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 |
2025-04-18 |
1.0517 |
1.1183 |
| 2 |
2025-04-17 |
1.0516 |
1.1182 |
| 3 |
2025-04-16 |
1.0519 |
1.1185 |
| 4 |
2025-04-15 |
1.0515 |
1.1181 |
| 5 |
2025-04-14 |
1.0515 |
1.1181 |
| 6 |
2025-04-11 |
1.0515 |
1.1181 |
| 7 |
2025-04-10 |
1.0514 |
1.1180 |
| 8 |
2025-04-09 |
1.0514 |
1.1180 |
| 9 |
2025-04-08 |
1.0513 |
1.1179 |
| 10 |
2025-04-07 |
1.0527 |
1.1193 |
| 11 |
2025-04-03 |
1.0499 |
1.1165 |
| 12 |
2025-04-02 |
1.0477 |
1.1143 |
| 13 |
2025-04-01 |
1.0468 |
1.1134 |
| 14 |
2025-03-31 |
1.0466 |
1.1132 |
| 15 |
2025-03-28 |
1.0462 |
1.1128 |
| 16 |
2025-03-27 |
1.0462 |
1.1128 |
| 17 |
2025-03-26 |
1.0462 |
1.1128 |
| 18 |
2025-03-25 |
1.0458 |
1.1124 |
| 19 |
2025-03-24 |
1.0453 |
1.1119 |
| 20 |
2025-03-21 |
1.0450 |
1.1116 |
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