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
1.0592
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3726
- 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：20.76亿
- 基金公司：中融基金
- 基金经理：靳晓龙
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2.21%
| 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 |
| 2026-09-17 |
005637 |
国联聚业定期开放债券 |
1.0594 |
1.3728 |
1.0592 |
1.3726 |
0.0002 |
0.02% |
| 2026-09-16 |
005637 |
国联聚业定期开放债券 |
1.0592 |
1.3726 |
1.0591 |
1.3725 |
0.0001 |
0.01% |
| 2026-09-15 |
005637 |
国联聚业定期开放债券 |
1.0591 |
1.3725 |
1.0590 |
1.3724 |
0.0001 |
0.01% |
| 2026-09-14 |
005637 |
国联聚业定期开放债券 |
1.0590 |
1.3724 |
1.0588 |
1.3722 |
0.0002 |
0.02% |
| 2026-09-11 |
005637 |
国联聚业定期开放债券 |
1.0588 |
1.3722 |
1.0588 |
1.3722 |
0.0000 |
0.00% |
| 2026-09-10 |
005637 |
国联聚业定期开放债券 |
1.0588 |
1.3722 |
1.0586 |
1.3720 |
0.0002 |
0.02% |
| 2026-09-09 |
005637 |
国联聚业定期开放债券 |
1.0586 |
1.3720 |
1.0585 |
1.3719 |
0.0001 |
0.01% |
| 2026-09-08 |
005637 |
国联聚业定期开放债券 |
1.0585 |
1.3719 |
1.0584 |
1.3718 |
0.0001 |
0.01% |
| 2026-09-07 |
005637 |
国联聚业定期开放债券 |
1.0584 |
1.3718 |
1.0580 |
1.3714 |
0.0004 |
0.04% |
| 2026-09-04 |
005637 |
国联聚业定期开放债券 |
1.0580 |
1.3714 |
1.0580 |
1.3714 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
005637 |
国联聚业定期开放债券 |
1.0580 |
1.3714 |
1.0578 |
1.3712 |
0.0002 |
0.02% |
| 2026-09-02 |
005637 |
国联聚业定期开放债券 |
1.0578 |
1.3712 |
1.0578 |
1.3712 |
0.0000 |
0.00% |
| 2026-09-01 |
005637 |
国联聚业定期开放债券 |
1.0578 |
1.3712 |
1.0576 |
1.3710 |
0.0002 |
0.02% |
| 2026-08-31 |
005637 |
国联聚业定期开放债券 |
1.0576 |
1.3710 |
1.0575 |
1.3709 |
0.0001 |
0.01% |
| 2026-08-28 |
005637 |
国联聚业定期开放债券 |
1.0575 |
1.3709 |
1.0576 |
1.3710 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005637 |
国联聚业定期开放债券 |
1.0576 |
1.3710 |
1.0578 |
1.3712 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005637 |
国联聚业定期开放债券 |
1.0578 |
1.3712 |
1.0578 |
1.3712 |
0.0000 |
0.00% |
| 2026-08-25 |
005637 |
国联聚业定期开放债券 |
1.0578 |
1.3712 |
1.0577 |
1.3711 |
0.0001 |
0.01% |
| 2026-08-24 |
005637 |
国联聚业定期开放债券 |
1.0577 |
1.3711 |
1.0574 |
1.3708 |
0.0003 |
0.03% |
| 2026-08-21 |
005637 |
国联聚业定期开放债券 |
1.0574 |
1.3708 |
1.0575 |
1.3709 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005637 |
国联聚业定期开放债券 |
1.0575 |
1.3709 |
1.0574 |
1.3708 |
0.0001 |
0.01% |
| 2026-08-19 |
005637 |
国联聚业定期开放债券 |
1.0574 |
1.3708 |
1.0573 |
1.3707 |
0.0001 |
0.01% |
| 2026-08-18 |
005637 |
国联聚业定期开放债券 |
1.0573 |
1.3707 |
1.0568 |
1.3702 |
0.0005 |
0.05% |
| 2026-08-17 |
005637 |
国联聚业定期开放债券 |
1.0568 |
1.3702 |
1.0566 |
1.3700 |
0.0002 |
0.02% |
| 2026-08-14 |
005637 |
国联聚业定期开放债券 |
1.0566 |
1.3700 |
1.0565 |
1.3699 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
005637 |
国联聚业定期开放债券 |
1.0565 |
1.3699 |
1.0562 |
1.3696 |
0.0003 |
0.03% |
| 2026-08-12 |
005637 |
国联聚业定期开放债券 |
1.0562 |
1.3696 |
1.0561 |
1.3695 |
0.0001 |
0.01% |
| 2026-08-11 |
005637 |
国联聚业定期开放债券 |
1.0561 |
1.3695 |
1.0561 |
1.3695 |
0.0000 |
0.00% |
| 2026-08-10 |
005637 |
国联聚业定期开放债券 |
1.0561 |
1.3695 |
1.0558 |
1.3692 |
0.0003 |
0.03% |
| 2026-08-07 |
005637 |
国联聚业定期开放债券 |
1.0558 |
1.3692 |
1.0555 |
1.3689 |
0.0003 |
0.03% |
| 2026-08-06 |
005637 |
国联聚业定期开放债券 |
1.0555 |
1.3689 |
1.0555 |
1.3689 |
0.0000 |
0.00% |
| 2026-08-05 |
005637 |
国联聚业定期开放债券 |
1.0555 |
1.3689 |
1.0553 |
1.3687 |
0.0002 |
0.02% |
| 2026-08-04 |
005637 |
国联聚业定期开放债券 |
1.0553 |
1.3687 |
1.0552 |
1.3686 |
0.0001 |
0.01% |
| 2026-08-03 |
005637 |
国联聚业定期开放债券 |
1.0552 |
1.3686 |
1.0550 |
1.3684 |
0.0002 |
0.02% |
| 2026-07-31 |
005637 |
国联聚业定期开放债券 |
1.0550 |
1.3684 |
1.0548 |
1.3682 |
0.0002 |
0.02% |
| 2026-07-30 |
005637 |
国联聚业定期开放债券 |
1.0548 |
1.3682 |
1.0548 |
1.3682 |
0.0000 |
0.00% |
| 2026-07-29 |
005637 |
国联聚业定期开放债券 |
1.0548 |
1.3682 |
1.0547 |
1.3681 |
0.0001 |
0.01% |
| 2026-07-28 |
005637 |
国联聚业定期开放债券 |
1.0547 |
1.3681 |
1.0547 |
1.3681 |
0.0000 |
0.00% |
| 2026-07-27 |
005637 |
国联聚业定期开放债券 |
1.0547 |
1.3681 |
1.0546 |
1.3680 |
0.0001 |
0.01% |
| 2026-07-24 |
005637 |
国联聚业定期开放债券 |
1.0546 |
1.3680 |
1.0545 |
1.3679 |
0.0001 |
0.01% |
| 2026-07-23 |
005637 |
国联聚业定期开放债券 |
1.0545 |
1.3679 |
1.0547 |
1.3681 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005637 |
国联聚业定期开放债券 |
1.0547 |
1.3681 |
1.0537 |
1.3671 |
0.0010 |
0.09% |
| 2026-07-21 |
005637 |
国联聚业定期开放债券 |
1.0537 |
1.3671 |
1.0535 |
1.3669 |
0.0002 |
0.02% |
| 2026-07-20 |
005637 |
国联聚业定期开放债券 |
1.0535 |
1.3669 |
1.0536 |
1.3670 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005637 |
国联聚业定期开放债券 |
1.0536 |
1.3670 |
1.0533 |
1.3667 |
0.0003 |
0.03% |
| 2026-07-16 |
005637 |
国联聚业定期开放债券 |
1.0533 |
1.3667 |
1.0533 |
1.3667 |
0.0000 |
0.00% |
| 2026-07-15 |
005637 |
国联聚业定期开放债券 |
1.0533 |
1.3667 |
1.0532 |
1.3666 |
0.0001 |
0.01% |
| 2026-07-14 |
005637 |
国联聚业定期开放债券 |
1.0532 |
1.3666 |
1.0531 |
1.3665 |
0.0001 |
0.01% |
| 2026-07-13 |
005637 |
国联聚业定期开放债券 |
1.0531 |
1.3665 |
1.0533 |
1.3667 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005637 |
国联聚业定期开放债券 |
1.0533 |
1.3667 |
1.0530 |
1.3664 |
0.0003 |
0.03% |
| 2026-07-09 |
005637 |
国联聚业定期开放债券 |
1.0530 |
1.3664 |
1.0530 |
1.3664 |
0.0000 |
0.00% |
| 2026-07-08 |
005637 |
国联聚业定期开放债券 |
1.0530 |
1.3664 |
1.0526 |
1.3660 |
0.0004 |
0.04% |
| 2026-07-07 |
005637 |
国联聚业定期开放债券 |
1.0526 |
1.3660 |
1.0524 |
1.3658 |
0.0002 |
0.02% |
| 2026-07-06 |
005637 |
国联聚业定期开放债券 |
1.0524 |
1.3658 |
1.0518 |
1.3652 |
0.0006 |
0.06% |
| 2026-07-03 |
005637 |
国联聚业定期开放债券 |
1.0518 |
1.3652 |
1.0519 |
1.3653 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005637 |
国联聚业定期开放债券 |
1.0519 |
1.3653 |
1.0519 |
1.3653 |
0.0000 |
0.00% |
| 2026-07-01 |
005637 |
国联聚业定期开放债券 |
1.0519 |
1.3653 |
1.0527 |
1.3661 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005637 |
国联聚业定期开放债券 |
1.0527 |
1.3661 |
1.0531 |
1.3665 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005637 |
国联聚业定期开放债券 |
1.0531 |
1.3665 |
1.0526 |
1.3660 |
0.0005 |
0.05% |
| 2026-06-26 |
005637 |
国联聚业定期开放债券 |
1.0526 |
1.3660 |
1.0522 |
1.3656 |
0.0004 |
0.04% |
| 2026-06-25 |
005637 |
国联聚业定期开放债券 |
1.0522 |
1.3656 |
1.0517 |
1.3651 |
0.0005 |
0.05% |
| 2026-06-24 |
005637 |
国联聚业定期开放债券 |
1.0517 |
1.3651 |
1.0517 |
1.3651 |
0.0000 |
0.00% |
| 2026-06-23 |
005637 |
国联聚业定期开放债券 |
1.0517 |
1.3651 |
1.0522 |
1.3656 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005637 |
国联聚业定期开放债券 |
1.0522 |
1.3656 |
1.0519 |
1.3653 |
0.0003 |
0.03% |
| 2026-06-18 |
005637 |
国联聚业定期开放债券 |
1.0519 |
1.3653 |
1.0515 |
1.3649 |
0.0004 |
0.04% |
| 2026-06-17 |
005637 |
国联聚业定期开放债券 |
1.0515 |
1.3649 |
1.0509 |
1.3643 |
0.0006 |
0.06% |
| 2026-06-16 |
005637 |
国联聚业定期开放债券 |
1.0509 |
1.3643 |
1.0504 |
1.3638 |
0.0005 |
0.05% |
| 2026-06-15 |
005637 |
国联聚业定期开放债券 |
1.0504 |
1.3638 |
1.0502 |
1.3636 |
0.0002 |
0.02% |
| 2026-06-12 |
005637 |
国联聚业定期开放债券 |
1.0502 |
1.3636 |
1.0499 |
1.3633 |
0.0003 |
0.03% |
| 2026-06-11 |
005637 |
国联聚业定期开放债券 |
1.0499 |
1.3633 |
1.0633 |
1.3642 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005637 |
国联聚业定期开放债券 |
1.0633 |
1.3642 |
1.0638 |
1.3647 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005637 |
国联聚业定期开放债券 |
1.0638 |
1.3647 |
1.0644 |
1.3653 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005637 |
国联聚业定期开放债券 |
1.0644 |
1.3653 |
1.0647 |
1.3656 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005637 |
国联聚业定期开放债券 |
1.0647 |
1.3656 |
1.0650 |
1.3659 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005637 |
国联聚业定期开放债券 |
1.0650 |
1.3659 |
1.0644 |
1.3653 |
0.0006 |
0.06% |
| 2026-06-03 |
005637 |
国联聚业定期开放债券 |
1.0644 |
1.3653 |
1.0645 |
1.3654 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005637 |
国联聚业定期开放债券 |
1.0645 |
1.3654 |
1.0643 |
1.3652 |
0.0002 |
0.02% |
| 2026-06-01 |
005637 |
国联聚业定期开放债券 |
1.0643 |
1.3652 |
1.0637 |
1.3646 |
0.0006 |
0.06% |
| 2026-05-29 |
005637 |
国联聚业定期开放债券 |
1.0637 |
1.3646 |
1.0632 |
1.3641 |
0.0005 |
0.05% |
| 2026-05-28 |
005637 |
国联聚业定期开放债券 |
1.0632 |
1.3641 |
1.0629 |
1.3638 |
0.0003 |
0.03% |
| 2026-05-27 |
005637 |
国联聚业定期开放债券 |
1.0629 |
1.3638 |
1.0624 |
1.3633 |
0.0005 |
0.05% |
| 2026-05-26 |
005637 |
国联聚业定期开放债券 |
1.0624 |
1.3633 |
1.0619 |
1.3628 |
0.0005 |
0.05% |
| 2026-05-25 |
005637 |
国联聚业定期开放债券 |
1.0619 |
1.3628 |
1.0613 |
1.3622 |
0.0006 |
0.06% |
| 2026-05-22 |
005637 |
国联聚业定期开放债券 |
1.0613 |
1.3622 |
1.0613 |
1.3622 |
0.0000 |
0.00% |
| 2026-05-21 |
005637 |
国联聚业定期开放债券 |
1.0613 |
1.3622 |
1.0613 |
1.3622 |
0.0000 |
0.00% |
| 2026-05-20 |
005637 |
国联聚业定期开放债券 |
1.0613 |
1.3622 |
1.0611 |
1.3620 |
0.0002 |
0.02% |
| 2026-05-19 |
005637 |
国联聚业定期开放债券 |
1.0611 |
1.3620 |
1.0602 |
1.3611 |
0.0009 |
0.08% |
| 2026-05-18 |
005637 |
国联聚业定期开放债券 |
1.0602 |
1.3611 |
1.0598 |
1.3607 |
0.0004 |
0.04% |
| 2026-05-15 |
005637 |
国联聚业定期开放债券 |
1.0598 |
1.3607 |
1.0597 |
1.3606 |
0.0001 |
0.01% |
| 2026-05-14 |
005637 |
国联聚业定期开放债券 |
1.0597 |
1.3606 |
1.0598 |
1.3607 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005637 |
国联聚业定期开放债券 |
1.0598 |
1.3607 |
1.0596 |
1.3605 |
0.0002 |
0.02% |
| 2026-05-12 |
005637 |
国联聚业定期开放债券 |
1.0596 |
1.3605 |
1.0590 |
1.3599 |
0.0006 |
0.06% |
| 2026-05-11 |
005637 |
国联聚业定期开放债券 |
1.0590 |
1.3599 |
1.0588 |
1.3597 |
0.0002 |
0.02% |
| 2026-05-08 |
005637 |
国联聚业定期开放债券 |
1.0588 |
1.3597 |
1.0588 |
1.3597 |
0.0000 |
0.00% |
| 2026-04-30 |
005637 |
国联聚业定期开放债券 |
1.0595 |
1.3604 |
1.0598 |
1.3607 |
-0.0003 |
-0.03% |
| 2026-04-29 |
005637 |
国联聚业定期开放债券 |
1.0598 |
1.3607 |
1.0591 |
1.3600 |
0.0007 |
0.07% |
| 2026-04-28 |
005637 |
国联聚业定期开放债券 |
1.0591 |
1.3600 |
1.0588 |
1.3597 |
0.0003 |
0.03% |
| 2026-04-27 |
005637 |
国联聚业定期开放债券 |
1.0588 |
1.3597 |
1.0593 |
1.3602 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005637 |
国联聚业定期开放债券 |
1.0593 |
1.3602 |
1.0597 |
1.3606 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005637 |
国联聚业定期开放债券 |
1.0597 |
1.3606 |
1.0601 |
1.3610 |
-0.0004 |
-0.04% |
| 2026-04-22 |
005637 |
国联聚业定期开放债券 |
1.0601 |
1.3610 |
1.0596 |
1.3605 |
0.0005 |
0.05% |
| 2026-04-21 |
005637 |
国联聚业定期开放债券 |
1.0596 |
1.3605 |
1.0588 |
1.3597 |
0.0008 |
0.08% |
| 2026-04-20 |
005637 |
国联聚业定期开放债券 |
1.0588 |
1.3597 |
1.0586 |
1.3595 |
0.0002 |
0.02% |
| 2026-04-17 |
005637 |
国联聚业定期开放债券 |
1.0586 |
1.3595 |
1.0573 |
1.3582 |
0.0013 |
0.12% |
| 2026-04-16 |
005637 |
国联聚业定期开放债券 |
1.0573 |
1.3582 |
1.0575 |
1.3584 |
-0.0002 |
-0.02% |
| 2026-04-15 |
005637 |
国联聚业定期开放债券 |
1.0575 |
1.3584 |
1.0575 |
1.3584 |
0.0000 |
0.00% |
| 2026-04-14 |
005637 |
国联聚业定期开放债券 |
1.0575 |
1.3584 |
1.0576 |
1.3585 |
-0.0001 |
-0.01% |
| 2026-04-13 |
005637 |
国联聚业定期开放债券 |
1.0576 |
1.3585 |
1.0567 |
1.3576 |
0.0009 |
0.09% |
| 2026-04-10 |
005637 |
国联聚业定期开放债券 |
1.0567 |
1.3576 |
1.0553 |
1.3562 |
0.0014 |
0.13% |
| 2026-04-09 |
005637 |
国联聚业定期开放债券 |
1.0553 |
1.3562 |
1.0556 |
1.3565 |
-0.0003 |
-0.03% |
| 2026-04-08 |
005637 |
国联聚业定期开放债券 |
1.0556 |
1.3565 |
1.0545 |
1.3554 |
0.0011 |
0.10% |
| 2026-04-07 |
005637 |
国联聚业定期开放债券 |
1.0545 |
1.3554 |
1.0534 |
1.3543 |
0.0011 |
0.10% |
| 2026-04-03 |
005637 |
国联聚业定期开放债券 |
1.0534 |
1.3543 |
1.0526 |
1.3535 |
0.0008 |
0.08% |
| 2026-04-02 |
005637 |
国联聚业定期开放债券 |
1.0526 |
1.3535 |
1.0528 |
1.3537 |
-0.0002 |
-0.02% |
| 2026-04-01 |
005637 |
国联聚业定期开放债券 |
1.0528 |
1.3537 |
1.0531 |
1.3540 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005637 |
国联聚业定期开放债券 |
1.0531 |
1.3540 |
1.0529 |
1.3538 |
0.0002 |
0.02% |
| 2026-03-30 |
005637 |
国联聚业定期开放债券 |
1.0529 |
1.3538 |
1.0516 |
1.3525 |
0.0013 |
0.12% |
| 2026-03-27 |
005637 |
国联聚业定期开放债券 |
1.0516 |
1.3525 |
1.0517 |
1.3526 |
-0.0001 |
-0.01% |
| 2026-03-26 |
005637 |
国联聚业定期开放债券 |
1.0517 |
1.3526 |
1.0516 |
1.3525 |
0.0001 |
0.01% |
| 2026-03-25 |
005637 |
国联聚业定期开放债券 |
1.0516 |
1.3525 |
1.0615 |
1.3523 |
0.0002 |
0.01% |
| 2026-03-24 |
005637 |
国联聚业定期开放债券 |
1.0615 |
1.3523 |
1.0605 |
1.3513 |
0.0010 |
0.09% |
| 2026-03-23 |
005637 |
国联聚业定期开放债券 |
1.0605 |
1.3513 |
1.0602 |
1.3510 |
0.0003 |
0.03% |
| 2026-03-20 |
005637 |
国联聚业定期开放债券 |
1.0602 |
1.3510 |
1.0602 |
1.3510 |
0.0000 |
0.00% |
| 2026-03-19 |
005637 |
国联聚业定期开放债券 |
1.0602 |
1.3510 |
1.0604 |
1.3512 |
-0.0002 |
-0.02% |
| 2026-03-18 |
005637 |
国联聚业定期开放债券 |
1.0604 |
1.3512 |
1.0593 |
1.3501 |
0.0011 |
0.10% |
