国联聚业定期开放债券(中融聚业定期开放债券)基金净值查询(005637)
今天最新净值
1.0643
0.0005 0.0500%
2025-02-10
- 累计净值：1.3311
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.9041亿
- 最近资产：21.13亿元
- 基金公司：中融基金
- 基金经理：朱柏蓉
近半年国联聚业定期开放债券|中融聚业定期开放债券基金净值查询
近半年,国联聚业定期开放债券(005637)基金累计收益率1.08%
| 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 |
| 2025-02-10 |
005637 |
国联聚业定期开放债券 |
1.0642 |
1.3310 |
1.0643 |
1.3311 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005637 |
国联聚业定期开放债券 |
1.0643 |
1.3311 |
1.0638 |
1.3306 |
0.0005 |
0.05% |
| 2025-02-06 |
005637 |
国联聚业定期开放债券 |
1.0638 |
1.3306 |
1.0632 |
1.3300 |
0.0006 |
0.06% |
| 2025-02-05 |
005637 |
国联聚业定期开放债券 |
1.0632 |
1.3300 |
1.0628 |
1.3296 |
0.0004 |
0.04% |
| 2025-01-27 |
005637 |
国联聚业定期开放债券 |
1.0628 |
1.3296 |
1.0619 |
1.3287 |
0.0009 |
0.08% |
| 2025-01-22 |
005637 |
国联聚业定期开放债券 |
1.0624 |
1.3292 |
1.0622 |
1.3290 |
0.0002 |
0.02% |
| 2025-01-14 |
005637 |
国联聚业定期开放债券 |
1.0638 |
1.3306 |
1.0640 |
1.3308 |
-0.0002 |
-0.02% |
| 2025-01-13 |
005637 |
国联聚业定期开放债券 |
1.0640 |
1.3308 |
1.0643 |
1.3311 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005637 |
国联聚业定期开放债券 |
1.0643 |
1.3311 |
1.0648 |
1.3316 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005637 |
国联聚业定期开放债券 |
1.0648 |
1.3316 |
1.0651 |
1.3319 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
005637 |
国联聚业定期开放债券 |
1.0651 |
1.3319 |
1.0649 |
1.3317 |
0.0002 |
0.02% |
| 2025-01-07 |
005637 |
国联聚业定期开放债券 |
1.0649 |
1.3317 |
1.0648 |
1.3316 |
0.0001 |
0.01% |
| 2025-01-06 |
005637 |
国联聚业定期开放债券 |
1.0648 |
1.3316 |
1.0642 |
1.3310 |
0.0006 |
0.06% |
| 2025-01-03 |
005637 |
国联聚业定期开放债券 |
1.0642 |
1.3310 |
1.0634 |
1.3302 |
0.0008 |
0.08% |
| 2025-01-02 |
005637 |
国联聚业定期开放债券 |
1.0634 |
1.3302 |
1.0623 |
1.3291 |
0.0011 |
0.10% |
| 2024-12-31 |
005637 |
国联聚业定期开放债券 |
1.0623 |
1.3291 |
1.0617 |
1.3285 |
0.0006 |
0.06% |
| 2024-12-26 |
005637 |
国联聚业定期开放债券 |
1.0610 |
1.3278 |
1.0611 |
1.3279 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005637 |
国联聚业定期开放债券 |
1.0611 |
1.3279 |
1.0613 |
1.3281 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005637 |
国联聚业定期开放债券 |
1.0613 |
1.3281 |
1.0614 |
1.3282 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005637 |
国联聚业定期开放债券 |
1.0614 |
1.3282 |
1.0609 |
1.3277 |
0.0005 |
0.05% |
| 2024-12-20 |
005637 |
国联聚业定期开放债券 |
1.0609 |
1.3277 |
1.0604 |
1.3272 |
0.0005 |
0.05% |
| 2024-12-19 |
005637 |
国联聚业定期开放债券 |
1.0604 |
1.3272 |
1.0607 |
1.3275 |
-0.0003 |
-0.03% |
| 2024-12-18 |
005637 |
国联聚业定期开放债券 |
1.0607 |
1.3275 |
1.0611 |
1.3279 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005637 |
国联聚业定期开放债券 |
1.0611 |
1.3279 |
1.0613 |
1.3281 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005637 |
国联聚业定期开放债券 |
1.0613 |
1.3281 |
1.0605 |
1.3273 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
005637 |
国联聚业定期开放债券 |
1.0605 |
1.3273 |
1.0596 |
1.3264 |
0.0009 |
0.08% |
| 2024-12-12 |
005637 |
国联聚业定期开放债券 |
1.0596 |
1.3264 |
1.0593 |
1.3261 |
0.0003 |
0.03% |
| 2024-12-11 |
005637 |
国联聚业定期开放债券 |
1.0593 |
1.3261 |
1.0591 |
1.3259 |
0.0002 |
0.02% |
| 2024-12-10 |
005637 |
国联聚业定期开放债券 |
1.0591 |
1.3259 |
1.0580 |
1.3248 |
0.0011 |
0.10% |
| 2024-12-09 |
005637 |
国联聚业定期开放债券 |
1.0580 |
1.3248 |
1.0576 |
1.3244 |
0.0004 |
0.04% |
| 2024-12-06 |
005637 |
国联聚业定期开放债券 |
1.0576 |
1.3244 |
1.0573 |
1.3241 |
0.0003 |
0.03% |
| 2024-12-05 |
005637 |
国联聚业定期开放债券 |
1.0573 |
1.3241 |
1.0570 |
1.3238 |
0.0003 |
0.03% |
| 2024-12-04 |
005637 |
国联聚业定期开放债券 |
1.0570 |
1.3238 |
1.0562 |
1.3230 |
0.0008 |
0.08% |
| 2024-12-03 |
005637 |
国联聚业定期开放债券 |
1.0562 |
1.3230 |
1.0556 |
1.3224 |
0.0006 |
0.06% |
| 2024-12-02 |
005637 |
国联聚业定期开放债券 |
1.0556 |
1.3224 |
1.0538 |
1.3206 |
0.0018 |
0.17% |
| 2024-11-29 |
005637 |
国联聚业定期开放债券 |
1.0538 |
1.3206 |
1.0531 |
1.3199 |
0.0007 |
0.07% |
| 2024-11-28 |
005637 |
国联聚业定期开放债券 |
1.0531 |
1.3199 |
1.0528 |
1.3196 |
0.0003 |
0.03% |
| 2024-11-27 |
005637 |
国联聚业定期开放债券 |
1.0528 |
1.3196 |
1.0524 |
1.3192 |
0.0004 |
0.04% |
| 2024-11-26 |
005637 |
国联聚业定期开放债券 |
1.0524 |
1.3192 |
1.0519 |
1.3187 |
0.0005 |
0.05% |
| 2024-11-25 |
005637 |
国联聚业定期开放债券 |
1.0519 |
1.3187 |
1.0513 |
1.3181 |
0.0006 |
0.06% |
| 2024-11-22 |
005637 |
国联聚业定期开放债券 |
1.0513 |
1.3181 |
1.0506 |
1.3174 |
0.0007 |
0.07% |
| 2024-11-21 |
005637 |
国联聚业定期开放债券 |
1.0506 |
1.3174 |
1.0504 |
1.3172 |
0.0002 |
0.02% |
| 2024-11-20 |
005637 |
国联聚业定期开放债券 |
1.0504 |
1.3172 |
1.0503 |
1.3171 |
0.0001 |
0.01% |
| 2024-11-19 |
005637 |
国联聚业定期开放债券 |
1.0503 |
1.3171 |
1.0502 |
1.3170 |
0.0001 |
0.01% |
| 2024-11-18 |
005637 |
国联聚业定期开放债券 |
1.0502 |
1.3170 |
1.0500 |
1.3168 |
0.0002 |
0.02% |
| 2024-11-15 |
005637 |
国联聚业定期开放债券 |
1.0500 |
1.3168 |
1.0496 |
1.3164 |
0.0004 |
0.04% |
| 2024-11-14 |
005637 |
国联聚业定期开放债券 |
1.0496 |
1.3164 |
1.0494 |
1.3162 |
0.0002 |
0.02% |
| 2024-11-13 |
005637 |
国联聚业定期开放债券 |
1.0494 |
1.3162 |
1.0491 |
1.3159 |
0.0003 |
0.03% |
| 2024-11-12 |
005637 |
国联聚业定期开放债券 |
1.0491 |
1.3159 |
1.0485 |
1.3153 |
0.0006 |
0.06% |
| 2024-11-11 |
005637 |
国联聚业定期开放债券 |
1.0485 |
1.3153 |
1.0478 |
1.3146 |
0.0007 |
0.07% |
| 2024-11-08 |
005637 |
国联聚业定期开放债券 |
1.0478 |
1.3146 |
1.0473 |
1.3141 |
0.0005 |
0.05% |
| 2024-11-07 |
005637 |
国联聚业定期开放债券 |
1.0473 |
1.3141 |
1.0467 |
1.3135 |
0.0006 |
0.06% |
| 2024-11-06 |
005637 |
国联聚业定期开放债券 |
1.0467 |
1.3135 |
1.0463 |
1.3131 |
0.0004 |
0.04% |
| 2024-11-05 |
005637 |
国联聚业定期开放债券 |
1.0463 |
1.3131 |
1.0462 |
1.3130 |
0.0001 |
0.01% |
| 2024-11-04 |
005637 |
国联聚业定期开放债券 |
1.0462 |
1.3130 |
1.0457 |
1.3125 |
0.0005 |
0.05% |
| 2024-11-01 |
005637 |
国联聚业定期开放债券 |
1.0457 |
1.3125 |
1.0450 |
1.3118 |
0.0007 |
0.07% |
| 2024-10-31 |
005637 |
国联聚业定期开放债券 |
1.0450 |
1.3118 |
1.0449 |
1.3117 |
0.0001 |
0.01% |
| 2024-10-30 |
005637 |
国联聚业定期开放债券 |
1.0449 |
1.3117 |
1.0451 |
1.3119 |
-0.0002 |
-0.02% |
| 2024-10-29 |
005637 |
国联聚业定期开放债券 |
1.0451 |
1.3119 |
1.0455 |
1.3123 |
-0.0004 |
-0.04% |
| 2024-10-28 |
005637 |
国联聚业定期开放债券 |
1.0455 |
1.3123 |
1.0460 |
1.3128 |
-0.0005 |
-0.05% |
| 2024-10-25 |
005637 |
国联聚业定期开放债券 |
1.0460 |
1.3128 |
1.0465 |
1.3133 |
-0.0005 |
-0.05% |
| 2024-10-24 |
005637 |
国联聚业定期开放债券 |
1.0465 |
1.3133 |
1.0467 |
1.3135 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005637 |
国联聚业定期开放债券 |
1.0467 |
1.3135 |
1.0482 |
1.3150 |
-0.0015 |
-0.14% |
| 2024-10-22 |
005637 |
国联聚业定期开放债券 |
1.0482 |
1.3150 |
1.0485 |
1.3153 |
-0.0003 |
-0.03% |
| 2024-10-21 |
005637 |
国联聚业定期开放债券 |
1.0485 |
1.3153 |
1.0484 |
1.3152 |
0.0001 |
0.01% |
| 2024-10-18 |
005637 |
国联聚业定期开放债券 |
1.0484 |
1.3152 |
1.0481 |
1.3149 |
0.0003 |
0.03% |
| 2024-10-17 |
005637 |
国联聚业定期开放债券 |
1.0481 |
1.3149 |
1.0475 |
1.3143 |
0.0006 |
0.06% |
| 2024-10-16 |
005637 |
国联聚业定期开放债券 |
1.0475 |
1.3143 |
1.0468 |
1.3136 |
0.0007 |
0.07% |
| 2024-10-15 |
005637 |
国联聚业定期开放债券 |
1.0468 |
1.3136 |
1.0448 |
1.3116 |
0.0020 |
0.19% |
| 2024-10-14 |
005637 |
国联聚业定期开放债券 |
1.0448 |
1.3116 |
1.0401 |
1.3069 |
0.0047 |
0.45% |
| 2024-10-11 |
005637 |
国联聚业定期开放债券 |
1.0401 |
1.3069 |
1.0373 |
1.3041 |
0.0028 |
0.27% |
| 2024-10-10 |
005637 |
国联聚业定期开放债券 |
1.0373 |
1.3041 |
1.0364 |
1.3032 |
0.0009 |
0.09% |
| 2024-10-09 |
005637 |
国联聚业定期开放债券 |
1.0364 |
1.3032 |
1.0409 |
1.3077 |
-0.0045 |
-0.43% |
| 2024-10-08 |
005637 |
国联聚业定期开放债券 |
1.0409 |
1.3077 |
1.0430 |
1.3098 |
-0.0021 |
-0.20% |
| 2024-09-30 |
005637 |
国联聚业定期开放债券 |
1.0430 |
1.3098 |
1.0481 |
1.3149 |
-0.0051 |
-0.49% |
| 2024-09-27 |
005637 |
国联聚业定期开放债券 |
1.0481 |
1.3149 |
1.0498 |
1.3166 |
-0.0017 |
-0.16% |
| 2024-09-26 |
005637 |
国联聚业定期开放债券 |
1.0498 |
1.3166 |
1.0497 |
1.3165 |
0.0001 |
0.01% |
| 2024-09-25 |
005637 |
国联聚业定期开放债券 |
1.0497 |
1.3165 |
1.0495 |
1.3163 |
0.0002 |
0.02% |
| 2024-09-24 |
005637 |
国联聚业定期开放债券 |
1.0495 |
1.3163 |
1.0497 |
1.3165 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005637 |
国联聚业定期开放债券 |
1.0497 |
1.3165 |
1.0498 |
1.3166 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005637 |
国联聚业定期开放债券 |
1.0498 |
1.3166 |
1.0501 |
1.3169 |
-0.0003 |
-0.03% |
| 2024-09-19 |
005637 |
国联聚业定期开放债券 |
1.0501 |
1.3169 |
1.0758 |
1.3171 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005637 |
国联聚业定期开放债券 |
1.0758 |
1.3171 |
1.0751 |
1.3164 |
0.0007 |
0.07% |
| 2024-09-13 |
005637 |
国联聚业定期开放债券 |
1.0751 |
1.3164 |
1.0751 |
1.3164 |
0.0000 |
0.00% |
| 2024-09-12 |
005637 |
国联聚业定期开放债券 |
1.0751 |
1.3164 |
1.0753 |
1.3166 |
-0.0002 |
-0.02% |
| 2024-09-11 |
005637 |
国联聚业定期开放债券 |
1.0753 |
1.3166 |
1.0754 |
1.3167 |
-0.0001 |
-0.01% |
| 2024-09-10 |
005637 |
国联聚业定期开放债券 |
1.0754 |
1.3167 |
1.0756 |
1.3169 |
-0.0002 |
-0.02% |
| 2024-09-09 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3169 |
1.0754 |
1.3167 |
0.0002 |
0.02% |
| 2024-09-06 |
005637 |
国联聚业定期开放债券 |
1.0754 |
1.3167 |
1.0754 |
1.3167 |
0.0000 |
0.00% |
| 2024-09-05 |
005637 |
国联聚业定期开放债券 |
1.0754 |
1.3167 |
1.0750 |
1.3163 |
0.0004 |
0.04% |
| 2024-09-04 |
005637 |
国联聚业定期开放债券 |
1.0750 |
1.3163 |
1.0746 |
1.3159 |
0.0004 |
0.04% |
| 2024-09-03 |
005637 |
国联聚业定期开放债券 |
1.0746 |
1.3159 |
1.0740 |
1.3153 |
0.0006 |
0.06% |
| 2024-09-02 |
005637 |
国联聚业定期开放债券 |
1.0740 |
1.3153 |
1.0729 |
1.3142 |
0.0011 |
0.10% |
| 2024-08-30 |
005637 |
国联聚业定期开放债券 |
1.0729 |
1.3142 |
1.0724 |
1.3137 |
0.0005 |
0.05% |
| 2024-08-29 |
005637 |
国联聚业定期开放债券 |
1.0724 |
1.3137 |
1.0721 |
1.3134 |
0.0003 |
0.03% |
| 2024-08-28 |
005637 |
国联聚业定期开放债券 |
1.0721 |
1.3134 |
1.0722 |
1.3135 |
-0.0001 |
-0.01% |
| 2024-08-27 |
005637 |
国联聚业定期开放债券 |
1.0722 |
1.3135 |
1.0739 |
1.3152 |
-0.0017 |
-0.16% |
| 2024-08-26 |
005637 |
国联聚业定期开放债券 |
1.0739 |
1.3152 |
1.0749 |
1.3162 |
-0.0010 |
-0.09% |
| 2024-08-23 |
005637 |
国联聚业定期开放债券 |
1.0749 |
1.3162 |
1.0756 |
1.3169 |
-0.0007 |
-0.07% |
| 2024-08-22 |
005637 |
国联聚业定期开放债券 |
1.0756 |
1.3169 |
1.0758 |
1.3171 |
-0.0002 |
-0.02% |
| 2024-08-21 |
005637 |
国联聚业定期开放债券 |
1.0758 |
1.3171 |
1.0764 |
1.3177 |
-0.0006 |
-0.06% |
| 2024-08-20 |
005637 |
国联聚业定期开放债券 |
1.0764 |
1.3177 |
1.0765 |
1.3178 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005637 |
国联聚业定期开放债券 |
1.0765 |
1.3178 |
1.0764 |
1.3177 |
0.0001 |
0.01% |
| 2024-08-16 |
005637 |
国联聚业定期开放债券 |
1.0764 |
1.3177 |
1.0762 |
1.3175 |
0.0002 |
0.02% |
| 2024-08-15 |
005637 |
国联聚业定期开放债券 |
1.0762 |
1.3175 |
1.0761 |
1.3174 |
0.0001 |
0.01% |
| 2024-08-14 |
005637 |
国联聚业定期开放债券 |
1.0761 |
1.3174 |
1.0752 |
1.3165 |
0.0009 |
0.08% |
| 2024-08-13 |
005637 |
国联聚业定期开放债券 |
1.0752 |
1.3165 |
1.0754 |
1.3167 |
-0.0002 |
-0.02% |
| 2024-08-12 |
005637 |
国联聚业定期开放债券 |
1.0754 |
1.3167 |
1.0772 |
1.3185 |
-0.0018 |
-0.17% |
