| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0549 |
1.1215 |
1.0547 |
1.1213 |
0.0002 |
0.02% |
| 2025-05-21 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0547 |
1.1213 |
1.0547 |
1.1213 |
0.0000 |
0.00% |
| 2025-05-20 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0547 |
1.1213 |
1.0544 |
1.1210 |
0.0003 |
0.03% |
| 2025-05-19 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0544 |
1.1210 |
1.0540 |
1.1206 |
0.0004 |
0.04% |
| 2025-05-16 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0540 |
1.1206 |
1.0544 |
1.1210 |
-0.0004 |
-0.04% |
| 2025-05-15 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0544 |
1.1210 |
1.0544 |
1.1210 |
0.0000 |
0.00% |
| 2025-05-14 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0544 |
1.1210 |
1.0545 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0545 |
1.1211 |
1.0540 |
1.1206 |
0.0005 |
0.05% |
| 2025-05-12 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0540 |
1.1206 |
1.0545 |
1.1211 |
-0.0005 |
-0.05% |
| 2025-05-09 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0545 |
1.1211 |
1.0539 |
1.1205 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0539 |
1.1205 |
1.0529 |
1.1195 |
0.0010 |
0.09% |
| 2025-05-07 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0529 |
1.1195 |
1.0529 |
1.1195 |
0.0000 |
0.00% |
| 2025-05-06 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0529 |
1.1195 |
1.0527 |
1.1193 |
0.0002 |
0.02% |
| 2025-04-30 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0527 |
1.1193 |
1.0523 |
1.1189 |
0.0004 |
0.04% |
| 2025-04-29 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0523 |
1.1189 |
1.0514 |
1.1180 |
0.0009 |
0.09% |
| 2025-04-28 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0514 |
1.1180 |
1.0510 |
1.1176 |
0.0004 |
0.04% |
| 2025-04-25 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0510 |
1.1176 |
1.0510 |
1.1176 |
0.0000 |
0.00% |
| 2025-04-24 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0510 |
1.1176 |
1.0511 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0511 |
1.1177 |
1.0515 |
1.1181 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0515 |
1.1181 |
1.0513 |
1.1179 |
0.0002 |
0.02% |
| 2025-04-21 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0513 |
1.1179 |
1.0517 |
1.1183 |
-0.0004 |
-0.04% |
| 2025-04-18 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0517 |
1.1183 |
1.0516 |
1.1182 |
0.0001 |
0.01% |
| 2025-04-17 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0516 |
1.1182 |
1.0519 |
1.1185 |
-0.0003 |
-0.03% |
| 2025-04-16 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0519 |
1.1185 |
1.0515 |
1.1181 |
0.0004 |
0.04% |
| 2025-04-15 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0515 |
1.1181 |
1.0515 |
1.1181 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0515 |
1.1181 |
1.0515 |
1.1181 |
0.0000 |
0.00% |
| 2025-04-11 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0515 |
1.1181 |
1.0514 |
1.1180 |
0.0001 |
0.01% |
| 2025-04-10 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0514 |
1.1180 |
1.0514 |
1.1180 |
0.0000 |
0.00% |
| 2025-04-09 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0514 |
1.1180 |
1.0513 |
1.1179 |
0.0001 |
0.01% |
| 2025-04-08 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0513 |
1.1179 |
1.0527 |
1.1193 |
-0.0014 |
-0.13% |
| 2025-04-07 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0527 |
1.1193 |
1.0499 |
1.1165 |
0.0028 |
0.27% |
| 2025-04-03 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0499 |
1.1165 |
1.0477 |
1.1143 |
0.0022 |
0.21% |
| 2025-04-02 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0477 |
1.1143 |
1.0468 |
1.1134 |
0.0009 |
0.09% |
| 2025-04-01 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0468 |
1.1134 |
1.0466 |
1.1132 |
0.0002 |
0.02% |
| 2025-03-31 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0466 |
1.1132 |
1.0462 |
1.1128 |
0.0004 |
0.04% |
| 2025-03-28 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0462 |
1.1128 |
1.0462 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-27 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0462 |
1.1128 |
1.0462 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-26 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0462 |
1.1128 |
1.0458 |
1.1124 |
0.0004 |
0.04% |
| 2025-03-25 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0458 |
1.1124 |
1.0453 |
1.1119 |
0.0005 |
0.05% |
| 2025-03-24 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0453 |
1.1119 |
1.0450 |
1.1116 |
0.0003 |
0.03% |
| 2025-03-21 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0450 |
1.1116 |
1.0447 |
1.1113 |
0.0003 |
0.03% |
| 2025-03-20 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0447 |
1.1113 |
1.0437 |
1.1103 |
0.0010 |
0.10% |
| 2025-03-19 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0437 |
1.1103 |
1.0433 |
1.1099 |
0.0004 |
0.04% |
| 2025-03-18 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0433 |
1.1099 |
1.0429 |
1.1095 |
0.0004 |
0.04% |
| 2025-03-17 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0429 |
1.1095 |
1.0442 |
1.1108 |
-0.0013 |
-0.12% |
| 2025-03-14 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0442 |
1.1108 |
1.0437 |
1.1103 |
0.0005 |
0.05% |
| 2025-03-13 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0437 |
1.1103 |
1.0431 |
1.1097 |
0.0006 |
0.06% |
| 2025-03-12 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0431 |
1.1097 |
1.0421 |
1.1087 |
0.0010 |
0.10% |
| 2025-03-11 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0421 |
1.1087 |
1.0434 |
1.1100 |
-0.0013 |
-0.12% |
| 2025-03-10 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0434 |
1.1100 |
1.0437 |
1.1103 |
-0.0003 |
-0.03% |
| 2025-03-07 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0437 |
1.1103 |
1.0457 |
1.1123 |
-0.0020 |
-0.19% |
| 2025-03-06 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0457 |
1.1123 |
1.0464 |
1.1130 |
-0.0007 |
-0.07% |
| 2025-03-05 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0464 |
1.1130 |
1.0463 |
1.1129 |
0.0001 |
0.01% |
| 2025-03-04 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0463 |
1.1129 |
1.0462 |
1.1128 |
0.0001 |
0.01% |
| 2025-03-03 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0462 |
1.1128 |
1.0453 |
1.1119 |
0.0009 |
0.09% |
| 2025-02-28 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0453 |
1.1119 |
1.0450 |
1.1116 |
0.0003 |
0.03% |
| 2025-02-27 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0450 |
1.1116 |
1.0457 |
1.1123 |
-0.0007 |
-0.07% |
| 2025-02-26 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0457 |
1.1123 |
1.0453 |
1.1119 |
0.0004 |
0.04% |
| 2025-02-25 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0453 |
1.1119 |
1.0455 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0455 |
1.1121 |
1.0470 |
1.1136 |
-0.0015 |
-0.14% |
| 2025-02-21 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0470 |
1.1136 |
1.0482 |
1.1148 |
-0.0012 |
-0.11% |
| 2025-02-20 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0482 |
1.1148 |
1.0493 |
1.1159 |
-0.0011 |
-0.10% |
| 2025-02-19 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0493 |
1.1159 |
1.0489 |
1.1155 |
0.0004 |
0.04% |
| 2025-02-18 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0489 |
1.1155 |
1.0500 |
1.1166 |
-0.0011 |
-0.10% |
| 2025-02-17 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0500 |
1.1166 |
1.0511 |
1.1177 |
-0.0011 |
-0.10% |
| 2025-02-14 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0511 |
1.1177 |
1.0520 |
1.1186 |
-0.0009 |
-0.09% |
| 2025-02-13 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0520 |
1.1186 |
1.0522 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-02-12 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0522 |
1.1188 |
1.0523 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0523 |
1.1189 |
1.0524 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0524 |
1.1190 |
1.0532 |
1.1198 |
-0.0008 |
-0.08% |
| 2025-02-07 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0532 |
1.1198 |
1.0531 |
1.1197 |
0.0001 |
0.01% |
| 2025-02-06 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0531 |
1.1197 |
1.0522 |
1.1188 |
0.0009 |
0.09% |
| 2025-02-05 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0522 |
1.1188 |
1.0515 |
1.1181 |
0.0007 |
0.07% |
| 2025-01-27 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0515 |
1.1181 |
1.0501 |
1.1167 |
0.0014 |
0.13% |
| 2025-01-22 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0508 |
1.1174 |
1.0505 |
1.1171 |
0.0003 |
0.03% |
| 2025-01-14 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0510 |
1.1176 |
1.0505 |
1.1171 |
0.0005 |
0.05% |
| 2025-01-13 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0505 |
1.1171 |
1.0514 |
1.1180 |
-0.0009 |
-0.09% |
| 2025-01-10 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0514 |
1.1180 |
1.0516 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0516 |
1.1182 |
1.0528 |
1.1194 |
-0.0012 |
-0.11% |
| 2025-01-08 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0528 |
1.1194 |
1.0530 |
1.1196 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0530 |
1.1196 |
1.0538 |
1.1204 |
-0.0008 |
-0.08% |
| 2025-01-06 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0538 |
1.1204 |
1.0537 |
1.1203 |
0.0001 |
0.01% |
| 2025-01-03 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0537 |
1.1203 |
1.0531 |
1.1197 |
0.0006 |
0.06% |
| 2025-01-02 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0531 |
1.1197 |
1.0514 |
1.1180 |
0.0017 |
0.16% |
| 2024-12-31 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0514 |
1.1180 |
1.0499 |
1.1165 |
0.0015 |
0.14% |
| 2024-12-26 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0481 |
1.1147 |
1.0480 |
1.1146 |
0.0001 |
0.01% |
| 2024-12-25 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0480 |
1.1146 |
1.0487 |
1.1153 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0487 |
1.1153 |
1.0492 |
1.1158 |
-0.0005 |
-0.05% |
| 2024-12-23 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0492 |
1.1158 |
1.0486 |
1.1152 |
0.0006 |
0.06% |
| 2024-12-20 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0486 |
1.1152 |
1.0469 |
1.1135 |
0.0017 |
0.16% |
| 2024-12-19 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0469 |
1.1135 |
1.0468 |
1.1134 |
0.0001 |
0.01% |
| 2024-12-18 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0468 |
1.1134 |
1.0476 |
1.1142 |
-0.0008 |
-0.08% |
| 2024-12-17 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0476 |
1.1142 |
1.0483 |
1.1149 |
-0.0007 |
-0.07% |
| 2024-12-16 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0483 |
1.1149 |
1.0465 |
1.1131 |
0.0018 |
0.17% |
| 2024-12-13 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0465 |
1.1131 |
1.0447 |
1.1113 |
0.0018 |
0.17% |
| 2024-12-12 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0447 |
1.1113 |
1.0442 |
1.1108 |
0.0005 |
0.05% |
| 2024-12-11 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0442 |
1.1108 |
1.0442 |
1.1108 |
0.0000 |
0.00% |
| 2024-12-10 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0442 |
1.1108 |
1.0418 |
1.1084 |
0.0024 |
0.23% |
| 2024-12-09 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0418 |
1.1084 |
1.0413 |
1.1079 |
0.0005 |
0.05% |
| 2024-12-06 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0413 |
1.1079 |
1.0414 |
1.1080 |
-0.0001 |
-0.01% |
| 2024-12-05 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0414 |
1.1080 |
1.0410 |
1.1076 |
0.0004 |
0.04% |
| 2024-12-04 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0410 |
1.1076 |
1.0399 |
1.1065 |
0.0011 |
0.11% |
| 2024-12-03 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0399 |
1.1065 |
1.0400 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-12-02 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0400 |
1.1066 |
1.0376 |
1.1042 |
0.0024 |
0.23% |
| 2024-11-29 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0376 |
1.1042 |
1.0366 |
1.1032 |
0.0010 |
0.10% |
| 2024-11-28 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0366 |
1.1032 |
1.0361 |
1.1027 |
0.0005 |
0.05% |
| 2024-11-27 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0361 |
1.1027 |
1.0360 |
1.1026 |
0.0001 |
0.01% |
| 2024-11-26 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0360 |
1.1026 |
1.0358 |
1.1024 |
0.0002 |
0.02% |
| 2024-11-25 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0358 |
1.1024 |
1.0351 |
1.1017 |
0.0007 |
0.07% |
| 2024-11-22 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0351 |
1.1017 |
1.0349 |
1.1015 |
0.0002 |
0.02% |
| 2024-11-21 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0349 |
1.1015 |
1.0344 |
1.1010 |
0.0005 |
0.05% |
| 2024-11-20 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0344 |
1.1010 |
1.0344 |
1.1010 |
0.0000 |
0.00% |
| 2024-11-19 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0344 |
1.1010 |
1.0342 |
1.1008 |
0.0002 |
0.02% |
| 2024-11-18 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0342 |
1.1008 |
1.0345 |
1.1011 |
-0.0003 |
-0.03% |
| 2024-11-15 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0345 |
1.1011 |
1.0344 |
1.1010 |
0.0001 |
0.01% |
| 2024-11-14 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0344 |
1.1010 |
1.0343 |
1.1009 |
0.0001 |
0.01% |
| 2024-11-13 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0343 |
1.1009 |
1.0347 |
1.1013 |
-0.0004 |
-0.04% |
| 2024-11-12 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0347 |
1.1013 |
1.0340 |
1.1006 |
0.0007 |
0.07% |
| 2024-11-11 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0340 |
1.1006 |
1.0336 |
1.1002 |
0.0004 |
0.04% |
| 2024-11-08 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0336 |
1.1002 |
1.0332 |
1.0998 |
0.0004 |
0.04% |
| 2024-11-07 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0332 |
1.0998 |
1.0324 |
1.0990 |
0.0008 |
0.08% |
| 2024-11-06 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0324 |
1.0990 |
1.0322 |
1.0988 |
0.0002 |
0.02% |
| 2024-11-05 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0322 |
1.0988 |
1.0320 |
1.0986 |
0.0002 |
0.02% |
| 2024-11-04 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0320 |
1.0986 |
1.0316 |
1.0982 |
0.0004 |
0.04% |
| 2024-11-01 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0316 |
1.0982 |
1.0306 |
1.0972 |
0.0010 |
0.10% |
| 2024-10-31 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0306 |
1.0972 |
1.0300 |
1.0966 |
0.0006 |
0.06% |
| 2024-10-30 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0300 |
1.0966 |
1.0297 |
1.0963 |
0.0003 |
0.03% |
| 2024-10-29 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0297 |
1.0963 |
1.0296 |
1.0962 |
0.0001 |
0.01% |
| 2024-10-28 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0296 |
1.0962 |
1.0298 |
1.0964 |
-0.0002 |
-0.02% |
| 2024-10-25 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0298 |
1.0964 |
1.0298 |
1.0964 |
0.0000 |
0.00% |
| 2024-10-24 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0298 |
1.0964 |
1.0299 |
1.0965 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0299 |
1.0965 |
1.0308 |
1.0974 |
-0.0009 |
-0.09% |
| 2024-10-22 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0308 |
1.0974 |
1.0317 |
1.0983 |
-0.0009 |
-0.09% |
| 2024-10-21 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0317 |
1.0983 |
1.0318 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0318 |
1.0984 |
1.0321 |
1.0987 |
-0.0003 |
-0.03% |
| 2024-10-17 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0321 |
1.0987 |
1.0314 |
1.0980 |
0.0007 |
0.07% |
| 2024-10-16 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0314 |
1.0980 |
1.0316 |
1.0982 |
-0.0002 |
-0.02% |
| 2024-10-15 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0316 |
1.0982 |
1.0310 |
1.0976 |
0.0006 |
0.06% |
| 2024-10-14 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0310 |
1.0976 |
1.0293 |
1.0959 |
0.0017 |
0.17% |
| 2024-10-11 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0293 |
1.0959 |
1.0272 |
1.0938 |
0.0021 |
0.20% |
| 2024-10-10 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0272 |
1.0938 |
1.0248 |
1.0914 |
0.0024 |
0.23% |
| 2024-10-09 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0248 |
1.0914 |
1.0254 |
1.0920 |
-0.0006 |
-0.06% |
| 2024-10-08 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0254 |
1.0920 |
1.0275 |
1.0941 |
-0.0021 |
-0.20% |
| 2024-09-30 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0275 |
1.0941 |
1.0308 |
1.0974 |
-0.0033 |
-0.32% |
| 2024-09-27 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0308 |
1.0974 |
1.0344 |
1.1010 |
-0.0036 |
-0.35% |
| 2024-09-26 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0344 |
1.1010 |
1.0350 |
1.1016 |
-0.0006 |
-0.06% |
| 2024-09-25 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0350 |
1.1016 |
1.0334 |
1.1000 |
0.0016 |
0.15% |
| 2024-09-24 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0334 |
1.1000 |
1.0337 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-09-23 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0337 |
1.1003 |
1.0336 |
1.1002 |
0.0001 |
0.01% |
| 2024-09-20 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0336 |
1.1002 |
1.0337 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0337 |
1.1003 |
1.0339 |
1.1005 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0339 |
1.1005 |
1.0330 |
1.0996 |
0.0009 |
0.09% |
| 2024-09-13 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0330 |
1.0996 |
1.0325 |
1.0991 |
0.0005 |
0.05% |
| 2024-09-12 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0325 |
1.0991 |
1.0322 |
1.0988 |
0.0003 |
0.03% |
| 2024-09-11 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0322 |
1.0988 |
1.0317 |
1.0983 |
0.0005 |
0.05% |
| 2024-09-10 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0317 |
1.0983 |
1.0317 |
1.0983 |
0.0000 |
0.00% |
| 2024-09-09 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0317 |
1.0983 |
1.0315 |
1.0981 |
0.0002 |
0.02% |
| 2024-09-06 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0315 |
1.0981 |
1.0316 |
1.0982 |
-0.0001 |
-0.01% |
| 2024-09-05 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0316 |
1.0982 |
1.0313 |
1.0979 |
0.0003 |
0.03% |
| 2024-09-04 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0313 |
1.0979 |
1.0310 |
1.0976 |
0.0003 |
0.03% |
| 2024-09-03 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0310 |
1.0976 |
1.0308 |
1.0974 |
0.0002 |
0.02% |
| 2024-09-02 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0308 |
1.0974 |
1.0296 |
1.0962 |
0.0012 |
0.12% |
| 2024-08-30 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0296 |
1.0962 |
1.0292 |
1.0958 |
0.0004 |
0.04% |
| 2024-08-29 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0292 |
1.0958 |
1.0289 |
1.0955 |
0.0003 |
0.03% |
| 2024-08-28 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0289 |
1.0955 |
1.0282 |
1.0948 |
0.0007 |
0.07% |
| 2024-08-27 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0282 |
1.0948 |
1.0295 |
1.0961 |
-0.0013 |
-0.13% |
| 2024-08-26 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0295 |
1.0961 |
1.0299 |
1.0965 |
-0.0004 |
-0.04% |
| 2024-08-23 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0299 |
1.0965 |
1.0300 |
1.0966 |
-0.0001 |
-0.01% |
| 2024-08-22 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0300 |
1.0966 |
1.0298 |
1.0964 |
0.0002 |
0.02% |
| 2024-08-21 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0298 |
1.0964 |
1.0306 |
1.0972 |
-0.0008 |
-0.08% |
| 2024-08-20 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0306 |
1.0972 |
1.0307 |
1.0973 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0307 |
1.0973 |
1.0303 |
1.0969 |
0.0004 |
0.04% |
| 2024-08-16 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0303 |
1.0969 |
1.0303 |
1.0969 |
0.0000 |
0.00% |
| 2024-08-15 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0303 |
1.0969 |
1.0312 |
1.0978 |
-0.0009 |
-0.09% |
| 2024-08-14 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0312 |
1.0978 |
1.0300 |
1.0966 |
0.0012 |
0.12% |
| 2024-08-13 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0300 |
1.0966 |
1.0291 |
1.0957 |
0.0009 |
0.09% |
| 2024-08-12 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0291 |
1.0957 |
1.0316 |
1.0982 |
-0.0025 |
-0.24% |
| 2024-08-09 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0316 |
1.0982 |
1.0326 |
1.0992 |
-0.0010 |
-0.10% |
| 2024-08-08 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0326 |
1.0992 |
1.0335 |
1.1001 |
-0.0009 |
-0.09% |
| 2024-08-07 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0335 |
1.1001 |
1.0330 |
1.0996 |
0.0005 |
0.05% |
| 2024-08-06 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0330 |
1.0996 |
1.0336 |
1.1002 |
-0.0006 |
-0.06% |
| 2024-08-05 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0336 |
1.1002 |
1.0331 |
1.0997 |
0.0005 |
0.05% |
| 2024-08-02 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0331 |
1.0997 |
1.0325 |
1.0991 |
0.0006 |
0.06% |
| 2024-07-31 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0320 |
1.0986 |
1.0315 |
1.0981 |
0.0005 |
0.05% |
| 2024-07-30 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0315 |
1.0981 |
1.0314 |
1.0980 |
0.0001 |
0.01% |
| 2024-07-29 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0314 |
1.0980 |
1.0310 |
1.0976 |
0.0004 |
0.04% |
| 2024-07-26 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0310 |
1.0976 |
1.0305 |
1.0971 |
0.0005 |
0.05% |
| 2024-07-25 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0305 |
1.0971 |
1.0301 |
1.0967 |
0.0004 |
0.04% |
| 2024-07-24 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0301 |
1.0967 |
1.0299 |
1.0965 |
0.0002 |
0.02% |
| 2024-07-23 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0299 |
1.0965 |
1.0489 |
1.0957 |
0.0008 |
0.08% |
| 2024-07-22 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0489 |
1.0957 |
1.0478 |
1.0946 |
0.0011 |
0.10% |
| 2024-07-19 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0478 |
1.0946 |
1.0477 |
1.0945 |
0.0001 |
0.01% |
| 2024-07-18 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0477 |
1.0945 |
1.0478 |
1.0946 |
-0.0001 |
-0.01% |
| 2024-07-17 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0478 |
1.0946 |
1.0477 |
1.0945 |
0.0001 |
0.01% |
| 2024-07-16 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0477 |
1.0945 |
1.0476 |
1.0944 |
0.0001 |
0.01% |
| 2024-07-15 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0476 |
1.0944 |
1.0471 |
1.0939 |
0.0005 |
0.05% |
| 2024-07-12 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0471 |
1.0939 |
1.0466 |
1.0934 |
0.0005 |
0.05% |
| 2024-07-11 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0466 |
1.0934 |
1.0464 |
1.0932 |
0.0002 |
0.02% |
| 2024-07-10 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0464 |
1.0932 |
1.0463 |
1.0931 |
0.0001 |
0.01% |
| 2024-07-09 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0463 |
1.0931 |
1.0457 |
1.0925 |
0.0006 |
0.06% |
| 2024-07-08 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0457 |
1.0925 |
1.0467 |
1.0935 |
-0.0010 |
-0.10% |
| 2024-07-05 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0467 |
1.0935 |
1.0473 |
1.0941 |
-0.0006 |
-0.06% |
| 2024-07-04 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0473 |
1.0941 |
1.0472 |
1.0940 |
0.0001 |
0.01% |
| 2024-07-03 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0472 |
1.0940 |
1.0466 |
1.0934 |
0.0006 |
0.06% |
| 2024-07-02 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0466 |
1.0934 |
1.0459 |
1.0927 |
0.0007 |
0.07% |
| 2024-07-01 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0459 |
1.0927 |
1.0467 |
1.0935 |
-0.0008 |
-0.08% |
| 2024-06-28 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0467 |
1.0935 |
1.0464 |
1.0932 |
0.0003 |
0.03% |
| 2024-06-27 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0464 |
1.0932 |
1.0456 |
1.0924 |
0.0008 |
0.08% |
| 2024-06-26 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0456 |
1.0924 |
1.0452 |
1.0920 |
0.0004 |
0.04% |
| 2024-06-25 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0452 |
1.0920 |
1.0448 |
1.0916 |
0.0004 |
0.04% |
| 2024-06-24 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0448 |
1.0916 |
1.0444 |
1.0912 |
0.0004 |
0.04% |
| 2024-06-21 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0444 |
1.0912 |
1.0448 |
1.0916 |
-0.0004 |
-0.04% |
| 2024-06-20 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0448 |
1.0916 |
1.0446 |
1.0914 |
0.0002 |
0.02% |
| 2024-06-19 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0446 |
1.0914 |
1.0442 |
1.0910 |
0.0004 |
0.04% |
| 2024-06-18 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0442 |
1.0910 |
1.0440 |
1.0908 |
0.0002 |
0.02% |
| 2024-06-17 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0440 |
1.0908 |
1.0438 |
1.0906 |
0.0002 |
0.02% |
| 2024-06-14 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0438 |
1.0906 |
1.0434 |
1.0902 |
0.0004 |
0.04% |
| 2024-06-13 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0434 |
1.0902 |
1.0433 |
1.0901 |
0.0001 |
0.01% |
| 2024-06-12 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0433 |
1.0901 |
1.0433 |
1.0901 |
0.0000 |
0.00% |
| 2024-06-11 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0433 |
1.0901 |
1.0428 |
1.0896 |
0.0005 |
0.05% |
| 2024-06-07 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0428 |
1.0896 |
1.0426 |
1.0894 |
0.0002 |
0.02% |
| 2024-06-06 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0426 |
1.0894 |
1.0424 |
1.0892 |
0.0002 |
0.02% |
| 2024-06-05 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0424 |
1.0892 |
1.0420 |
1.0888 |
0.0004 |
0.04% |
| 2024-06-04 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0420 |
1.0888 |
1.0418 |
1.0886 |
0.0002 |
0.02% |
| 2024-06-03 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0418 |
1.0886 |
1.0414 |
1.0882 |
0.0004 |
0.04% |
| 2024-05-31 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0414 |
1.0882 |
1.0414 |
1.0882 |
0.0000 |
0.00% |
| 2024-05-30 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0414 |
1.0882 |
1.0413 |
1.0881 |
0.0001 |
0.01% |
| 2024-05-29 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0413 |
1.0881 |
1.0409 |
1.0877 |
0.0004 |
0.04% |
| 2024-05-28 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0409 |
1.0877 |
1.0405 |
1.0873 |
0.0004 |
0.04% |
| 2024-05-27 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0405 |
1.0873 |
1.0402 |
1.0870 |
0.0003 |
0.03% |
| 2024-05-24 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0402 |
1.0870 |
1.0402 |
1.0870 |
0.0000 |
0.00% |
| 2024-05-23 |
012803 |
國(guó)聯(lián)聚優(yōu)一年定開(kāi)債券 |
1.0402 |
1.0870 |
1.0396 |
1.0864 |
0.0006 |
0.06% |
