国联聚通定期开放债券(中融聚通定期开放债券)基金净值查询(007175)
今天最新净值
1.0804
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2759
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8719亿
- 最近资产：6.98亿元
- 基金公司：中融基金
- 基金经理：王玥
近一季国联聚通定期开放债券|中融聚通定期开放债券基金净值查询
近一季,国联聚通定期开放债券(007175)基金累计收益率0.83%
| 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 |
| 2026-09-15 |
007175 |
国联聚通定期开放债券 |
1.0806 |
1.2761 |
1.0804 |
1.2759 |
0.0002 |
0.02% |
| 2026-09-14 |
007175 |
国联聚通定期开放债券 |
1.0804 |
1.2759 |
1.0802 |
1.2757 |
0.0002 |
0.02% |
| 2026-09-11 |
007175 |
国联聚通定期开放债券 |
1.0802 |
1.2757 |
1.0802 |
1.2757 |
0.0000 |
0.00% |
| 2026-09-10 |
007175 |
国联聚通定期开放债券 |
1.0802 |
1.2757 |
1.0801 |
1.2756 |
0.0001 |
0.01% |
| 2026-09-09 |
007175 |
国联聚通定期开放债券 |
1.0801 |
1.2756 |
1.0800 |
1.2755 |
0.0001 |
0.01% |
| 2026-09-08 |
007175 |
国联聚通定期开放债券 |
1.0800 |
1.2755 |
1.0798 |
1.2753 |
0.0002 |
0.02% |
| 2026-09-07 |
007175 |
国联聚通定期开放债券 |
1.0798 |
1.2753 |
1.0793 |
1.2748 |
0.0005 |
0.05% |
| 2026-09-04 |
007175 |
国联聚通定期开放债券 |
1.0793 |
1.2748 |
1.0791 |
1.2746 |
0.0002 |
0.02% |
| 2026-09-03 |
007175 |
国联聚通定期开放债券 |
1.0791 |
1.2746 |
1.0789 |
1.2744 |
0.0002 |
0.02% |
| 2026-09-02 |
007175 |
国联聚通定期开放债券 |
1.0789 |
1.2744 |
1.0787 |
1.2742 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
007175 |
国联聚通定期开放债券 |
1.0787 |
1.2742 |
1.0785 |
1.2740 |
0.0002 |
0.02% |
| 2026-08-31 |
007175 |
国联聚通定期开放债券 |
1.0785 |
1.2740 |
1.0784 |
1.2739 |
0.0001 |
0.01% |
| 2026-08-28 |
007175 |
国联聚通定期开放债券 |
1.0784 |
1.2739 |
1.0785 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007175 |
国联聚通定期开放债券 |
1.0785 |
1.2740 |
1.0787 |
1.2742 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007175 |
国联聚通定期开放债券 |
1.0787 |
1.2742 |
1.0788 |
1.2743 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007175 |
国联聚通定期开放债券 |
1.0788 |
1.2743 |
1.0787 |
1.2742 |
0.0001 |
0.01% |
| 2026-08-24 |
007175 |
国联聚通定期开放债券 |
1.0787 |
1.2742 |
1.1194 |
1.2739 |
0.0003 |
0.03% |
| 2026-08-21 |
007175 |
国联聚通定期开放债券 |
1.1194 |
1.2739 |
1.1195 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007175 |
国联聚通定期开放债券 |
1.1195 |
1.2740 |
1.1193 |
1.2738 |
0.0002 |
0.02% |
| 2026-08-19 |
007175 |
国联聚通定期开放债券 |
1.1193 |
1.2738 |
1.1190 |
1.2735 |
0.0003 |
0.03% |
| 2026-08-18 |
007175 |
国联聚通定期开放债券 |
1.1190 |
1.2735 |
1.1184 |
1.2729 |
0.0006 |
0.05% |
| 2026-08-17 |
007175 |
国联聚通定期开放债券 |
1.1184 |
1.2729 |
1.1181 |
1.2726 |
0.0003 |
0.03% |
| 2026-08-14 |
007175 |
国联聚通定期开放债券 |
1.1181 |
1.2726 |
1.1180 |
1.2725 |
0.0001 |
0.01% |
| 2026-08-13 |
007175 |
国联聚通定期开放债券 |
1.1180 |
1.2725 |
1.1176 |
1.2721 |
0.0004 |
0.04% |
| 2026-08-12 |
007175 |
国联聚通定期开放债券 |
1.1176 |
1.2721 |
1.1175 |
1.2720 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007175 |
国联聚通定期开放债券 |
1.1175 |
1.2720 |
1.1173 |
1.2718 |
0.0002 |
0.02% |
| 2026-08-10 |
007175 |
国联聚通定期开放债券 |
1.1173 |
1.2718 |
1.1170 |
1.2715 |
0.0003 |
0.03% |
| 2026-08-07 |
007175 |
国联聚通定期开放债券 |
1.1170 |
1.2715 |
1.1168 |
1.2713 |
0.0002 |
0.02% |
| 2026-08-06 |
007175 |
国联聚通定期开放债券 |
1.1168 |
1.2713 |
1.1167 |
1.2712 |
0.0001 |
0.01% |
| 2026-08-05 |
007175 |
国联聚通定期开放债券 |
1.1167 |
1.2712 |
1.1166 |
1.2711 |
0.0001 |
0.01% |
| 2026-08-04 |
007175 |
国联聚通定期开放债券 |
1.1166 |
1.2711 |
1.1165 |
1.2710 |
0.0001 |
0.01% |
| 2026-08-03 |
007175 |
国联聚通定期开放债券 |
1.1165 |
1.2710 |
1.1161 |
1.2706 |
0.0004 |
0.04% |
| 2026-07-31 |
007175 |
国联聚通定期开放债券 |
1.1161 |
1.2706 |
1.1159 |
1.2704 |
0.0002 |
0.02% |
| 2026-07-30 |
007175 |
国联聚通定期开放债券 |
1.1159 |
1.2704 |
1.1158 |
1.2703 |
0.0001 |
0.01% |
| 2026-07-29 |
007175 |
国联聚通定期开放债券 |
1.1158 |
1.2703 |
1.1157 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-28 |
007175 |
国联聚通定期开放债券 |
1.1157 |
1.2702 |
1.1157 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-27 |
007175 |
国联聚通定期开放债券 |
1.1157 |
1.2702 |
1.1157 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-24 |
007175 |
国联聚通定期开放债券 |
1.1157 |
1.2702 |
1.1156 |
1.2701 |
0.0001 |
0.01% |
| 2026-07-23 |
007175 |
国联聚通定期开放债券 |
1.1156 |
1.2701 |
1.1154 |
1.2699 |
0.0002 |
0.02% |
| 2026-07-22 |
007175 |
国联聚通定期开放债券 |
1.1154 |
1.2699 |
1.1152 |
1.2697 |
0.0002 |
0.02% |
| 2026-07-21 |
007175 |
国联聚通定期开放债券 |
1.1152 |
1.2697 |
1.1151 |
1.2696 |
0.0001 |
0.01% |
| 2026-07-20 |
007175 |
国联聚通定期开放债券 |
1.1151 |
1.2696 |
1.1151 |
1.2696 |
0.0000 |
0.00% |
| 2026-07-17 |
007175 |
国联聚通定期开放债券 |
1.1151 |
1.2696 |
1.1149 |
1.2694 |
0.0002 |
0.02% |
| 2026-07-16 |
007175 |
国联聚通定期开放债券 |
1.1149 |
1.2694 |
1.1149 |
1.2694 |
0.0000 |
0.00% |
| 2026-07-15 |
007175 |
国联聚通定期开放债券 |
1.1149 |
1.2694 |
1.1148 |
1.2693 |
0.0001 |
0.01% |
| 2026-07-14 |
007175 |
国联聚通定期开放债券 |
1.1148 |
1.2693 |
1.1147 |
1.2692 |
0.0001 |
0.01% |
| 2026-07-13 |
007175 |
国联聚通定期开放债券 |
1.1147 |
1.2692 |
1.1146 |
1.2691 |
0.0001 |
0.01% |
| 2026-07-10 |
007175 |
国联聚通定期开放债券 |
1.1146 |
1.2691 |
1.1145 |
1.2690 |
0.0001 |
0.01% |
| 2026-07-09 |
007175 |
国联聚通定期开放债券 |
1.1145 |
1.2690 |
1.1146 |
1.2691 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007175 |
国联聚通定期开放债券 |
1.1146 |
1.2691 |
1.1145 |
1.2690 |
0.0001 |
0.01% |
| 2026-07-07 |
007175 |
国联聚通定期开放债券 |
1.1145 |
1.2690 |
1.1143 |
1.2688 |
0.0002 |
0.02% |
| 2026-07-06 |
007175 |
国联聚通定期开放债券 |
1.1143 |
1.2688 |
1.1140 |
1.2685 |
0.0003 |
0.03% |
| 2026-07-03 |
007175 |
国联聚通定期开放债券 |
1.1140 |
1.2685 |
1.1139 |
1.2684 |
0.0001 |
0.01% |
| 2026-07-02 |
007175 |
国联聚通定期开放债券 |
1.1139 |
1.2684 |
1.1139 |
1.2684 |
0.0000 |
0.00% |
| 2026-07-01 |
007175 |
国联聚通定期开放债券 |
1.1139 |
1.2684 |
1.1144 |
1.2689 |
-0.0005 |
-0.04% |
| 2026-06-30 |
007175 |
国联聚通定期开放债券 |
1.1144 |
1.2689 |
1.1145 |
1.2690 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007175 |
国联聚通定期开放债券 |
1.1145 |
1.2690 |
1.1141 |
1.2686 |
0.0004 |
0.04% |
| 2026-06-26 |
007175 |
国联聚通定期开放债券 |
1.1141 |
1.2686 |
1.1138 |
1.2683 |
0.0003 |
0.03% |
| 2026-06-25 |
007175 |
国联聚通定期开放债券 |
1.1138 |
1.2683 |
1.1135 |
1.2680 |
0.0003 |
0.03% |
| 2026-06-24 |
007175 |
国联聚通定期开放债券 |
1.1135 |
1.2680 |
1.1134 |
1.2679 |
0.0001 |
0.01% |
| 2026-06-23 |
007175 |
国联聚通定期开放债券 |
1.1134 |
1.2679 |
1.1136 |
1.2681 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007175 |
国联聚通定期开放债券 |
1.1136 |
1.2681 |
1.1134 |
1.2679 |
0.0002 |
0.02% |
| 2026-06-18 |
007175 |
国联聚通定期开放债券 |
1.1134 |
1.2679 |
1.1130 |
1.2675 |
0.0004 |
0.04% |
| 2026-06-17 |
007175 |
国联聚通定期开放债券 |
1.1130 |
1.2675 |
1.1126 |
1.2671 |
0.0004 |
0.04% |
