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
今年以来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
今年以来,国联聚优一年定开债券(012803)基金累计收益率0.68%
| 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% |
| 2025-09-16 |
012803 |
国联聚优一年定开债券 |
1.0379 |
1.1220 |
1.0376 |
1.1217 |
0.0003 |
0.03% |
| 2025-09-15 |
012803 |
国联聚优一年定开债券 |
1.0376 |
1.1217 |
1.0373 |
1.1214 |
0.0003 |
0.03% |
| 2025-09-12 |
012803 |
国联聚优一年定开债券 |
1.0373 |
1.1214 |
1.0370 |
1.1211 |
0.0003 |
0.03% |
| 2025-09-11 |
012803 |
国联聚优一年定开债券 |
1.0370 |
1.1211 |
1.0371 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-09-10 |
012803 |
国联聚优一年定开债券 |
1.0371 |
1.1212 |
1.0381 |
1.1222 |
-0.0010 |
-0.10% |
| 2025-09-09 |
012803 |
国联聚优一年定开债券 |
1.0381 |
1.1222 |
1.0385 |
1.1226 |
-0.0004 |
-0.04% |
| 2025-09-08 |
012803 |
国联聚优一年定开债券 |
1.0385 |
1.1226 |
1.0391 |
1.1232 |
-0.0006 |
-0.06% |
| 2025-09-05 |
012803 |
国联聚优一年定开债券 |
1.0391 |
1.1232 |
1.0397 |
1.1238 |
-0.0006 |
-0.06% |
| 2025-09-04 |
012803 |
国联聚优一年定开债券 |
1.0397 |
1.1238 |
1.0394 |
1.1235 |
0.0003 |
0.03% |
| 2025-09-03 |
012803 |
国联聚优一年定开债券 |
1.0394 |
1.1235 |
1.0388 |
1.1229 |
0.0006 |
0.06% |
| 2025-09-02 |
012803 |
国联聚优一年定开债券 |
1.0388 |
1.1229 |
1.0387 |
1.1228 |
0.0001 |
0.01% |
| 2025-09-01 |
012803 |
国联聚优一年定开债券 |
1.0387 |
1.1228 |
1.0383 |
1.1224 |
0.0004 |
0.04% |
| 2025-08-29 |
012803 |
国联聚优一年定开债券 |
1.0383 |
1.1224 |
1.0382 |
1.1223 |
0.0001 |
0.01% |
| 2025-08-28 |
012803 |
国联聚优一年定开债券 |
1.0382 |
1.1223 |
1.0389 |
1.1230 |
-0.0007 |
-0.07% |
| 2025-08-27 |
012803 |
国联聚优一年定开债券 |
1.0389 |
1.1230 |
1.0388 |
1.1229 |
0.0001 |
0.01% |
| 2025-08-26 |
012803 |
国联聚优一年定开债券 |
1.0388 |
1.1229 |
1.0382 |
1.1223 |
0.0006 |
0.06% |
| 2025-08-25 |
012803 |
国联聚优一年定开债券 |
1.0382 |
1.1223 |
1.0375 |
1.1216 |
0.0007 |
0.07% |
| 2025-08-22 |
012803 |
国联聚优一年定开债券 |
1.0375 |
1.1216 |
1.0376 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-08-21 |
012803 |
国联聚优一年定开债券 |
1.0376 |
1.1217 |
1.0374 |
1.1215 |
0.0002 |
0.02% |
| 2025-08-20 |
012803 |
国联聚优一年定开债券 |
1.0374 |
1.1215 |
1.0376 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-08-19 |
012803 |
国联聚优一年定开债券 |
1.0376 |
1.1217 |
1.0376 |
1.1217 |
0.0000 |
0.00% |
| 2025-08-18 |
012803 |
国联聚优一年定开债券 |
1.0376 |
1.1217 |
1.0396 |
1.1237 |
-0.0020 |
-0.19% |
| 2025-08-15 |
012803 |
国联聚优一年定开债券 |
1.0396 |
1.1237 |
1.0401 |
1.1242 |
-0.0005 |
-0.05% |
| 2025-08-14 |
012803 |
国联聚优一年定开债券 |
1.0401 |
1.1242 |
1.0404 |
1.1245 |
-0.0003 |
-0.03% |
| 2025-08-13 |
012803 |
国联聚优一年定开债券 |
1.0404 |
1.1245 |
1.0403 |
1.1244 |
0.0001 |
0.01% |
| 2025-08-12 |
012803 |
国联聚优一年定开债券 |
1.0403 |
1.1244 |
1.0409 |
1.1250 |
-0.0006 |
-0.06% |
| 2025-08-11 |
012803 |
国联聚优一年定开债券 |
1.0409 |
1.1250 |
1.0417 |
1.1258 |
-0.0008 |
-0.08% |
| 2025-08-08 |
012803 |
国联聚优一年定开债券 |
1.0417 |
1.1258 |
1.0415 |
1.1256 |
0.0002 |
0.02% |
| 2025-08-07 |
012803 |
国联聚优一年定开债券 |
1.0415 |
1.1256 |
1.0413 |
1.1254 |
0.0002 |
0.02% |
| 2025-08-06 |
012803 |
国联聚优一年定开债券 |
1.0413 |
1.1254 |
1.0412 |
1.1253 |
0.0001 |
0.01% |
| 2025-08-05 |
012803 |
国联聚优一年定开债券 |
1.0412 |
1.1253 |
1.0411 |
1.1252 |
0.0001 |
0.01% |
| 2025-08-04 |
012803 |
国联聚优一年定开债券 |
1.0411 |
1.1252 |
1.0410 |
1.1251 |
0.0001 |
0.01% |
| 2025-08-01 |
012803 |
国联聚优一年定开债券 |
1.0410 |
1.1251 |
1.0407 |
1.1248 |
0.0003 |
0.03% |
| 2025-07-31 |
012803 |
国联聚优一年定开债券 |
1.0407 |
1.1248 |
1.0395 |
1.1236 |
0.0012 |
0.12% |
| 2025-07-30 |
012803 |
国联聚优一年定开债券 |
1.0395 |
1.1236 |
1.0390 |
1.1231 |
0.0005 |
0.05% |
| 2025-07-29 |
012803 |
国联聚优一年定开债券 |
1.0390 |
1.1231 |
1.0400 |
1.1241 |
-0.0010 |
-0.10% |
| 2025-07-28 |
012803 |
国联聚优一年定开债券 |
1.0400 |
1.1241 |
1.0391 |
1.1232 |
0.0009 |
0.09% |
| 2025-07-25 |
012803 |
国联聚优一年定开债券 |
1.0391 |
1.1232 |
1.0391 |
1.1232 |
0.0000 |
0.00% |
| 2025-07-24 |
012803 |
国联聚优一年定开债券 |
1.0391 |
1.1232 |
1.0582 |
1.1248 |
-0.0016 |
-0.15% |
| 2025-07-23 |
012803 |
国联聚优一年定开债券 |
1.0582 |
1.1248 |
1.0590 |
1.1256 |
-0.0008 |
-0.08% |
| 2025-07-22 |
012803 |
国联聚优一年定开债券 |
1.0590 |
1.1256 |
1.0593 |
1.1259 |
-0.0003 |
-0.03% |
| 2025-07-21 |
012803 |
国联聚优一年定开债券 |
1.0593 |
1.1259 |
1.0598 |
1.1264 |
-0.0005 |
-0.05% |
| 2025-07-18 |
012803 |
国联聚优一年定开债券 |
1.0598 |
1.1264 |
1.0597 |
1.1263 |
0.0001 |
0.01% |
| 2025-07-17 |
012803 |
国联聚优一年定开债券 |
1.0597 |
1.1263 |
1.0595 |
1.1261 |
0.0002 |
0.02% |
| 2025-07-16 |
012803 |
国联聚优一年定开债券 |
1.0595 |
1.1261 |
1.0593 |
1.1259 |
0.0002 |
0.02% |
| 2025-07-15 |
012803 |
国联聚优一年定开债券 |
1.0593 |
1.1259 |
1.0586 |
1.1252 |
0.0007 |
0.07% |
| 2025-07-14 |
012803 |
国联聚优一年定开债券 |
1.0586 |
1.1252 |
1.0589 |
1.1255 |
-0.0003 |
-0.03% |
| 2025-07-11 |
012803 |
国联聚优一年定开债券 |
1.0589 |
1.1255 |
1.0591 |
1.1257 |
-0.0002 |
-0.02% |
| 2025-07-10 |
012803 |
国联聚优一年定开债券 |
1.0591 |
1.1257 |
1.0595 |
1.1261 |
-0.0004 |
-0.04% |
| 2025-07-09 |
012803 |
国联聚优一年定开债券 |
1.0595 |
1.1261 |
1.0595 |
1.1261 |
0.0000 |
0.00% |
| 2025-07-08 |
012803 |
国联聚优一年定开债券 |
1.0595 |
1.1261 |
1.0599 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-07-07 |
012803 |
国联聚优一年定开债券 |
1.0599 |
1.1265 |
1.0597 |
1.1263 |
0.0002 |
0.02% |
| 2025-07-04 |
012803 |
国联聚优一年定开债券 |
1.0597 |
1.1263 |
1.0593 |
1.1259 |
0.0004 |
0.04% |
| 2025-07-03 |
012803 |
国联聚优一年定开债券 |
1.0593 |
1.1259 |
1.0590 |
1.1256 |
0.0003 |
0.03% |
| 2025-07-02 |
012803 |
国联聚优一年定开债券 |
1.0590 |
1.1256 |
1.0581 |
1.1247 |
0.0009 |
0.09% |
| 2025-07-01 |
012803 |
国联聚优一年定开债券 |
1.0581 |
1.1247 |
1.0576 |
1.1242 |
0.0005 |
0.05% |
| 2025-06-30 |
012803 |
国联聚优一年定开债券 |
1.0576 |
1.1242 |
1.0576 |
1.1242 |
0.0000 |
0.00% |
| 2025-06-27 |
012803 |
国联聚优一年定开债券 |
1.0576 |
1.1242 |
1.0573 |
1.1239 |
0.0003 |
0.03% |
| 2025-06-26 |
012803 |
国联聚优一年定开债券 |
1.0573 |
1.1239 |
1.0574 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-06-25 |
012803 |
国联聚优一年定开债券 |
1.0574 |
1.1240 |
1.0578 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-06-24 |
012803 |
国联聚优一年定开债券 |
1.0578 |
1.1244 |
1.0582 |
1.1248 |
-0.0004 |
-0.04% |
| 2025-06-23 |
012803 |
国联聚优一年定开债券 |
1.0582 |
1.1248 |
1.0580 |
1.1246 |
0.0002 |
0.02% |
| 2025-06-20 |
012803 |
国联聚优一年定开债券 |
1.0580 |
1.1246 |
1.0576 |
1.1242 |
0.0004 |
0.04% |
| 2025-06-19 |
012803 |
国联聚优一年定开债券 |
1.0576 |
1.1242 |
1.0572 |
1.1238 |
0.0004 |
0.04% |
| 2025-06-18 |
012803 |
国联聚优一年定开债券 |
1.0572 |
1.1238 |
1.0569 |
1.1235 |
0.0003 |
0.03% |
| 2025-06-17 |
012803 |
国联聚优一年定开债券 |
1.0569 |
1.1235 |
1.0563 |
1.1229 |
0.0006 |
0.06% |
| 2025-06-16 |
012803 |
国联聚优一年定开债券 |
1.0563 |
1.1229 |
1.0562 |
1.1228 |
0.0001 |
0.01% |
| 2025-06-13 |
012803 |
国联聚优一年定开债券 |
1.0562 |
1.1228 |
1.0561 |
1.1227 |
0.0001 |
0.01% |
| 2025-06-12 |
012803 |
国联聚优一年定开债券 |
1.0561 |
1.1227 |
1.0561 |
1.1227 |
0.0000 |
0.00% |
| 2025-06-11 |
012803 |
国联聚优一年定开债券 |
1.0561 |
1.1227 |
1.0558 |
1.1224 |
0.0003 |
0.03% |
| 2025-06-10 |
012803 |
国联聚优一年定开债券 |
1.0558 |
1.1224 |
1.0558 |
1.1224 |
0.0000 |
0.00% |
| 2025-06-09 |
012803 |
国联聚优一年定开债券 |
1.0558 |
1.1224 |
1.0554 |
1.1220 |
0.0004 |
0.04% |
| 2025-06-06 |
012803 |
国联聚优一年定开债券 |
1.0554 |
1.1220 |
1.0547 |
1.1213 |
0.0007 |
0.07% |
| 2025-06-05 |
012803 |
国联聚优一年定开债券 |
1.0547 |
1.1213 |
1.0545 |
1.1211 |
0.0002 |
0.02% |
| 2025-06-04 |
012803 |
国联聚优一年定开债券 |
1.0545 |
1.1211 |
1.0544 |
1.1210 |
0.0001 |
0.01% |
| 2025-06-03 |
012803 |
国联聚优一年定开债券 |
1.0544 |
1.1210 |
1.0544 |
1.1210 |
0.0000 |
0.00% |
| 2025-05-30 |
012803 |
国联聚优一年定开债券 |
1.0544 |
1.1210 |
1.0538 |
1.1204 |
0.0006 |
0.06% |
| 2025-05-29 |
012803 |
国联聚优一年定开债券 |
1.0538 |
1.1204 |
1.0545 |
1.1211 |
-0.0007 |
-0.07% |
| 2025-05-28 |
012803 |
国联聚优一年定开债券 |
1.0545 |
1.1211 |
1.0548 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-05-27 |
012803 |
国联聚优一年定开债券 |
1.0548 |
1.1214 |
1.0552 |
1.1218 |
-0.0004 |
-0.04% |
| 2025-05-26 |
012803 |
国联聚优一年定开债券 |
1.0552 |
1.1218 |
1.0549 |
1.1215 |
0.0003 |
0.03% |
| 2025-05-23 |
012803 |
国联聚优一年定开债券 |
1.0549 |
1.1215 |
1.0549 |
1.1215 |
0.0000 |
0.00% |
| 2025-05-22 |
012803 |
国联聚优一年定开债券 |
1.0549 |
1.1215 |
1.0547 |
1.1213 |
0.0002 |
0.02% |
| 2025-05-21 |
012803 |
国联聚优一年定开债券 |
1.0547 |
1.1213 |
1.0547 |
1.1213 |
0.0000 |
0.00% |
| 2025-05-20 |
012803 |
国联聚优一年定开债券 |
1.0547 |
1.1213 |
1.0544 |
1.1210 |
0.0003 |
0.03% |
| 2025-05-19 |
012803 |
国联聚优一年定开债券 |
1.0544 |
1.1210 |
1.0540 |
1.1206 |
0.0004 |
0.04% |
| 2025-05-16 |
012803 |
国联聚优一年定开债券 |
1.0540 |
1.1206 |
1.0544 |
1.1210 |
-0.0004 |
-0.04% |
| 2025-05-15 |
012803 |
国联聚优一年定开债券 |
1.0544 |
1.1210 |
1.0544 |
1.1210 |
0.0000 |
0.00% |
| 2025-05-14 |
012803 |
国联聚优一年定开债券 |
1.0544 |
1.1210 |
1.0545 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012803 |
国联聚优一年定开债券 |
1.0545 |
1.1211 |
1.0540 |
1.1206 |
0.0005 |
0.05% |
| 2025-05-12 |
012803 |
国联聚优一年定开债券 |
1.0540 |
1.1206 |
1.0545 |
1.1211 |
-0.0005 |
-0.05% |
| 2025-05-09 |
012803 |
国联聚优一年定开债券 |
1.0545 |
1.1211 |
1.0539 |
1.1205 |
0.0006 |
0.06% |
| 2025-05-08 |
012803 |
国联聚优一年定开债券 |
1.0539 |
1.1205 |
1.0529 |
1.1195 |
0.0010 |
0.09% |
| 2025-05-07 |
012803 |
国联聚优一年定开债券 |
1.0529 |
1.1195 |
1.0529 |
1.1195 |
0.0000 |
0.00% |
| 2025-05-06 |
012803 |
国联聚优一年定开债券 |
1.0529 |
1.1195 |
1.0527 |
1.1193 |
0.0002 |
0.02% |
| 2025-04-30 |
012803 |
国联聚优一年定开债券 |
1.0527 |
1.1193 |
1.0523 |
1.1189 |
0.0004 |
0.04% |
| 2025-04-29 |
012803 |
国联聚优一年定开债券 |
1.0523 |
1.1189 |
1.0514 |
1.1180 |
0.0009 |
0.09% |
| 2025-04-28 |
012803 |
国联聚优一年定开债券 |
1.0514 |
1.1180 |
1.0510 |
1.1176 |
0.0004 |
0.04% |
| 2025-04-25 |
012803 |
国联聚优一年定开债券 |
1.0510 |
1.1176 |
1.0510 |
1.1176 |
0.0000 |
0.00% |
| 2025-04-24 |
012803 |
国联聚优一年定开债券 |
1.0510 |
1.1176 |
1.0511 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012803 |
国联聚优一年定开债券 |
1.0511 |
1.1177 |
1.0515 |
1.1181 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012803 |
国联聚优一年定开债券 |
1.0515 |
1.1181 |
1.0513 |
1.1179 |
0.0002 |
0.02% |
| 2025-04-21 |
012803 |
国联聚优一年定开债券 |
1.0513 |
1.1179 |
1.0517 |
1.1183 |
-0.0004 |
-0.04% |
| 2025-04-18 |
012803 |
国联聚优一年定开债券 |
1.0517 |
1.1183 |
1.0516 |
1.1182 |
0.0001 |
0.01% |
| 2025-04-17 |
012803 |
国联聚优一年定开债券 |
1.0516 |
1.1182 |
1.0519 |
1.1185 |
-0.0003 |
-0.03% |
| 2025-04-16 |
012803 |
国联聚优一年定开债券 |
1.0519 |
1.1185 |
1.0515 |
1.1181 |
0.0004 |
0.04% |
| 2025-04-15 |
012803 |
国联聚优一年定开债券 |
1.0515 |
1.1181 |
1.0515 |
1.1181 |
0.0000 |
0.00% |
| 2025-04-14 |
012803 |
国联聚优一年定开债券 |
1.0515 |
1.1181 |
1.0515 |
1.1181 |
0.0000 |
0.00% |
| 2025-04-11 |
012803 |
国联聚优一年定开债券 |
1.0515 |
1.1181 |
1.0514 |
1.1180 |
0.0001 |
0.01% |
| 2025-04-10 |
012803 |
国联聚优一年定开债券 |
1.0514 |
1.1180 |
1.0514 |
1.1180 |
0.0000 |
0.00% |
| 2025-04-09 |
012803 |
国联聚优一年定开债券 |
1.0514 |
1.1180 |
1.0513 |
1.1179 |
0.0001 |
0.01% |
| 2025-04-08 |
012803 |
国联聚优一年定开债券 |
1.0513 |
1.1179 |
1.0527 |
1.1193 |
-0.0014 |
-0.13% |
| 2025-04-07 |
012803 |
国联聚优一年定开债券 |
1.0527 |
1.1193 |
1.0499 |
1.1165 |
0.0028 |
0.27% |
| 2025-04-03 |
012803 |
国联聚优一年定开债券 |
1.0499 |
1.1165 |
1.0477 |
1.1143 |
0.0022 |
0.21% |
| 2025-04-02 |
012803 |
国联聚优一年定开债券 |
1.0477 |
1.1143 |
1.0468 |
1.1134 |
0.0009 |
0.09% |
| 2025-04-01 |
012803 |
国联聚优一年定开债券 |
1.0468 |
1.1134 |
1.0466 |
1.1132 |
0.0002 |
0.02% |
| 2025-03-31 |
012803 |
国联聚优一年定开债券 |
1.0466 |
1.1132 |
1.0462 |
1.1128 |
0.0004 |
0.04% |
| 2025-03-28 |
012803 |
国联聚优一年定开债券 |
1.0462 |
1.1128 |
1.0462 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-27 |
012803 |
国联聚优一年定开债券 |
1.0462 |
1.1128 |
1.0462 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-26 |
012803 |
国联聚优一年定开债券 |
1.0462 |
1.1128 |
1.0458 |
1.1124 |
0.0004 |
0.04% |
| 2025-03-25 |
012803 |
国联聚优一年定开债券 |
1.0458 |
1.1124 |
1.0453 |
1.1119 |
0.0005 |
0.05% |
| 2025-03-24 |
012803 |
国联聚优一年定开债券 |
1.0453 |
1.1119 |
1.0450 |
1.1116 |
0.0003 |
0.03% |
| 2025-03-21 |
012803 |
国联聚优一年定开债券 |
1.0450 |
1.1116 |
1.0447 |
1.1113 |
0.0003 |
0.03% |
| 2025-03-20 |
012803 |
国联聚优一年定开债券 |
1.0447 |
1.1113 |
1.0437 |
1.1103 |
0.0010 |
0.10% |
| 2025-03-19 |
012803 |
国联聚优一年定开债券 |
1.0437 |
1.1103 |
1.0433 |
1.1099 |
0.0004 |
0.04% |
| 2025-03-18 |
012803 |
国联聚优一年定开债券 |
1.0433 |
1.1099 |
1.0429 |
1.1095 |
0.0004 |
0.04% |
| 2025-03-17 |
012803 |
国联聚优一年定开债券 |
1.0429 |
1.1095 |
1.0442 |
1.1108 |
-0.0013 |
-0.12% |
| 2025-03-14 |
012803 |
国联聚优一年定开债券 |
1.0442 |
1.1108 |
1.0437 |
1.1103 |
0.0005 |
0.05% |
| 2025-03-13 |
012803 |
国联聚优一年定开债券 |
1.0437 |
1.1103 |
1.0431 |
1.1097 |
0.0006 |
0.06% |
| 2025-03-12 |
012803 |
国联聚优一年定开债券 |
1.0431 |
1.1097 |
1.0421 |
1.1087 |
0.0010 |
0.10% |
| 2025-03-11 |
012803 |
国联聚优一年定开债券 |
1.0421 |
1.1087 |
1.0434 |
1.1100 |
-0.0013 |
-0.12% |
| 2025-03-10 |
012803 |
国联聚优一年定开债券 |
1.0434 |
1.1100 |
1.0437 |
1.1103 |
-0.0003 |
-0.03% |
| 2025-03-07 |
012803 |
国联聚优一年定开债券 |
1.0437 |
1.1103 |
1.0457 |
1.1123 |
-0.0020 |
-0.19% |
| 2025-03-06 |
012803 |
国联聚优一年定开债券 |
1.0457 |
1.1123 |
1.0464 |
1.1130 |
-0.0007 |
-0.07% |
| 2025-03-05 |
012803 |
国联聚优一年定开债券 |
1.0464 |
1.1130 |
1.0463 |
1.1129 |
0.0001 |
0.01% |
| 2025-03-04 |
012803 |
国联聚优一年定开债券 |
1.0463 |
1.1129 |
1.0462 |
1.1128 |
0.0001 |
0.01% |
| 2025-03-03 |
012803 |
国联聚优一年定开债券 |
1.0462 |
1.1128 |
1.0453 |
1.1119 |
0.0009 |
0.09% |
| 2025-02-28 |
012803 |
国联聚优一年定开债券 |
1.0453 |
1.1119 |
1.0450 |
1.1116 |
0.0003 |
0.03% |
| 2025-02-27 |
012803 |
国联聚优一年定开债券 |
1.0450 |
1.1116 |
1.0457 |
1.1123 |
-0.0007 |
-0.07% |
| 2025-02-26 |
012803 |
国联聚优一年定开债券 |
1.0457 |
1.1123 |
1.0453 |
1.1119 |
0.0004 |
0.04% |
| 2025-02-25 |
012803 |
国联聚优一年定开债券 |
1.0453 |
1.1119 |
1.0455 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012803 |
国联聚优一年定开债券 |
1.0455 |
1.1121 |
1.0470 |
1.1136 |
-0.0015 |
-0.14% |
| 2025-02-21 |
012803 |
国联聚优一年定开债券 |
1.0470 |
1.1136 |
1.0482 |
1.1148 |
-0.0012 |
-0.11% |
| 2025-02-20 |
012803 |
国联聚优一年定开债券 |
1.0482 |
1.1148 |
1.0493 |
1.1159 |
-0.0011 |
-0.10% |
| 2025-02-19 |
012803 |
国联聚优一年定开债券 |
1.0493 |
1.1159 |
1.0489 |
1.1155 |
0.0004 |
0.04% |
| 2025-02-18 |
012803 |
国联聚优一年定开债券 |
1.0489 |
1.1155 |
1.0500 |
1.1166 |
-0.0011 |
-0.10% |
| 2025-02-17 |
012803 |
国联聚优一年定开债券 |
1.0500 |
1.1166 |
1.0511 |
1.1177 |
-0.0011 |
-0.10% |
| 2025-02-14 |
012803 |
国联聚优一年定开债券 |
1.0511 |
1.1177 |
1.0520 |
1.1186 |
-0.0009 |
-0.09% |
| 2025-02-13 |
012803 |
国联聚优一年定开债券 |
1.0520 |
1.1186 |
1.0522 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-02-12 |
012803 |
国联聚优一年定开债券 |
1.0522 |
1.1188 |
1.0523 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012803 |
国联聚优一年定开债券 |
1.0523 |
1.1189 |
1.0524 |
1.1190 |
-0.0001 |
-0.01% |
| 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% |
| 2025-01-24 |
012803 |
国联聚优一年定开债券 |
1.0501 |
1.1167 |
1.0504 |
1.1170 |
-0.0003 |
-0.03% |
| 2025-01-23 |
012803 |
国联聚优一年定开债券 |
1.0504 |
1.1170 |
1.0508 |
1.1174 |
-0.0004 |
-0.04% |
| 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% |
| 2025-01-21 |
012803 |
国联聚优一年定开债券 |
1.0505 |
1.1171 |
1.0500 |
1.1166 |
0.0005 |
0.05% |
| 2025-01-20 |
012803 |
国联聚优一年定开债券 |
1.0500 |
1.1166 |
1.0504 |
1.1170 |
-0.0004 |
-0.04% |
| 2025-01-17 |
012803 |
国联聚优一年定开债券 |
1.0504 |
1.1170 |
1.0507 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-01-16 |
012803 |
国联聚优一年定开债券 |
1.0507 |
1.1173 |
1.0513 |
1.1179 |
-0.0006 |
-0.06% |
| 2025-01-15 |
012803 |
国联聚优一年定开债券 |
1.0513 |
1.1179 |
1.0510 |
1.1176 |
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% |
