中融聚业定期开放债券基金净值查询(005637)
今天最新净值
1.0525
0.0001 0.0100%
2024-04-18
- 累计净值：1.2858
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.9049亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：朱柏蓉
近一季,中融聚业定期开放债券(005637)基金累计收益率2.90%
| 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 |
| 2024-04-18 |
005637 |
中融聚业定期开放债券 |
1.0567 |
1.2980 |
1.0558 |
1.2971 |
0.0009 |
0.09% |
| 2024-04-17 |
005637 |
中融聚业定期开放债券 |
1.0558 |
1.2971 |
1.0552 |
1.2965 |
0.0006 |
0.06% |
| 2024-04-16 |
005637 |
中融聚业定期开放债券 |
1.0552 |
1.2965 |
1.0549 |
1.2962 |
0.0003 |
0.03% |
| 2024-04-15 |
005637 |
中融聚业定期开放债券 |
1.0549 |
1.2962 |
1.0538 |
1.2951 |
0.0011 |
0.10% |
| 2024-04-12 |
005637 |
中融聚业定期开放债券 |
1.0538 |
1.2951 |
1.0526 |
1.2939 |
0.0012 |
0.11% |
| 2024-04-11 |
005637 |
中融聚业定期开放债券 |
1.0526 |
1.2939 |
1.0516 |
1.2929 |
0.0010 |
0.10% |
| 2024-04-10 |
005637 |
中融聚业定期开放债券 |
1.0516 |
1.2929 |
1.0508 |
1.2921 |
0.0008 |
0.08% |
| 2024-04-09 |
005637 |
中融聚业定期开放债券 |
1.0508 |
1.2921 |
1.0498 |
1.2911 |
0.0010 |
0.10% |
| 2024-04-08 |
005637 |
中融聚业定期开放债券 |
1.0498 |
1.2911 |
1.0490 |
1.2903 |
0.0008 |
0.08% |
| 2024-04-03 |
005637 |
中融聚业定期开放债券 |
1.0490 |
1.2903 |
1.0481 |
1.2894 |
0.0009 |
0.09% |
|
|
| 2024-04-02 |
005637 |
中融聚业定期开放债券 |
1.0481 |
1.2894 |
1.0477 |
1.2890 |
0.0004 |
0.04% |
| 2024-04-01 |
005637 |
中融聚业定期开放债券 |
1.0477 |
1.2890 |
1.0474 |
1.2887 |
0.0003 |
0.03% |
| 2024-03-29 |
005637 |
中融聚业定期开放债券 |
1.0474 |
1.2887 |
1.0471 |
1.2884 |
0.0003 |
0.03% |
| 2024-03-28 |
005637 |
中融聚业定期开放债券 |
1.0471 |
1.2884 |
1.0467 |
1.2880 |
0.0004 |
0.04% |
| 2024-03-27 |
005637 |
中融聚业定期开放债券 |
1.0467 |
1.2880 |
1.0465 |
1.2878 |
0.0002 |
0.02% |
| 2024-03-26 |
005637 |
中融聚业定期开放债券 |
1.0465 |
1.2878 |
1.0465 |
1.2878 |
0.0000 |
0.00% |
| 2024-03-25 |
005637 |
中融聚业定期开放债券 |
1.0465 |
1.2878 |
1.0465 |
1.2878 |
0.0000 |
0.00% |
| 2024-03-22 |
005637 |
中融聚业定期开放债券 |
1.0465 |
1.2878 |
1.0463 |
1.2876 |
0.0002 |
0.02% |
| 2024-03-21 |
005637 |
中融聚业定期开放债券 |
1.0463 |
1.2876 |
1.0534 |
1.2867 |
0.0009 |
0.09% |
| 2024-03-20 |
005637 |
中融聚业定期开放债券 |
1.0534 |
1.2867 |
1.0532 |
1.2865 |
0.0002 |
0.02% |
| 2024-03-19 |
005637 |
中融聚业定期开放债券 |
1.0532 |
1.2865 |
1.0529 |
1.2862 |
0.0003 |
0.03% |
| 2024-03-18 |
005637 |
中融聚业定期开放债券 |
1.0529 |
1.2862 |
1.0525 |
1.2858 |
0.0004 |
0.04% |
| 2024-03-15 |
005637 |
中融聚业定期开放债券 |
1.0525 |
1.2858 |
1.0524 |
1.2857 |
0.0001 |
0.01% |
| 2024-03-14 |
005637 |
中融聚业定期开放债券 |
1.0524 |
1.2857 |
1.0529 |
1.2862 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005637 |
中融聚业定期开放债券 |
1.0529 |
1.2862 |
1.0537 |
1.2870 |
-0.0008 |
-0.08% |
|
|
| 2024-03-12 |
005637 |
中融聚业定期开放债券 |
1.0537 |
1.2870 |
1.0542 |
1.2875 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005637 |
中融聚业定期开放债券 |
1.0542 |
1.2875 |
1.0538 |
1.2871 |
0.0004 |
0.04% |
| 2024-03-08 |
005637 |
中融聚业定期开放债券 |
1.0538 |
1.2871 |
1.0536 |
1.2869 |
0.0002 |
0.02% |
| 2024-03-07 |
005637 |
中融聚业定期开放债券 |
1.0536 |
1.2869 |
1.0533 |
1.2866 |
0.0003 |
0.03% |
| 2024-03-06 |
005637 |
中融聚业定期开放债券 |
1.0533 |
1.2866 |
1.0530 |
1.2863 |
0.0003 |
0.03% |
| 2024-03-05 |
005637 |
中融聚业定期开放债券 |
1.0530 |
1.2863 |
1.0528 |
1.2861 |
0.0002 |
0.02% |
| 2024-03-04 |
005637 |
中融聚业定期开放债券 |
1.0528 |
1.2861 |
1.0523 |
1.2856 |
0.0005 |
0.05% |
| 2024-03-01 |
005637 |
中融聚业定期开放债券 |
1.0523 |
1.2856 |
1.0524 |
1.2857 |
-0.0001 |
-0.01% |
| 2024-02-29 |
005637 |
中融聚业定期开放债券 |
1.0524 |
1.2857 |
1.0515 |
1.2848 |
0.0009 |
0.09% |
| 2024-02-28 |
005637 |
中融聚业定期开放债券 |
1.0515 |
1.2848 |
1.0510 |
1.2843 |
0.0005 |
0.05% |
| 2024-02-27 |
005637 |
中融聚业定期开放债券 |
1.0510 |
1.2843 |
1.0501 |
1.2834 |
0.0009 |
0.09% |
| 2024-02-26 |
005637 |
中融聚业定期开放债券 |
1.0501 |
1.2834 |
1.0492 |
1.2825 |
0.0009 |
0.09% |
| 2024-02-23 |
005637 |
中融聚业定期开放债券 |
1.0492 |
1.2825 |
1.0483 |
1.2816 |
0.0009 |
0.09% |
| 2024-02-22 |
005637 |
中融聚业定期开放债券 |
1.0483 |
1.2816 |
1.0475 |
1.2808 |
0.0008 |
0.08% |
| 2024-02-21 |
005637 |
中融聚业定期开放债券 |
1.0475 |
1.2808 |
1.0471 |
1.2804 |
0.0004 |
0.04% |
| 2024-02-20 |
005637 |
中融聚业定期开放债券 |
1.0471 |
1.2804 |
1.0464 |
1.2797 |
0.0007 |
0.07% |
| 2024-02-19 |
005637 |
中融聚业定期开放债券 |
1.0464 |
1.2797 |
1.0454 |
1.2787 |
0.0010 |
0.10% |
| 2024-02-08 |
005637 |
中融聚业定期开放债券 |
1.0454 |
1.2787 |
1.0452 |
1.2785 |
0.0002 |
0.02% |
| 2024-02-07 |
005637 |
中融聚业定期开放债券 |
1.0452 |
1.2785 |
1.0448 |
1.2781 |
0.0004 |
0.04% |
| 2024-02-06 |
005637 |
中融聚业定期开放债券 |
1.0448 |
1.2781 |
1.0450 |
1.2783 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005637 |
中融聚业定期开放债券 |
1.0450 |
1.2783 |
1.0439 |
1.2772 |
0.0011 |
0.11% |
| 2024-02-02 |
005637 |
中融聚业定期开放债券 |
1.0439 |
1.2772 |
1.0435 |
1.2768 |
0.0004 |
0.04% |
| 2024-02-01 |
005637 |
中融聚业定期开放债券 |
1.0435 |
1.2768 |
1.0428 |
1.2761 |
0.0007 |
0.07% |
| 2024-01-31 |
005637 |
中融聚业定期开放债券 |
1.0428 |
1.2761 |
1.0416 |
1.2749 |
0.0012 |
0.12% |
| 2024-01-30 |
005637 |
中融聚业定期开放债券 |
1.0416 |
1.2749 |
1.0405 |
1.2738 |
0.0011 |
0.11% |
| 2024-01-29 |
005637 |
中融聚业定期开放债券 |
1.0405 |
1.2738 |
1.0399 |
1.2732 |
0.0006 |
0.06% |
| 2024-01-26 |
005637 |
中融聚业定期开放债券 |
1.0399 |
1.2732 |
1.0393 |
1.2726 |
0.0006 |
0.06% |
| 2024-01-25 |
005637 |
中融聚业定期开放债券 |
1.0393 |
1.2726 |
1.0386 |
1.2719 |
0.0007 |
0.07% |
| 2024-01-24 |
005637 |
中融聚业定期开放债券 |
1.0386 |
1.2719 |
1.0383 |
1.2716 |
0.0003 |
0.03% |
| 2024-01-23 |
005637 |
中融聚业定期开放债券 |
1.0383 |
1.2716 |
1.0380 |
1.2713 |
0.0003 |
0.03% |
| 2024-01-22 |
005637 |
中融聚业定期开放债券 |
1.0380 |
1.2713 |
1.0373 |
1.2706 |
0.0007 |
0.07% |
