近半年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
查询指定日期范围国联聚通定期开放债券007175净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联聚通定期开放债券 |
1.0808 |
0.02% |
| 2026-09-15 |
国联聚通定期开放债券 |
1.0806 |
0.02% |
| 2026-09-14 |
国联聚通定期开放债券 |
1.0804 |
0.02% |
| 2026-09-11 |
国联聚通定期开放债券 |
1.0802 |
0.00% |
| 2026-09-10 |
国联聚通定期开放债券 |
1.0802 |
0.01% |
| 2026-09-09 |
国联聚通定期开放债券 |
1.0801 |
0.01% |
| 2026-09-08 |
国联聚通定期开放债券 |
1.0800 |
0.02% |
| 2026-09-07 |
国联聚通定期开放债券 |
1.0798 |
0.05% |
| 2026-09-04 |
国联聚通定期开放债券 |
1.0793 |
0.02% |
| 2026-09-03 |
国联聚通定期开放债券 |
1.0791 |
0.02% |
| 2026-09-02 |
国联聚通定期开放债券 |
1.0789 |
0.02% |
| 2026-09-01 |
国联聚通定期开放债券 |
1.0787 |
0.02% |
| 2026-08-31 |
国联聚通定期开放债券 |
1.0785 |
0.01% |
| 2026-08-28 |
国联聚通定期开放债券 |
1.0784 |
-0.01% |
| 2026-08-27 |
国联聚通定期开放债券 |
1.0785 |
-0.02% |
| 2026-08-26 |
国联聚通定期开放债券 |
1.0787 |
-0.01% |
| 2026-08-25 |
国联聚通定期开放债券 |
1.0788 |
0.01% |
| 2026-08-24 |
国联聚通定期开放债券 |
1.0787 |
0.03% |
| 2026-08-21 |
国联聚通定期开放债券 |
1.1194 |
-0.01% |
| 2026-08-20 |
国联聚通定期开放债券 |
1.1195 |
0.02% |
| 2026-08-19 |
国联聚通定期开放债券 |
1.1193 |
0.03% |
| 2026-08-18 |
国联聚通定期开放债券 |
1.1190 |
0.05% |
| 2026-08-17 |
国联聚通定期开放债券 |
1.1184 |
0.03% |
| 2026-08-14 |
国联聚通定期开放债券 |
1.1181 |
0.01% |
| 2026-08-13 |
国联聚通定期开放债券 |
1.1180 |
0.04% |
| 2026-08-12 |
国联聚通定期开放债券 |
1.1176 |
0.01% |
| 2026-08-11 |
国联聚通定期开放债券 |
1.1175 |
0.02% |
| 2026-08-10 |
国联聚通定期开放债券 |
1.1173 |
0.03% |
| 2026-08-07 |
国联聚通定期开放债券 |
1.1170 |
0.02% |
| 2026-08-06 |
国联聚通定期开放债券 |
1.1168 |
0.01% |
| 2026-08-05 |
国联聚通定期开放债券 |
1.1167 |
0.01% |
| 2026-08-04 |
国联聚通定期开放债券 |
1.1166 |
0.01% |
| 2026-08-03 |
国联聚通定期开放债券 |
1.1165 |
0.04% |
| 2026-07-31 |
国联聚通定期开放债券 |
1.1161 |
0.02% |
| 2026-07-30 |
国联聚通定期开放债券 |
1.1159 |
0.01% |
| 2026-07-29 |
国联聚通定期开放债券 |
1.1158 |
0.01% |
| 2026-07-28 |
国联聚通定期开放债券 |
1.1157 |
0.00% |
| 2026-07-27 |
国联聚通定期开放债券 |
1.1157 |
0.00% |
| 2026-07-24 |
国联聚通定期开放债券 |
1.1157 |
0.01% |
| 2026-07-23 |
国联聚通定期开放债券 |
1.1156 |
0.02% |
| 2026-07-22 |
国联聚通定期开放债券 |
1.1154 |
0.02% |
| 2026-07-21 |
国联聚通定期开放债券 |
1.1152 |
0.01% |
| 2026-07-20 |
国联聚通定期开放债券 |
1.1151 |
0.00% |
| 2026-07-17 |
国联聚通定期开放债券 |
1.1151 |
0.02% |
| 2026-07-16 |
国联聚通定期开放债券 |
1.1149 |
0.00% |
| 2026-07-15 |
国联聚通定期开放债券 |
1.1149 |
0.01% |
| 2026-07-14 |
国联聚通定期开放债券 |
1.1148 |
0.01% |
| 2026-07-13 |
国联聚通定期开放债券 |
1.1147 |
0.01% |
| 2026-07-10 |
国联聚通定期开放债券 |
1.1146 |
0.01% |
| 2026-07-09 |
国联聚通定期开放债券 |
1.1145 |
-0.01% |
| 2026-07-08 |
国联聚通定期开放债券 |
1.1146 |
0.01% |
| 2026-07-07 |
国联聚通定期开放债券 |
1.1145 |
0.02% |
| 2026-07-06 |
国联聚通定期开放债券 |
1.1143 |
0.03% |
| 2026-07-03 |
国联聚通定期开放债券 |
1.1140 |
0.01% |
| 2026-07-02 |
国联聚通定期开放债券 |
1.1139 |
0.00% |
| 2026-07-01 |
国联聚通定期开放债券 |
1.1139 |
-0.04% |
| 2026-06-30 |
国联聚通定期开放债券 |
1.1144 |
-0.01% |
| 2026-06-29 |
国联聚通定期开放债券 |
1.1145 |
0.04% |
| 2026-06-26 |
国联聚通定期开放债券 |
1.1141 |
0.03% |
| 2026-06-25 |
国联聚通定期开放债券 |
1.1138 |
0.03% |
| 2026-06-24 |
国联聚通定期开放债券 |
1.1135 |
0.01% |
| 2026-06-23 |
国联聚通定期开放债券 |
1.1134 |
-0.02% |
| 2026-06-22 |
国联聚通定期开放债券 |
1.1136 |
0.02% |
| 2026-06-18 |
国联聚通定期开放债券 |
1.1134 |
0.04% |
| 2026-06-17 |
国联聚通定期开放债券 |
1.1130 |
0.04% |
| 2026-06-16 |
国联聚通定期开放债券 |
1.1126 |
0.02% |
| 2026-06-15 |
国联聚通定期开放债券 |
1.1124 |
0.01% |
| 2026-06-12 |
国联聚通定期开放债券 |
1.1123 |
-0.03% |
| 2026-06-11 |
国联聚通定期开放债券 |
1.1126 |
-0.07% |
| 2026-06-10 |
国联聚通定期开放债券 |
1.1134 |
-0.04% |
| 2026-06-09 |
国联聚通定期开放债券 |
1.1138 |
-0.04% |
| 2026-06-08 |
国联聚通定期开放债券 |
1.1142 |
-0.01% |
| 2026-06-05 |
国联聚通定期开放债券 |
1.1143 |
0.01% |
| 2026-06-04 |
国联聚通定期开放债券 |
1.1142 |
0.03% |
| 2026-06-03 |
国联聚通定期开放债券 |
1.1139 |
0.03% |
| 2026-06-02 |
国联聚通定期开放债券 |
1.1136 |
0.04% |
| 2026-06-01 |
国联聚通定期开放债券 |
1.1132 |
0.05% |
| 2026-05-29 |
国联聚通定期开放债券 |
1.1126 |
0.04% |
| 2026-05-28 |
国联聚通定期开放债券 |
1.1121 |
0.04% |
| 2026-05-27 |
国联聚通定期开放债券 |
1.1117 |
0.04% |
| 2026-05-26 |
国联聚通定期开放债券 |
1.1112 |
0.04% |
| 2026-05-25 |
国联聚通定期开放债券 |
1.1108 |
0.03% |
| 2026-05-22 |
国联聚通定期开放债券 |
1.1105 |
0.01% |
| 2026-05-21 |
国联聚通定期开放债券 |
1.1104 |
0.01% |
| 2026-05-20 |
国联聚通定期开放债券 |
1.1103 |
0.02% |
| 2026-05-19 |
国联聚通定期开放债券 |
1.1101 |
0.02% |
| 2026-05-18 |
国联聚通定期开放债券 |
1.1099 |
0.03% |
| 2026-05-15 |
国联聚通定期开放债券 |
1.1096 |
0.02% |
| 2026-05-14 |
国联聚通定期开放债券 |
1.1094 |
0.02% |
| 2026-05-13 |
国联聚通定期开放债券 |
1.1092 |
0.03% |
| 2026-05-12 |
国联聚通定期开放债券 |
1.1089 |
0.04% |
| 2026-05-11 |
国联聚通定期开放债券 |
1.1085 |
0.02% |
| 2026-05-08 |
国联聚通定期开放债券 |
1.1083 |
0.01% |
| 2026-04-30 |
国联聚通定期开放债券 |
1.1083 |
0.00% |
| 2026-04-29 |
国联聚通定期开放债券 |
1.1083 |
0.02% |
| 2026-04-28 |
国联聚通定期开放债券 |
1.1081 |
0.01% |
| 2026-04-27 |
国联聚通定期开放债券 |
1.1080 |
-0.02% |
| 2026-04-24 |
国联聚通定期开放债券 |
1.1082 |
-0.02% |
| 2026-04-23 |
国联聚通定期开放债券 |
1.1084 |
-0.01% |
| 2026-04-22 |
国联聚通定期开放债券 |
1.1085 |
0.03% |
| 2026-04-21 |
国联聚通定期开放债券 |
1.1082 |
0.02% |
| 2026-04-20 |
国联聚通定期开放债券 |
1.1080 |
0.03% |
| 2026-04-17 |
国联聚通定期开放债券 |
1.1077 |
0.03% |
| 2026-04-16 |
国联聚通定期开放债券 |
1.1074 |
0.01% |
| 2026-04-15 |
国联聚通定期开放债券 |
1.1073 |
0.01% |
| 2026-04-14 |
国联聚通定期开放债券 |
1.1072 |
0.02% |
| 2026-04-13 |
国联聚通定期开放债券 |
1.1070 |
0.03% |
| 2026-04-10 |
国联聚通定期开放债券 |
1.1067 |
0.02% |
| 2026-04-09 |
国联聚通定期开放债券 |
1.1065 |
0.00% |
| 2026-04-08 |
国联聚通定期开放债券 |
1.1065 |
0.03% |
| 2026-04-07 |
国联聚通定期开放债券 |
1.1062 |
0.05% |
| 2026-04-03 |
国联聚通定期开放债券 |
1.1057 |
0.05% |
| 2026-04-02 |
国联聚通定期开放债券 |
1.1052 |
0.02% |
| 2026-04-01 |
国联聚通定期开放债券 |
1.1050 |
0.00% |
| 2026-03-31 |
国联聚通定期开放债券 |
1.1050 |
0.02% |
| 2026-03-30 |
国联聚通定期开放债券 |
1.1048 |
0.04% |
| 2026-03-27 |
国联聚通定期开放债券 |
1.1044 |
0.02% |
| 2026-03-26 |
国联聚通定期开放债券 |
1.1042 |
0.02% |
| 2026-03-25 |
国联聚通定期开放债券 |
1.1040 |
0.04% |
| 2026-03-24 |
国联聚通定期开放债券 |
1.1036 |
0.01% |
| 2026-03-23 |
国联聚通定期开放债券 |
1.1035 |
0.01% |
| 2026-03-20 |
国联聚通定期开放债券 |
1.1034 |
0.01% |
| 2026-03-19 |
国联聚通定期开放债券 |
1.1033 |
0.03% |
| 2026-03-18 |
国联聚通定期开放债券 |
1.1030 |
0.02% |
