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
1.0411
0.0001 0.01%
2025-12-17
- 累计净值：1.1252
- 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0.22%
| 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 |
| 2025-12-17 |
012803 |
国联聚优一年定开债券 |
1.0417 |
1.1258 |
1.0411 |
1.1252 |
0.0006 |
0.06% |
| 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% |
