国联聚优一年定开债券(012803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0410 |
1.1251 |
| 2 |
2025-07-31 |
1.0407 |
1.1248 |
| 3 |
2025-07-30 |
1.0395 |
1.1236 |
| 4 |
2025-07-29 |
1.0390 |
1.1231 |
| 5 |
2025-07-28 |
1.0400 |
1.1241 |
| 6 |
2025-07-25 |
1.0391 |
1.1232 |
| 7 |
2025-07-24 |
1.0391 |
1.1232 |
| 8 |
2025-07-23 |
1.0582 |
1.1248 |
| 9 |
2025-07-22 |
1.0590 |
1.1256 |
| 10 |
2025-07-21 |
1.0593 |
1.1259 |
| 11 |
2025-07-18 |
1.0598 |
1.1264 |
| 12 |
2025-07-17 |
1.0597 |
1.1263 |
| 13 |
2025-07-16 |
1.0595 |
1.1261 |
| 14 |
2025-07-15 |
1.0593 |
1.1259 |
| 15 |
2025-07-14 |
1.0586 |
1.1252 |
| 16 |
2025-07-11 |
1.0589 |
1.1255 |
| 17 |
2025-07-10 |
1.0591 |
1.1257 |
| 18 |
2025-07-09 |
1.0595 |
1.1261 |
| 19 |
2025-07-08 |
1.0595 |
1.1261 |
| 20 |
2025-07-07 |
1.0599 |
1.1265 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
