中融聚锦一年定开债券基金净值查询(008508)
今天最新净值
1.0527
0.0000 0.0000%
2024-04-23
- 累计净值：1.1872
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.9622亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：哈默 石霄蒙 霍顺朝
近一季,中融聚锦一年定开债券(008508)基金累计收益率1.37%
| 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 |
| 2024-04-23 |
008508 |
中融聚锦一年定开债券 |
1.0608 |
1.1953 |
1.0603 |
1.1948 |
0.0005 |
0.05% |
| 2024-04-22 |
008508 |
中融聚锦一年定开债券 |
1.0603 |
1.1948 |
1.0598 |
1.1943 |
0.0005 |
0.05% |
| 2024-04-19 |
008508 |
中融聚锦一年定开债券 |
1.0598 |
1.1943 |
1.0594 |
1.1939 |
0.0004 |
0.04% |
| 2024-04-18 |
008508 |
中融聚锦一年定开债券 |
1.0594 |
1.1939 |
1.0590 |
1.1935 |
0.0004 |
0.04% |
| 2024-04-17 |
008508 |
中融聚锦一年定开债券 |
1.0590 |
1.1935 |
1.0587 |
1.1932 |
0.0003 |
0.03% |
| 2024-04-16 |
008508 |
中融聚锦一年定开债券 |
1.0587 |
1.1932 |
1.0586 |
1.1931 |
0.0001 |
0.01% |
| 2024-04-15 |
008508 |
中融聚锦一年定开债券 |
1.0586 |
1.1931 |
1.0581 |
1.1926 |
0.0005 |
0.05% |
| 2024-04-12 |
008508 |
中融聚锦一年定开债券 |
1.0581 |
1.1926 |
1.0576 |
1.1921 |
0.0005 |
0.05% |
| 2024-04-11 |
008508 |
中融聚锦一年定开债券 |
1.0576 |
1.1921 |
1.0572 |
1.1917 |
0.0004 |
0.04% |
| 2024-04-10 |
008508 |
中融聚锦一年定开债券 |
1.0572 |
1.1917 |
1.0569 |
1.1914 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
008508 |
中融聚锦一年定开债券 |
1.0569 |
1.1914 |
1.0566 |
1.1911 |
0.0003 |
0.03% |
| 2024-04-08 |
008508 |
中融聚锦一年定开债券 |
1.0566 |
1.1911 |
1.0560 |
1.1905 |
0.0006 |
0.06% |
| 2024-04-03 |
008508 |
中融聚锦一年定开债券 |
1.0560 |
1.1905 |
1.0556 |
1.1901 |
0.0004 |
0.04% |
| 2024-04-02 |
008508 |
中融聚锦一年定开债券 |
1.0556 |
1.1901 |
1.0552 |
1.1897 |
0.0004 |
0.04% |
| 2024-04-01 |
008508 |
中融聚锦一年定开债券 |
1.0552 |
1.1897 |
1.0550 |
1.1895 |
0.0002 |
0.02% |
| 2024-03-29 |
008508 |
中融聚锦一年定开债券 |
1.0550 |
1.1895 |
1.0547 |
1.1892 |
0.0003 |
0.03% |
| 2024-03-28 |
008508 |
中融聚锦一年定开债券 |
1.0547 |
1.1892 |
1.0545 |
1.1890 |
0.0002 |
0.02% |
| 2024-03-27 |
008508 |
中融聚锦一年定开债券 |
1.0545 |
1.1890 |
1.0541 |
1.1886 |
0.0004 |
0.04% |
| 2024-03-26 |
008508 |
中融聚锦一年定开债券 |
1.0541 |
1.1886 |
1.0540 |
1.1885 |
0.0001 |
0.01% |
| 2024-03-25 |
008508 |
中融聚锦一年定开债券 |
1.0540 |
1.1885 |
1.0539 |
1.1884 |
0.0001 |
0.01% |
| 2024-03-22 |
008508 |
中融聚锦一年定开债券 |
1.0539 |
1.1884 |
1.0536 |
1.1881 |
0.0003 |
0.03% |
| 2024-03-21 |
008508 |
中融聚锦一年定开债券 |
1.0536 |
1.1881 |
1.0534 |
1.1879 |
0.0002 |
0.02% |
| 2024-03-20 |
008508 |
中融聚锦一年定开债券 |
1.0534 |
1.1879 |
1.0533 |
1.1878 |
0.0001 |
0.01% |
| 2024-03-19 |
008508 |
中融聚锦一年定开债券 |
1.0533 |
1.1878 |
1.0531 |
1.1876 |
0.0002 |
0.02% |
| 2024-03-18 |
008508 |
中融聚锦一年定开债券 |
1.0531 |
1.1876 |
1.0527 |
1.1872 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
008508 |
中融聚锦一年定开债券 |
1.0527 |
1.1872 |
1.0527 |
1.1872 |
0.0000 |
0.00% |
| 2024-03-14 |
008508 |
中融聚锦一年定开债券 |
1.0527 |
1.1872 |
1.0528 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008508 |
中融聚锦一年定开债券 |
1.0528 |
1.1873 |
1.0532 |
1.1877 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008508 |
中融聚锦一年定开债券 |
1.0532 |
1.1877 |
1.0536 |
1.1881 |
-0.0004 |
-0.04% |
| 2024-03-11 |
008508 |
中融聚锦一年定开债券 |
1.0536 |
1.1881 |
1.0534 |
1.1879 |
0.0002 |
0.02% |
| 2024-03-08 |
008508 |
中融聚锦一年定开债券 |
1.0534 |
1.1879 |
1.0534 |
1.1879 |
0.0000 |
0.00% |
| 2024-03-07 |
008508 |
中融聚锦一年定开债券 |
1.0534 |
1.1879 |
1.0532 |
1.1877 |
0.0002 |
0.02% |
| 2024-03-06 |
008508 |
中融聚锦一年定开债券 |
1.0532 |
1.1877 |
1.0531 |
1.1876 |
0.0001 |
0.01% |
| 2024-03-05 |
008508 |
中融聚锦一年定开债券 |
1.0531 |
1.1876 |
1.0530 |
1.1875 |
0.0001 |
0.01% |
| 2024-03-04 |
008508 |
中融聚锦一年定开债券 |
1.0530 |
1.1875 |
1.0528 |
1.1873 |
0.0002 |
0.02% |
| 2024-03-01 |
008508 |
中融聚锦一年定开债券 |
1.0528 |
1.1873 |
1.0530 |
1.1875 |
-0.0002 |
-0.02% |
| 2024-02-29 |
008508 |
中融聚锦一年定开债券 |
1.0530 |
1.1875 |
1.0526 |
1.1871 |
0.0004 |
0.04% |
| 2024-02-28 |
008508 |
中融聚锦一年定开债券 |
1.0526 |
1.1871 |
1.0524 |
1.1869 |
0.0002 |
0.02% |
| 2024-02-27 |
008508 |
中融聚锦一年定开债券 |
1.0524 |
1.1869 |
1.0522 |
1.1867 |
0.0002 |
0.02% |
| 2024-02-26 |
008508 |
中融聚锦一年定开债券 |
1.0522 |
1.1867 |
1.0516 |
1.1861 |
0.0006 |
0.06% |
| 2024-02-23 |
008508 |
中融聚锦一年定开债券 |
1.0516 |
1.1861 |
1.0513 |
1.1858 |
0.0003 |
0.03% |
| 2024-02-22 |
008508 |
中融聚锦一年定开债券 |
1.0513 |
1.1858 |
1.0509 |
1.1854 |
0.0004 |
0.04% |
| 2024-02-21 |
008508 |
中融聚锦一年定开债券 |
1.0509 |
1.1854 |
1.0507 |
1.1852 |
0.0002 |
0.02% |
| 2024-02-20 |
008508 |
中融聚锦一年定开债券 |
1.0507 |
1.1852 |
1.0502 |
1.1847 |
0.0005 |
0.05% |
| 2024-02-19 |
008508 |
中融聚锦一年定开债券 |
1.0502 |
1.1847 |
1.0494 |
1.1839 |
0.0008 |
0.08% |
| 2024-02-08 |
008508 |
中融聚锦一年定开债券 |
1.0494 |
1.1839 |
1.0493 |
1.1838 |
0.0001 |
0.01% |
| 2024-02-07 |
008508 |
中融聚锦一年定开债券 |
1.0493 |
1.1838 |
1.0490 |
1.1835 |
0.0003 |
0.03% |
| 2024-02-06 |
008508 |
中融聚锦一年定开债券 |
1.0490 |
1.1835 |
1.0493 |
1.1838 |
-0.0003 |
-0.03% |
| 2024-02-05 |
008508 |
中融聚锦一年定开债券 |
1.0493 |
1.1838 |
1.0488 |
1.1833 |
0.0005 |
0.05% |
| 2024-02-02 |
008508 |
中融聚锦一年定开债券 |
1.0488 |
1.1833 |
1.0487 |
1.1832 |
0.0001 |
0.01% |
| 2024-02-01 |
008508 |
中融聚锦一年定开债券 |
1.0487 |
1.1832 |
1.0485 |
1.1830 |
0.0002 |
0.02% |
| 2024-01-31 |
008508 |
中融聚锦一年定开债券 |
1.0485 |
1.1830 |
1.0481 |
1.1826 |
0.0004 |
0.04% |
| 2024-01-30 |
008508 |
中融聚锦一年定开债券 |
1.0481 |
1.1826 |
1.0475 |
1.1820 |
0.0006 |
0.06% |
| 2024-01-29 |
008508 |
中融聚锦一年定开债券 |
1.0475 |
1.1820 |
1.0470 |
1.1815 |
0.0005 |
0.05% |
| 2024-01-26 |
008508 |
中融聚锦一年定开债券 |
1.0470 |
1.1815 |
1.0468 |
1.1813 |
0.0002 |
0.02% |
| 2024-01-25 |
008508 |
中融聚锦一年定开债券 |
1.0468 |
1.1813 |
1.0465 |
1.1810 |
0.0003 |
0.03% |
| 2024-01-24 |
008508 |
中融聚锦一年定开债券 |
1.0465 |
1.1810 |
1.0463 |
1.1808 |
0.0002 |
0.02% |
