国联聚明定期开放债券(中融聚明定期开放债券)基金净值查询(006120)
今天最新净值
1.0436
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2989
- 成立日期：2018-12-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：21.2517亿
- 最近资产：22.15亿元
- 基金公司：中融基金
- 基金经理：王玥 石霄蒙 霍顺朝
近一年国联聚明定期开放债券|中融聚明定期开放债券基金净值查询
近一年,国联聚明定期开放债券(006120)基金累计收益率2.56%
| 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 |
| 2026-09-16 |
006120 |
国联聚明定期开放债券 |
1.0436 |
1.2989 |
1.0436 |
1.2989 |
0.0000 |
0.00% |
| 2026-09-15 |
006120 |
国联聚明定期开放债券 |
1.0436 |
1.2989 |
1.0435 |
1.2988 |
0.0001 |
0.01% |
| 2026-09-14 |
006120 |
国联聚明定期开放债券 |
1.0435 |
1.2988 |
1.0435 |
1.2988 |
0.0000 |
0.00% |
| 2026-09-11 |
006120 |
国联聚明定期开放债券 |
1.0435 |
1.2988 |
1.0434 |
1.2987 |
0.0001 |
0.01% |
| 2026-09-10 |
006120 |
国联聚明定期开放债券 |
1.0434 |
1.2987 |
1.0434 |
1.2987 |
0.0000 |
0.00% |
| 2026-09-09 |
006120 |
国联聚明定期开放债券 |
1.0434 |
1.2987 |
1.0434 |
1.2987 |
0.0000 |
0.00% |
| 2026-09-08 |
006120 |
国联聚明定期开放债券 |
1.0434 |
1.2987 |
1.0433 |
1.2986 |
0.0001 |
0.01% |
| 2026-09-07 |
006120 |
国联聚明定期开放债券 |
1.0433 |
1.2986 |
1.0432 |
1.2985 |
0.0001 |
0.01% |
| 2026-09-04 |
006120 |
国联聚明定期开放债券 |
1.0432 |
1.2985 |
1.0431 |
1.2984 |
0.0001 |
0.01% |
| 2026-09-03 |
006120 |
国联聚明定期开放债券 |
1.0431 |
1.2984 |
1.0430 |
1.2983 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006120 |
国联聚明定期开放债券 |
1.0430 |
1.2983 |
1.0429 |
1.2982 |
0.0001 |
0.01% |
| 2026-09-01 |
006120 |
国联聚明定期开放债券 |
1.0429 |
1.2982 |
1.0427 |
1.2980 |
0.0002 |
0.02% |
| 2026-08-31 |
006120 |
国联聚明定期开放债券 |
1.0427 |
1.2980 |
1.0426 |
1.2979 |
0.0001 |
0.01% |
| 2026-08-28 |
006120 |
国联聚明定期开放债券 |
1.0426 |
1.2979 |
1.0427 |
1.2980 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006120 |
国联聚明定期开放债券 |
1.0427 |
1.2980 |
1.0428 |
1.2981 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006120 |
国联聚明定期开放债券 |
1.0428 |
1.2981 |
1.0427 |
1.2980 |
0.0001 |
0.01% |
| 2026-08-25 |
006120 |
国联聚明定期开放债券 |
1.0427 |
1.2980 |
1.0427 |
1.2980 |
0.0000 |
0.00% |
| 2026-08-24 |
006120 |
国联聚明定期开放债券 |
1.0427 |
1.2980 |
1.0426 |
1.2979 |
0.0001 |
0.01% |
| 2026-08-21 |
006120 |
国联聚明定期开放债券 |
1.0426 |
1.2979 |
1.0424 |
1.2977 |
0.0002 |
0.02% |
| 2026-08-20 |
006120 |
国联聚明定期开放债券 |
1.0424 |
1.2977 |
1.0424 |
1.2977 |
0.0000 |
0.00% |
| 2026-08-19 |
006120 |
国联聚明定期开放债券 |
1.0424 |
1.2977 |
1.0422 |
1.2975 |
0.0002 |
0.02% |
| 2026-08-18 |
006120 |
国联聚明定期开放债券 |
1.0422 |
1.2975 |
1.0421 |
1.2974 |
0.0001 |
0.01% |
| 2026-08-17 |
006120 |
国联聚明定期开放债券 |
1.0421 |
1.2974 |
1.0421 |
1.2974 |
0.0000 |
0.00% |
| 2026-08-14 |
006120 |
国联聚明定期开放债券 |
1.0421 |
1.2974 |
1.0421 |
1.2974 |
0.0000 |
0.00% |
| 2026-08-13 |
006120 |
国联聚明定期开放债券 |
1.0421 |
1.2974 |
1.0420 |
1.2973 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006120 |
国联聚明定期开放债券 |
1.0420 |
1.2973 |
1.0418 |
1.2971 |
0.0002 |
0.02% |
| 2026-08-11 |
006120 |
国联聚明定期开放债券 |
1.0418 |
1.2971 |
1.0418 |
1.2971 |
0.0000 |
0.00% |
| 2026-08-10 |
006120 |
国联聚明定期开放债券 |
1.0418 |
1.2971 |
1.0417 |
1.2970 |
0.0001 |
0.01% |
| 2026-08-07 |
006120 |
国联聚明定期开放债券 |
1.0417 |
1.2970 |
1.0416 |
1.2969 |
0.0001 |
0.01% |
| 2026-08-06 |
006120 |
国联聚明定期开放债券 |
1.0416 |
1.2969 |
1.0415 |
1.2968 |
0.0001 |
0.01% |
| 2026-08-05 |
006120 |
国联聚明定期开放债券 |
1.0415 |
1.2968 |
1.0415 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-04 |
006120 |
国联聚明定期开放债券 |
1.0415 |
1.2968 |
1.0414 |
1.2967 |
0.0001 |
0.01% |
| 2026-08-03 |
006120 |
国联聚明定期开放债券 |
1.0414 |
1.2967 |
1.0413 |
1.2966 |
0.0001 |
0.01% |
| 2026-07-31 |
006120 |
国联聚明定期开放债券 |
1.0413 |
1.2966 |
1.0412 |
1.2965 |
0.0001 |
0.01% |
| 2026-07-30 |
006120 |
国联聚明定期开放债券 |
1.0412 |
1.2965 |
1.0412 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-29 |
006120 |
国联聚明定期开放债券 |
1.0412 |
1.2965 |
1.0413 |
1.2966 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006120 |
国联聚明定期开放债券 |
1.0413 |
1.2966 |
1.0413 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-27 |
006120 |
国联聚明定期开放债券 |
1.0413 |
1.2966 |
1.0414 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006120 |
国联聚明定期开放债券 |
1.0414 |
1.2967 |
1.0413 |
1.2966 |
0.0001 |
0.01% |
| 2026-07-23 |
006120 |
国联聚明定期开放债券 |
1.0413 |
1.2966 |
1.0413 |
1.2966 |
0.0000 |
0.00% |
| 2026-07-22 |
006120 |
国联聚明定期开放债券 |
1.0413 |
1.2966 |
1.0411 |
1.2964 |
0.0002 |
0.02% |
| 2026-07-21 |
006120 |
国联聚明定期开放债券 |
1.0411 |
1.2964 |
1.0412 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-07-20 |
006120 |
国联聚明定期开放债券 |
1.0412 |
1.2965 |
1.0407 |
1.2960 |
0.0005 |
0.05% |
| 2026-07-17 |
006120 |
国联聚明定期开放债券 |
1.0407 |
1.2960 |
1.0404 |
1.2957 |
0.0003 |
0.03% |
| 2026-07-16 |
006120 |
国联聚明定期开放债券 |
1.0404 |
1.2957 |
1.0405 |
1.2958 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006120 |
国联聚明定期开放债券 |
1.0405 |
1.2958 |
1.0403 |
1.2956 |
0.0002 |
0.02% |
| 2026-07-14 |
006120 |
国联聚明定期开放债券 |
1.0403 |
1.2956 |
1.0402 |
1.2955 |
0.0001 |
0.01% |
| 2026-07-13 |
006120 |
国联聚明定期开放债券 |
1.0402 |
1.2955 |
1.0402 |
1.2955 |
0.0000 |
0.00% |
| 2026-07-10 |
006120 |
国联聚明定期开放债券 |
1.0402 |
1.2955 |
1.0402 |
1.2955 |
0.0000 |
0.00% |
| 2026-07-09 |
006120 |
国联聚明定期开放债券 |
1.0402 |
1.2955 |
1.0402 |
1.2955 |
0.0000 |
0.00% |
| 2026-07-08 |
006120 |
国联聚明定期开放债券 |
1.0402 |
1.2955 |
1.0402 |
1.2955 |
0.0000 |
0.00% |
| 2026-07-07 |
006120 |
国联聚明定期开放债券 |
1.0402 |
1.2955 |
1.0401 |
1.2954 |
0.0001 |
0.01% |
| 2026-07-06 |
006120 |
国联聚明定期开放债券 |
1.0401 |
1.2954 |
1.0396 |
1.2949 |
0.0005 |
0.05% |
| 2026-07-03 |
006120 |
国联聚明定期开放债券 |
1.0396 |
1.2949 |
1.0396 |
1.2949 |
0.0000 |
0.00% |
| 2026-07-02 |
006120 |
国联聚明定期开放债券 |
1.0396 |
1.2949 |
1.0397 |
1.2950 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006120 |
国联聚明定期开放债券 |
1.0397 |
1.2950 |
1.0398 |
1.2951 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006120 |
国联聚明定期开放债券 |
1.0398 |
1.2951 |
1.0397 |
1.2950 |
0.0001 |
0.01% |
| 2026-06-29 |
006120 |
国联聚明定期开放债券 |
1.0397 |
1.2950 |
1.0394 |
1.2947 |
0.0003 |
0.03% |
| 2026-06-26 |
006120 |
国联聚明定期开放债券 |
1.0394 |
1.2947 |
1.0395 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-06-25 |
006120 |
国联聚明定期开放债券 |
1.0395 |
1.2948 |
1.0392 |
1.2945 |
0.0003 |
0.03% |
| 2026-06-24 |
006120 |
国联聚明定期开放债券 |
1.0392 |
1.2945 |
1.0389 |
1.2942 |
0.0003 |
0.03% |
| 2026-06-23 |
006120 |
国联聚明定期开放债券 |
1.0389 |
1.2942 |
1.0391 |
1.2944 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006120 |
国联聚明定期开放债券 |
1.0391 |
1.2944 |
1.0388 |
1.2941 |
0.0003 |
0.03% |
| 2026-06-18 |
006120 |
国联聚明定期开放债券 |
1.0388 |
1.2941 |
1.0387 |
1.2940 |
0.0001 |
0.01% |
| 2026-06-17 |
006120 |
国联聚明定期开放债券 |
1.0387 |
1.2940 |
1.0385 |
1.2938 |
0.0002 |
0.02% |
| 2026-06-16 |
006120 |
国联聚明定期开放债券 |
1.0385 |
1.2938 |
1.0383 |
1.2936 |
0.0002 |
0.02% |
| 2026-06-15 |
006120 |
国联聚明定期开放债券 |
1.0383 |
1.2936 |
1.0380 |
1.2933 |
0.0003 |
0.03% |
| 2026-06-12 |
006120 |
国联聚明定期开放债券 |
1.0380 |
1.2933 |
1.0481 |
1.2934 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006120 |
国联聚明定期开放债券 |
1.0481 |
1.2934 |
1.0487 |
1.2940 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006120 |
国联聚明定期开放债券 |
1.0487 |
1.2940 |
1.0491 |
1.2944 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006120 |
国联聚明定期开放债券 |
1.0491 |
1.2944 |
1.0493 |
1.2946 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006120 |
国联聚明定期开放债券 |
1.0493 |
1.2946 |
1.0493 |
1.2946 |
0.0000 |
0.00% |
| 2026-06-05 |
006120 |
国联聚明定期开放债券 |
1.0493 |
1.2946 |
1.0494 |
1.2947 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006120 |
国联聚明定期开放债券 |
1.0494 |
1.2947 |
1.0490 |
1.2943 |
0.0004 |
0.04% |
| 2026-06-03 |
006120 |
国联聚明定期开放债券 |
1.0490 |
1.2943 |
1.0489 |
1.2942 |
0.0001 |
0.01% |
| 2026-06-02 |
006120 |
国联聚明定期开放债券 |
1.0489 |
1.2942 |
1.0486 |
1.2939 |
0.0003 |
0.03% |
| 2026-06-01 |
006120 |
国联聚明定期开放债券 |
1.0486 |
1.2939 |
1.0482 |
1.2935 |
0.0004 |
0.04% |
| 2026-05-29 |
006120 |
国联聚明定期开放债券 |
1.0482 |
1.2935 |
1.0483 |
1.2936 |
-0.0001 |
-0.01% |
| 2026-05-28 |
006120 |
国联聚明定期开放债券 |
1.0483 |
1.2936 |
1.0478 |
1.2931 |
0.0005 |
0.05% |
| 2026-05-27 |
006120 |
国联聚明定期开放债券 |
1.0478 |
1.2931 |
1.0473 |
1.2926 |
0.0005 |
0.05% |
| 2026-05-26 |
006120 |
国联聚明定期开放债券 |
1.0473 |
1.2926 |
1.0474 |
1.2927 |
-0.0001 |
-0.01% |
| 2026-05-25 |
006120 |
国联聚明定期开放债券 |
1.0474 |
1.2927 |
1.0473 |
1.2926 |
0.0001 |
0.01% |
| 2026-05-22 |
006120 |
国联聚明定期开放债券 |
1.0473 |
1.2926 |
1.0471 |
1.2924 |
0.0002 |
0.02% |
| 2026-05-21 |
006120 |
国联聚明定期开放债券 |
1.0471 |
1.2924 |
1.0470 |
1.2923 |
0.0001 |
0.01% |
| 2026-05-20 |
006120 |
国联聚明定期开放债券 |
1.0470 |
1.2923 |
1.0469 |
1.2922 |
0.0001 |
0.01% |
| 2026-05-19 |
006120 |
国联聚明定期开放债券 |
1.0469 |
1.2922 |
1.0467 |
1.2920 |
0.0002 |
0.02% |
| 2026-05-18 |
006120 |
国联聚明定期开放债券 |
1.0467 |
1.2920 |
1.0464 |
1.2917 |
0.0003 |
0.03% |
| 2026-05-15 |
006120 |
国联聚明定期开放债券 |
1.0464 |
1.2917 |
1.0462 |
1.2915 |
0.0002 |
0.02% |
| 2026-05-14 |
006120 |
国联聚明定期开放债券 |
1.0462 |
1.2915 |
1.0461 |
1.2914 |
0.0001 |
0.01% |
| 2026-05-13 |
006120 |
国联聚明定期开放债券 |
1.0461 |
1.2914 |
1.0458 |
1.2911 |
0.0003 |
0.03% |
| 2026-05-12 |
006120 |
国联聚明定期开放债券 |
1.0458 |
1.2911 |
1.0458 |
1.2911 |
0.0000 |
0.00% |
| 2026-05-11 |
006120 |
国联聚明定期开放债券 |
1.0458 |
1.2911 |
1.0453 |
1.2906 |
0.0005 |
0.05% |
| 2026-05-08 |
006120 |
国联聚明定期开放债券 |
1.0453 |
1.2906 |
1.0453 |
1.2906 |
0.0000 |
0.00% |
| 2026-04-30 |
006120 |
国联聚明定期开放债券 |
1.0453 |
1.2906 |
1.0452 |
1.2905 |
0.0001 |
0.01% |
| 2026-04-29 |
006120 |
国联聚明定期开放债券 |
1.0452 |
1.2905 |
1.0451 |
1.2904 |
0.0001 |
0.01% |
| 2026-04-28 |
006120 |
国联聚明定期开放债券 |
1.0451 |
1.2904 |
1.0451 |
1.2904 |
0.0000 |
0.00% |
| 2026-04-27 |
006120 |
国联聚明定期开放债券 |
1.0451 |
1.2904 |
1.0451 |
1.2904 |
0.0000 |
0.00% |
| 2026-04-24 |
006120 |
国联聚明定期开放债券 |
1.0451 |
1.2904 |
1.0453 |
1.2906 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006120 |
国联聚明定期开放债券 |
1.0453 |
1.2906 |
1.0452 |
1.2905 |
0.0001 |
0.01% |
| 2026-04-22 |
006120 |
国联聚明定期开放债券 |
1.0452 |
1.2905 |
1.0449 |
1.2902 |
0.0003 |
0.03% |
| 2026-04-21 |
006120 |
国联聚明定期开放债券 |
1.0449 |
1.2902 |
1.0447 |
1.2900 |
0.0002 |
0.02% |
| 2026-04-20 |
006120 |
国联聚明定期开放债券 |
1.0447 |
1.2900 |
1.0441 |
1.2894 |
0.0006 |
0.06% |
| 2026-04-17 |
006120 |
国联聚明定期开放债券 |
1.0441 |
1.2894 |
1.0441 |
1.2894 |
0.0000 |
0.00% |
| 2026-04-16 |
006120 |
国联聚明定期开放债券 |
1.0441 |
1.2894 |
1.0439 |
1.2892 |
0.0002 |
0.02% |
| 2026-04-15 |
006120 |
国联聚明定期开放债券 |
1.0439 |
1.2892 |
1.0436 |
1.2889 |
0.0003 |
0.03% |
| 2026-04-14 |
006120 |
国联聚明定期开放债券 |
1.0436 |
1.2889 |
1.0436 |
1.2889 |
0.0000 |
0.00% |
| 2026-04-13 |
006120 |
国联聚明定期开放债券 |
1.0436 |
1.2889 |
1.0435 |
1.2888 |
0.0001 |
0.01% |
| 2026-04-10 |
006120 |
国联聚明定期开放债券 |
1.0435 |
1.2888 |
1.0435 |
1.2888 |
0.0000 |
0.00% |
| 2026-04-09 |
006120 |
国联聚明定期开放债券 |
1.0435 |
1.2888 |
1.0432 |
1.2885 |
0.0003 |
0.03% |
| 2026-04-08 |
006120 |
国联聚明定期开放债券 |
1.0432 |
1.2885 |
1.0430 |
1.2883 |
0.0002 |
0.02% |
| 2026-04-07 |
006120 |
国联聚明定期开放债券 |
1.0430 |
1.2883 |
1.0427 |
1.2880 |
0.0003 |
0.03% |
| 2026-04-03 |
006120 |
国联聚明定期开放债券 |
1.0427 |
1.2880 |
1.0424 |
1.2877 |
0.0003 |
0.03% |
| 2026-04-02 |
006120 |
国联聚明定期开放债券 |
1.0424 |
1.2877 |
1.0422 |
1.2875 |
0.0002 |
0.02% |
| 2026-04-01 |
006120 |
国联聚明定期开放债券 |
1.0422 |
1.2875 |
1.0420 |
1.2873 |
0.0002 |
0.02% |
| 2026-03-31 |
006120 |
国联聚明定期开放债券 |
1.0420 |
1.2873 |
1.0418 |
1.2871 |
0.0002 |
0.02% |
| 2026-03-30 |
006120 |
国联聚明定期开放债券 |
1.0418 |
1.2871 |
1.0416 |
1.2869 |
0.0002 |
0.02% |
| 2026-03-27 |
006120 |
国联聚明定期开放债券 |
1.0416 |
1.2869 |
1.0415 |
1.2868 |
0.0001 |
0.01% |
| 2026-03-26 |
006120 |
国联聚明定期开放债券 |
1.0415 |
1.2868 |
1.0413 |
1.2866 |
0.0002 |
0.02% |
| 2026-03-25 |
006120 |
国联聚明定期开放债券 |
1.0413 |
1.2866 |
1.0412 |
1.2865 |
0.0001 |
0.01% |
| 2026-03-24 |
006120 |
国联聚明定期开放债券 |
1.0412 |
1.2865 |
1.0410 |
1.2863 |
0.0002 |
0.02% |
| 2026-03-23 |
006120 |
国联聚明定期开放债券 |
1.0410 |
1.2863 |
1.0407 |
1.2860 |
0.0003 |
0.03% |
| 2026-03-20 |
006120 |
国联聚明定期开放债券 |
1.0407 |
1.2860 |
1.0406 |
1.2859 |
0.0001 |
0.01% |
| 2026-03-19 |
006120 |
国联聚明定期开放债券 |
1.0406 |
1.2859 |
1.0403 |
1.2856 |
0.0003 |
0.03% |
| 2026-03-18 |
006120 |
国联聚明定期开放债券 |
1.0403 |
1.2856 |
1.0401 |
1.2854 |
0.0002 |
0.02% |
| 2026-03-17 |
006120 |
国联聚明定期开放债券 |
1.0401 |
1.2854 |
1.0400 |
1.2853 |
0.0001 |
0.01% |
| 2026-03-16 |
006120 |
国联聚明定期开放债券 |
1.0400 |
1.2853 |
1.0399 |
1.2852 |
0.0001 |
0.01% |
| 2026-03-13 |
006120 |
国联聚明定期开放债券 |
1.0399 |
1.2852 |
1.0396 |
1.2849 |
0.0003 |
0.03% |
| 2026-03-12 |
006120 |
国联聚明定期开放债券 |
1.0396 |
1.2849 |
1.0481 |
1.2849 |
0.0000 |
0.00% |
| 2026-03-11 |
006120 |
国联聚明定期开放债券 |
1.0481 |
1.2849 |
1.0479 |
1.2847 |
0.0002 |
0.02% |
| 2026-03-10 |
006120 |
国联聚明定期开放债券 |
1.0479 |
1.2847 |
1.0478 |
1.2846 |
0.0001 |
0.01% |
| 2026-03-09 |
006120 |
国联聚明定期开放债券 |
1.0478 |
1.2846 |
1.0477 |
1.2845 |
0.0001 |
0.01% |
| 2026-03-06 |
006120 |
国联聚明定期开放债券 |
1.0477 |
1.2845 |
1.0474 |
1.2842 |
0.0003 |
0.03% |
| 2026-03-05 |
006120 |
国联聚明定期开放债券 |
1.0474 |
1.2842 |
1.0473 |
1.2841 |
0.0001 |
0.01% |
| 2026-03-04 |
006120 |
国联聚明定期开放债券 |
1.0473 |
1.2841 |
1.0471 |
1.2839 |
0.0002 |
0.02% |
| 2026-03-03 |
006120 |
国联聚明定期开放债券 |
1.0471 |
1.2839 |
1.0469 |
1.2837 |
0.0002 |
0.02% |
| 2026-03-02 |
006120 |
国联聚明定期开放债券 |
1.0469 |
1.2837 |
1.0467 |
1.2835 |
0.0002 |
0.02% |
| 2026-02-27 |
006120 |
国联聚明定期开放债券 |
1.0467 |
1.2835 |
1.0466 |
1.2834 |
0.0001 |
0.01% |
| 2026-02-26 |
006120 |
国联聚明定期开放债券 |
1.0466 |
1.2834 |
1.0468 |
1.2836 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006120 |
国联聚明定期开放债券 |
1.0468 |
1.2836 |
1.0468 |
1.2836 |
0.0000 |
0.00% |
| 2026-02-24 |
006120 |
国联聚明定期开放债券 |
1.0468 |
1.2836 |
1.0462 |
1.2830 |
0.0006 |
0.06% |
| 2026-02-13 |
006120 |
国联聚明定期开放债券 |
1.0462 |
1.2830 |
1.0461 |
1.2829 |
0.0001 |
0.01% |
| 2026-02-12 |
006120 |
国联聚明定期开放债券 |
1.0461 |
1.2829 |
1.0461 |
1.2829 |
0.0000 |
0.00% |
| 2026-02-11 |
006120 |
国联聚明定期开放债券 |
1.0461 |
1.2829 |
1.0458 |
1.2826 |
0.0003 |
0.03% |
| 2026-02-10 |
006120 |
国联聚明定期开放债券 |
1.0458 |
1.2826 |
1.0457 |
1.2825 |
0.0001 |
0.01% |
| 2026-02-09 |
006120 |
国联聚明定期开放债券 |
1.0457 |
1.2825 |
1.0455 |
1.2823 |
0.0002 |
0.02% |
| 2026-02-06 |
006120 |
国联聚明定期开放债券 |
1.0455 |
1.2823 |
1.0454 |
1.2822 |
0.0001 |
0.01% |
| 2026-02-05 |
006120 |
国联聚明定期开放债券 |
1.0454 |
1.2822 |
1.0453 |
1.2821 |
0.0001 |
0.01% |
| 2026-02-04 |
006120 |
国联聚明定期开放债券 |
1.0453 |
1.2821 |
1.0452 |
1.2820 |
0.0001 |
0.01% |
| 2026-02-03 |
006120 |
国联聚明定期开放债券 |
1.0452 |
1.2820 |
1.0451 |
1.2819 |
0.0001 |
0.01% |
| 2026-02-02 |
006120 |
国联聚明定期开放债券 |
1.0451 |
1.2819 |
1.0450 |
1.2818 |
0.0001 |
0.01% |
| 2026-01-30 |
006120 |
国联聚明定期开放债券 |
1.0450 |
1.2818 |
1.0450 |
1.2818 |
0.0000 |
0.00% |
| 2026-01-29 |
006120 |
国联聚明定期开放债券 |
1.0450 |
1.2818 |
1.0449 |
1.2817 |
0.0001 |
0.01% |
| 2026-01-28 |
006120 |
国联聚明定期开放债券 |
1.0449 |
1.2817 |
1.0449 |
1.2817 |
0.0000 |
0.00% |
| 2026-01-27 |
006120 |
国联聚明定期开放债券 |
1.0449 |
1.2817 |
1.0448 |
1.2816 |
0.0001 |
0.01% |
| 2026-01-26 |
006120 |
国联聚明定期开放债券 |
1.0448 |
1.2816 |
1.0446 |
1.2814 |
0.0002 |
0.02% |
| 2026-01-23 |
006120 |
国联聚明定期开放债券 |
1.0446 |
1.2814 |
1.0444 |
1.2812 |
0.0002 |
0.02% |
| 2026-01-22 |
006120 |
国联聚明定期开放债券 |
1.0444 |
1.2812 |
1.0441 |
1.2809 |
0.0003 |
0.03% |
| 2026-01-21 |
006120 |
国联聚明定期开放债券 |
1.0441 |
1.2809 |
1.0439 |
1.2807 |
0.0002 |
0.02% |
| 2026-01-20 |
006120 |
国联聚明定期开放债券 |
1.0439 |
1.2807 |
1.0437 |
1.2805 |
0.0002 |
0.02% |
| 2026-01-19 |
006120 |
国联聚明定期开放债券 |
1.0437 |
1.2805 |
1.0434 |
1.2802 |
0.0003 |
0.03% |
| 2026-01-16 |
006120 |
国联聚明定期开放债券 |
1.0434 |
1.2802 |
1.0431 |
1.2799 |
0.0003 |
0.03% |
| 2026-01-15 |
006120 |
国联聚明定期开放债券 |
1.0431 |
1.2799 |
1.0428 |
1.2796 |
0.0003 |
0.03% |
| 2026-01-14 |
006120 |
国联聚明定期开放债券 |
1.0428 |
1.2796 |
1.0426 |
1.2794 |
0.0002 |
0.02% |
| 2026-01-13 |
006120 |
国联聚明定期开放债券 |
1.0426 |
1.2794 |
1.0423 |
1.2791 |
0.0003 |
0.03% |
| 2026-01-12 |
006120 |
国联聚明定期开放债券 |
1.0423 |
1.2791 |
1.0420 |
1.2788 |
0.0003 |
0.03% |
| 2026-01-09 |
006120 |
国联聚明定期开放债券 |
1.0420 |
1.2788 |
1.0421 |
1.2789 |
-0.0001 |
-0.01% |
| 2026-01-08 |
006120 |
国联聚明定期开放债券 |
1.0421 |
1.2789 |
1.0420 |
1.2788 |
0.0001 |
0.01% |
| 2026-01-07 |
006120 |
国联聚明定期开放债券 |
1.0420 |
1.2788 |
1.0422 |
1.2790 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006120 |
国联聚明定期开放债券 |
1.0422 |
1.2790 |
1.0422 |
1.2790 |
0.0000 |
0.00% |
| 2026-01-05 |
006120 |
国联聚明定期开放债券 |
1.0422 |
1.2790 |
1.0421 |
1.2789 |
0.0001 |
0.01% |
| 2025-12-31 |
006120 |
国联聚明定期开放债券 |
1.0421 |
1.2789 |
1.0420 |
1.2788 |
0.0001 |
0.01% |
| 2025-12-30 |
006120 |
国联聚明定期开放债券 |
1.0420 |
1.2788 |
1.0419 |
1.2787 |
0.0001 |
0.01% |
| 2025-12-29 |
006120 |
国联聚明定期开放债券 |
1.0419 |
1.2787 |
1.0420 |
1.2788 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006120 |
国联聚明定期开放债券 |
1.0420 |
1.2788 |
1.0418 |
1.2786 |
0.0002 |
0.02% |
| 2025-12-25 |
006120 |
国联聚明定期开放债券 |
1.0418 |
1.2786 |
1.0416 |
1.2784 |
0.0002 |
0.02% |
| 2025-12-24 |
006120 |
国联聚明定期开放债券 |
1.0416 |
1.2784 |
1.0415 |
1.2783 |
0.0001 |
0.01% |
| 2025-12-23 |
006120 |
国联聚明定期开放债券 |
1.0415 |
1.2783 |
1.0412 |
1.2780 |
0.0003 |
0.03% |
| 2025-12-22 |
006120 |
国联聚明定期开放债券 |
1.0412 |
1.2780 |
1.0409 |
1.2777 |
0.0003 |
0.03% |
| 2025-12-19 |
006120 |
国联聚明定期开放债券 |
1.0409 |
1.2777 |
1.0406 |
1.2774 |
0.0003 |
0.03% |
| 2025-12-18 |
006120 |
国联聚明定期开放债券 |
1.0406 |
1.2774 |
1.0405 |
1.2773 |
0.0001 |
0.01% |
| 2025-12-17 |
006120 |
国联聚明定期开放债券 |
1.0405 |
1.2773 |
1.0428 |
1.2772 |
0.0001 |
0.01% |
| 2025-12-16 |
006120 |
国联聚明定期开放债券 |
1.0428 |
1.2772 |
1.0427 |
1.2771 |
0.0001 |
0.01% |
| 2025-12-15 |
006120 |
国联聚明定期开放债券 |
1.0427 |
1.2771 |
1.0428 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006120 |
国联聚明定期开放债券 |
1.0428 |
1.2772 |
1.0425 |
1.2769 |
0.0003 |
0.03% |
| 2025-12-11 |
006120 |
国联聚明定期开放债券 |
1.0425 |
1.2769 |
1.0423 |
1.2767 |
0.0002 |
0.02% |
| 2025-12-10 |
006120 |
国联聚明定期开放债券 |
1.0423 |
1.2767 |
1.0420 |
1.2764 |
0.0003 |
0.03% |
| 2025-12-09 |
006120 |
国联聚明定期开放债券 |
1.0420 |
1.2764 |
1.0419 |
1.2763 |
0.0001 |
0.01% |
| 2025-12-08 |
006120 |
国联聚明定期开放债券 |
1.0419 |
1.2763 |
1.0419 |
1.2763 |
0.0000 |
0.00% |
| 2025-12-05 |
006120 |
国联聚明定期开放债券 |
1.0419 |
1.2763 |
1.0420 |
1.2764 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006120 |
国联聚明定期开放债券 |
1.0420 |
1.2764 |
1.0425 |
1.2769 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006120 |
国联聚明定期开放债券 |
1.0425 |
1.2769 |
1.0425 |
1.2769 |
0.0000 |
0.00% |
| 2025-12-02 |
006120 |
国联聚明定期开放债券 |
1.0425 |
1.2769 |
1.0427 |
1.2771 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006120 |
国联聚明定期开放债券 |
1.0427 |
1.2771 |
1.0426 |
1.2770 |
0.0001 |
0.01% |
| 2025-11-28 |
006120 |
国联聚明定期开放债券 |
1.0426 |
1.2770 |
1.0427 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-11-27 |
006120 |
国联聚明定期开放债券 |
1.0427 |
1.2771 |
1.0428 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006120 |
国联聚明定期开放债券 |
1.0428 |
1.2772 |
1.0432 |
1.2776 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006120 |
国联聚明定期开放债券 |
1.0432 |
1.2776 |
1.0430 |
1.2774 |
0.0002 |
0.02% |
| 2025-11-24 |
006120 |
国联聚明定期开放债券 |
1.0430 |
1.2774 |
1.0429 |
1.2773 |
0.0001 |
0.01% |
| 2025-11-21 |
006120 |
国联聚明定期开放债券 |
1.0429 |
1.2773 |
1.0430 |
1.2774 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006120 |
国联聚明定期开放债券 |
1.0430 |
1.2774 |
1.0429 |
1.2773 |
0.0001 |
0.01% |
| 2025-11-19 |
006120 |
国联聚明定期开放债券 |
1.0429 |
1.2773 |
1.0428 |
1.2772 |
0.0001 |
0.01% |
| 2025-11-18 |
006120 |
国联聚明定期开放债券 |
1.0428 |
1.2772 |
1.0426 |
1.2770 |
0.0002 |
0.02% |
| 2025-11-17 |
006120 |
国联聚明定期开放债券 |
1.0426 |
1.2770 |
1.0425 |
1.2769 |
0.0001 |
0.01% |
| 2025-11-14 |
006120 |
国联聚明定期开放债券 |
1.0425 |
1.2769 |
1.0423 |
1.2767 |
0.0002 |
0.02% |
| 2025-11-13 |
006120 |
国联聚明定期开放债券 |
1.0423 |
1.2767 |
1.0423 |
1.2767 |
0.0000 |
0.00% |
| 2025-11-12 |
006120 |
国联聚明定期开放债券 |
1.0423 |
1.2767 |
1.0420 |
1.2764 |
0.0003 |
0.03% |
| 2025-11-11 |
006120 |
国联聚明定期开放债券 |
1.0420 |
1.2764 |
1.0418 |
1.2762 |
0.0002 |
0.02% |
| 2025-11-10 |
006120 |
国联聚明定期开放债券 |
1.0418 |
1.2762 |
1.0419 |
1.2763 |
-0.0001 |
-0.01% |
| 2025-11-07 |
006120 |
国联聚明定期开放债券 |
1.0419 |
1.2763 |
1.0420 |
1.2764 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006120 |
国联聚明定期开放债券 |
1.0420 |
1.2764 |
1.0421 |
1.2765 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006120 |
国联聚明定期开放债券 |
1.0421 |
1.2765 |
1.0418 |
1.2762 |
0.0003 |
0.03% |
| 2025-11-04 |
006120 |
国联聚明定期开放债券 |
1.0418 |
1.2762 |
1.0417 |
1.2761 |
0.0001 |
0.01% |
| 2025-11-03 |
006120 |
国联聚明定期开放债券 |
1.0417 |
1.2761 |
1.0416 |
1.2760 |
0.0001 |
0.01% |
| 2025-10-31 |
006120 |
国联聚明定期开放债券 |
1.0416 |
1.2760 |
1.0411 |
1.2755 |
0.0005 |
0.05% |
| 2025-10-30 |
006120 |
国联聚明定期开放债券 |
1.0411 |
1.2755 |
1.0406 |
1.2750 |
0.0005 |
0.05% |
| 2025-10-29 |
006120 |
国联聚明定期开放债券 |
1.0406 |
1.2750 |
1.0402 |
1.2746 |
0.0004 |
0.04% |
| 2025-10-28 |
006120 |
国联聚明定期开放债券 |
1.0402 |
1.2746 |
1.0400 |
1.2744 |
0.0002 |
0.02% |
| 2025-10-27 |
006120 |
国联聚明定期开放债券 |
1.0400 |
1.2744 |
1.0398 |
1.2742 |
0.0002 |
0.02% |
| 2025-10-24 |
006120 |
国联聚明定期开放债券 |
1.0398 |
1.2742 |
1.0397 |
1.2741 |
0.0001 |
0.01% |
| 2025-10-23 |
006120 |
国联聚明定期开放债券 |
1.0397 |
1.2741 |
1.0395 |
1.2739 |
0.0002 |
0.02% |
| 2025-10-22 |
006120 |
国联聚明定期开放债券 |
1.0395 |
1.2739 |
1.0394 |
1.2738 |
0.0001 |
0.01% |
| 2025-10-21 |
006120 |
国联聚明定期开放债券 |
1.0394 |
1.2738 |
1.0391 |
1.2735 |
0.0003 |
0.03% |
| 2025-10-20 |
006120 |
国联聚明定期开放债券 |
1.0391 |
1.2735 |
1.0390 |
1.2734 |
0.0001 |
0.01% |
| 2025-10-17 |
006120 |
国联聚明定期开放债券 |
1.0390 |
1.2734 |
1.0385 |
1.2729 |
0.0005 |
0.05% |
| 2025-10-16 |
006120 |
国联聚明定期开放债券 |
1.0385 |
1.2729 |
1.0382 |
1.2726 |
0.0003 |
0.03% |
| 2025-10-15 |
006120 |
国联聚明定期开放债券 |
1.0382 |
1.2726 |
1.0380 |
1.2724 |
0.0002 |
0.02% |
| 2025-10-14 |
006120 |
国联聚明定期开放债券 |
1.0380 |
1.2724 |
1.0378 |
1.2722 |
0.0002 |
0.02% |
| 2025-10-13 |
006120 |
国联聚明定期开放债券 |
1.0378 |
1.2722 |
1.0373 |
1.2717 |
0.0005 |
0.05% |
| 2025-10-10 |
006120 |
国联聚明定期开放债券 |
1.0373 |
1.2717 |
1.0373 |
1.2717 |
0.0000 |
0.00% |
| 2025-10-09 |
006120 |
国联聚明定期开放债券 |
1.0373 |
1.2717 |
1.0364 |
1.2708 |
0.0009 |
0.09% |
| 2025-09-30 |
006120 |
国联聚明定期开放债券 |
1.0364 |
1.2708 |
1.0361 |
1.2705 |
0.0003 |
0.03% |
| 2025-09-29 |
006120 |
国联聚明定期开放债券 |
1.0361 |
1.2705 |
1.0361 |
1.2705 |
0.0000 |
0.00% |
| 2025-09-26 |
006120 |
国联聚明定期开放债券 |
1.0361 |
1.2705 |
1.0364 |
1.2708 |
-0.0003 |
-0.03% |
| 2025-09-25 |
006120 |
国联聚明定期开放债券 |
1.0364 |
1.2708 |
1.0366 |
1.2710 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006120 |
国联聚明定期开放债券 |
1.0366 |
1.2710 |
1.0376 |
1.2720 |
-0.0010 |
-0.10% |
| 2025-09-23 |
006120 |
国联聚明定期开放债券 |
1.0376 |
1.2720 |
1.0382 |
1.2726 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006120 |
国联聚明定期开放债券 |
1.0382 |
1.2726 |
1.0380 |
1.2724 |
0.0002 |
0.02% |
| 2025-09-19 |
006120 |
国联聚明定期开放债券 |
1.0380 |
1.2724 |
1.0388 |
1.2732 |
-0.0008 |
-0.08% |
| 2025-09-18 |
006120 |
国联聚明定期开放债券 |
1.0388 |
1.2732 |
1.0390 |
1.2734 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006120 |
国联聚明定期开放债券 |
1.0390 |
1.2734 |
1.0385 |
1.2729 |
0.0005 |
0.05% |
