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
1.0951
0.0003 0.03%
2025-12-18
- 累计净值：1.2496
- 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：6.95亿元
- 基金公司：中融基金
- 基金经理：王玥 哈默 石霄蒙
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0.34%
| 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 |
007175 |
国联聚通定期开放债券 |
1.0953 |
1.2498 |
1.0951 |
1.2496 |
0.0002 |
0.02% |
| 2025-12-17 |
007175 |
国联聚通定期开放债券 |
1.0951 |
1.2496 |
1.0948 |
1.2493 |
0.0003 |
0.03% |
| 2025-12-16 |
007175 |
国联聚通定期开放债券 |
1.0948 |
1.2493 |
1.0947 |
1.2492 |
0.0001 |
0.01% |
| 2025-12-15 |
007175 |
国联聚通定期开放债券 |
1.0947 |
1.2492 |
1.0949 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007175 |
国联聚通定期开放债券 |
1.0949 |
1.2494 |
1.0948 |
1.2493 |
0.0001 |
0.01% |
| 2025-12-11 |
007175 |
国联聚通定期开放债券 |
1.0948 |
1.2493 |
1.0944 |
1.2489 |
0.0004 |
0.04% |
| 2025-12-10 |
007175 |
国联聚通定期开放债券 |
1.0944 |
1.2489 |
1.0943 |
1.2488 |
0.0001 |
0.01% |
| 2025-12-09 |
007175 |
国联聚通定期开放债券 |
1.0943 |
1.2488 |
1.0940 |
1.2485 |
0.0003 |
0.03% |
| 2025-12-08 |
007175 |
国联聚通定期开放债券 |
1.0940 |
1.2485 |
1.0940 |
1.2485 |
0.0000 |
0.00% |
| 2025-12-05 |
007175 |
国联聚通定期开放债券 |
1.0940 |
1.2485 |
1.0939 |
1.2484 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
007175 |
国联聚通定期开放债券 |
1.0939 |
1.2484 |
1.0948 |
1.2493 |
-0.0009 |
-0.08% |
| 2025-12-03 |
007175 |
国联聚通定期开放债券 |
1.0948 |
1.2493 |
1.0950 |
1.2495 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007175 |
国联聚通定期开放债券 |
1.0950 |
1.2495 |
1.0951 |
1.2496 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007175 |
国联聚通定期开放债券 |
1.0951 |
1.2496 |
1.0950 |
1.2495 |
0.0001 |
0.01% |
| 2025-11-28 |
007175 |
国联聚通定期开放债券 |
1.0950 |
1.2495 |
1.0948 |
1.2493 |
0.0002 |
0.02% |
| 2025-11-27 |
007175 |
国联聚通定期开放债券 |
1.0948 |
1.2493 |
1.0953 |
1.2498 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007175 |
国联聚通定期开放债券 |
1.0953 |
1.2498 |
1.0959 |
1.2504 |
-0.0006 |
-0.05% |
| 2025-11-25 |
007175 |
国联聚通定期开放债券 |
1.0959 |
1.2504 |
1.0961 |
1.2506 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007175 |
国联聚通定期开放债券 |
1.0961 |
1.2506 |
1.0960 |
1.2505 |
0.0001 |
0.01% |
| 2025-11-21 |
007175 |
国联聚通定期开放债券 |
1.0960 |
1.2505 |
1.0961 |
1.2506 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007175 |
国联聚通定期开放债券 |
1.0961 |
1.2506 |
1.0961 |
1.2506 |
0.0000 |
0.00% |
| 2025-11-19 |
007175 |
国联聚通定期开放债券 |
1.0961 |
1.2506 |
1.0961 |
1.2506 |
0.0000 |
0.00% |
| 2025-11-18 |
007175 |
国联聚通定期开放债券 |
1.0961 |
1.2506 |
1.0960 |
1.2505 |
0.0001 |
0.01% |
| 2025-11-17 |
007175 |
国联聚通定期开放债券 |
1.0960 |
1.2505 |
1.0958 |
1.2503 |
0.0002 |
0.02% |
| 2025-11-14 |
007175 |
国联聚通定期开放债券 |
1.0958 |
1.2503 |
1.0957 |
1.2502 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
007175 |
国联聚通定期开放债券 |
1.0957 |
1.2502 |
1.0957 |
1.2502 |
0.0000 |
0.00% |
| 2025-11-12 |
007175 |
国联聚通定期开放债券 |
1.0957 |
1.2502 |
1.0955 |
1.2500 |
0.0002 |
0.02% |
| 2025-11-11 |
007175 |
国联聚通定期开放债券 |
1.0955 |
1.2500 |
1.0953 |
1.2498 |
0.0002 |
0.02% |
| 2025-11-10 |
007175 |
国联聚通定期开放债券 |
1.0953 |
1.2498 |
1.0952 |
1.2497 |
0.0001 |
0.01% |
| 2025-11-07 |
007175 |
国联聚通定期开放债券 |
1.0952 |
1.2497 |
1.0953 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007175 |
国联聚通定期开放债券 |
1.0953 |
1.2498 |
1.0955 |
1.2500 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007175 |
国联聚通定期开放债券 |
1.0955 |
1.2500 |
1.0953 |
1.2498 |
0.0002 |
0.02% |
| 2025-11-04 |
007175 |
国联聚通定期开放债券 |
1.0953 |
1.2498 |
1.0952 |
1.2497 |
0.0001 |
0.01% |
| 2025-11-03 |
007175 |
国联聚通定期开放债券 |
1.0952 |
1.2497 |
1.0949 |
1.2494 |
0.0003 |
0.03% |
| 2025-10-31 |
007175 |
国联聚通定期开放债券 |
1.0949 |
1.2494 |
1.0944 |
1.2489 |
0.0005 |
0.05% |
| 2025-10-30 |
007175 |
国联聚通定期开放债券 |
1.0944 |
1.2489 |
1.0940 |
1.2485 |
0.0004 |
0.04% |
| 2025-10-29 |
007175 |
国联聚通定期开放债券 |
1.0940 |
1.2485 |
1.0937 |
1.2482 |
0.0003 |
0.03% |
| 2025-10-28 |
007175 |
国联聚通定期开放债券 |
1.0937 |
1.2482 |
1.0929 |
1.2474 |
0.0008 |
0.07% |
| 2025-10-27 |
007175 |
国联聚通定期开放债券 |
1.0929 |
1.2474 |
1.0928 |
1.2473 |
0.0001 |
0.01% |
| 2025-10-24 |
007175 |
国联聚通定期开放债券 |
1.0928 |
1.2473 |
1.0928 |
1.2473 |
0.0000 |
0.00% |
| 2025-10-23 |
007175 |
国联聚通定期开放债券 |
1.0928 |
1.2473 |
1.0924 |
1.2469 |
0.0004 |
0.04% |
| 2025-10-22 |
007175 |
国联聚通定期开放债券 |
1.0924 |
1.2469 |
1.0923 |
1.2468 |
0.0001 |
0.01% |
| 2025-10-21 |
007175 |
国联聚通定期开放债券 |
1.0923 |
1.2468 |
1.0921 |
1.2466 |
0.0002 |
0.02% |
| 2025-10-20 |
007175 |
国联聚通定期开放债券 |
1.0921 |
1.2466 |
1.0922 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007175 |
国联聚通定期开放债券 |
1.0922 |
1.2467 |
1.0918 |
1.2463 |
0.0004 |
0.04% |
| 2025-10-16 |
007175 |
国联聚通定期开放债券 |
1.0918 |
1.2463 |
1.0915 |
1.2460 |
0.0003 |
0.03% |
| 2025-10-15 |
007175 |
国联聚通定期开放债券 |
1.0915 |
1.2460 |
1.0915 |
1.2460 |
0.0000 |
0.00% |
| 2025-10-14 |
007175 |
国联聚通定期开放债券 |
1.0915 |
1.2460 |
1.0916 |
1.2461 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007175 |
国联聚通定期开放债券 |
1.0916 |
1.2461 |
1.0911 |
1.2456 |
0.0005 |
0.05% |
| 2025-10-10 |
007175 |
国联聚通定期开放债券 |
1.0911 |
1.2456 |
1.0911 |
1.2456 |
0.0000 |
0.00% |
| 2025-10-09 |
007175 |
国联聚通定期开放债券 |
1.0911 |
1.2456 |
1.0904 |
1.2449 |
0.0007 |
0.06% |
| 2025-09-30 |
007175 |
国联聚通定期开放债券 |
1.0904 |
1.2449 |
1.0901 |
1.2446 |
0.0003 |
0.03% |
| 2025-09-29 |
007175 |
国联聚通定期开放债券 |
1.0901 |
1.2446 |
1.0900 |
1.2445 |
0.0001 |
0.01% |
| 2025-09-26 |
007175 |
国联聚通定期开放债券 |
1.0900 |
1.2445 |
1.0900 |
1.2445 |
0.0000 |
0.00% |
| 2025-09-25 |
007175 |
国联聚通定期开放债券 |
1.0900 |
1.2445 |
1.0904 |
1.2449 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007175 |
国联聚通定期开放债券 |
1.0904 |
1.2449 |
1.0911 |
1.2456 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007175 |
国联聚通定期开放债券 |
1.0911 |
1.2456 |
1.0915 |
1.2460 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007175 |
国联聚通定期开放债券 |
1.0915 |
1.2460 |
1.0913 |
1.2458 |
0.0002 |
0.02% |
| 2025-09-19 |
007175 |
国联聚通定期开放债券 |
1.0913 |
1.2458 |
1.0916 |
1.2461 |
-0.0003 |
-0.03% |
