国联聚锦一年定开债券(中融聚锦一年定开债券)基金净值查询(008508)
今天最新净值
1.0433
0.0000 0.00%
2025-12-17
- 累计净值：1.2283
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：14.9646亿
- 最近资产：15.51亿元
- 基金公司：中融基金
- 基金经理：哈默 石霄蒙 霍顺朝
近一季国联聚锦一年定开债券|中融聚锦一年定开债券基金净值查询
近一季,国联聚锦一年定开债券(008508)基金累计收益率0.53%
| 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 |
008508 |
国联聚锦一年定开债券 |
1.0435 |
1.2285 |
1.0433 |
1.2283 |
0.0002 |
0.02% |
| 2025-12-16 |
008508 |
国联聚锦一年定开债券 |
1.0433 |
1.2283 |
1.0433 |
1.2283 |
0.0000 |
0.00% |
| 2025-12-15 |
008508 |
国联聚锦一年定开债券 |
1.0433 |
1.2283 |
1.0434 |
1.2284 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008508 |
国联聚锦一年定开债券 |
1.0434 |
1.2284 |
1.0433 |
1.2283 |
0.0001 |
0.01% |
| 2025-12-11 |
008508 |
国联聚锦一年定开债券 |
1.0433 |
1.2283 |
1.0430 |
1.2280 |
0.0003 |
0.03% |
| 2025-12-10 |
008508 |
国联聚锦一年定开债券 |
1.0430 |
1.2280 |
1.0429 |
1.2279 |
0.0001 |
0.01% |
| 2025-12-09 |
008508 |
国联聚锦一年定开债券 |
1.0429 |
1.2279 |
1.0428 |
1.2278 |
0.0001 |
0.01% |
| 2025-12-08 |
008508 |
国联聚锦一年定开债券 |
1.0428 |
1.2278 |
1.0428 |
1.2278 |
0.0000 |
0.00% |
| 2025-12-05 |
008508 |
国联聚锦一年定开债券 |
1.0428 |
1.2278 |
1.0428 |
1.2278 |
0.0000 |
0.00% |
| 2025-12-04 |
008508 |
国联聚锦一年定开债券 |
1.0428 |
1.2278 |
1.0434 |
1.2284 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
008508 |
国联聚锦一年定开债券 |
1.0434 |
1.2284 |
1.0435 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008508 |
国联聚锦一年定开债券 |
1.0435 |
1.2285 |
1.0435 |
1.2285 |
0.0000 |
0.00% |
| 2025-12-01 |
008508 |
国联聚锦一年定开债券 |
1.0435 |
1.2285 |
1.0434 |
1.2284 |
0.0001 |
0.01% |
| 2025-11-28 |
008508 |
国联聚锦一年定开债券 |
1.0434 |
1.2284 |
1.0433 |
1.2283 |
0.0001 |
0.01% |
| 2025-11-27 |
008508 |
国联聚锦一年定开债券 |
1.0433 |
1.2283 |
1.0436 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008508 |
国联聚锦一年定开债券 |
1.0436 |
1.2286 |
1.0440 |
1.2290 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008508 |
国联聚锦一年定开债券 |
1.0440 |
1.2290 |
1.0440 |
1.2290 |
0.0000 |
0.00% |
| 2025-11-24 |
008508 |
国联聚锦一年定开债券 |
1.0440 |
1.2290 |
1.0440 |
1.2290 |
0.0000 |
0.00% |
| 2025-11-21 |
008508 |
国联聚锦一年定开债券 |
1.0440 |
1.2290 |
1.0440 |
1.2290 |
0.0000 |
0.00% |
| 2025-11-20 |
008508 |
国联聚锦一年定开债券 |
1.0440 |
1.2290 |
1.0439 |
1.2289 |
0.0001 |
0.01% |
| 2025-11-19 |
008508 |
国联聚锦一年定开债券 |
1.0439 |
1.2289 |
1.0439 |
1.2289 |
0.0000 |
0.00% |
| 2025-11-18 |
008508 |
国联聚锦一年定开债券 |
1.0439 |
1.2289 |
1.0437 |
1.2287 |
0.0002 |
0.02% |
| 2025-11-17 |
008508 |
国联聚锦一年定开债券 |
1.0437 |
1.2287 |
1.0435 |
1.2285 |
0.0002 |
0.02% |
| 2025-11-14 |
008508 |
国联聚锦一年定开债券 |
1.0435 |
1.2285 |
1.0434 |
1.2284 |
0.0001 |
0.01% |
| 2025-11-13 |
008508 |
国联聚锦一年定开债券 |
1.0434 |
1.2284 |
1.0433 |
1.2283 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008508 |
国联聚锦一年定开债券 |
1.0433 |
1.2283 |
1.0431 |
1.2281 |
0.0002 |
0.02% |
| 2025-11-11 |
008508 |
国联聚锦一年定开债券 |
1.0431 |
1.2281 |
1.0430 |
1.2280 |
0.0001 |
0.01% |
| 2025-11-10 |
008508 |
国联聚锦一年定开债券 |
1.0430 |
1.2280 |
1.0429 |
1.2279 |
0.0001 |
0.01% |
| 2025-11-07 |
008508 |
国联聚锦一年定开债券 |
1.0429 |
1.2279 |
1.0428 |
1.2278 |
0.0001 |
0.01% |
| 2025-11-06 |
008508 |
国联聚锦一年定开债券 |
1.0428 |
1.2278 |
1.0429 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008508 |
国联聚锦一年定开债券 |
1.0429 |
1.2279 |
1.0427 |
1.2277 |
0.0002 |
0.02% |
| 2025-11-04 |
008508 |
国联聚锦一年定开债券 |
1.0427 |
1.2277 |
1.0425 |
1.2275 |
0.0002 |
0.02% |
| 2025-11-03 |
008508 |
国联聚锦一年定开债券 |
1.0425 |
1.2275 |
1.0421 |
1.2271 |
0.0004 |
0.04% |
| 2025-10-31 |
008508 |
国联聚锦一年定开债券 |
1.0421 |
1.2271 |
1.0416 |
1.2266 |
0.0005 |
0.05% |
| 2025-10-30 |
008508 |
国联聚锦一年定开债券 |
1.0416 |
1.2266 |
1.0411 |
1.2261 |
0.0005 |
0.05% |
| 2025-10-29 |
008508 |
国联聚锦一年定开债券 |
1.0411 |
1.2261 |
1.0406 |
1.2256 |
0.0005 |
0.05% |
| 2025-10-28 |
008508 |
国联聚锦一年定开债券 |
1.0406 |
1.2256 |
1.0398 |
1.2248 |
0.0008 |
0.08% |
| 2025-10-27 |
008508 |
国联聚锦一年定开债券 |
1.0398 |
1.2248 |
1.0395 |
1.2245 |
0.0003 |
0.03% |
| 2025-10-24 |
008508 |
国联聚锦一年定开债券 |
1.0395 |
1.2245 |
1.0394 |
1.2244 |
0.0001 |
0.01% |
| 2025-10-23 |
008508 |
国联聚锦一年定开债券 |
1.0394 |
1.2244 |
1.0391 |
1.2241 |
0.0003 |
0.03% |
| 2025-10-22 |
008508 |
国联聚锦一年定开债券 |
1.0391 |
1.2241 |
1.0388 |
1.2238 |
0.0003 |
0.03% |
| 2025-10-21 |
008508 |
国联聚锦一年定开债券 |
1.0388 |
1.2238 |
1.0386 |
1.2236 |
0.0002 |
0.02% |
| 2025-10-20 |
008508 |
国联聚锦一年定开债券 |
1.0386 |
1.2236 |
1.0385 |
1.2235 |
0.0001 |
0.01% |
| 2025-10-17 |
008508 |
国联聚锦一年定开债券 |
1.0385 |
1.2235 |
1.0381 |
1.2231 |
0.0004 |
0.04% |
| 2025-10-16 |
008508 |
国联聚锦一年定开债券 |
1.0381 |
1.2231 |
1.0378 |
1.2228 |
0.0003 |
0.03% |
| 2025-10-15 |
008508 |
国联聚锦一年定开债券 |
1.0378 |
1.2228 |
1.0378 |
1.2228 |
0.0000 |
0.00% |
| 2025-10-14 |
008508 |
国联聚锦一年定开债券 |
1.0378 |
1.2228 |
1.0377 |
1.2227 |
0.0001 |
0.01% |
| 2025-10-13 |
008508 |
国联聚锦一年定开债券 |
1.0377 |
1.2227 |
1.0370 |
1.2220 |
0.0007 |
0.07% |
| 2025-10-10 |
008508 |
国联聚锦一年定开债券 |
1.0370 |
1.2220 |
1.0370 |
1.2220 |
0.0000 |
0.00% |
| 2025-10-09 |
008508 |
国联聚锦一年定开债券 |
1.0370 |
1.2220 |
1.0363 |
1.2213 |
0.0007 |
0.07% |
| 2025-09-30 |
008508 |
国联聚锦一年定开债券 |
1.0363 |
1.2213 |
1.0363 |
1.2213 |
0.0000 |
0.00% |
| 2025-09-29 |
008508 |
国联聚锦一年定开债券 |
1.0363 |
1.2213 |
1.0363 |
1.2213 |
0.0000 |
0.00% |
| 2025-09-26 |
008508 |
国联聚锦一年定开债券 |
1.0363 |
1.2213 |
1.0363 |
1.2213 |
0.0000 |
0.00% |
| 2025-09-25 |
008508 |
国联聚锦一年定开债券 |
1.0363 |
1.2213 |
1.0370 |
1.2220 |
-0.0007 |
-0.07% |
| 2025-09-24 |
008508 |
国联聚锦一年定开债券 |
1.0370 |
1.2220 |
1.0377 |
1.2227 |
-0.0007 |
-0.07% |
| 2025-09-23 |
008508 |
国联聚锦一年定开债券 |
1.0377 |
1.2227 |
1.0380 |
1.2230 |
-0.0003 |
-0.03% |
| 2025-09-22 |
008508 |
国联聚锦一年定开债券 |
1.0380 |
1.2230 |
1.0379 |
1.2229 |
0.0001 |
0.01% |
| 2025-09-19 |
008508 |
国联聚锦一年定开债券 |
1.0379 |
1.2229 |
1.0381 |
1.2231 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008508 |
国联聚锦一年定开债券 |
1.0381 |
1.2231 |
1.0380 |
1.2230 |
0.0001 |
0.01% |
