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(012803)
今天最新净值
1.0412
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1508
- 成立日期：2021-11-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0038亿
- 最近资产：83.42亿
- 基金公司：中融基金
- 基金经理：石霄蒙
近半年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
近半年,国联聚优一年定开债券(012803)基金累计收益率1.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012803 |
国联聚优一年定开债券 |
1.0414 |
1.1510 |
1.0412 |
1.1508 |
0.0002 |
0.02% |
| 2026-09-15 |
012803 |
国联聚优一年定开债券 |
1.0412 |
1.1508 |
1.0409 |
1.1505 |
0.0003 |
0.03% |
| 2026-09-14 |
012803 |
国联聚优一年定开债券 |
1.0409 |
1.1505 |
1.0407 |
1.1503 |
0.0002 |
0.02% |
| 2026-09-11 |
012803 |
国联聚优一年定开债券 |
1.0407 |
1.1503 |
1.0408 |
1.1504 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012803 |
国联聚优一年定开债券 |
1.0408 |
1.1504 |
1.0408 |
1.1504 |
0.0000 |
0.00% |
| 2026-09-09 |
012803 |
国联聚优一年定开债券 |
1.0408 |
1.1504 |
1.0408 |
1.1504 |
0.0000 |
0.00% |
| 2026-09-08 |
012803 |
国联聚优一年定开债券 |
1.0408 |
1.1504 |
1.0408 |
1.1504 |
0.0000 |
0.00% |
| 2026-09-07 |
012803 |
国联聚优一年定开债券 |
1.0408 |
1.1504 |
1.0406 |
1.1502 |
0.0002 |
0.02% |
| 2026-09-04 |
012803 |
国联聚优一年定开债券 |
1.0406 |
1.1502 |
1.0404 |
1.1500 |
0.0002 |
0.02% |
| 2026-09-03 |
012803 |
国联聚优一年定开债券 |
1.0404 |
1.1500 |
1.0400 |
1.1496 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
012803 |
国联聚优一年定开债券 |
1.0400 |
1.1496 |
1.0401 |
1.1497 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012803 |
国联聚优一年定开债券 |
1.0401 |
1.1497 |
1.0396 |
1.1492 |
0.0005 |
0.05% |
| 2026-08-31 |
012803 |
国联聚优一年定开债券 |
1.0396 |
1.1492 |
1.0394 |
1.1490 |
0.0002 |
0.02% |
| 2026-08-28 |
012803 |
国联聚优一年定开债券 |
1.0394 |
1.1490 |
1.0394 |
1.1490 |
0.0000 |
0.00% |
| 2026-08-27 |
012803 |
国联聚优一年定开债券 |
1.0394 |
1.1490 |
1.0399 |
1.1495 |
-0.0005 |
-0.05% |
| 2026-08-26 |
012803 |
国联聚优一年定开债券 |
1.0399 |
1.1495 |
1.0400 |
1.1496 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012803 |
国联聚优一年定开债券 |
1.0400 |
1.1496 |
1.0400 |
1.1496 |
0.0000 |
0.00% |
| 2026-08-24 |
012803 |
国联聚优一年定开债券 |
1.0400 |
1.1496 |
1.0397 |
1.1493 |
0.0003 |
0.03% |
| 2026-08-21 |
012803 |
国联聚优一年定开债券 |
1.0397 |
1.1493 |
1.0399 |
1.1495 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012803 |
国联聚优一年定开债券 |
1.0399 |
1.1495 |
1.0401 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012803 |
国联聚优一年定开债券 |
1.0401 |
1.1497 |
1.0405 |
1.1501 |
-0.0004 |
-0.04% |
| 2026-08-18 |
012803 |
国联聚优一年定开债券 |
1.0405 |
1.1501 |
1.0399 |
1.1495 |
0.0006 |
0.06% |
| 2026-08-17 |
012803 |
国联聚优一年定开债券 |
1.0399 |
1.1495 |
1.0396 |
1.1492 |
0.0003 |
0.03% |
| 2026-08-14 |
012803 |
国联聚优一年定开债券 |
1.0396 |
1.1492 |
1.0648 |
1.1489 |
0.0003 |
0.03% |
| 2026-08-13 |
012803 |
国联聚优一年定开债券 |
1.0648 |
1.1489 |
1.0644 |
1.1485 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
012803 |
国联聚优一年定开债券 |
1.0644 |
1.1485 |
1.0643 |
1.1484 |
0.0001 |
0.01% |
| 2026-08-11 |
012803 |
国联聚优一年定开债券 |
1.0643 |
1.1484 |
1.0645 |
1.1486 |
-0.0002 |
-0.02% |
| 2026-08-10 |
012803 |
国联聚优一年定开债券 |
1.0645 |
1.1486 |
1.0640 |
1.1481 |
0.0005 |
0.05% |
| 2026-08-07 |
012803 |
国联聚优一年定开债券 |
1.0640 |
1.1481 |
1.0635 |
1.1476 |
0.0005 |
0.05% |
| 2026-08-06 |
012803 |
国联聚优一年定开债券 |
1.0635 |
1.1476 |
1.0635 |
1.1476 |
0.0000 |
0.00% |
| 2026-08-05 |
012803 |
国联聚优一年定开债券 |
1.0635 |
1.1476 |
1.0634 |
1.1475 |
0.0001 |
0.01% |
| 2026-08-04 |
012803 |
国联聚优一年定开债券 |
1.0634 |
1.1475 |
1.0633 |
1.1474 |
0.0001 |
0.01% |
| 2026-08-03 |
012803 |
国联聚优一年定开债券 |
1.0633 |
1.1474 |
1.0632 |
1.1473 |
0.0001 |
0.01% |
| 2026-07-31 |
012803 |
国联聚优一年定开债券 |
1.0632 |
1.1473 |
1.0629 |
1.1470 |
0.0003 |
0.03% |
| 2026-07-30 |
012803 |
国联聚优一年定开债券 |
1.0629 |
1.1470 |
1.0625 |
1.1466 |
0.0004 |
0.04% |
| 2026-07-29 |
012803 |
国联聚优一年定开债券 |
1.0625 |
1.1466 |
1.0626 |
1.1467 |
-0.0001 |
-0.01% |
| 2026-07-28 |
012803 |
国联聚优一年定开债券 |
1.0626 |
1.1467 |
1.0626 |
1.1467 |
0.0000 |
0.00% |
| 2026-07-27 |
012803 |
国联聚优一年定开债券 |
1.0626 |
1.1467 |
1.0624 |
1.1465 |
0.0002 |
0.02% |
| 2026-07-24 |
012803 |
国联聚优一年定开债券 |
1.0624 |
1.1465 |
1.0622 |
1.1463 |
0.0002 |
0.02% |
| 2026-07-23 |
012803 |
国联聚优一年定开债券 |
1.0622 |
1.1463 |
1.0621 |
1.1462 |
0.0001 |
0.01% |
| 2026-07-22 |
012803 |
国联聚优一年定开债券 |
1.0621 |
1.1462 |
1.0616 |
1.1457 |
0.0005 |
0.05% |
| 2026-07-21 |
012803 |
国联聚优一年定开债券 |
1.0616 |
1.1457 |
1.0615 |
1.1456 |
0.0001 |
0.01% |
| 2026-07-20 |
012803 |
国联聚优一年定开债券 |
1.0615 |
1.1456 |
1.0615 |
1.1456 |
0.0000 |
0.00% |
| 2026-07-17 |
012803 |
国联聚优一年定开债券 |
1.0615 |
1.1456 |
1.0613 |
1.1454 |
0.0002 |
0.02% |
| 2026-07-16 |
012803 |
国联聚优一年定开债券 |
1.0613 |
1.1454 |
1.0613 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-15 |
012803 |
国联聚优一年定开债券 |
1.0613 |
1.1454 |
1.0611 |
1.1452 |
0.0002 |
0.02% |
| 2026-07-14 |
012803 |
国联聚优一年定开债券 |
1.0611 |
1.1452 |
1.0611 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-13 |
012803 |
国联聚优一年定开债券 |
1.0611 |
1.1452 |
1.0611 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-10 |
012803 |
国联聚优一年定开债券 |
1.0611 |
1.1452 |
1.0610 |
1.1451 |
0.0001 |
0.01% |
| 2026-07-09 |
012803 |
国联聚优一年定开债券 |
1.0610 |
1.1451 |
1.0609 |
1.1450 |
0.0001 |
0.01% |
| 2026-07-08 |
012803 |
国联聚优一年定开债券 |
1.0609 |
1.1450 |
1.0607 |
1.1448 |
0.0002 |
0.02% |
| 2026-07-07 |
012803 |
国联聚优一年定开债券 |
1.0607 |
1.1448 |
1.0607 |
1.1448 |
0.0000 |
0.00% |
| 2026-07-06 |
012803 |
国联聚优一年定开债券 |
1.0607 |
1.1448 |
1.0602 |
1.1443 |
0.0005 |
0.05% |
| 2026-07-03 |
012803 |
国联聚优一年定开债券 |
1.0602 |
1.1443 |
1.0601 |
1.1442 |
0.0001 |
0.01% |
| 2026-07-02 |
012803 |
国联聚优一年定开债券 |
1.0601 |
1.1442 |
1.0599 |
1.1440 |
0.0002 |
0.02% |
| 2026-07-01 |
012803 |
国联聚优一年定开债券 |
1.0599 |
1.1440 |
1.0606 |
1.1447 |
-0.0007 |
-0.07% |
| 2026-06-30 |
012803 |
国联聚优一年定开债券 |
1.0606 |
1.1447 |
1.0610 |
1.1451 |
-0.0004 |
-0.04% |
| 2026-06-29 |
012803 |
国联聚优一年定开债券 |
1.0610 |
1.1451 |
1.0604 |
1.1445 |
0.0006 |
0.06% |
| 2026-06-26 |
012803 |
国联聚优一年定开债券 |
1.0604 |
1.1445 |
1.0602 |
1.1443 |
0.0002 |
0.02% |
| 2026-06-25 |
012803 |
国联聚优一年定开债券 |
1.0602 |
1.1443 |
1.0596 |
1.1437 |
0.0006 |
0.06% |
| 2026-06-24 |
012803 |
国联聚优一年定开债券 |
1.0596 |
1.1437 |
1.0596 |
1.1437 |
0.0000 |
0.00% |
| 2026-06-23 |
012803 |
国联聚优一年定开债券 |
1.0596 |
1.1437 |
1.0601 |
1.1442 |
-0.0005 |
-0.05% |
| 2026-06-22 |
012803 |
国联聚优一年定开债券 |
1.0601 |
1.1442 |
1.0600 |
1.1441 |
0.0001 |
0.01% |
| 2026-06-18 |
012803 |
国联聚优一年定开债券 |
1.0600 |
1.1441 |
1.0596 |
1.1437 |
0.0004 |
0.04% |
| 2026-06-17 |
012803 |
国联聚优一年定开债券 |
1.0596 |
1.1437 |
1.0590 |
1.1431 |
0.0006 |
0.06% |
| 2026-06-16 |
012803 |
国联聚优一年定开债券 |
1.0590 |
1.1431 |
1.0582 |
1.1423 |
0.0008 |
0.08% |
| 2026-06-15 |
012803 |
国联聚优一年定开债券 |
1.0582 |
1.1423 |
1.0579 |
1.1420 |
0.0003 |
0.03% |
| 2026-06-12 |
012803 |
国联聚优一年定开债券 |
1.0579 |
1.1420 |
1.0578 |
1.1419 |
0.0001 |
0.01% |
| 2026-06-11 |
012803 |
国联聚优一年定开债券 |
1.0578 |
1.1419 |
1.0588 |
1.1429 |
-0.0010 |
-0.09% |
| 2026-06-10 |
012803 |
国联聚优一年定开债券 |
1.0588 |
1.1429 |
1.0595 |
1.1436 |
-0.0007 |
-0.07% |
| 2026-06-09 |
012803 |
国联聚优一年定开债券 |
1.0595 |
1.1436 |
1.0602 |
1.1443 |
-0.0007 |
-0.07% |
| 2026-06-08 |
012803 |
国联聚优一年定开债券 |
1.0602 |
1.1443 |
1.0607 |
1.1448 |
-0.0005 |
-0.05% |
| 2026-06-05 |
012803 |
国联聚优一年定开债券 |
1.0607 |
1.1448 |
1.0610 |
1.1451 |
-0.0003 |
-0.03% |
| 2026-06-04 |
012803 |
国联聚优一年定开债券 |
1.0610 |
1.1451 |
1.0607 |
1.1448 |
0.0003 |
0.03% |
| 2026-06-03 |
012803 |
国联聚优一年定开债券 |
1.0607 |
1.1448 |
1.0608 |
1.1449 |
-0.0001 |
-0.01% |
| 2026-06-02 |
012803 |
国联聚优一年定开债券 |
1.0608 |
1.1449 |
1.0607 |
1.1448 |
0.0001 |
0.01% |
| 2026-06-01 |
012803 |
国联聚优一年定开债券 |
1.0607 |
1.1448 |
1.0600 |
1.1441 |
0.0007 |
0.07% |
| 2026-05-29 |
012803 |
国联聚优一年定开债券 |
1.0600 |
1.1441 |
1.0595 |
1.1436 |
0.0005 |
0.05% |
| 2026-05-28 |
012803 |
国联聚优一年定开债券 |
1.0595 |
1.1436 |
1.0591 |
1.1432 |
0.0004 |
0.04% |
| 2026-05-27 |
012803 |
国联聚优一年定开债券 |
1.0591 |
1.1432 |
1.0584 |
1.1425 |
0.0007 |
0.07% |
| 2026-05-26 |
012803 |
国联聚优一年定开债券 |
1.0584 |
1.1425 |
1.0579 |
1.1420 |
0.0005 |
0.05% |
| 2026-05-25 |
012803 |
国联聚优一年定开债券 |
1.0579 |
1.1420 |
1.0576 |
1.1417 |
0.0003 |
0.03% |
| 2026-05-22 |
012803 |
国联聚优一年定开债券 |
1.0576 |
1.1417 |
1.0576 |
1.1417 |
0.0000 |
0.00% |
| 2026-05-21 |
012803 |
国联聚优一年定开债券 |
1.0576 |
1.1417 |
1.0577 |
1.1418 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012803 |
国联聚优一年定开债券 |
1.0577 |
1.1418 |
1.0575 |
1.1416 |
0.0002 |
0.02% |
| 2026-05-19 |
012803 |
国联聚优一年定开债券 |
1.0575 |
1.1416 |
1.0568 |
1.1409 |
0.0007 |
0.07% |
| 2026-05-18 |
012803 |
国联聚优一年定开债券 |
1.0568 |
1.1409 |
1.0564 |
1.1405 |
0.0004 |
0.04% |
| 2026-05-15 |
012803 |
国联聚优一年定开债券 |
1.0564 |
1.1405 |
1.0563 |
1.1404 |
0.0001 |
0.01% |
| 2026-05-14 |
012803 |
国联聚优一年定开债券 |
1.0563 |
1.1404 |
1.0564 |
1.1405 |
-0.0001 |
-0.01% |
| 2026-05-13 |
012803 |
国联聚优一年定开债券 |
1.0564 |
1.1405 |
1.0558 |
1.1399 |
0.0006 |
0.06% |
| 2026-05-12 |
012803 |
国联聚优一年定开债券 |
1.0558 |
1.1399 |
1.0553 |
1.1394 |
0.0005 |
0.05% |
| 2026-05-11 |
012803 |
国联聚优一年定开债券 |
1.0553 |
1.1394 |
1.0549 |
1.1390 |
0.0004 |
0.04% |
| 2026-05-08 |
012803 |
国联聚优一年定开债券 |
1.0549 |
1.1390 |
1.0545 |
1.1386 |
0.0004 |
0.04% |
| 2026-04-30 |
012803 |
国联聚优一年定开债券 |
1.0548 |
1.1389 |
1.0550 |
1.1391 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012803 |
国联聚优一年定开债券 |
1.0550 |
1.1391 |
1.0545 |
1.1386 |
0.0005 |
0.05% |
| 2026-04-28 |
012803 |
国联聚优一年定开债券 |
1.0545 |
1.1386 |
1.0542 |
1.1383 |
0.0003 |
0.03% |
| 2026-04-27 |
012803 |
国联聚优一年定开债券 |
1.0542 |
1.1383 |
1.0548 |
1.1389 |
-0.0006 |
-0.06% |
| 2026-04-24 |
012803 |
国联聚优一年定开债券 |
1.0548 |
1.1389 |
1.0553 |
1.1394 |
-0.0005 |
-0.05% |
| 2026-04-23 |
012803 |
国联聚优一年定开债券 |
1.0553 |
1.1394 |
1.0556 |
1.1397 |
-0.0003 |
-0.03% |
| 2026-04-22 |
012803 |
国联聚优一年定开债券 |
1.0556 |
1.1397 |
1.0549 |
1.1390 |
0.0007 |
0.07% |
| 2026-04-21 |
012803 |
国联聚优一年定开债券 |
1.0549 |
1.1390 |
1.0545 |
1.1386 |
0.0004 |
0.04% |
| 2026-04-20 |
012803 |
国联聚优一年定开债券 |
1.0545 |
1.1386 |
1.0542 |
1.1383 |
0.0003 |
0.03% |
| 2026-04-17 |
012803 |
国联聚优一年定开债券 |
1.0542 |
1.1383 |
1.0532 |
1.1373 |
0.0010 |
0.09% |
| 2026-04-16 |
012803 |
国联聚优一年定开债券 |
1.0532 |
1.1373 |
1.0530 |
1.1371 |
0.0002 |
0.02% |
| 2026-04-15 |
012803 |
国联聚优一年定开债券 |
1.0530 |
1.1371 |
1.0529 |
1.1370 |
0.0001 |
0.01% |
| 2026-04-14 |
012803 |
国联聚优一年定开债券 |
1.0529 |
1.1370 |
1.0525 |
1.1366 |
0.0004 |
0.04% |
| 2026-04-13 |
012803 |
国联聚优一年定开债券 |
1.0525 |
1.1366 |
1.0520 |
1.1361 |
0.0005 |
0.05% |
| 2026-04-10 |
012803 |
国联聚优一年定开债券 |
1.0520 |
1.1361 |
1.0521 |
1.1362 |
-0.0001 |
-0.01% |
| 2026-04-09 |
012803 |
国联聚优一年定开债券 |
1.0521 |
1.1362 |
1.0521 |
1.1362 |
0.0000 |
0.00% |
| 2026-04-08 |
012803 |
国联聚优一年定开债券 |
1.0521 |
1.1362 |
1.0519 |
1.1360 |
0.0002 |
0.02% |
| 2026-04-07 |
012803 |
国联聚优一年定开债券 |
1.0519 |
1.1360 |
1.0512 |
1.1353 |
0.0007 |
0.07% |
| 2026-04-03 |
012803 |
国联聚优一年定开债券 |
1.0512 |
1.1353 |
1.0505 |
1.1346 |
0.0007 |
0.07% |
| 2026-04-02 |
012803 |
国联聚优一年定开债券 |
1.0505 |
1.1346 |
1.0503 |
1.1344 |
0.0002 |
0.02% |
| 2026-04-01 |
012803 |
国联聚优一年定开债券 |
1.0503 |
1.1344 |
1.0504 |
1.1345 |
-0.0001 |
-0.01% |
| 2026-03-31 |
012803 |
国联聚优一年定开债券 |
1.0504 |
1.1345 |
1.0504 |
1.1345 |
0.0000 |
0.00% |
| 2026-03-30 |
012803 |
国联聚优一年定开债券 |
1.0504 |
1.1345 |
1.0496 |
1.1337 |
0.0008 |
0.08% |
| 2026-03-27 |
012803 |
国联聚优一年定开债券 |
1.0496 |
1.1337 |
1.0492 |
1.1333 |
0.0004 |
0.04% |
| 2026-03-26 |
012803 |
国联聚优一年定开债券 |
1.0492 |
1.1333 |
1.0490 |
1.1331 |
0.0002 |
0.02% |
| 2026-03-25 |
012803 |
国联聚优一年定开债券 |
1.0490 |
1.1331 |
1.0488 |
1.1329 |
0.0002 |
0.02% |
| 2026-03-24 |
012803 |
国联聚优一年定开债券 |
1.0488 |
1.1329 |
1.0487 |
1.1328 |
0.0001 |
0.01% |
| 2026-03-23 |
012803 |
国联聚优一年定开债券 |
1.0487 |
1.1328 |
1.0488 |
1.1329 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012803 |
国联聚优一年定开债券 |
1.0488 |
1.1329 |
1.0486 |
1.1327 |
0.0002 |
0.02% |
| 2026-03-19 |
012803 |
国联聚优一年定开债券 |
1.0486 |
1.1327 |
1.0485 |
1.1326 |
0.0001 |
0.01% |
| 2026-03-18 |
012803 |
国联聚优一年定开债券 |
1.0485 |
1.1326 |
1.0479 |
1.1320 |
0.0006 |
0.06% |
| 2026-03-17 |
012803 |
国联聚优一年定开债券 |
1.0479 |
1.1320 |
1.0477 |
1.1318 |
0.0002 |
0.02% |
