 |
1.0316 |
1.0982 |
-0.0001 |
-0.01% |
| 2024-09-05 |
012803 |
国联聚优一年定开债券 |
1.0316 |
1.0982 |
1.0313 |
1.0979 |
0.0003 |
0.03% |
| 2024-09-04 |
012803 |
国联聚优一年定开债券 |
1.0313 |
1.0979 |
1.0310 |
1.0976 |
0.0003 |
0.03% |
| 2024-09-03 |
012803 |
国联聚优一年定开债券 |
1.0310 |
1.0976 |
1.0308 |
1.0974 |
0.0002 |
0.02% |
| 2024-09-02 |
012803 |
国联聚优一年定开债券 |
1.0308 |
1.0974 |
1.0296 |
1.0962 |
0.0012 |
0.12% |
| 2024-08-30 |
012803 |
国联聚优一年定开债券 |
1.0296 |
1.0962 |
1.0292 |
1.0958 |
0.0004 |
0.04% |
| 2024-08-29 |
012803 |
国联聚优一年定开债券 |
1.0292 |
1.0958 |
1.0289 |
1.0955 |
0.0003 |
0.03% |
| 2024-08-28 |
012803 |
国联聚优一年定开债券 |
1.0289 |
1.0955 |
1.0282 |
1.0948 |
0.0007 |
0.07% |
| 2024-08-27 |
012803 |
国联聚优一年定开债券 |
1.0282 |
1.0948 |
1.0295 |
1.0961 |
-0.0013 |
-0.13% |
| 2024-08-26 |
012803 |
国联聚优一年定开债券 |
1.0295 |
1.0961 |
1.0299 |
1.0965 |
-0.0004 |
-0.04% |
| 2024-08-23 |
012803 |
国联聚优一年定开债券 |
1.0299 |
1.0965 |
1.0300 |
1.0966 |
-0.0001 |
-0.01% |
| 2024-08-22 |
012803 |
国联聚优一年定开债券 |
1.0300 |
1.0966 |
1.0298 |
1.0964 |
0.0002 |
0.02% |
| 2024-08-21 |
012803 |
国联聚优一年定开债券 |
1.0298 |
1.0964 |
1.0306 |
1.0972 |
-0.0008 |
-0.08% |
| 2024-08-20 |
012803 |
国联聚优一年定开债券 |
1.0306 |
1.0972 |
1.0307 |
1.0973 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012803 |
国联聚优一年定开债券 |
1.0307 |
1.0973 |
1.0303 |
1.0969 |
0.0004 |
0.04% |
| 2024-08-16 |
012803 |
国联聚优一年定开债券 |
1.0303 |
1.0969 |
1.0303 |
1.0969 |
0.0000 |
0.00% |
| 2024-08-15 |
012803 |
国联聚优一年定开债券 |
1.0303 |
1.0969 |
1.0312 |
1.0978 |
-0.0009 |
-0.09% |
| 2024-08-14 |
012803 |
国联聚优一年定开债券 |
1.0312 |
1.0978 |
1.0300 |
1.0966 |
0.0012 |
0.12% |
| 2024-08-13 |
012803 |
国联聚优一年定开债券 |
1.0300 |
1.0966 |
1.0291 |
1.0957 |
0.0009 |
0.09% |
| 2024-08-12 |
012803 |
国联聚优一年定开债券 |
1.0291 |
1.0957 |
1.0316 |
1.0982 |
-0.0025 |
-0.24% |
