国联聚业定期开放债券(中融聚业定期开放债券)基金净值查询(005637)
今天最新净值
1.0756
0.0012 0.11%
2025-12-18
- 累计净值：1.3424
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.9041亿
- 最近资产：21.35亿元
- 基金公司：中融基金
- 基金经理：朱柏蓉
近一年国联聚业定期开放债券|中融聚业定期开放债券基金净值查询
近一年,国联聚业定期开放债券(005637)基金累计收益率1.37%
| 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 |
| 2025-12-18 |
005637 |
国联聚业定期开放债券 |
1.0763 |
1.3431 |
1.0756 |
1.3424 |
0.0007 |
0.07% |
| 2025-12-17 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3424 |
1.0744 |
1.3412 |
0.0012 |
0.11% |
| 2025-12-16 |
005637 |
国联聚业定期开放债券 |
1.0744 |
1.3412 |
1.0743 |
1.3411 |
0.0001 |
0.01% |
| 2025-12-15 |
005637 |
国联聚业定期开放债券 |
1.0743 |
1.3411 |
1.0762 |
1.3430 |
-0.0019 |
-0.18% |
| 2025-12-12 |
005637 |
国联聚业定期开放债券 |
1.0762 |
1.3430 |
1.0773 |
1.3441 |
-0.0011 |
-0.10% |
| 2025-12-11 |
005637 |
国联聚业定期开放债券 |
1.0773 |
1.3441 |
1.0763 |
1.3431 |
0.0010 |
0.09% |
| 2025-12-10 |
005637 |
国联聚业定期开放债券 |
1.0763 |
1.3431 |
1.0756 |
1.3424 |
0.0007 |
0.07% |
| 2025-12-09 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3424 |
1.0748 |
1.3416 |
0.0008 |
0.07% |
| 2025-12-08 |
005637 |
国联聚业定期开放债券 |
1.0748 |
1.3416 |
1.0754 |
1.3422 |
-0.0006 |
-0.06% |
| 2025-12-05 |
005637 |
国联聚业定期开放债券 |
1.0754 |
1.3422 |
1.0754 |
1.3422 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
005637 |
国联聚业定期开放债券 |
1.0754 |
1.3422 |
1.0783 |
1.3451 |
-0.0029 |
-0.27% |
| 2025-12-03 |
005637 |
国联聚业定期开放债券 |
1.0783 |
1.3451 |
1.0790 |
1.3458 |
-0.0007 |
-0.06% |
| 2025-12-02 |
005637 |
国联聚业定期开放债券 |
1.0790 |
1.3458 |
1.0801 |
1.3469 |
-0.0011 |
-0.10% |
| 2025-12-01 |
005637 |
国联聚业定期开放债券 |
1.0801 |
1.3469 |
1.0802 |
1.3470 |
-0.0001 |
-0.01% |
| 2025-11-28 |
005637 |
国联聚业定期开放债券 |
1.0802 |
1.3470 |
1.0796 |
1.3464 |
0.0006 |
0.06% |
| 2025-11-27 |
005637 |
国联聚业定期开放债券 |
1.0796 |
1.3464 |
1.0807 |
1.3475 |
-0.0011 |
-0.10% |
| 2025-11-26 |
005637 |
国联聚业定期开放债券 |
1.0807 |
1.3475 |
1.0823 |
1.3491 |
-0.0016 |
-0.15% |
| 2025-11-25 |
005637 |
国联聚业定期开放债券 |
1.0823 |
1.3491 |
1.0828 |
1.3496 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005637 |
国联聚业定期开放债券 |
1.0828 |
1.3496 |
1.0828 |
1.3496 |
0.0000 |
0.00% |
| 2025-11-21 |
005637 |
国联聚业定期开放债券 |
1.0828 |
1.3496 |
1.0832 |
1.3500 |
-0.0004 |
-0.04% |
| 2025-11-20 |
005637 |
国联聚业定期开放债券 |
1.0832 |
1.3500 |
1.0832 |
1.3500 |
0.0000 |
0.00% |
| 2025-11-19 |
005637 |
国联聚业定期开放债券 |
1.0832 |
1.3500 |
1.0834 |
1.3502 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005637 |
国联聚业定期开放债券 |
1.0834 |
1.3502 |
1.0832 |
1.3500 |
0.0002 |
0.02% |
| 2025-11-17 |
005637 |
国联聚业定期开放债券 |
1.0832 |
1.3500 |
1.0830 |
1.3498 |
0.0002 |
0.02% |
| 2025-11-14 |
005637 |
国联聚业定期开放债券 |
1.0830 |
1.3498 |
1.0829 |
1.3497 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
005637 |
国联聚业定期开放债券 |
1.0829 |
1.3497 |
1.0829 |
1.3497 |
0.0000 |
0.00% |
| 2025-11-12 |
005637 |
国联聚业定期开放债券 |
1.0829 |
1.3497 |
1.0828 |
1.3496 |
0.0001 |
0.01% |
| 2025-11-11 |
005637 |
国联聚业定期开放债券 |
1.0828 |
1.3496 |
1.0826 |
1.3494 |
0.0002 |
0.02% |
| 2025-11-10 |
005637 |
国联聚业定期开放债券 |
1.0826 |
1.3494 |
1.0825 |
1.3493 |
0.0001 |
0.01% |
| 2025-11-07 |
005637 |
国联聚业定期开放债券 |
1.0825 |
1.3493 |
1.0827 |
1.3495 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005637 |
国联聚业定期开放债券 |
1.0827 |
1.3495 |
1.0827 |
1.3495 |
0.0000 |
0.00% |
| 2025-11-05 |
005637 |
国联聚业定期开放债券 |
1.0827 |
1.3495 |
1.0825 |
1.3493 |
0.0002 |
0.02% |
| 2025-11-04 |
005637 |
国联聚业定期开放债券 |
1.0825 |
1.3493 |
1.0824 |
1.3492 |
0.0001 |
0.01% |
| 2025-11-03 |
005637 |
国联聚业定期开放债券 |
1.0824 |
1.3492 |
1.0819 |
1.3487 |
0.0005 |
0.05% |
| 2025-10-31 |
005637 |
国联聚业定期开放债券 |
1.0819 |
1.3487 |
1.0811 |
1.3479 |
0.0008 |
0.07% |
| 2025-10-30 |
005637 |
国联聚业定期开放债券 |
1.0811 |
1.3479 |
1.0805 |
1.3473 |
0.0006 |
0.06% |
| 2025-10-29 |
005637 |
国联聚业定期开放债券 |
1.0805 |
1.3473 |
1.0799 |
1.3467 |
0.0006 |
0.06% |
| 2025-10-28 |
005637 |
国联聚业定期开放债券 |
1.0799 |
1.3467 |
1.0789 |
1.3457 |
0.0010 |
0.09% |
| 2025-10-27 |
005637 |
国联聚业定期开放债券 |
1.0789 |
1.3457 |
1.0784 |
1.3452 |
0.0005 |
0.05% |
| 2025-10-24 |
005637 |
国联聚业定期开放债券 |
1.0784 |
1.3452 |
1.0780 |
1.3448 |
0.0004 |
0.04% |
| 2025-10-23 |
005637 |
国联聚业定期开放债券 |
1.0780 |
1.3448 |
1.0777 |
1.3445 |
0.0003 |
0.03% |
| 2025-10-22 |
005637 |
国联聚业定期开放债券 |
1.0777 |
1.3445 |
1.0773 |
1.3441 |
0.0004 |
0.04% |
| 2025-10-21 |
005637 |
国联聚业定期开放债券 |
1.0773 |
1.3441 |
1.0768 |
1.3436 |
0.0005 |
0.05% |
| 2025-10-20 |
005637 |
国联聚业定期开放债券 |
1.0768 |
1.3436 |
1.0766 |
1.3434 |
0.0002 |
0.02% |
| 2025-10-17 |
005637 |
国联聚业定期开放债券 |
1.0766 |
1.3434 |
1.0760 |
1.3428 |
0.0006 |
0.06% |
| 2025-10-16 |
005637 |
国联聚业定期开放债券 |
1.0760 |
1.3428 |
1.0756 |
1.3424 |
0.0004 |
0.04% |
| 2025-10-15 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3424 |
1.0756 |
1.3424 |
0.0000 |
0.00% |
| 2025-10-14 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3424 |
1.0754 |
1.3422 |
0.0002 |
0.02% |
| 2025-10-13 |
005637 |
国联聚业定期开放债券 |
1.0754 |
1.3422 |
1.0745 |
1.3413 |
0.0009 |
0.08% |
| 2025-10-10 |
005637 |
国联聚业定期开放债券 |
1.0745 |
1.3413 |
1.0744 |
1.3412 |
0.0001 |
0.01% |
| 2025-10-09 |
005637 |
国联聚业定期开放债券 |
1.0744 |
1.3412 |
1.0736 |
1.3404 |
0.0008 |
0.07% |
| 2025-09-30 |
005637 |
国联聚业定期开放债券 |
1.0736 |
1.3404 |
1.0732 |
1.3400 |
0.0004 |
0.04% |
| 2025-09-29 |
005637 |
国联聚业定期开放债券 |
1.0732 |
1.3400 |
1.0731 |
1.3399 |
0.0001 |
0.01% |
| 2025-09-26 |
005637 |
国联聚业定期开放债券 |
1.0731 |
1.3399 |
1.0730 |
1.3398 |
0.0001 |
0.01% |
| 2025-09-25 |
005637 |
国联聚业定期开放债券 |
1.0730 |
1.3398 |
1.0738 |
1.3406 |
-0.0008 |
-0.07% |
| 2025-09-24 |
005637 |
国联聚业定期开放债券 |
1.0738 |
1.3406 |
1.0750 |
1.3418 |
-0.0012 |
-0.11% |
| 2025-09-23 |
005637 |
国联聚业定期开放债券 |
1.0750 |
1.3418 |
1.0756 |
1.3424 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3424 |
1.0753 |
1.3421 |
0.0003 |
0.03% |
| 2025-09-19 |
005637 |
国联聚业定期开放债券 |
1.0753 |
1.3421 |
1.0757 |
1.3425 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005637 |
国联聚业定期开放债券 |
1.0757 |
1.3425 |
1.0761 |
1.3429 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005637 |
国联聚业定期开放债券 |
1.0761 |
1.3429 |
1.0756 |
1.3424 |
0.0005 |
0.05% |
| 2025-09-16 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3424 |
1.0754 |
1.3422 |
0.0002 |
0.02% |
| 2025-09-15 |
005637 |
国联聚业定期开放债券 |
1.0754 |
1.3422 |
1.0750 |
1.3418 |
0.0004 |
0.04% |
| 2025-09-12 |
005637 |
国联聚业定期开放债券 |
1.0750 |
1.3418 |
1.0748 |
1.3416 |
0.0002 |
0.02% |
| 2025-09-11 |
005637 |
国联聚业定期开放债券 |
1.0748 |
1.3416 |
1.0748 |
1.3416 |
0.0000 |
0.00% |
| 2025-09-10 |
005637 |
国联聚业定期开放债券 |
1.0748 |
1.3416 |
1.0757 |
1.3425 |
-0.0009 |
-0.08% |
| 2025-09-09 |
005637 |
国联聚业定期开放债券 |
1.0757 |
1.3425 |
1.0762 |
1.3430 |
-0.0005 |
-0.05% |
| 2025-09-08 |
005637 |
国联聚业定期开放债券 |
1.0762 |
1.3430 |
1.0768 |
1.3436 |
-0.0006 |
-0.06% |
| 2025-09-05 |
005637 |
国联聚业定期开放债券 |
1.0768 |
1.3436 |
1.0771 |
1.3439 |
-0.0003 |
-0.03% |
| 2025-09-04 |
005637 |
国联聚业定期开放债券 |
1.0771 |
1.3439 |
1.0768 |
1.3436 |
0.0003 |
0.03% |
| 2025-09-03 |
005637 |
国联聚业定期开放债券 |
1.0768 |
1.3436 |
1.0760 |
1.3428 |
0.0008 |
0.07% |
| 2025-09-02 |
005637 |
国联聚业定期开放债券 |
1.0760 |
1.3428 |
1.0760 |
1.3428 |
0.0000 |
0.00% |
| 2025-09-01 |
005637 |
国联聚业定期开放债券 |
1.0760 |
1.3428 |
1.0755 |
1.3423 |
0.0005 |
0.05% |
| 2025-08-29 |
005637 |
国联聚业定期开放债券 |
1.0755 |
1.3423 |
1.0753 |
1.3421 |
0.0002 |
0.02% |
| 2025-08-28 |
005637 |
国联聚业定期开放债券 |
1.0753 |
1.3421 |
1.0758 |
1.3426 |
-0.0005 |
-0.05% |
| 2025-08-27 |
005637 |
国联聚业定期开放债券 |
1.0758 |
1.3426 |
1.0757 |
1.3425 |
0.0001 |
0.01% |
| 2025-08-26 |
005637 |
国联聚业定期开放债券 |
1.0757 |
1.3425 |
1.0754 |
1.3422 |
0.0003 |
0.03% |
| 2025-08-25 |
005637 |
国联聚业定期开放债券 |
1.0754 |
1.3422 |
1.0747 |
1.3415 |
0.0007 |
0.07% |
| 2025-08-22 |
005637 |
国联聚业定期开放债券 |
1.0747 |
1.3415 |
1.0749 |
1.3417 |
-0.0002 |
-0.02% |
| 2025-08-21 |
005637 |
国联聚业定期开放债券 |
1.0749 |
1.3417 |
1.0748 |
1.3416 |
0.0001 |
0.01% |
| 2025-08-20 |
005637 |
国联聚业定期开放债券 |
1.0748 |
1.3416 |
1.0750 |
1.3418 |
-0.0002 |
-0.02% |
| 2025-08-19 |
005637 |
国联聚业定期开放债券 |
1.0750 |
1.3418 |
1.0750 |
1.3418 |
0.0000 |
0.00% |
| 2025-08-18 |
005637 |
国联聚业定期开放债券 |
1.0750 |
1.3418 |
1.0769 |
1.3437 |
-0.0019 |
-0.18% |
| 2025-08-15 |
005637 |
国联聚业定期开放债券 |
1.0769 |
1.3437 |
1.0773 |
1.3441 |
-0.0004 |
-0.04% |
| 2025-08-14 |
005637 |
国联聚业定期开放债券 |
1.0773 |
1.3441 |
1.0776 |
1.3444 |
-0.0003 |
-0.03% |
| 2025-08-13 |
005637 |
国联聚业定期开放债券 |
1.0776 |
1.3444 |
1.0775 |
1.3443 |
0.0001 |
0.01% |
| 2025-08-12 |
005637 |
国联聚业定期开放债券 |
1.0775 |
1.3443 |
1.0781 |
1.3449 |
-0.0006 |
-0.06% |
| 2025-08-11 |
005637 |
国联聚业定期开放债券 |
1.0781 |
1.3449 |
1.0789 |
1.3457 |
-0.0008 |
-0.07% |
| 2025-08-08 |
005637 |
国联聚业定期开放债券 |
1.0789 |
1.3457 |
1.0787 |
1.3455 |
0.0002 |
0.02% |
| 2025-08-07 |
005637 |
国联聚业定期开放债券 |
1.0787 |
1.3455 |
1.0781 |
1.3449 |
0.0006 |
0.06% |
| 2025-08-06 |
005637 |
国联聚业定期开放债券 |
1.0781 |
1.3449 |
1.0776 |
1.3444 |
0.0005 |
0.05% |
| 2025-08-05 |
005637 |
国联聚业定期开放债券 |
1.0776 |
1.3444 |
1.0772 |
1.3440 |
0.0004 |
0.04% |
| 2025-08-04 |
005637 |
国联聚业定期开放债券 |
1.0772 |
1.3440 |
1.0765 |
1.3433 |
0.0007 |
0.07% |
| 2025-08-01 |
005637 |
国联聚业定期开放债券 |
1.0765 |
1.3433 |
1.0760 |
1.3428 |
0.0005 |
0.05% |
| 2025-07-31 |
005637 |
国联聚业定期开放债券 |
1.0760 |
1.3428 |
1.0751 |
1.3419 |
0.0009 |
0.08% |
| 2025-07-30 |
005637 |
国联聚业定期开放债券 |
1.0751 |
1.3419 |
1.0746 |
1.3414 |
0.0005 |
0.05% |
| 2025-07-29 |
005637 |
国联聚业定期开放债券 |
1.0746 |
1.3414 |
1.0756 |
1.3424 |
-0.0010 |
-0.09% |
| 2025-07-28 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3424 |
1.0750 |
1.3418 |
0.0006 |
0.06% |
| 2025-07-25 |
005637 |
国联聚业定期开放债券 |
1.0750 |
1.3418 |
1.0756 |
1.3424 |
-0.0006 |
-0.06% |
| 2025-07-24 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3424 |
1.0767 |
1.3435 |
-0.0011 |
-0.10% |
| 2025-07-23 |
005637 |
国联聚业定期开放债券 |
1.0767 |
1.3435 |
1.0776 |
1.3444 |
-0.0009 |
-0.08% |
| 2025-07-22 |
005637 |
国联聚业定期开放债券 |
1.0776 |
1.3444 |
1.0781 |
1.3449 |
-0.0005 |
-0.05% |
| 2025-07-21 |
005637 |
国联聚业定期开放债券 |
1.0781 |
1.3449 |
1.0785 |
1.3453 |
-0.0004 |
-0.04% |
| 2025-07-18 |
005637 |
国联聚业定期开放债券 |
1.0785 |
1.3453 |
1.0784 |
1.3452 |
0.0001 |
0.01% |
| 2025-07-17 |
005637 |
国联聚业定期开放债券 |
1.0784 |
1.3452 |
1.0781 |
1.3449 |
0.0003 |
0.03% |
| 2025-07-16 |
005637 |
国联聚业定期开放债券 |
1.0781 |
1.3449 |
1.0780 |
1.3448 |
0.0001 |
0.01% |
| 2025-07-15 |
005637 |
国联聚业定期开放债券 |
1.0780 |
1.3448 |
1.0773 |
1.3441 |
0.0007 |
0.06% |
| 2025-07-14 |
005637 |
国联聚业定期开放债券 |
1.0773 |
1.3441 |
1.0775 |
1.3443 |
-0.0002 |
-0.02% |
| 2025-07-11 |
005637 |
国联聚业定期开放债券 |
1.0775 |
1.3443 |
1.0778 |
1.3446 |
-0.0003 |
-0.03% |
| 2025-07-10 |
005637 |
国联聚业定期开放债券 |
1.0778 |
1.3446 |
1.0784 |
1.3452 |
-0.0006 |
-0.06% |
| 2025-07-09 |
005637 |
国联聚业定期开放债券 |
1.0784 |
1.3452 |
1.0784 |
1.3452 |
0.0000 |
0.00% |
| 2025-07-08 |
005637 |
国联聚业定期开放债券 |
1.0784 |
1.3452 |
1.0787 |
1.3455 |
-0.0003 |
-0.03% |
| 2025-07-07 |
005637 |
国联聚业定期开放债券 |
1.0787 |
1.3455 |
1.0782 |
1.3450 |
0.0005 |
0.05% |
| 2025-07-04 |
005637 |
国联聚业定期开放债券 |
1.0782 |
1.3450 |
1.0777 |
1.3445 |
0.0005 |
0.05% |
| 2025-07-03 |
005637 |
国联聚业定期开放债券 |
1.0777 |
1.3445 |
1.0772 |
1.3440 |
0.0005 |
0.05% |
| 2025-07-02 |
005637 |
国联聚业定期开放债券 |
1.0772 |
1.3440 |
1.0764 |
1.3432 |
0.0008 |
0.07% |
| 2025-07-01 |
005637 |
国联聚业定期开放债券 |
1.0764 |
1.3432 |
1.0760 |
1.3428 |
0.0004 |
0.04% |
| 2025-06-30 |
005637 |
国联聚业定期开放债券 |
1.0760 |
1.3428 |
1.0759 |
1.3427 |
0.0001 |
0.01% |
| 2025-06-27 |
005637 |
国联聚业定期开放债券 |
1.0759 |
1.3427 |
1.0758 |
1.3426 |
0.0001 |
0.01% |
| 2025-06-26 |
005637 |
国联聚业定期开放债券 |
1.0758 |
1.3426 |
1.0757 |
1.3425 |
0.0001 |
0.01% |
| 2025-06-25 |
005637 |
国联聚业定期开放债券 |
1.0757 |
1.3425 |
1.0760 |
1.3428 |
-0.0003 |
-0.03% |
| 2025-06-24 |
005637 |
国联聚业定期开放债券 |
1.0760 |
1.3428 |
1.0764 |
1.3432 |
-0.0004 |
-0.04% |
| 2025-06-23 |
005637 |
国联聚业定期开放债券 |
1.0764 |
1.3432 |
1.0764 |
1.3432 |
0.0000 |
0.00% |
| 2025-06-20 |
005637 |
国联聚业定期开放债券 |
1.0764 |
1.3432 |
1.0761 |
1.3429 |
0.0003 |
0.03% |
| 2025-06-19 |
005637 |
国联聚业定期开放债券 |
1.0761 |
1.3429 |
1.0758 |
1.3426 |
0.0003 |
0.03% |
| 2025-06-18 |
005637 |
国联聚业定期开放债券 |
1.0758 |
1.3426 |
1.0756 |
1.3424 |
0.0002 |
0.02% |
| 2025-06-17 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3424 |
1.0752 |
1.3420 |
0.0004 |
0.04% |
| 2025-06-16 |
005637 |
国联聚业定期开放债券 |
1.0752 |
1.3420 |
1.0750 |
1.3418 |
0.0002 |
0.02% |
| 2025-06-13 |
005637 |
国联聚业定期开放债券 |
1.0750 |
1.3418 |
1.0749 |
1.3417 |
0.0001 |
0.01% |
| 2025-06-12 |
005637 |
国联聚业定期开放债券 |
1.0749 |
1.3417 |
1.0749 |
1.3417 |
0.0000 |
0.00% |
| 2025-06-11 |
005637 |
国联聚业定期开放债券 |
1.0749 |
1.3417 |
1.0744 |
1.3412 |
0.0005 |
0.05% |
| 2025-06-10 |
005637 |
国联聚业定期开放债券 |
1.0744 |
1.3412 |
1.0742 |
1.3410 |
0.0002 |
0.02% |
| 2025-06-09 |
005637 |
国联聚业定期开放债券 |
1.0742 |
1.3410 |
1.0737 |
1.3405 |
0.0005 |
0.05% |
| 2025-06-06 |
005637 |
国联聚业定期开放债券 |
1.0737 |
1.3405 |
1.0732 |
1.3400 |
0.0005 |
0.05% |
| 2025-06-05 |
005637 |
国联聚业定期开放债券 |
1.0732 |
1.3400 |
1.0732 |
1.3400 |
0.0000 |
0.00% |
| 2025-06-04 |
005637 |
国联聚业定期开放债券 |
1.0732 |
1.3400 |
1.0732 |
1.3400 |
0.0000 |
0.00% |
| 2025-06-03 |
005637 |
国联聚业定期开放债券 |
1.0732 |
1.3400 |
1.0730 |
1.3398 |
0.0002 |
0.02% |
| 2025-05-30 |
005637 |
国联聚业定期开放债券 |
1.0730 |
1.3398 |
1.0721 |
1.3389 |
0.0009 |
0.08% |
| 2025-05-29 |
005637 |
国联聚业定期开放债券 |
1.0721 |
1.3389 |
1.0726 |
1.3394 |
-0.0005 |
-0.05% |
| 2025-05-28 |
005637 |
国联聚业定期开放债券 |
1.0726 |
1.3394 |
1.0728 |
1.3396 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005637 |
国联聚业定期开放债券 |
1.0728 |
1.3396 |
1.0729 |
1.3397 |
-0.0001 |
-0.01% |
| 2025-05-26 |
005637 |
国联聚业定期开放债券 |
1.0729 |
1.3397 |
1.0725 |
1.3393 |
0.0004 |
0.04% |
| 2025-05-23 |
005637 |
国联聚业定期开放债券 |
1.0725 |
1.3393 |
1.0721 |
1.3389 |
0.0004 |
0.04% |
| 2025-05-22 |
005637 |
国联聚业定期开放债券 |
1.0721 |
1.3389 |
1.0719 |
1.3387 |
0.0002 |
0.02% |
| 2025-05-21 |
005637 |
国联聚业定期开放债券 |
1.0719 |
1.3387 |
1.0718 |
1.3386 |
0.0001 |
0.01% |
| 2025-05-20 |
005637 |
国联聚业定期开放债券 |
1.0718 |
1.3386 |
1.0714 |
1.3382 |
0.0004 |
0.04% |
| 2025-05-19 |
005637 |
国联聚业定期开放债券 |
1.0714 |
1.3382 |
1.0709 |
1.3377 |
0.0005 |
0.05% |
| 2025-05-16 |
005637 |
国联聚业定期开放债券 |
1.0709 |
1.3377 |
1.0711 |
1.3379 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005637 |
国联聚业定期开放债券 |
1.0711 |
1.3379 |
1.0709 |
1.3377 |
0.0002 |
0.02% |
| 2025-05-14 |
005637 |
国联聚业定期开放债券 |
1.0709 |
1.3377 |
1.0708 |
1.3376 |
0.0001 |
0.01% |
| 2025-05-13 |
005637 |
国联聚业定期开放债券 |
1.0708 |
1.3376 |
1.0700 |
1.3368 |
0.0008 |
0.07% |
| 2025-05-12 |
005637 |
国联聚业定期开放债券 |
1.0700 |
1.3368 |
1.0711 |
1.3379 |
-0.0011 |
-0.10% |
| 2025-05-09 |
005637 |
国联聚业定期开放债券 |
1.0711 |
1.3379 |
1.0704 |
1.3372 |
0.0007 |
0.07% |
| 2025-05-08 |
005637 |
国联聚业定期开放债券 |
1.0704 |
1.3372 |
1.0695 |
1.3363 |
0.0009 |
0.08% |
| 2025-05-07 |
005637 |
国联聚业定期开放债券 |
1.0695 |
1.3363 |
1.0695 |
1.3363 |
0.0000 |
0.00% |
| 2025-05-06 |
005637 |
国联聚业定期开放债券 |
1.0695 |
1.3363 |
1.0692 |
1.3360 |
0.0003 |
0.03% |
| 2025-04-30 |
005637 |
国联聚业定期开放债券 |
1.0692 |
1.3360 |
1.0688 |
1.3356 |
0.0004 |
0.04% |
| 2025-04-29 |
005637 |
国联聚业定期开放债券 |
1.0688 |
1.3356 |
1.0682 |
1.3350 |
0.0006 |
0.06% |
| 2025-04-28 |
005637 |
国联聚业定期开放债券 |
1.0682 |
1.3350 |
1.0678 |
1.3346 |
0.0004 |
0.04% |
| 2025-04-25 |
005637 |
国联聚业定期开放债券 |
1.0678 |
1.3346 |
1.0679 |
1.3347 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005637 |
国联聚业定期开放债券 |
1.0679 |
1.3347 |
1.0681 |
1.3349 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005637 |
国联聚业定期开放债券 |
1.0681 |
1.3349 |
1.0689 |
1.3357 |
-0.0008 |
-0.07% |
| 2025-04-22 |
005637 |
国联聚业定期开放债券 |
1.0689 |
1.3357 |
1.0685 |
1.3353 |
0.0004 |
0.04% |
| 2025-04-21 |
005637 |
国联聚业定期开放债券 |
1.0685 |
1.3353 |
1.0688 |
1.3356 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005637 |
国联聚业定期开放债券 |
1.0688 |
1.3356 |
1.0688 |
1.3356 |
0.0000 |
0.00% |
| 2025-04-17 |
005637 |
国联聚业定期开放债券 |
1.0688 |
1.3356 |
1.0693 |
1.3361 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005637 |
国联聚业定期开放债券 |
1.0693 |
1.3361 |
1.0691 |
1.3359 |
0.0002 |
0.02% |
| 2025-04-15 |
005637 |
国联聚业定期开放债券 |
1.0691 |
1.3359 |
1.0689 |
1.3357 |
0.0002 |
0.02% |
| 2025-04-14 |
005637 |
国联聚业定期开放债券 |
1.0689 |
1.3357 |
1.0687 |
1.3355 |
0.0002 |
0.02% |
| 2025-04-11 |
005637 |
国联聚业定期开放债券 |
1.0687 |
1.3355 |
1.0685 |
1.3353 |
0.0002 |
0.02% |
| 2025-04-10 |
005637 |
国联聚业定期开放债券 |
1.0685 |
1.3353 |
1.0686 |
1.3354 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005637 |
国联聚业定期开放债券 |
1.0686 |
1.3354 |
1.0685 |
1.3353 |
0.0001 |
0.01% |
| 2025-04-08 |
005637 |
国联聚业定期开放债券 |
1.0685 |
1.3353 |
1.0696 |
1.3364 |
-0.0011 |
-0.10% |
| 2025-04-07 |
005637 |
国联聚业定期开放债券 |
1.0696 |
1.3364 |
1.0656 |
1.3324 |
0.0040 |
0.38% |
| 2025-04-03 |
005637 |
国联聚业定期开放债券 |
1.0656 |
1.3324 |
1.0625 |
1.3293 |
0.0031 |
0.29% |
| 2025-04-02 |
005637 |
国联聚业定期开放债券 |
1.0625 |
1.3293 |
1.0617 |
1.3285 |
0.0008 |
0.08% |
| 2025-04-01 |
005637 |
国联聚业定期开放债券 |
1.0617 |
1.3285 |
1.0615 |
1.3283 |
0.0002 |
0.02% |
| 2025-03-31 |
005637 |
国联聚业定期开放债券 |
1.0615 |
1.3283 |
1.0610 |
1.3278 |
0.0005 |
0.05% |
| 2025-03-28 |
005637 |
国联聚业定期开放债券 |
1.0610 |
1.3278 |
1.0612 |
1.3280 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005637 |
国联聚业定期开放债券 |
1.0612 |
1.3280 |
1.0609 |
1.3277 |
0.0003 |
0.03% |
| 2025-03-26 |
005637 |
国联聚业定期开放债券 |
1.0609 |
1.3277 |
1.0599 |
1.3267 |
0.0010 |
0.09% |
| 2025-03-25 |
005637 |
国联聚业定期开放债券 |
1.0599 |
1.3267 |
1.0588 |
1.3256 |
0.0011 |
0.10% |
| 2025-03-24 |
005637 |
国联聚业定期开放债券 |
1.0588 |
1.3256 |
1.0582 |
1.3250 |
0.0006 |
0.06% |
| 2025-03-21 |
005637 |
国联聚业定期开放债券 |
1.0582 |
1.3250 |
1.0576 |
1.3244 |
0.0006 |
0.06% |
| 2025-03-20 |
005637 |
国联聚业定期开放债券 |
1.0576 |
1.3244 |
1.0559 |
1.3227 |
0.0017 |
0.16% |
| 2025-03-19 |
005637 |
国联聚业定期开放债券 |
1.0559 |
1.3227 |
1.0552 |
1.3220 |
0.0007 |
0.07% |
| 2025-03-18 |
005637 |
国联聚业定期开放债券 |
1.0552 |
1.3220 |
1.0548 |
1.3216 |
0.0004 |
0.04% |
| 2025-03-17 |
005637 |
国联聚业定期开放债券 |
1.0548 |
1.3216 |
1.0561 |
1.3229 |
-0.0013 |
-0.12% |
| 2025-03-14 |
005637 |
国联聚业定期开放债券 |
1.0561 |
1.3229 |
1.0552 |
1.3220 |
0.0009 |
0.09% |
| 2025-03-13 |
005637 |
国联聚业定期开放债券 |
1.0552 |
1.3220 |
1.0550 |
1.3218 |
0.0002 |
0.02% |
| 2025-03-12 |
005637 |
国联聚业定期开放债券 |
1.0550 |
1.3218 |
1.0545 |
1.3213 |
0.0005 |
0.05% |
| 2025-03-11 |
005637 |
国联聚业定期开放债券 |
1.0545 |
1.3213 |
1.0564 |
1.3232 |
-0.0019 |
-0.18% |
| 2025-03-10 |
005637 |
国联聚业定期开放债券 |
1.0564 |
1.3232 |
1.0569 |
1.3237 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005637 |
国联聚业定期开放债券 |
1.0569 |
1.3237 |
1.0586 |
1.3254 |
-0.0017 |
-0.16% |
| 2025-03-06 |
005637 |
国联聚业定期开放债券 |
1.0586 |
1.3254 |
1.0594 |
1.3262 |
-0.0008 |
-0.08% |
| 2025-03-05 |
005637 |
国联聚业定期开放债券 |
1.0594 |
1.3262 |
1.0590 |
1.3258 |
0.0004 |
0.04% |
| 2025-03-04 |
005637 |
国联聚业定期开放债券 |
1.0590 |
1.3258 |
1.0589 |
1.3257 |
0.0001 |
0.01% |
| 2025-03-03 |
005637 |
国联聚业定期开放债券 |
1.0589 |
1.3257 |
1.0581 |
1.3249 |
0.0008 |
0.08% |
| 2025-02-28 |
005637 |
国联聚业定期开放债券 |
1.0581 |
1.3249 |
1.0582 |
1.3250 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005637 |
国联聚业定期开放债券 |
1.0582 |
1.3250 |
1.0592 |
1.3260 |
-0.0010 |
-0.09% |
| 2025-02-26 |
005637 |
国联聚业定期开放债券 |
1.0592 |
1.3260 |
1.0590 |
1.3258 |
0.0002 |
0.02% |
| 2025-02-25 |
005637 |
国联聚业定期开放债券 |
1.0590 |
1.3258 |
1.0599 |
1.3267 |
-0.0009 |
-0.08% |
| 2025-02-24 |
005637 |
国联聚业定期开放债券 |
1.0599 |
1.3267 |
1.0610 |
1.3278 |
-0.0011 |
-0.10% |
| 2025-02-21 |
005637 |
国联聚业定期开放债券 |
1.0610 |
1.3278 |
1.0620 |
1.3288 |
-0.0010 |
-0.09% |
| 2025-02-20 |
005637 |
国联聚业定期开放债券 |
1.0620 |
1.3288 |
1.0626 |
1.3294 |
-0.0006 |
-0.06% |
| 2025-02-19 |
005637 |
国联聚业定期开放债券 |
1.0626 |
1.3294 |
1.0626 |
1.3294 |
0.0000 |
0.00% |
| 2025-02-18 |
005637 |
国联聚业定期开放债券 |
1.0626 |
1.3294 |
1.0634 |
1.3302 |
-0.0008 |
-0.08% |
| 2025-02-17 |
005637 |
国联聚业定期开放债券 |
1.0634 |
1.3302 |
1.0637 |
1.3305 |
-0.0003 |
-0.03% |
| 2025-02-14 |
005637 |
国联聚业定期开放债券 |
1.0637 |
1.3305 |
1.0643 |
1.3311 |
-0.0006 |
-0.06% |
| 2025-02-13 |
005637 |
国联聚业定期开放债券 |
1.0643 |
1.3311 |
1.0641 |
1.3309 |
0.0002 |
0.02% |
| 2025-02-12 |
005637 |
国联聚业定期开放债券 |
1.0641 |
1.3309 |
1.0641 |
1.3309 |
0.0000 |
0.00% |
| 2025-02-11 |
005637 |
国联聚业定期开放债券 |
1.0641 |
1.3309 |
1.0642 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005637 |
国联聚业定期开放债券 |
1.0642 |
1.3310 |
1.0643 |
1.3311 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005637 |
国联聚业定期开放债券 |
1.0643 |
1.3311 |
1.0638 |
1.3306 |
0.0005 |
0.05% |
| 2025-02-06 |
005637 |
国联聚业定期开放债券 |
1.0638 |
1.3306 |
1.0632 |
1.3300 |
0.0006 |
0.06% |
| 2025-02-05 |
005637 |
国联聚业定期开放债券 |
1.0632 |
1.3300 |
1.0628 |
1.3296 |
0.0004 |
0.04% |
| 2025-01-27 |
005637 |
国联聚业定期开放债券 |
1.0628 |
1.3296 |
1.0619 |
1.3287 |
0.0009 |
0.08% |
| 2025-01-24 |
005637 |
国联聚业定期开放债券 |
1.0619 |
1.3287 |
1.0622 |
1.3290 |
-0.0003 |
-0.03% |
| 2025-01-23 |
005637 |
国联聚业定期开放债券 |
1.0622 |
1.3290 |
1.0624 |
1.3292 |
-0.0002 |
-0.02% |
| 2025-01-22 |
005637 |
国联聚业定期开放债券 |
1.0624 |
1.3292 |
1.0622 |
1.3290 |
0.0002 |
0.02% |
| 2025-01-21 |
005637 |
国联聚业定期开放债券 |
1.0622 |
1.3290 |
1.0622 |
1.3290 |
0.0000 |
0.00% |
| 2025-01-20 |
005637 |
国联聚业定期开放债券 |
1.0622 |
1.3290 |
1.0626 |
1.3294 |
-0.0004 |
-0.04% |
| 2025-01-17 |
005637 |
国联聚业定期开放债券 |
1.0626 |
1.3294 |
1.0631 |
1.3299 |
-0.0005 |
-0.05% |
| 2025-01-16 |
005637 |
国联聚业定期开放债券 |
1.0631 |
1.3299 |
1.0637 |
1.3305 |
-0.0006 |
-0.06% |
| 2025-01-15 |
005637 |
国联聚业定期开放债券 |
1.0637 |
1.3305 |
1.0638 |
1.3306 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005637 |
国联聚业定期开放债券 |
1.0638 |
1.3306 |
1.0640 |
1.3308 |
-0.0002 |
-0.02% |
| 2025-01-13 |
005637 |
国联聚业定期开放债券 |
1.0640 |
1.3308 |
1.0643 |
1.3311 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005637 |
国联聚业定期开放债券 |
1.0643 |
1.3311 |
1.0648 |
1.3316 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005637 |
国联聚业定期开放债券 |
1.0648 |
1.3316 |
1.0651 |
1.3319 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005637 |
国联聚业定期开放债券 |
1.0651 |
1.3319 |
1.0649 |
1.3317 |
0.0002 |
0.02% |
| 2025-01-07 |
005637 |
国联聚业定期开放债券 |
1.0649 |
1.3317 |
1.0648 |
1.3316 |
0.0001 |
0.01% |
| 2025-01-06 |
005637 |
国联聚业定期开放债券 |
1.0648 |
1.3316 |
1.0642 |
1.3310 |
0.0006 |
0.06% |
| 2025-01-03 |
005637 |
国联聚业定期开放债券 |
1.0642 |
1.3310 |
1.0634 |
1.3302 |
0.0008 |
0.08% |
| 2025-01-02 |
005637 |
国联聚业定期开放债券 |
1.0634 |
1.3302 |
1.0623 |
1.3291 |
0.0011 |
0.10% |
| 2024-12-31 |
005637 |
国联聚业定期开放债券 |
1.0623 |
1.3291 |
1.0617 |
1.3285 |
0.0006 |
0.06% |
| 2024-12-26 |
005637 |
国联聚业定期开放债券 |
1.0610 |
1.3278 |
1.0611 |
1.3279 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005637 |
国联聚业定期开放债券 |
1.0611 |
1.3279 |
1.0613 |
1.3281 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005637 |
国联聚业定期开放债券 |
1.0613 |
1.3281 |
1.0614 |
1.3282 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005637 |
国联聚业定期开放债券 |
1.0614 |
1.3282 |
1.0609 |
1.3277 |
0.0005 |
0.05% |
| 2024-12-20 |
005637 |
国联聚业定期开放债券 |
1.0609 |
1.3277 |
1.0604 |
1.3272 |
0.0005 |
0.05% |
| 2024-12-19 |
005637 |
国联聚业定期开放债券 |
1.0604 |
1.3272 |
1.0607 |
1.3275 |
-0.0003 |
-0.03% |
