中融聚优一年定开债券基金净值查询(012803)
今天最新净值
1.0289
0.0006 0.0600%
2024-04-25
- 累计净值：1.0757
- 成立日期：2021-11-30
- 基金类型：
- 成立份额：
- 最近份额：79.9941亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：朱柏蓉 石霄蒙
近一季,中融聚优一年定开债券(012803)基金累计收益率1.37%
| 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 |
| 2024-04-25 |
012803 |
中融聚优一年定开债券 |
1.0387 |
1.0855 |
1.0391 |
1.0859 |
-0.0004 |
-0.04% |
| 2024-04-24 |
012803 |
中融聚优一年定开债券 |
1.0391 |
1.0859 |
1.0406 |
1.0874 |
-0.0015 |
-0.14% |
| 2024-04-23 |
012803 |
中融聚优一年定开债券 |
1.0406 |
1.0874 |
1.0397 |
1.0865 |
0.0009 |
0.09% |
| 2024-04-22 |
012803 |
中融聚优一年定开债券 |
1.0397 |
1.0865 |
1.0388 |
1.0856 |
0.0009 |
0.09% |
| 2024-04-19 |
012803 |
中融聚优一年定开债券 |
1.0388 |
1.0856 |
1.0381 |
1.0849 |
0.0007 |
0.07% |
| 2024-04-18 |
012803 |
中融聚优一年定开债券 |
1.0381 |
1.0849 |
1.0371 |
1.0839 |
0.0010 |
0.10% |
| 2024-04-17 |
012803 |
中融聚优一年定开债券 |
1.0371 |
1.0839 |
1.0366 |
1.0834 |
0.0005 |
0.05% |
| 2024-04-16 |
012803 |
中融聚优一年定开债券 |
1.0366 |
1.0834 |
1.0366 |
1.0834 |
0.0000 |
0.00% |
| 2024-04-15 |
012803 |
中融聚优一年定开债券 |
1.0366 |
1.0834 |
1.0362 |
1.0830 |
0.0004 |
0.04% |
| 2024-04-12 |
012803 |
中融聚优一年定开债券 |
1.0362 |
1.0830 |
1.0350 |
1.0818 |
0.0012 |
0.12% |
|
|
| 2024-04-11 |
012803 |
中融聚优一年定开债券 |
1.0350 |
1.0818 |
1.0343 |
1.0811 |
0.0007 |
0.07% |
| 2024-04-10 |
012803 |
中融聚优一年定开债券 |
1.0343 |
1.0811 |
1.0341 |
1.0809 |
0.0002 |
0.02% |
| 2024-04-09 |
012803 |
中融聚优一年定开债券 |
1.0341 |
1.0809 |
1.0333 |
1.0801 |
0.0008 |
0.08% |
| 2024-04-08 |
012803 |
中融聚优一年定开债券 |
1.0333 |
1.0801 |
1.0324 |
1.0792 |
0.0009 |
0.09% |
| 2024-04-03 |
012803 |
中融聚优一年定开债券 |
1.0324 |
1.0792 |
1.0317 |
1.0785 |
0.0007 |
0.07% |
| 2024-04-02 |
012803 |
中融聚优一年定开债券 |
1.0317 |
1.0785 |
1.0311 |
1.0779 |
0.0006 |
0.06% |
| 2024-04-01 |
012803 |
中融聚优一年定开债券 |
1.0311 |
1.0779 |
1.0312 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-03-29 |
012803 |
中融聚优一年定开债券 |
1.0312 |
1.0780 |
1.0306 |
1.0774 |
0.0006 |
0.06% |
| 2024-03-28 |
012803 |
中融聚优一年定开债券 |
1.0306 |
1.0774 |
1.0304 |
1.0772 |
0.0002 |
0.02% |
| 2024-03-27 |
012803 |
中融聚优一年定开债券 |
1.0304 |
1.0772 |
1.0298 |
1.0766 |
0.0006 |
0.06% |
| 2024-03-26 |
012803 |
中融聚优一年定开债券 |
1.0298 |
1.0766 |
1.0298 |
1.0766 |
0.0000 |
0.00% |
| 2024-03-25 |
012803 |
中融聚优一年定开债券 |
1.0298 |
1.0766 |
1.0301 |
1.0769 |
-0.0003 |
-0.03% |
| 2024-03-22 |
012803 |
中融聚优一年定开债券 |
1.0301 |
1.0769 |
1.0302 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-03-21 |
012803 |
中融聚优一年定开债券 |
1.0302 |
1.0770 |
1.0300 |
1.0768 |
0.0002 |
0.02% |
| 2024-03-20 |
012803 |
中融聚优一年定开债券 |
1.0300 |
1.0768 |
1.0301 |
1.0769 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
012803 |
中融聚优一年定开债券 |
1.0301 |
1.0769 |
1.0296 |
1.0764 |
0.0005 |
0.05% |
| 2024-03-18 |
012803 |
中融聚优一年定开债券 |
1.0296 |
1.0764 |
1.0289 |
1.0757 |
0.0007 |
0.07% |
| 2024-03-15 |
012803 |
中融聚优一年定开债券 |
1.0289 |
1.0757 |
1.0283 |
1.0751 |
0.0006 |
0.06% |
| 2024-03-14 |
012803 |
中融聚优一年定开债券 |
1.0283 |
1.0751 |
1.0288 |
1.0756 |
-0.0005 |
-0.05% |
| 2024-03-13 |
012803 |
中融聚优一年定开债券 |
1.0288 |
1.0756 |
1.0293 |
1.0761 |
-0.0005 |
-0.05% |
| 2024-03-12 |
012803 |
中融聚优一年定开债券 |
1.0293 |
1.0761 |
1.0305 |
1.0773 |
-0.0012 |
-0.12% |
| 2024-03-11 |
012803 |
中融聚优一年定开债券 |
1.0305 |
1.0773 |
1.0309 |
1.0777 |
-0.0004 |
-0.04% |
| 2024-03-08 |
012803 |
中融聚优一年定开债券 |
1.0309 |
1.0777 |
1.0309 |
1.0777 |
0.0000 |
0.00% |
| 2024-03-07 |
012803 |
中融聚优一年定开债券 |
1.0309 |
1.0777 |
1.0307 |
1.0775 |
0.0002 |
0.02% |
| 2024-03-06 |
012803 |
中融聚优一年定开债券 |
1.0307 |
1.0775 |
1.0297 |
1.0765 |
0.0010 |
0.10% |
| 2024-03-05 |
012803 |
中融聚优一年定开债券 |
1.0297 |
1.0765 |
1.0295 |
1.0763 |
0.0002 |
0.02% |
| 2024-03-04 |
012803 |
中融聚优一年定开债券 |
1.0295 |
1.0763 |
1.0291 |
1.0759 |
0.0004 |
0.04% |
| 2024-03-01 |
012803 |
中融聚优一年定开债券 |
1.0291 |
1.0759 |
1.0302 |
1.0770 |
-0.0011 |
-0.11% |
| 2024-02-29 |
012803 |
中融聚优一年定开债券 |
1.0302 |
1.0770 |
1.0296 |
1.0764 |
0.0006 |
0.06% |
| 2024-02-28 |
012803 |
中融聚优一年定开债券 |
1.0296 |
1.0764 |
1.0293 |
1.0761 |
0.0003 |
0.03% |
| 2024-02-27 |
012803 |
中融聚优一年定开债券 |
1.0293 |
1.0761 |
1.0291 |
1.0759 |
0.0002 |
0.02% |
| 2024-02-26 |
012803 |
中融聚优一年定开债券 |
1.0291 |
1.0759 |
1.0286 |
1.0754 |
0.0005 |
0.05% |
| 2024-02-23 |
012803 |
中融聚优一年定开债券 |
1.0286 |
1.0754 |
1.0279 |
1.0747 |
0.0007 |
0.07% |
| 2024-02-22 |
012803 |
中融聚优一年定开债券 |
1.0279 |
1.0747 |
1.0272 |
1.0740 |
0.0007 |
0.07% |
| 2024-02-21 |
012803 |
中融聚优一年定开债券 |
1.0272 |
1.0740 |
1.0266 |
1.0734 |
0.0006 |
0.06% |
| 2024-02-20 |
012803 |
中融聚优一年定开债券 |
1.0266 |
1.0734 |
1.0260 |
1.0728 |
0.0006 |
0.06% |
| 2024-02-19 |
012803 |
中融聚优一年定开债券 |
1.0260 |
1.0728 |
1.0249 |
1.0717 |
0.0011 |
0.11% |
| 2024-02-08 |
012803 |
中融聚优一年定开债券 |
1.0249 |
1.0717 |
1.0246 |
1.0714 |
0.0003 |
0.03% |
| 2024-02-07 |
012803 |
中融聚优一年定开债券 |
1.0246 |
1.0714 |
1.0242 |
1.0710 |
0.0004 |
0.04% |
| 2024-02-06 |
012803 |
中融聚优一年定开债券 |
1.0242 |
1.0710 |
1.0249 |
1.0717 |
-0.0007 |
-0.07% |
| 2024-02-05 |
012803 |
中融聚优一年定开债券 |
1.0249 |
1.0717 |
1.0240 |
1.0708 |
0.0009 |
0.09% |
| 2024-02-02 |
012803 |
中融聚优一年定开债券 |
1.0240 |
1.0708 |
1.0239 |
1.0707 |
0.0001 |
0.01% |
| 2024-02-01 |
012803 |
中融聚优一年定开债券 |
1.0239 |
1.0707 |
1.0239 |
1.0707 |
0.0000 |
0.00% |
| 2024-01-31 |
012803 |
中融聚优一年定开债券 |
1.0239 |
1.0707 |
1.0235 |
1.0703 |
0.0004 |
0.04% |
| 2024-01-30 |
012803 |
中融聚优一年定开债券 |
1.0235 |
1.0703 |
1.0226 |
1.0694 |
0.0009 |
0.09% |
| 2024-01-29 |
012803 |
中融聚优一年定开债券 |
1.0226 |
1.0694 |
1.0223 |
1.0691 |
0.0003 |
0.03% |
| 2024-01-26 |
012803 |
中融聚优一年定开债券 |
1.0223 |
1.0691 |
1.0222 |
1.0690 |
0.0001 |
0.01% |
