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
1.0410
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1251
- 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：82.95亿元
- 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0.33%
| 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 |
| 2025-12-16 |
012803 |
国联聚优一年定开债券 |
1.0411 |
1.1252 |
1.0410 |
1.1251 |
0.0001 |
0.01% |
| 2025-12-15 |
012803 |
国联聚优一年定开债券 |
1.0410 |
1.1251 |
1.0413 |
1.1254 |
-0.0003 |
-0.03% |
| 2025-12-12 |
012803 |
国联聚优一年定开债券 |
1.0413 |
1.1254 |
1.0416 |
1.1257 |
-0.0003 |
-0.03% |
| 2025-12-11 |
012803 |
国联聚优一年定开债券 |
1.0416 |
1.1257 |
1.0410 |
1.1251 |
0.0006 |
0.06% |
| 2025-12-10 |
012803 |
国联聚优一年定开债券 |
1.0410 |
1.1251 |
1.0407 |
1.1248 |
0.0003 |
0.03% |
| 2025-12-09 |
012803 |
国联聚优一年定开债券 |
1.0407 |
1.1248 |
1.0402 |
1.1243 |
0.0005 |
0.05% |
| 2025-12-08 |
012803 |
国联聚优一年定开债券 |
1.0402 |
1.1243 |
1.0402 |
1.1243 |
0.0000 |
0.00% |
| 2025-12-05 |
012803 |
国联聚优一年定开债券 |
1.0402 |
1.1243 |
1.0400 |
1.1241 |
0.0002 |
0.02% |
| 2025-12-04 |
012803 |
国联聚优一年定开债券 |
1.0400 |
1.1241 |
1.0410 |
1.1251 |
-0.0010 |
-0.10% |
| 2025-12-03 |
012803 |
国联聚优一年定开债券 |
1.0410 |
1.1251 |
1.0413 |
1.1254 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
012803 |
国联聚优一年定开债券 |
1.0413 |
1.1254 |
1.0416 |
1.1257 |
-0.0003 |
-0.03% |
| 2025-12-01 |
012803 |
国联聚优一年定开债券 |
1.0416 |
1.1257 |
1.0415 |
1.1256 |
0.0001 |
0.01% |
| 2025-11-28 |
012803 |
国联聚优一年定开债券 |
1.0415 |
1.1256 |
1.0412 |
1.1253 |
0.0003 |
0.03% |
| 2025-11-27 |
012803 |
国联聚优一年定开债券 |
1.0412 |
1.1253 |
1.0415 |
1.1256 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012803 |
国联聚优一年定开债券 |
1.0415 |
1.1256 |
1.0422 |
1.1263 |
-0.0007 |
-0.07% |
| 2025-11-25 |
012803 |
国联聚优一年定开债券 |
1.0422 |
1.1263 |
1.0425 |
1.1266 |
-0.0003 |
-0.03% |
| 2025-11-24 |
012803 |
国联聚优一年定开债券 |
1.0425 |
1.1266 |
1.0424 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-21 |
012803 |
国联聚优一年定开债券 |
1.0424 |
1.1265 |
1.0425 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012803 |
国联聚优一年定开债券 |
1.0425 |
1.1266 |
1.0424 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-19 |
012803 |
国联聚优一年定开债券 |
1.0424 |
1.1265 |
1.0425 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012803 |
国联聚优一年定开债券 |
1.0425 |
1.1266 |
1.0425 |
1.1266 |
0.0000 |
0.00% |
| 2025-11-17 |
012803 |
国联聚优一年定开债券 |
1.0425 |
1.1266 |
1.0423 |
1.1264 |
0.0002 |
0.02% |
| 2025-11-14 |
012803 |
国联聚优一年定开债券 |
1.0423 |
1.1264 |
1.0422 |
1.1263 |
0.0001 |
0.01% |
| 2025-11-13 |
012803 |
国联聚优一年定开债券 |
1.0422 |
1.1263 |
1.0422 |
1.1263 |
0.0000 |
0.00% |
| 2025-11-12 |
012803 |
国联聚优一年定开债券 |
1.0422 |
1.1263 |
1.0419 |
1.1260 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
012803 |
国联聚优一年定开债券 |
1.0419 |
1.1260 |
1.0417 |
1.1258 |
0.0002 |
0.02% |
| 2025-11-10 |
012803 |
国联聚优一年定开债券 |
1.0417 |
1.1258 |
1.0415 |
1.1256 |
0.0002 |
0.02% |
| 2025-11-07 |
012803 |
国联聚优一年定开债券 |
1.0415 |
1.1256 |
1.0419 |
1.1260 |
-0.0004 |
-0.04% |
| 2025-11-06 |
012803 |
国联聚优一年定开债券 |
1.0419 |
1.1260 |
1.0424 |
1.1265 |
-0.0005 |
-0.05% |
| 2025-11-05 |
012803 |
国联聚优一年定开债券 |
1.0424 |
1.1265 |
1.0423 |
1.1264 |
0.0001 |
0.01% |
| 2025-11-04 |
012803 |
国联聚优一年定开债券 |
1.0423 |
1.1264 |
1.0423 |
1.1264 |
0.0000 |
0.00% |
| 2025-11-03 |
012803 |
国联聚优一年定开债券 |
1.0423 |
1.1264 |
1.0422 |
1.1263 |
0.0001 |
0.01% |
| 2025-10-31 |
012803 |
国联聚优一年定开债券 |
1.0422 |
1.1263 |
1.0416 |
1.1257 |
0.0006 |
0.06% |
| 2025-10-30 |
012803 |
国联聚优一年定开债券 |
1.0416 |
1.1257 |
1.0411 |
1.1252 |
0.0005 |
0.05% |
| 2025-10-29 |
012803 |
国联聚优一年定开债券 |
1.0411 |
1.1252 |
1.0409 |
1.1250 |
0.0002 |
0.02% |
| 2025-10-28 |
012803 |
国联聚优一年定开债券 |
1.0409 |
1.1250 |
1.0402 |
1.1243 |
0.0007 |
0.07% |
| 2025-10-27 |
012803 |
国联聚优一年定开债券 |
1.0402 |
1.1243 |
1.0400 |
1.1241 |
0.0002 |
0.02% |
| 2025-10-24 |
012803 |
国联聚优一年定开债券 |
1.0400 |
1.1241 |
1.0400 |
1.1241 |
0.0000 |
0.00% |
| 2025-10-23 |
012803 |
国联聚优一年定开债券 |
1.0400 |
1.1241 |
1.0399 |
1.1240 |
0.0001 |
0.01% |
| 2025-10-22 |
012803 |
国联聚优一年定开债券 |
1.0399 |
1.1240 |
1.0399 |
1.1240 |
0.0000 |
0.00% |
| 2025-10-21 |
012803 |
国联聚优一年定开债券 |
1.0399 |
1.1240 |
1.0397 |
1.1238 |
0.0002 |
0.02% |
| 2025-10-20 |
012803 |
国联聚优一年定开债券 |
1.0397 |
1.1238 |
1.0399 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-10-17 |
012803 |
国联聚优一年定开债券 |
1.0399 |
1.1240 |
1.0392 |
1.1233 |
0.0007 |
0.07% |
| 2025-10-16 |
012803 |
国联聚优一年定开债券 |
1.0392 |
1.1233 |
1.0389 |
1.1230 |
0.0003 |
0.03% |
| 2025-10-15 |
012803 |
国联聚优一年定开债券 |
1.0389 |
1.1230 |
1.0389 |
1.1230 |
0.0000 |
0.00% |
| 2025-10-14 |
012803 |
国联聚优一年定开债券 |
1.0389 |
1.1230 |
1.0388 |
1.1229 |
0.0001 |
0.01% |
| 2025-10-13 |
012803 |
国联聚优一年定开债券 |
1.0388 |
1.1229 |
1.0378 |
1.1219 |
0.0010 |
0.10% |
| 2025-10-10 |
012803 |
国联聚优一年定开债券 |
1.0378 |
1.1219 |
1.0377 |
1.1218 |
0.0001 |
0.01% |
| 2025-10-09 |
012803 |
国联聚优一年定开债券 |
1.0377 |
1.1218 |
1.0369 |
1.1210 |
0.0008 |
0.08% |
| 2025-09-30 |
012803 |
国联聚优一年定开债券 |
1.0369 |
1.1210 |
1.0361 |
1.1202 |
0.0008 |
0.08% |
| 2025-09-29 |
012803 |
国联聚优一年定开债券 |
1.0361 |
1.1202 |
1.0362 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-09-26 |
012803 |
国联聚优一年定开债券 |
1.0362 |
1.1203 |
1.0360 |
1.1201 |
0.0002 |
0.02% |
| 2025-09-25 |
012803 |
国联聚优一年定开债券 |
1.0360 |
1.1201 |
1.0364 |
1.1205 |
-0.0004 |
-0.04% |
| 2025-09-24 |
012803 |
国联聚优一年定开债券 |
1.0364 |
1.1205 |
1.0374 |
1.1215 |
-0.0010 |
-0.10% |
| 2025-09-23 |
012803 |
国联聚优一年定开债券 |
1.0374 |
1.1215 |
1.0379 |
1.1220 |
-0.0005 |
-0.05% |
| 2025-09-22 |
012803 |
国联聚优一年定开债券 |
1.0379 |
1.1220 |
1.0377 |
1.1218 |
0.0002 |
0.02% |
| 2025-09-19 |
012803 |
国联聚优一年定开债券 |
1.0377 |
1.1218 |
1.0381 |
1.1222 |
-0.0004 |
-0.04% |
| 2025-09-18 |
012803 |
国联聚优一年定开债券 |
1.0381 |
1.1222 |
1.0384 |
1.1225 |
-0.0003 |
-0.03% |
| 2025-09-17 |
012803 |
国联聚优一年定开债券 |
1.0384 |
1.1225 |
1.0379 |
1.1220 |
0.0005 |
0.05% |
