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 |
| 2026-09-15 |
国联聚优一年定开债券 |
1.0412 |
0.03% |
| 2026-09-14 |
国联聚优一年定开债券 |
1.0409 |
0.02% |
| 2026-09-11 |
国联聚优一年定开债券 |
1.0407 |
-0.01% |
| 2026-09-10 |
国联聚优一年定开债券 |
1.0408 |
0.00% |
| 2026-09-09 |
国联聚优一年定开债券 |
1.0408 |
0.00% |
| 2026-09-08 |
国联聚优一年定开债券 |
1.0408 |
0.00% |
| 2026-09-07 |
国联聚优一年定开债券 |
1.0408 |
0.02% |
| 2026-09-04 |
国联聚优一年定开债券 |
1.0406 |
0.02% |
| 2026-09-03 |
国联聚优一年定开债券 |
1.0404 |
0.04% |
| 2026-09-02 |
国联聚优一年定开债券 |
1.0400 |
-0.01% |
| 2026-09-01 |
国联聚优一年定开债券 |
1.0401 |
0.05% |
| 2026-08-31 |
国联聚优一年定开债券 |
1.0396 |
0.02% |
| 2026-08-28 |
国联聚优一年定开债券 |
1.0394 |
0.00% |
| 2026-08-27 |
国联聚优一年定开债券 |
1.0394 |
-0.05% |
| 2026-08-26 |
国联聚优一年定开债券 |
1.0399 |
-0.01% |
| 2026-08-25 |
国联聚优一年定开债券 |
1.0400 |
0.00% |
| 2026-08-24 |
国联聚优一年定开债券 |
1.0400 |
0.03% |
| 2026-08-21 |
国联聚优一年定开债券 |
1.0397 |
-0.02% |
| 2026-08-20 |
国联聚优一年定开债券 |
1.0399 |
-0.02% |
| 2026-08-19 |
国联聚优一年定开债券 |
1.0401 |
-0.04% |
| 2026-08-18 |
国联聚优一年定开债券 |
1.0405 |
0.06% |
| 2026-08-17 |
国联聚优一年定开债券 |
1.0399 |
0.03% |
