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 |
2026-10-30 |
1.0464 |
1.1560 |
| 2 |
2026-10-29 |
1.0488 |
1.1584 |
| 3 |
2026-10-28 |
1.0486 |
1.1582 |
| 4 |
2026-10-27 |
1.0486 |
1.1582 |
| 5 |
2026-10-26 |
1.0482 |
1.1578 |
| 6 |
2026-10-23 |
1.0479 |
1.1575 |
| 7 |
2026-10-22 |
1.0478 |
1.1574 |
| 8 |
2026-10-21 |
1.0478 |
1.1574 |
| 9 |
2026-10-20 |
1.0478 |
1.1574 |
| 10 |
2026-10-19 |
1.0466 |
1.1562 |
| 11 |
2026-10-16 |
1.0466 |
1.1562 |
| 12 |
2026-10-15 |
1.0462 |
1.1558 |
| 13 |
2026-10-14 |
1.0461 |
1.1557 |
| 14 |
2026-10-13 |
1.0456 |
1.1552 |
| 15 |
2026-10-12 |
1.0453 |
1.1549 |
| 16 |
2026-10-09 |
1.0442 |
1.1538 |
| 17 |
2026-10-08 |
1.0437 |
1.1533 |
| 18 |
2026-09-30 |
1.0437 |
1.1533 |
| 19 |
2026-09-29 |
1.0443 |
1.1539 |
| 20 |
2026-09-28 |
1.0436 |
1.1532 |
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