国联聚汇定期开放债券(中融聚汇定期开放债券)基金净值查询(006706)
今天最新净值
1.1310
0.0001 0.01%
2025-12-17
- 累计净值：1.1850
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：25.4909亿
- 最近资产：21.43亿元
- 基金公司：中融基金
- 基金经理：王玥 朱柏蓉
近半年国联聚汇定期开放债券|中融聚汇定期开放债券基金净值查询
近半年,国联聚汇定期开放债券(006706)基金累计收益率-0.12%
| 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 |
| 2025-12-17 |
006706 |
国联聚汇定期开放债券 |
1.1313 |
1.1853 |
1.1310 |
1.1850 |
0.0003 |
0.03% |
| 2025-12-16 |
006706 |
国联聚汇定期开放债券 |
1.1310 |
1.1850 |
1.1309 |
1.1849 |
0.0001 |
0.01% |
| 2025-12-15 |
006706 |
国联聚汇定期开放债券 |
1.1309 |
1.1849 |
1.1313 |
1.1853 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006706 |
国联聚汇定期开放债券 |
1.1313 |
1.1853 |
1.1314 |
1.1854 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006706 |
国联聚汇定期开放债券 |
1.1314 |
1.1854 |
1.1310 |
1.1850 |
0.0004 |
0.04% |
| 2025-12-10 |
006706 |
国联聚汇定期开放债券 |
1.1310 |
1.1850 |
1.1307 |
1.1847 |
0.0003 |
0.03% |
| 2025-12-09 |
006706 |
国联聚汇定期开放债券 |
1.1307 |
1.1847 |
1.1304 |
1.1844 |
0.0003 |
0.03% |
| 2025-12-08 |
006706 |
国联聚汇定期开放债券 |
1.1304 |
1.1844 |
1.1303 |
1.1843 |
0.0001 |
0.01% |
| 2025-12-05 |
006706 |
国联聚汇定期开放债券 |
1.1303 |
1.1843 |
1.1301 |
1.1841 |
0.0002 |
0.02% |
| 2025-12-04 |
006706 |
国联聚汇定期开放债券 |
1.1301 |
1.1841 |
1.1311 |
1.1851 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
006706 |
国联聚汇定期开放债券 |
1.1311 |
1.1851 |
1.1314 |
1.1854 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006706 |
国联聚汇定期开放债券 |
1.1314 |
1.1854 |
1.1318 |
1.1858 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006706 |
国联聚汇定期开放债券 |
1.1318 |
1.1858 |
1.1316 |
1.1856 |
0.0002 |
0.02% |
| 2025-11-28 |
006706 |
国联聚汇定期开放债券 |
1.1316 |
1.1856 |
1.1313 |
1.1853 |
0.0003 |
0.03% |
| 2025-11-27 |
006706 |
国联聚汇定期开放债券 |
1.1313 |
1.1853 |
1.1316 |
1.1856 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006706 |
国联聚汇定期开放债券 |
1.1316 |
1.1856 |
1.1323 |
1.1863 |
-0.0007 |
-0.06% |
| 2025-11-25 |
006706 |
国联聚汇定期开放债券 |
1.1323 |
1.1863 |
1.1325 |
1.1865 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006706 |
国联聚汇定期开放债券 |
1.1325 |
1.1865 |
1.1325 |
1.1865 |
0.0000 |
0.00% |
| 2025-11-21 |
006706 |
国联聚汇定期开放债券 |
1.1325 |
1.1865 |
1.1326 |
1.1866 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006706 |
国联聚汇定期开放债券 |
1.1326 |
1.1866 |
1.1325 |
1.1865 |
0.0001 |
0.01% |
| 2025-11-19 |
006706 |
国联聚汇定期开放债券 |
1.1325 |
1.1865 |
1.1324 |
1.1864 |
0.0001 |
0.01% |
| 2025-11-18 |
006706 |
国联聚汇定期开放债券 |
1.1324 |
1.1864 |
1.1324 |
1.1864 |
0.0000 |
0.00% |
| 2025-11-17 |
006706 |
国联聚汇定期开放债券 |
1.1324 |
1.1864 |
1.1321 |
1.1861 |
0.0003 |
0.03% |
| 2025-11-14 |
006706 |
国联聚汇定期开放债券 |
1.1321 |
1.1861 |
1.1319 |
1.1859 |
0.0002 |
0.02% |
| 2025-11-13 |
006706 |
国联聚汇定期开放债券 |
1.1319 |
1.1859 |
1.1319 |
1.1859 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006706 |
国联聚汇定期开放债券 |
1.1319 |
1.1859 |
1.1315 |
1.1855 |
0.0004 |
0.04% |
| 2025-11-11 |
006706 |
国联聚汇定期开放债券 |
1.1315 |
1.1855 |
1.1313 |
1.1853 |
0.0002 |
0.02% |
| 2025-11-10 |
006706 |
国联聚汇定期开放债券 |
1.1313 |
1.1853 |
1.1313 |
1.1853 |
0.0000 |
0.00% |
| 2025-11-07 |
006706 |
国联聚汇定期开放债券 |
1.1313 |
1.1853 |
1.1316 |
1.1856 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006706 |
国联聚汇定期开放债券 |
1.1316 |
1.1856 |
1.1318 |
1.1858 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006706 |
国联聚汇定期开放债券 |
1.1318 |
1.1858 |
1.1316 |
1.1856 |
0.0002 |
0.02% |
| 2025-11-04 |
006706 |
国联聚汇定期开放债券 |
1.1316 |
1.1856 |
1.1316 |
1.1856 |
0.0000 |
0.00% |
| 2025-11-03 |
006706 |
国联聚汇定期开放债券 |
1.1316 |
1.1856 |
1.1313 |
1.1853 |
0.0003 |
0.03% |
| 2025-10-31 |
006706 |
国联聚汇定期开放债券 |
1.1313 |
1.1853 |
1.1307 |
1.1847 |
0.0006 |
0.05% |
| 2025-10-30 |
006706 |
国联聚汇定期开放债券 |
1.1307 |
1.1847 |
1.1302 |
1.1842 |
0.0005 |
0.04% |
| 2025-10-29 |
006706 |
国联聚汇定期开放债券 |
1.1302 |
1.1842 |
1.1298 |
1.1838 |
0.0004 |
0.04% |
| 2025-10-28 |
006706 |
国联聚汇定期开放债券 |
1.1298 |
1.1838 |
1.1289 |
1.1829 |
0.0009 |
0.08% |
| 2025-10-27 |
006706 |
国联聚汇定期开放债券 |
1.1289 |
1.1829 |
1.1627 |
1.1827 |
0.0002 |
0.02% |
| 2025-10-24 |
006706 |
国联聚汇定期开放债券 |
1.1627 |
1.1827 |
1.1628 |
1.1828 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006706 |
国联聚汇定期开放债券 |
1.1628 |
1.1828 |
1.1626 |
1.1826 |
0.0002 |
0.02% |
| 2025-10-22 |
006706 |
国联聚汇定期开放债券 |
1.1626 |
1.1826 |
1.1625 |
1.1825 |
0.0001 |
0.01% |
| 2025-10-21 |
006706 |
国联聚汇定期开放债券 |
1.1625 |
1.1825 |
1.1621 |
1.1821 |
0.0004 |
0.03% |
| 2025-10-20 |
006706 |
国联聚汇定期开放债券 |
1.1621 |
1.1821 |
1.1621 |
1.1821 |
0.0000 |
0.00% |
| 2025-10-17 |
006706 |
国联聚汇定期开放债券 |
1.1621 |
1.1821 |
1.1616 |
1.1816 |
0.0005 |
0.04% |
| 2025-10-16 |
006706 |
国联聚汇定期开放债券 |
1.1616 |
1.1816 |
1.1612 |
1.1812 |
0.0004 |
0.03% |
| 2025-10-15 |
006706 |
国联聚汇定期开放债券 |
1.1612 |
1.1812 |
1.1611 |
1.1811 |
0.0001 |
0.01% |
| 2025-10-14 |
006706 |
国联聚汇定期开放债券 |
1.1611 |
1.1811 |
1.1608 |
1.1808 |
0.0003 |
0.03% |
| 2025-10-13 |
006706 |
国联聚汇定期开放债券 |
1.1608 |
1.1808 |
1.1603 |
1.1803 |
0.0005 |
0.04% |
| 2025-10-10 |
006706 |
国联聚汇定期开放债券 |
1.1603 |
1.1803 |
1.1600 |
1.1800 |
0.0003 |
0.03% |
| 2025-10-09 |
006706 |
国联聚汇定期开放债券 |
1.1600 |
1.1800 |
1.1590 |
1.1790 |
0.0010 |
0.09% |
| 2025-09-30 |
006706 |
国联聚汇定期开放债券 |
1.1590 |
1.1790 |
1.1583 |
1.1783 |
0.0007 |
0.06% |
| 2025-09-29 |
006706 |
国联聚汇定期开放债券 |
1.1583 |
1.1783 |
1.1581 |
1.1781 |
0.0002 |
0.02% |
| 2025-09-26 |
006706 |
国联聚汇定期开放债券 |
1.1581 |
1.1781 |
1.1579 |
1.1779 |
0.0002 |
0.02% |
| 2025-09-25 |
006706 |
国联聚汇定期开放债券 |
1.1579 |
1.1779 |
1.1582 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006706 |
国联聚汇定期开放债券 |
1.1582 |
1.1782 |
1.1594 |
1.1794 |
-0.0012 |
-0.10% |
| 2025-09-23 |
006706 |
国联聚汇定期开放债券 |
1.1594 |
1.1794 |
1.1600 |
1.1800 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006706 |
国联聚汇定期开放债券 |
1.1600 |
1.1800 |
1.1599 |
1.1799 |
0.0001 |
0.01% |
| 2025-09-19 |
006706 |
国联聚汇定期开放债券 |
1.1599 |
1.1799 |
1.1605 |
1.1805 |
-0.0006 |
-0.05% |
| 2025-09-18 |
006706 |
国联聚汇定期开放债券 |
1.1605 |
1.1805 |
1.1608 |
1.1808 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006706 |
国联聚汇定期开放债券 |
1.1608 |
1.1808 |
1.1603 |
1.1803 |
0.0005 |
0.04% |
| 2025-09-16 |
006706 |
国联聚汇定期开放债券 |
1.1603 |
1.1803 |
1.1595 |
1.1795 |
0.0008 |
0.07% |
| 2025-09-15 |
006706 |
国联聚汇定期开放债券 |
1.1595 |
1.1795 |
1.1591 |
1.1791 |
0.0004 |
0.03% |
| 2025-09-12 |
006706 |
国联聚汇定期开放债券 |
1.1591 |
1.1791 |
1.1586 |
1.1786 |
0.0005 |
0.04% |
| 2025-09-11 |
006706 |
国联聚汇定期开放债券 |
1.1586 |
1.1786 |
1.1584 |
1.1784 |
0.0002 |
0.02% |
| 2025-09-10 |
006706 |
国联聚汇定期开放债券 |
1.1584 |
1.1784 |
1.1603 |
1.1803 |
-0.0019 |
-0.16% |
| 2025-09-09 |
006706 |
国联聚汇定期开放债券 |
1.1603 |
1.1803 |
1.1610 |
1.1810 |
-0.0007 |
-0.06% |
| 2025-09-08 |
006706 |
国联聚汇定期开放债券 |
1.1610 |
1.1810 |
1.1619 |
1.1819 |
-0.0009 |
-0.08% |
| 2025-09-05 |
006706 |
国联聚汇定期开放债券 |
1.1619 |
1.1819 |
1.1628 |
1.1828 |
-0.0009 |
-0.08% |
| 2025-09-04 |
006706 |
国联聚汇定期开放债券 |
1.1628 |
1.1828 |
1.1624 |
1.1824 |
0.0004 |
0.03% |
| 2025-09-03 |
006706 |
国联聚汇定期开放债券 |
1.1624 |
1.1824 |
1.1618 |
1.1818 |
0.0006 |
0.05% |
| 2025-09-02 |
006706 |
国联聚汇定期开放债券 |
1.1618 |
1.1818 |
1.1616 |
1.1816 |
0.0002 |
0.02% |
| 2025-09-01 |
006706 |
国联聚汇定期开放债券 |
1.1616 |
1.1816 |
1.1613 |
1.1813 |
0.0003 |
0.03% |
| 2025-08-29 |
006706 |
国联聚汇定期开放债券 |
1.1613 |
1.1813 |
1.1614 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-08-28 |
006706 |
国联聚汇定期开放债券 |
1.1614 |
1.1814 |
1.1620 |
1.1820 |
-0.0006 |
-0.05% |
| 2025-08-27 |
006706 |
国联聚汇定期开放债券 |
1.1620 |
1.1820 |
1.1617 |
1.1817 |
0.0003 |
0.03% |
| 2025-08-26 |
006706 |
国联聚汇定期开放债券 |
1.1617 |
1.1817 |
1.1615 |
1.1815 |
0.0002 |
0.02% |
| 2025-08-25 |
006706 |
国联聚汇定期开放债券 |
1.1615 |
1.1815 |
1.1602 |
1.1802 |
0.0013 |
0.11% |
| 2025-08-22 |
006706 |
国联聚汇定期开放债券 |
1.1602 |
1.1802 |
1.1605 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-08-21 |
006706 |
国联聚汇定期开放债券 |
1.1605 |
1.1805 |
1.1594 |
1.1794 |
0.0011 |
0.09% |
| 2025-08-20 |
006706 |
国联聚汇定期开放债券 |
1.1594 |
1.1794 |
1.1599 |
1.1799 |
-0.0005 |
-0.04% |
| 2025-08-19 |
006706 |
国联聚汇定期开放债券 |
1.1599 |
1.1799 |
1.1591 |
1.1791 |
0.0008 |
0.07% |
| 2025-08-18 |
006706 |
国联聚汇定期开放债券 |
1.1591 |
1.1791 |
1.1626 |
1.1826 |
-0.0035 |
-0.30% |
| 2025-08-15 |
006706 |
国联聚汇定期开放债券 |
1.1626 |
1.1826 |
1.1637 |
1.1837 |
-0.0011 |
-0.09% |
| 2025-08-14 |
006706 |
国联聚汇定期开放债券 |
1.1637 |
1.1837 |
1.1643 |
1.1843 |
-0.0006 |
-0.05% |
| 2025-08-13 |
006706 |
国联聚汇定期开放债券 |
1.1643 |
1.1843 |
1.1644 |
1.1844 |
-0.0001 |
-0.01% |
| 2025-08-12 |
006706 |
国联聚汇定期开放债券 |
1.1644 |
1.1844 |
1.1654 |
1.1854 |
-0.0010 |
-0.09% |
| 2025-08-11 |
006706 |
国联聚汇定期开放债券 |
1.1654 |
1.1854 |
1.1671 |
1.1871 |
-0.0017 |
-0.15% |
| 2025-08-08 |
006706 |
国联聚汇定期开放债券 |
1.1671 |
1.1871 |
1.1670 |
1.1870 |
0.0001 |
0.01% |
| 2025-08-07 |
006706 |
国联聚汇定期开放债券 |
1.1670 |
1.1870 |
1.1666 |
1.1866 |
0.0004 |
0.03% |
| 2025-08-06 |
006706 |
国联聚汇定期开放债券 |
1.1666 |
1.1866 |
1.1663 |
1.1863 |
0.0003 |
0.03% |
| 2025-08-05 |
006706 |
国联聚汇定期开放债券 |
1.1663 |
1.1863 |
1.1664 |
1.1864 |
-0.0001 |
-0.01% |
| 2025-08-04 |
006706 |
国联聚汇定期开放债券 |
1.1664 |
1.1864 |
1.1661 |
1.1861 |
0.0003 |
0.03% |
| 2025-08-01 |
006706 |
国联聚汇定期开放债券 |
1.1661 |
1.1861 |
1.1658 |
1.1858 |
0.0003 |
0.03% |
| 2025-07-31 |
006706 |
国联聚汇定期开放债券 |
1.1658 |
1.1858 |
1.1646 |
1.1846 |
0.0012 |
0.10% |
| 2025-07-30 |
006706 |
国联聚汇定期开放债券 |
1.1646 |
1.1846 |
1.1624 |
1.1824 |
0.0022 |
0.19% |
| 2025-07-29 |
006706 |
国联聚汇定期开放债券 |
1.1624 |
1.1824 |
1.1653 |
1.1853 |
-0.0029 |
-0.25% |
| 2025-07-28 |
006706 |
国联聚汇定期开放债券 |
1.1653 |
1.1853 |
1.1637 |
1.1837 |
0.0016 |
0.14% |
| 2025-07-25 |
006706 |
国联聚汇定期开放债券 |
1.1637 |
1.1837 |
1.1637 |
1.1837 |
0.0000 |
0.00% |
| 2025-07-24 |
006706 |
国联聚汇定期开放债券 |
1.1637 |
1.1837 |
1.1658 |
1.1858 |
-0.0021 |
-0.18% |
| 2025-07-23 |
006706 |
国联聚汇定期开放债券 |
1.1658 |
1.1858 |
1.1667 |
1.1867 |
-0.0009 |
-0.08% |
| 2025-07-22 |
006706 |
国联聚汇定期开放债券 |
1.1667 |
1.1867 |
1.1676 |
1.1876 |
-0.0009 |
-0.08% |
| 2025-07-21 |
006706 |
国联聚汇定期开放债券 |
1.1676 |
1.1876 |
1.1683 |
1.1883 |
-0.0007 |
-0.06% |
| 2025-07-18 |
006706 |
国联聚汇定期开放债券 |
1.1683 |
1.1883 |
1.1684 |
1.1884 |
-0.0001 |
-0.01% |
| 2025-07-17 |
006706 |
国联聚汇定期开放债券 |
1.1684 |
1.1884 |
1.1682 |
1.1882 |
0.0002 |
0.02% |
| 2025-07-16 |
006706 |
国联聚汇定期开放债券 |
1.1682 |
1.1882 |
1.1681 |
1.1881 |
0.0001 |
0.01% |
| 2025-07-15 |
006706 |
国联聚汇定期开放债券 |
1.1681 |
1.1881 |
1.1669 |
1.1869 |
0.0012 |
0.10% |
| 2025-07-14 |
006706 |
国联聚汇定期开放债券 |
1.1669 |
1.1869 |
1.1674 |
1.1874 |
-0.0005 |
-0.04% |
| 2025-07-11 |
006706 |
国联聚汇定期开放债券 |
1.1674 |
1.1874 |
1.1677 |
1.1877 |
-0.0003 |
-0.03% |
| 2025-07-10 |
006706 |
国联聚汇定期开放债券 |
1.1677 |
1.1877 |
1.1684 |
1.1884 |
-0.0007 |
-0.06% |
| 2025-07-09 |
006706 |
国联聚汇定期开放债券 |
1.1684 |
1.1884 |
1.1685 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006706 |
国联聚汇定期开放债券 |
1.1685 |
1.1885 |
1.1689 |
1.1889 |
-0.0004 |
-0.03% |
| 2025-07-07 |
006706 |
国联聚汇定期开放债券 |
1.1689 |
1.1889 |
1.1687 |
1.1887 |
0.0002 |
0.02% |
| 2025-07-04 |
006706 |
国联聚汇定期开放债券 |
1.1687 |
1.1887 |
1.1685 |
1.1885 |
0.0002 |
0.02% |
| 2025-07-03 |
006706 |
国联聚汇定期开放债券 |
1.1685 |
1.1885 |
1.1683 |
1.1883 |
0.0002 |
0.02% |
| 2025-07-02 |
006706 |
国联聚汇定期开放债券 |
1.1683 |
1.1883 |
1.1674 |
1.1874 |
0.0009 |
0.08% |
| 2025-07-01 |
006706 |
国联聚汇定期开放债券 |
1.1674 |
1.1874 |
1.1669 |
1.1869 |
0.0005 |
0.04% |
| 2025-06-30 |
006706 |
国联聚汇定期开放债券 |
1.1669 |
1.1869 |
1.1671 |
1.1871 |
-0.0002 |
-0.02% |
| 2025-06-27 |
006706 |
国联聚汇定期开放债券 |
1.1671 |
1.1871 |
1.1668 |
1.1868 |
0.0003 |
0.03% |
| 2025-06-26 |
006706 |
国联聚汇定期开放债券 |
1.1668 |
1.1868 |
1.1666 |
1.1866 |
0.0002 |
0.02% |
| 2025-06-25 |
006706 |
国联聚汇定期开放债券 |
1.1666 |
1.1866 |
1.1670 |
1.1870 |
-0.0004 |
-0.03% |
| 2025-06-24 |
006706 |
国联聚汇定期开放债券 |
1.1670 |
1.1870 |
1.1674 |
1.1874 |
-0.0004 |
-0.03% |
| 2025-06-23 |
006706 |
国联聚汇定期开放债券 |
1.1674 |
1.1874 |
1.1674 |
1.1874 |
0.0000 |
0.00% |
| 2025-06-20 |
006706 |
国联聚汇定期开放债券 |
1.1674 |
1.1874 |
1.1671 |
1.1871 |
0.0003 |
0.03% |
| 2025-06-19 |
006706 |
国联聚汇定期开放债券 |
1.1671 |
1.1871 |
1.1670 |
1.1870 |
0.0001 |
0.01% |
| 2025-06-18 |
006706 |
国联聚汇定期开放债券 |
1.1670 |
1.1870 |
1.1668 |
1.1868 |
0.0002 |
0.02% |
