近一月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
查询指定日期范围国联聚优一年定开债券012803净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国联聚优一年定开债券 |
1.0411 |
0.01% |
| 2025-12-15 |
国联聚优一年定开债券 |
1.0410 |
-0.03% |
| 2025-12-12 |
国联聚优一年定开债券 |
1.0413 |
-0.03% |
| 2025-12-11 |
国联聚优一年定开债券 |
1.0416 |
0.06% |
| 2025-12-10 |
国联聚优一年定开债券 |
1.0410 |
0.03% |
| 2025-12-09 |
国联聚优一年定开债券 |
1.0407 |
0.05% |
| 2025-12-08 |
国联聚优一年定开债券 |
1.0402 |
0.00% |
| 2025-12-05 |
国联聚优一年定开债券 |
1.0402 |
0.02% |
| 2025-12-04 |
国联聚优一年定开债券 |
1.0400 |
-0.10% |
| 2025-12-03 |
国联聚优一年定开债券 |
1.0410 |
-0.03% |
| 2025-12-02 |
国联聚优一年定开债券 |
1.0413 |
-0.03% |
| 2025-12-01 |
国联聚优一年定开债券 |
1.0416 |
0.01% |
| 2025-11-28 |
国联聚优一年定开债券 |
1.0415 |
0.03% |
| 2025-11-27 |
国联聚优一年定开债券 |
1.0412 |
-0.03% |
| 2025-11-26 |
国联聚优一年定开债券 |
1.0415 |
-0.07% |
| 2025-11-25 |
国联聚优一年定开债券 |
1.0422 |
-0.03% |
| 2025-11-24 |
国联聚优一年定开债券 |
1.0425 |
0.01% |
| 2025-11-21 |
国联聚优一年定开债券 |
1.0424 |
-0.01% |
| 2025-11-20 |
国联聚优一年定开债券 |
1.0425 |
0.01% |
| 2025-11-19 |
国联聚优一年定开债券 |
1.0424 |
-0.01% |
| 2025-11-18 |
国联聚优一年定开债券 |
1.0425 |
0.00% |
| 2025-11-17 |
国联聚优一年定开债券 |
1.0425 |
0.02% |
