近一月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
查询指定日期范围国联聚锦一年定开债券008508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国联聚锦一年定开债券 |
1.0435 |
0.02% |
| 2025-12-16 |
国联聚锦一年定开债券 |
1.0433 |
0.00% |
| 2025-12-15 |
国联聚锦一年定开债券 |
1.0433 |
-0.01% |
| 2025-12-12 |
国联聚锦一年定开债券 |
1.0434 |
0.01% |
| 2025-12-11 |
国联聚锦一年定开债券 |
1.0433 |
0.03% |
| 2025-12-10 |
国联聚锦一年定开债券 |
1.0430 |
0.01% |
| 2025-12-09 |
国联聚锦一年定开债券 |
1.0429 |
0.01% |
| 2025-12-08 |
国联聚锦一年定开债券 |
1.0428 |
0.00% |
| 2025-12-05 |
国联聚锦一年定开债券 |
1.0428 |
0.00% |
| 2025-12-04 |
国联聚锦一年定开债券 |
1.0428 |
-0.06% |
| 2025-12-03 |
国联聚锦一年定开债券 |
1.0434 |
-0.01% |
| 2025-12-02 |
国联聚锦一年定开债券 |
1.0435 |
0.00% |
| 2025-12-01 |
国联聚锦一年定开债券 |
1.0435 |
0.01% |
| 2025-11-28 |
国联聚锦一年定开债券 |
1.0434 |
0.01% |
| 2025-11-27 |
国联聚锦一年定开债券 |
1.0433 |
-0.03% |
| 2025-11-26 |
国联聚锦一年定开债券 |
1.0436 |
-0.04% |
| 2025-11-25 |
国联聚锦一年定开债券 |
1.0440 |
0.00% |
| 2025-11-24 |
国联聚锦一年定开债券 |
1.0440 |
0.00% |
| 2025-11-21 |
国联聚锦一年定开债券 |
1.0440 |
0.00% |
| 2025-11-20 |
国联聚锦一年定开债券 |
1.0440 |
0.01% |
| 2025-11-19 |
国联聚锦一年定开债券 |
1.0439 |
0.00% |
| 2025-11-18 |
国联聚锦一年定开债券 |
1.0439 |
0.02% |
