中融聚通定期开放债券基金净值查询(007175)
今天最新净值
1.0817
0.0004 0.0400%
2024-04-24
- 累计净值：1.1862
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.6015亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：王玥 哈默 石霄蒙
近一季,中融聚通定期开放债券(007175)基金累计收益率1.98%
| 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 |
| 2024-04-24 |
007175 |
中融聚通定期开放债券 |
1.0967 |
1.2012 |
1.0976 |
1.2021 |
-0.0009 |
-0.08% |
| 2024-04-23 |
007175 |
中融聚通定期开放债券 |
1.0976 |
1.2021 |
1.0966 |
1.2011 |
0.0010 |
0.09% |
| 2024-04-22 |
007175 |
中融聚通定期开放债券 |
1.0966 |
1.2011 |
1.0953 |
1.1998 |
0.0013 |
0.12% |
| 2024-04-19 |
007175 |
中融聚通定期开放债券 |
1.0953 |
1.1998 |
1.0943 |
1.1988 |
0.0010 |
0.09% |
| 2024-04-18 |
007175 |
中融聚通定期开放债券 |
1.0943 |
1.1988 |
1.0932 |
1.1977 |
0.0011 |
0.10% |
| 2024-04-17 |
007175 |
中融聚通定期开放债券 |
1.0932 |
1.1977 |
1.0926 |
1.1971 |
0.0006 |
0.05% |
| 2024-04-16 |
007175 |
中融聚通定期开放债券 |
1.0926 |
1.1971 |
1.0922 |
1.1967 |
0.0004 |
0.04% |
| 2024-04-15 |
007175 |
中融聚通定期开放债券 |
1.0922 |
1.1967 |
1.0914 |
1.1959 |
0.0008 |
0.07% |
| 2024-04-12 |
007175 |
中融聚通定期开放债券 |
1.0914 |
1.1959 |
1.0902 |
1.1947 |
0.0012 |
0.11% |
| 2024-04-11 |
007175 |
中融聚通定期开放债券 |
1.0902 |
1.1947 |
1.0893 |
1.1938 |
0.0009 |
0.08% |
|
|
| 2024-04-10 |
007175 |
中融聚通定期开放债券 |
1.0893 |
1.1938 |
1.0888 |
1.1933 |
0.0005 |
0.05% |
| 2024-04-09 |
007175 |
中融聚通定期开放债券 |
1.0888 |
1.1933 |
1.0879 |
1.1924 |
0.0009 |
0.08% |
| 2024-04-08 |
007175 |
中融聚通定期开放债券 |
1.0879 |
1.1924 |
1.0868 |
1.1913 |
0.0011 |
0.10% |
| 2024-04-03 |
007175 |
中融聚通定期开放债券 |
1.0868 |
1.1913 |
1.0859 |
1.1904 |
0.0009 |
0.08% |
| 2024-04-02 |
007175 |
中融聚通定期开放债券 |
1.0859 |
1.1904 |
1.0852 |
1.1897 |
0.0007 |
0.06% |
| 2024-04-01 |
007175 |
中融聚通定期开放债券 |
1.0852 |
1.1897 |
1.0852 |
1.1897 |
0.0000 |
0.00% |
| 2024-03-29 |
007175 |
中融聚通定期开放债券 |
1.0852 |
1.1897 |
1.0845 |
1.1890 |
0.0007 |
0.06% |
| 2024-03-28 |
007175 |
中融聚通定期开放债券 |
1.0845 |
1.1890 |
1.0843 |
1.1888 |
0.0002 |
0.02% |
| 2024-03-27 |
007175 |
中融聚通定期开放债券 |
1.0843 |
1.1888 |
1.0836 |
1.1881 |
0.0007 |
0.06% |
| 2024-03-26 |
007175 |
中融聚通定期开放债券 |
1.0836 |
1.1881 |
1.0835 |
1.1880 |
0.0001 |
0.01% |
| 2024-03-25 |
007175 |
中融聚通定期开放债券 |
1.0835 |
1.1880 |
1.0835 |
1.1880 |
0.0000 |
0.00% |
| 2024-03-22 |
007175 |
中融聚通定期开放债券 |
1.0835 |
1.1880 |
1.0832 |
1.1877 |
0.0003 |
0.03% |
| 2024-03-21 |
007175 |
中融聚通定期开放债券 |
1.0832 |
1.1877 |
1.0829 |
1.1874 |
0.0003 |
0.03% |
| 2024-03-20 |
007175 |
中融聚通定期开放债券 |
1.0829 |
1.1874 |
1.0829 |
1.1874 |
0.0000 |
0.00% |
| 2024-03-19 |
007175 |
中融聚通定期开放债券 |
1.0829 |
1.1874 |
1.0824 |
1.1869 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
007175 |
中融聚通定期开放债券 |
1.0824 |
1.1869 |
1.0817 |
1.1862 |
0.0007 |
0.06% |
| 2024-03-15 |
007175 |
中融聚通定期开放债券 |
1.0817 |
1.1862 |
1.0813 |
1.1858 |
0.0004 |
0.04% |
| 2024-03-14 |
007175 |
中融聚通定期开放债券 |
1.0813 |
1.1858 |
1.0817 |
1.1862 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007175 |
中融聚通定期开放债券 |
1.0817 |
1.1862 |
1.0823 |
1.1868 |
-0.0006 |
-0.06% |
| 2024-03-12 |
007175 |
中融聚通定期开放债券 |
1.0823 |
1.1868 |
1.0832 |
1.1877 |
-0.0009 |
-0.08% |
| 2024-03-11 |
007175 |
中融聚通定期开放债券 |
1.0832 |
1.1877 |
1.0833 |
1.1878 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007175 |
中融聚通定期开放债券 |
1.0833 |
1.1878 |
1.0832 |
1.1877 |
0.0001 |
0.01% |
| 2024-03-07 |
007175 |
中融聚通定期开放债券 |
1.0832 |
1.1877 |
1.0830 |
1.1875 |
0.0002 |
0.02% |
| 2024-03-06 |
007175 |
中融聚通定期开放债券 |
1.0830 |
1.1875 |
1.0823 |
1.1868 |
0.0007 |
0.06% |
| 2024-03-05 |
007175 |
中融聚通定期开放债券 |
1.0823 |
1.1868 |
1.0821 |
1.1866 |
0.0002 |
0.02% |
| 2024-03-04 |
007175 |
中融聚通定期开放债券 |
1.0821 |
1.1866 |
1.0815 |
1.1860 |
0.0006 |
0.06% |
| 2024-03-01 |
007175 |
中融聚通定期开放债券 |
1.0815 |
1.1860 |
1.0821 |
1.1866 |
-0.0006 |
-0.06% |
| 2024-02-29 |
007175 |
中融聚通定期开放债券 |
1.0821 |
1.1866 |
1.0814 |
1.1859 |
0.0007 |
0.06% |
| 2024-02-28 |
007175 |
中融聚通定期开放债券 |
1.0814 |
1.1859 |
1.0812 |
1.1857 |
0.0002 |
0.02% |
| 2024-02-27 |
007175 |
中融聚通定期开放债券 |
1.0812 |
1.1857 |
1.0808 |
1.1853 |
0.0004 |
0.04% |
| 2024-02-26 |
007175 |
中融聚通定期开放债券 |
1.0808 |
1.1853 |
1.0801 |
1.1846 |
0.0007 |
0.06% |
| 2024-02-23 |
007175 |
中融聚通定期开放债券 |
1.0801 |
1.1846 |
1.0792 |
1.1837 |
0.0009 |
0.08% |
| 2024-02-22 |
007175 |
中融聚通定期开放债券 |
1.0792 |
1.1837 |
1.0786 |
1.1831 |
0.0006 |
0.06% |
| 2024-02-21 |
007175 |
中融聚通定期开放债券 |
1.0786 |
1.1831 |
1.0781 |
1.1826 |
0.0005 |
0.05% |
| 2024-02-20 |
007175 |
中融聚通定期开放债券 |
1.0781 |
1.1826 |
1.0775 |
1.1820 |
0.0006 |
0.06% |
| 2024-02-19 |
007175 |
中融聚通定期开放债券 |
1.0775 |
1.1820 |
1.0765 |
1.1810 |
0.0010 |
0.09% |
| 2024-02-08 |
007175 |
中融聚通定期开放债券 |
1.0765 |
1.1810 |
1.0763 |
1.1808 |
0.0002 |
0.02% |
| 2024-02-07 |
007175 |
中融聚通定期开放债券 |
1.0763 |
1.1808 |
1.0757 |
1.1802 |
0.0006 |
0.06% |
| 2024-02-06 |
007175 |
中融聚通定期开放债券 |
1.0757 |
1.1802 |
1.0764 |
1.1809 |
-0.0007 |
-0.07% |
| 2024-02-05 |
007175 |
中融聚通定期开放债券 |
1.0764 |
1.1809 |
1.0754 |
1.1799 |
0.0010 |
0.09% |
| 2024-02-02 |
007175 |
中融聚通定期开放债券 |
1.0754 |
1.1799 |
1.0753 |
1.1798 |
0.0001 |
0.01% |
| 2024-02-01 |
007175 |
中融聚通定期开放债券 |
1.0753 |
1.1798 |
1.0750 |
1.1795 |
0.0003 |
0.03% |
| 2024-01-31 |
007175 |
中融聚通定期开放债券 |
1.0750 |
1.1795 |
1.0742 |
1.1787 |
0.0008 |
0.07% |
| 2024-01-30 |
007175 |
中融聚通定期开放债券 |
1.0742 |
1.1787 |
1.0730 |
1.1775 |
0.0012 |
0.11% |
| 2024-01-29 |
007175 |
中融聚通定期开放债券 |
1.0730 |
1.1775 |
1.0723 |
1.1768 |
0.0007 |
0.07% |
| 2024-01-26 |
007175 |
中融聚通定期开放债券 |
1.0723 |
1.1768 |
1.0720 |
1.1765 |
0.0003 |
0.03% |
| 2024-01-25 |
007175 |
中融聚通定期开放债券 |
1.0720 |
1.1765 |
1.0713 |
1.1758 |
0.0007 |
0.07% |
