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
1.0292
0.0003 0.0300%
2025-02-10
- 累计净值：1.2142
- 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：15.84亿
- 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0.84%
| 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 |
008508 |
国联聚锦一年定开债券 |
1.0293 |
1.2143 |
1.0292 |
1.2142 |
0.0001 |
0.01% |
| 2025-02-07 |
008508 |
国联聚锦一年定开债券 |
1.0292 |
1.2142 |
1.0289 |
1.2139 |
0.0003 |
0.03% |
| 2025-02-06 |
008508 |
国联聚锦一年定开债券 |
1.0289 |
1.2139 |
1.0284 |
1.2134 |
0.0005 |
0.05% |
| 2025-02-05 |
008508 |
国联聚锦一年定开债券 |
1.0284 |
1.2134 |
1.0279 |
1.2129 |
0.0005 |
0.05% |
| 2025-01-27 |
008508 |
国联聚锦一年定开债券 |
1.0279 |
1.2129 |
1.0272 |
1.2122 |
0.0007 |
0.07% |
| 2025-01-22 |
008508 |
国联聚锦一年定开债券 |
1.0276 |
1.2126 |
1.0275 |
1.2125 |
0.0001 |
0.01% |
| 2025-01-14 |
008508 |
国联聚锦一年定开债券 |
1.0281 |
1.2131 |
1.0283 |
1.2133 |
-0.0002 |
-0.02% |
| 2025-01-13 |
008508 |
国联聚锦一年定开债券 |
1.0283 |
1.2133 |
1.0285 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008508 |
国联聚锦一年定开债券 |
1.0285 |
1.2135 |
1.0286 |
1.2136 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008508 |
国联聚锦一年定开债券 |
1.0286 |
1.2136 |
1.0287 |
1.2137 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
008508 |
国联聚锦一年定开债券 |
1.0287 |
1.2137 |
1.0287 |
1.2137 |
0.0000 |
0.00% |
| 2025-01-07 |
008508 |
国联聚锦一年定开债券 |
1.0287 |
1.2137 |
1.0289 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008508 |
国联聚锦一年定开债券 |
1.0289 |
1.2139 |
1.0286 |
1.2136 |
0.0003 |
0.03% |
| 2025-01-03 |
008508 |
国联聚锦一年定开债券 |
1.0286 |
1.2136 |
1.0284 |
1.2134 |
0.0002 |
0.02% |
| 2025-01-02 |
008508 |
国联聚锦一年定开债券 |
1.0284 |
1.2134 |
1.0281 |
1.2131 |
0.0003 |
0.03% |
| 2024-12-31 |
008508 |
国联聚锦一年定开债券 |
1.0281 |
1.2131 |
1.0279 |
1.2129 |
0.0002 |
0.02% |
| 2024-12-26 |
008508 |
国联聚锦一年定开债券 |
1.0275 |
1.2125 |
1.0275 |
1.2125 |
0.0000 |
0.00% |
| 2024-12-25 |
008508 |
国联聚锦一年定开债券 |
1.0275 |
1.2125 |
1.0277 |
1.2127 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008508 |
国联聚锦一年定开债券 |
1.0277 |
1.2127 |
1.0277 |
1.2127 |
0.0000 |
0.00% |
| 2024-12-23 |
008508 |
国联聚锦一年定开债券 |
1.0277 |
1.2127 |
1.0273 |
1.2123 |
0.0004 |
0.04% |
| 2024-12-20 |
008508 |
国联聚锦一年定开债券 |
1.0273 |
1.2123 |
1.0270 |
1.2120 |
0.0003 |
0.03% |
| 2024-12-19 |
008508 |
国联聚锦一年定开债券 |
1.0270 |
1.2120 |
1.0270 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-18 |
008508 |
国联聚锦一年定开债券 |
1.0270 |
1.2120 |
1.0270 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-17 |
008508 |
国联聚锦一年定开债券 |
1.0270 |
1.2120 |
1.0270 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-16 |
008508 |
国联聚锦一年定开债券 |
1.0270 |
1.2120 |
1.0266 |
1.2116 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
008508 |
国联聚锦一年定开债券 |
1.0266 |
1.2116 |
1.0262 |
1.2112 |
0.0004 |
0.04% |
| 2024-12-12 |
008508 |
国联聚锦一年定开债券 |
1.0262 |
1.2112 |
1.0261 |
1.2111 |
0.0001 |
0.01% |
| 2024-12-11 |
008508 |
国联聚锦一年定开债券 |
1.0261 |
1.2111 |
1.0666 |
1.2111 |
0.0000 |
0.00% |
| 2024-12-10 |
008508 |
国联聚锦一年定开债券 |
1.0666 |
1.2111 |
1.0661 |
1.2106 |
0.0005 |
0.05% |
| 2024-12-09 |
008508 |
国联聚锦一年定开债券 |
1.0661 |
1.2106 |
1.0660 |
1.2105 |
0.0001 |
0.01% |
| 2024-12-06 |
008508 |
国联聚锦一年定开债券 |
1.0660 |
1.2105 |
1.0658 |
1.2103 |
0.0002 |
0.02% |
| 2024-12-05 |
008508 |
国联聚锦一年定开债券 |
1.0658 |
1.2103 |
1.0656 |
1.2101 |
0.0002 |
0.02% |
| 2024-12-04 |
008508 |
国联聚锦一年定开债券 |
1.0656 |
1.2101 |
1.0653 |
1.2098 |
0.0003 |
0.03% |
| 2024-12-03 |
008508 |
国联聚锦一年定开债券 |
1.0653 |
1.2098 |
1.0651 |
1.2096 |
0.0002 |
0.02% |
| 2024-12-02 |
008508 |
国联聚锦一年定开债券 |
1.0651 |
1.2096 |
1.0642 |
1.2087 |
0.0009 |
0.08% |
| 2024-11-29 |
008508 |
国联聚锦一年定开债券 |
1.0642 |
1.2087 |
1.0638 |
1.2083 |
0.0004 |
0.04% |
| 2024-11-28 |
008508 |
国联聚锦一年定开债券 |
1.0638 |
1.2083 |
1.0635 |
1.2080 |
0.0003 |
0.03% |
| 2024-11-27 |
008508 |
国联聚锦一年定开债券 |
1.0635 |
1.2080 |
1.0633 |
1.2078 |
0.0002 |
0.02% |
| 2024-11-26 |
008508 |
国联聚锦一年定开债券 |
1.0633 |
1.2078 |
1.0631 |
1.2076 |
0.0002 |
0.02% |
| 2024-11-25 |
008508 |
国联聚锦一年定开债券 |
1.0631 |
1.2076 |
1.0628 |
1.2073 |
0.0003 |
0.03% |
| 2024-11-22 |
008508 |
国联聚锦一年定开债券 |
1.0628 |
1.2073 |
1.0626 |
1.2071 |
0.0002 |
0.02% |
| 2024-11-21 |
008508 |
国联聚锦一年定开债券 |
1.0626 |
1.2071 |
1.0625 |
1.2070 |
0.0001 |
0.01% |
| 2024-11-20 |
008508 |
国联聚锦一年定开债券 |
1.0625 |
1.2070 |
1.0624 |
1.2069 |
0.0001 |
0.01% |
| 2024-11-19 |
008508 |
国联聚锦一年定开债券 |
1.0624 |
1.2069 |
1.0624 |
1.2069 |
0.0000 |
0.00% |
| 2024-11-18 |
008508 |
国联聚锦一年定开债券 |
1.0624 |
1.2069 |
1.0622 |
1.2067 |
0.0002 |
0.02% |
| 2024-11-15 |
008508 |
国联聚锦一年定开债券 |
1.0622 |
1.2067 |
1.0620 |
1.2065 |
0.0002 |
0.02% |
| 2024-11-14 |
008508 |
国联聚锦一年定开债券 |
1.0620 |
1.2065 |
1.0619 |
1.2064 |
0.0001 |
0.01% |
| 2024-11-13 |
008508 |
国联聚锦一年定开债券 |
1.0619 |
1.2064 |
1.0616 |
1.2061 |
0.0003 |
0.03% |
| 2024-11-12 |
008508 |
国联聚锦一年定开债券 |
1.0616 |
1.2061 |
1.0614 |
1.2059 |
0.0002 |
0.02% |
| 2024-11-11 |
008508 |
国联聚锦一年定开债券 |
1.0614 |
1.2059 |
1.0611 |
1.2056 |
0.0003 |
0.03% |
