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 |
2026-04-14 |
1.0529 |
1.1370 |
| 2 |
2026-04-13 |
1.0525 |
1.1366 |
| 3 |
2026-04-10 |
1.0520 |
1.1361 |
| 4 |
2026-04-09 |
1.0521 |
1.1362 |
| 5 |
2026-04-08 |
1.0521 |
1.1362 |
| 6 |
2026-04-07 |
1.0519 |
1.1360 |
| 7 |
2026-04-03 |
1.0512 |
1.1353 |
| 8 |
2026-04-02 |
1.0505 |
1.1346 |
| 9 |
2026-04-01 |
1.0503 |
1.1344 |
| 10 |
2026-03-31 |
1.0504 |
1.1345 |
| 11 |
2026-03-30 |
1.0504 |
1.1345 |
| 12 |
2026-03-27 |
1.0496 |
1.1337 |
| 13 |
2026-03-26 |
1.0492 |
1.1333 |
| 14 |
2026-03-25 |
1.0490 |
1.1331 |
| 15 |
2026-03-24 |
1.0488 |
1.1329 |
| 16 |
2026-03-23 |
1.0487 |
1.1328 |
| 17 |
2026-03-20 |
1.0488 |
1.1329 |
| 18 |
2026-03-19 |
1.0486 |
1.1327 |
| 19 |
2026-03-18 |
1.0485 |
1.1326 |
| 20 |
2026-03-17 |
1.0479 |
1.1320 |
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