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(007175)
今天最新净值
1.0804
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2759
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8719亿
- 最近资产：6.98亿元
- 基金公司：中融基金
- 基金经理：王玥
近一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
近一年,国联聚通定期开放债券(007175)基金累计收益率2.78%
| 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 |
| 2026-09-15 |
007175 |
国联聚通定期开放债券 |
1.0806 |
1.2761 |
1.0804 |
1.2759 |
0.0002 |
0.02% |
| 2026-09-14 |
007175 |
国联聚通定期开放债券 |
1.0804 |
1.2759 |
1.0802 |
1.2757 |
0.0002 |
0.02% |
| 2026-09-11 |
007175 |
国联聚通定期开放债券 |
1.0802 |
1.2757 |
1.0802 |
1.2757 |
0.0000 |
0.00% |
| 2026-09-10 |
007175 |
国联聚通定期开放债券 |
1.0802 |
1.2757 |
1.0801 |
1.2756 |
0.0001 |
0.01% |
| 2026-09-09 |
007175 |
国联聚通定期开放债券 |
1.0801 |
1.2756 |
1.0800 |
1.2755 |
0.0001 |
0.01% |
| 2026-09-08 |
007175 |
国联聚通定期开放债券 |
1.0800 |
1.2755 |
1.0798 |
1.2753 |
0.0002 |
0.02% |
| 2026-09-07 |
007175 |
国联聚通定期开放债券 |
1.0798 |
1.2753 |
1.0793 |
1.2748 |
0.0005 |
0.05% |
| 2026-09-04 |
007175 |
国联聚通定期开放债券 |
1.0793 |
1.2748 |
1.0791 |
1.2746 |
0.0002 |
0.02% |
| 2026-09-03 |
007175 |
国联聚通定期开放债券 |
1.0791 |
1.2746 |
1.0789 |
1.2744 |
0.0002 |
0.02% |
| 2026-09-02 |
007175 |
国联聚通定期开放债券 |
1.0789 |
1.2744 |
1.0787 |
1.2742 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
007175 |
国联聚通定期开放债券 |
1.0787 |
1.2742 |
1.0785 |
1.2740 |
0.0002 |
0.02% |
| 2026-08-31 |
007175 |
国联聚通定期开放债券 |
1.0785 |
1.2740 |
1.0784 |
1.2739 |
0.0001 |
0.01% |
| 2026-08-28 |
007175 |
国联聚通定期开放债券 |
1.0784 |
1.2739 |
1.0785 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007175 |
国联聚通定期开放债券 |
1.0785 |
1.2740 |
1.0787 |
1.2742 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007175 |
国联聚通定期开放债券 |
1.0787 |
1.2742 |
1.0788 |
1.2743 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007175 |
国联聚通定期开放债券 |
1.0788 |
1.2743 |
1.0787 |
1.2742 |
0.0001 |
0.01% |
| 2026-08-24 |
007175 |
国联聚通定期开放债券 |
1.0787 |
1.2742 |
1.1194 |
1.2739 |
0.0003 |
0.03% |
| 2026-08-21 |
007175 |
国联聚通定期开放债券 |
1.1194 |
1.2739 |
1.1195 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007175 |
国联聚通定期开放债券 |
1.1195 |
1.2740 |
1.1193 |
1.2738 |
0.0002 |
0.02% |
| 2026-08-19 |
007175 |
国联聚通定期开放债券 |
1.1193 |
1.2738 |
1.1190 |
1.2735 |
0.0003 |
0.03% |
| 2026-08-18 |
007175 |
国联聚通定期开放债券 |
1.1190 |
1.2735 |
1.1184 |
1.2729 |
0.0006 |
0.05% |
| 2026-08-17 |
007175 |
国联聚通定期开放债券 |
1.1184 |
1.2729 |
1.1181 |
1.2726 |
0.0003 |
0.03% |
| 2026-08-14 |
007175 |
国联聚通定期开放债券 |
1.1181 |
1.2726 |
1.1180 |
1.2725 |
0.0001 |
0.01% |
| 2026-08-13 |
007175 |
国联聚通定期开放债券 |
1.1180 |
1.2725 |
1.1176 |
1.2721 |
0.0004 |
0.04% |
| 2026-08-12 |
007175 |
国联聚通定期开放债券 |
1.1176 |
1.2721 |
1.1175 |
1.2720 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007175 |
国联聚通定期开放债券 |
1.1175 |
1.2720 |
1.1173 |
1.2718 |
0.0002 |
0.02% |
| 2026-08-10 |
007175 |
国联聚通定期开放债券 |
1.1173 |
1.2718 |
1.1170 |
1.2715 |
0.0003 |
0.03% |
| 2026-08-07 |
007175 |
国联聚通定期开放债券 |
1.1170 |
1.2715 |
1.1168 |
1.2713 |
0.0002 |
0.02% |
| 2026-08-06 |
007175 |
国联聚通定期开放债券 |
1.1168 |
1.2713 |
1.1167 |
1.2712 |
0.0001 |
0.01% |
| 2026-08-05 |
007175 |
国联聚通定期开放债券 |
1.1167 |
1.2712 |
1.1166 |
1.2711 |
0.0001 |
0.01% |
| 2026-08-04 |
007175 |
国联聚通定期开放债券 |
1.1166 |
1.2711 |
1.1165 |
1.2710 |
0.0001 |
0.01% |
| 2026-08-03 |
007175 |
国联聚通定期开放债券 |
1.1165 |
1.2710 |
1.1161 |
1.2706 |
0.0004 |
0.04% |
| 2026-07-31 |
007175 |
国联聚通定期开放债券 |
1.1161 |
1.2706 |
1.1159 |
1.2704 |
0.0002 |
0.02% |
| 2026-07-30 |
007175 |
国联聚通定期开放债券 |
1.1159 |
1.2704 |
1.1158 |
1.2703 |
0.0001 |
0.01% |
| 2026-07-29 |
007175 |
国联聚通定期开放债券 |
1.1158 |
1.2703 |
1.1157 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-28 |
007175 |
国联聚通定期开放债券 |
1.1157 |
1.2702 |
1.1157 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-27 |
007175 |
国联聚通定期开放债券 |
1.1157 |
1.2702 |
1.1157 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-24 |
007175 |
国联聚通定期开放债券 |
1.1157 |
1.2702 |
1.1156 |
1.2701 |
0.0001 |
0.01% |
| 2026-07-23 |
007175 |
国联聚通定期开放债券 |
1.1156 |
1.2701 |
1.1154 |
1.2699 |
0.0002 |
0.02% |
| 2026-07-22 |
007175 |
国联聚通定期开放债券 |
1.1154 |
1.2699 |
1.1152 |
1.2697 |
0.0002 |
0.02% |
| 2026-07-21 |
007175 |
国联聚通定期开放债券 |
1.1152 |
1.2697 |
1.1151 |
1.2696 |
0.0001 |
0.01% |
| 2026-07-20 |
007175 |
国联聚通定期开放债券 |
1.1151 |
1.2696 |
1.1151 |
1.2696 |
0.0000 |
0.00% |
| 2026-07-17 |
007175 |
国联聚通定期开放债券 |
1.1151 |
1.2696 |
1.1149 |
1.2694 |
0.0002 |
0.02% |
| 2026-07-16 |
007175 |
国联聚通定期开放债券 |
1.1149 |
1.2694 |
1.1149 |
1.2694 |
0.0000 |
0.00% |
| 2026-07-15 |
007175 |
国联聚通定期开放债券 |
1.1149 |
1.2694 |
1.1148 |
1.2693 |
0.0001 |
0.01% |
| 2026-07-14 |
007175 |
国联聚通定期开放债券 |
1.1148 |
1.2693 |
1.1147 |
1.2692 |
0.0001 |
0.01% |
| 2026-07-13 |
007175 |
国联聚通定期开放债券 |
1.1147 |
1.2692 |
1.1146 |
1.2691 |
0.0001 |
0.01% |
| 2026-07-10 |
007175 |
国联聚通定期开放债券 |
1.1146 |
1.2691 |
1.1145 |
1.2690 |
0.0001 |
0.01% |
| 2026-07-09 |
007175 |
国联聚通定期开放债券 |
1.1145 |
1.2690 |
1.1146 |
1.2691 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007175 |
国联聚通定期开放债券 |
1.1146 |
1.2691 |
1.1145 |
1.2690 |
0.0001 |
0.01% |
| 2026-07-07 |
007175 |
国联聚通定期开放债券 |
1.1145 |
1.2690 |
1.1143 |
1.2688 |
0.0002 |
0.02% |
| 2026-07-06 |
007175 |
国联聚通定期开放债券 |
1.1143 |
1.2688 |
1.1140 |
1.2685 |
0.0003 |
0.03% |
| 2026-07-03 |
007175 |
国联聚通定期开放债券 |
1.1140 |
1.2685 |
1.1139 |
1.2684 |
0.0001 |
0.01% |
| 2026-07-02 |
007175 |
国联聚通定期开放债券 |
1.1139 |
1.2684 |
1.1139 |
1.2684 |
0.0000 |
0.00% |
| 2026-07-01 |
007175 |
国联聚通定期开放债券 |
1.1139 |
1.2684 |
1.1144 |
1.2689 |
-0.0005 |
-0.04% |
| 2026-06-30 |
007175 |
国联聚通定期开放债券 |
1.1144 |
1.2689 |
1.1145 |
1.2690 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007175 |
国联聚通定期开放债券 |
1.1145 |
1.2690 |
1.1141 |
1.2686 |
0.0004 |
0.04% |
| 2026-06-26 |
007175 |
国联聚通定期开放债券 |
1.1141 |
1.2686 |
1.1138 |
1.2683 |
0.0003 |
0.03% |
| 2026-06-25 |
007175 |
国联聚通定期开放债券 |
1.1138 |
1.2683 |
1.1135 |
1.2680 |
0.0003 |
0.03% |
| 2026-06-24 |
007175 |
国联聚通定期开放债券 |
1.1135 |
1.2680 |
1.1134 |
1.2679 |
0.0001 |
0.01% |
| 2026-06-23 |
007175 |
国联聚通定期开放债券 |
1.1134 |
1.2679 |
1.1136 |
1.2681 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007175 |
国联聚通定期开放债券 |
1.1136 |
1.2681 |
1.1134 |
1.2679 |
0.0002 |
0.02% |
| 2026-06-18 |
007175 |
国联聚通定期开放债券 |
1.1134 |
1.2679 |
1.1130 |
1.2675 |
0.0004 |
0.04% |
| 2026-06-17 |
007175 |
国联聚通定期开放债券 |
1.1130 |
1.2675 |
1.1126 |
1.2671 |
0.0004 |
0.04% |
| 2026-06-16 |
007175 |
国联聚通定期开放债券 |
1.1126 |
1.2671 |
1.1124 |
1.2669 |
0.0002 |
0.02% |
| 2026-06-15 |
007175 |
国联聚通定期开放债券 |
1.1124 |
1.2669 |
1.1123 |
1.2668 |
0.0001 |
0.01% |
| 2026-06-12 |
007175 |
国联聚通定期开放债券 |
1.1123 |
1.2668 |
1.1126 |
1.2671 |
-0.0003 |
-0.03% |
| 2026-06-11 |
007175 |
国联聚通定期开放债券 |
1.1126 |
1.2671 |
1.1134 |
1.2679 |
-0.0008 |
-0.07% |
| 2026-06-10 |
007175 |
国联聚通定期开放债券 |
1.1134 |
1.2679 |
1.1138 |
1.2683 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007175 |
国联聚通定期开放债券 |
1.1138 |
1.2683 |
1.1142 |
1.2687 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007175 |
国联聚通定期开放债券 |
1.1142 |
1.2687 |
1.1143 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007175 |
国联聚通定期开放债券 |
1.1143 |
1.2688 |
1.1142 |
1.2687 |
0.0001 |
0.01% |
| 2026-06-04 |
007175 |
国联聚通定期开放债券 |
1.1142 |
1.2687 |
1.1139 |
1.2684 |
0.0003 |
0.03% |
| 2026-06-03 |
007175 |
国联聚通定期开放债券 |
1.1139 |
1.2684 |
1.1136 |
1.2681 |
0.0003 |
0.03% |
| 2026-06-02 |
007175 |
国联聚通定期开放债券 |
1.1136 |
1.2681 |
1.1132 |
1.2677 |
0.0004 |
0.04% |
| 2026-06-01 |
007175 |
国联聚通定期开放债券 |
1.1132 |
1.2677 |
1.1126 |
1.2671 |
0.0006 |
0.05% |
| 2026-05-29 |
007175 |
国联聚通定期开放债券 |
1.1126 |
1.2671 |
1.1121 |
1.2666 |
0.0005 |
0.04% |
| 2026-05-28 |
007175 |
国联聚通定期开放债券 |
1.1121 |
1.2666 |
1.1117 |
1.2662 |
0.0004 |
0.04% |
| 2026-05-27 |
007175 |
国联聚通定期开放债券 |
1.1117 |
1.2662 |
1.1112 |
1.2657 |
0.0005 |
0.04% |
| 2026-05-26 |
007175 |
国联聚通定期开放债券 |
1.1112 |
1.2657 |
1.1108 |
1.2653 |
0.0004 |
0.04% |
| 2026-05-25 |
007175 |
国联聚通定期开放债券 |
1.1108 |
1.2653 |
1.1105 |
1.2650 |
0.0003 |
0.03% |
| 2026-05-22 |
007175 |
国联聚通定期开放债券 |
1.1105 |
1.2650 |
1.1104 |
1.2649 |
0.0001 |
0.01% |
| 2026-05-21 |
007175 |
国联聚通定期开放债券 |
1.1104 |
1.2649 |
1.1103 |
1.2648 |
0.0001 |
0.01% |
| 2026-05-20 |
007175 |
国联聚通定期开放债券 |
1.1103 |
1.2648 |
1.1101 |
1.2646 |
0.0002 |
0.02% |
| 2026-05-19 |
007175 |
国联聚通定期开放债券 |
1.1101 |
1.2646 |
1.1099 |
1.2644 |
0.0002 |
0.02% |
| 2026-05-18 |
007175 |
国联聚通定期开放债券 |
1.1099 |
1.2644 |
1.1096 |
1.2641 |
0.0003 |
0.03% |
| 2026-05-15 |
007175 |
国联聚通定期开放债券 |
1.1096 |
1.2641 |
1.1094 |
1.2639 |
0.0002 |
0.02% |
| 2026-05-14 |
007175 |
国联聚通定期开放债券 |
1.1094 |
1.2639 |
1.1092 |
1.2637 |
0.0002 |
0.02% |
| 2026-05-13 |
007175 |
国联聚通定期开放债券 |
1.1092 |
1.2637 |
1.1089 |
1.2634 |
0.0003 |
0.03% |
| 2026-05-12 |
007175 |
国联聚通定期开放债券 |
1.1089 |
1.2634 |
1.1085 |
1.2630 |
0.0004 |
0.04% |
| 2026-05-11 |
007175 |
国联聚通定期开放债券 |
1.1085 |
1.2630 |
1.1083 |
1.2628 |
0.0002 |
0.02% |
| 2026-05-08 |
007175 |
国联聚通定期开放债券 |
1.1083 |
1.2628 |
1.1082 |
1.2627 |
0.0001 |
0.01% |
| 2026-04-30 |
007175 |
国联聚通定期开放债券 |
1.1083 |
1.2628 |
1.1083 |
1.2628 |
0.0000 |
0.00% |
| 2026-04-29 |
007175 |
国联聚通定期开放债券 |
1.1083 |
1.2628 |
1.1081 |
1.2626 |
0.0002 |
0.02% |
| 2026-04-28 |
007175 |
国联聚通定期开放债券 |
1.1081 |
1.2626 |
1.1080 |
1.2625 |
0.0001 |
0.01% |
| 2026-04-27 |
007175 |
国联聚通定期开放债券 |
1.1080 |
1.2625 |
1.1082 |
1.2627 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007175 |
国联聚通定期开放债券 |
1.1082 |
1.2627 |
1.1084 |
1.2629 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007175 |
国联聚通定期开放债券 |
1.1084 |
1.2629 |
1.1085 |
1.2630 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007175 |
国联聚通定期开放债券 |
1.1085 |
1.2630 |
1.1082 |
1.2627 |
0.0003 |
0.03% |
| 2026-04-21 |
007175 |
国联聚通定期开放债券 |
1.1082 |
1.2627 |
1.1080 |
1.2625 |
0.0002 |
0.02% |
| 2026-04-20 |
007175 |
国联聚通定期开放债券 |
1.1080 |
1.2625 |
1.1077 |
1.2622 |
0.0003 |
0.03% |
| 2026-04-17 |
007175 |
国联聚通定期开放债券 |
1.1077 |
1.2622 |
1.1074 |
1.2619 |
0.0003 |
0.03% |
| 2026-04-16 |
007175 |
国联聚通定期开放债券 |
1.1074 |
1.2619 |
1.1073 |
1.2618 |
0.0001 |
0.01% |
| 2026-04-15 |
007175 |
国联聚通定期开放债券 |
1.1073 |
1.2618 |
1.1072 |
1.2617 |
0.0001 |
0.01% |
| 2026-04-14 |
007175 |
国联聚通定期开放债券 |
1.1072 |
1.2617 |
1.1070 |
1.2615 |
0.0002 |
0.02% |
| 2026-04-13 |
007175 |
国联聚通定期开放债券 |
1.1070 |
1.2615 |
1.1067 |
1.2612 |
0.0003 |
0.03% |
| 2026-04-10 |
007175 |
国联聚通定期开放债券 |
1.1067 |
1.2612 |
1.1065 |
1.2610 |
0.0002 |
0.02% |
| 2026-04-09 |
007175 |
国联聚通定期开放债券 |
1.1065 |
1.2610 |
1.1065 |
1.2610 |
0.0000 |
0.00% |
| 2026-04-08 |
007175 |
国联聚通定期开放债券 |
1.1065 |
1.2610 |
1.1062 |
1.2607 |
0.0003 |
0.03% |
| 2026-04-07 |
007175 |
国联聚通定期开放债券 |
1.1062 |
1.2607 |
1.1057 |
1.2602 |
0.0005 |
0.05% |
| 2026-04-03 |
007175 |
国联聚通定期开放债券 |
1.1057 |
1.2602 |
1.1052 |
1.2597 |
0.0005 |
0.05% |
| 2026-04-02 |
007175 |
国联聚通定期开放债券 |
1.1052 |
1.2597 |
1.1050 |
1.2595 |
0.0002 |
0.02% |
| 2026-04-01 |
007175 |
国联聚通定期开放债券 |
1.1050 |
1.2595 |
1.1050 |
1.2595 |
0.0000 |
0.00% |
| 2026-03-31 |
007175 |
国联聚通定期开放债券 |
1.1050 |
1.2595 |
1.1048 |
1.2593 |
0.0002 |
0.02% |
| 2026-03-30 |
007175 |
国联聚通定期开放债券 |
1.1048 |
1.2593 |
1.1044 |
1.2589 |
0.0004 |
0.04% |
| 2026-03-27 |
007175 |
国联聚通定期开放债券 |
1.1044 |
1.2589 |
1.1042 |
1.2587 |
0.0002 |
0.02% |
| 2026-03-26 |
007175 |
国联聚通定期开放债券 |
1.1042 |
1.2587 |
1.1040 |
1.2585 |
0.0002 |
0.02% |
| 2026-03-25 |
007175 |
国联聚通定期开放债券 |
1.1040 |
1.2585 |
1.1036 |
1.2581 |
0.0004 |
0.04% |
| 2026-03-24 |
007175 |
国联聚通定期开放债券 |
1.1036 |
1.2581 |
1.1035 |
1.2580 |
0.0001 |
0.01% |
| 2026-03-23 |
007175 |
国联聚通定期开放债券 |
1.1035 |
1.2580 |
1.1034 |
1.2579 |
0.0001 |
0.01% |
| 2026-03-20 |
007175 |
国联聚通定期开放债券 |
1.1034 |
1.2579 |
1.1033 |
1.2578 |
0.0001 |
0.01% |
| 2026-03-19 |
007175 |
国联聚通定期开放债券 |
1.1033 |
1.2578 |
1.1030 |
1.2575 |
0.0003 |
0.03% |
| 2026-03-18 |
007175 |
国联聚通定期开放债券 |
1.1030 |
1.2575 |
1.1028 |
1.2573 |
0.0002 |
0.02% |
| 2026-03-17 |
007175 |
国联聚通定期开放债券 |
1.1028 |
1.2573 |
1.1026 |
1.2571 |
0.0002 |
0.02% |
| 2026-03-16 |
007175 |
国联聚通定期开放债券 |
1.1026 |
1.2571 |
1.1028 |
1.2573 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007175 |
国联聚通定期开放债券 |
1.1028 |
1.2573 |
1.1026 |
1.2571 |
0.0002 |
0.02% |
| 2026-03-12 |
007175 |
国联聚通定期开放债券 |
1.1026 |
1.2571 |
1.1025 |
1.2570 |
0.0001 |
0.01% |
| 2026-03-11 |
007175 |
国联聚通定期开放债券 |
1.1025 |
1.2570 |
1.1025 |
1.2570 |
0.0000 |
0.00% |
| 2026-03-10 |
007175 |
国联聚通定期开放债券 |
1.1025 |
1.2570 |
1.1021 |
1.2566 |
0.0004 |
0.04% |
| 2026-03-09 |
007175 |
国联聚通定期开放债券 |
1.1021 |
1.2566 |
1.1025 |
1.2570 |
-0.0004 |
-0.04% |
| 2026-03-06 |
007175 |
国联聚通定期开放债券 |
1.1025 |
1.2570 |
1.1022 |
1.2567 |
0.0003 |
0.03% |
| 2026-03-05 |
007175 |
国联聚通定期开放债券 |
1.1022 |
1.2567 |
1.1021 |
1.2566 |
0.0001 |
0.01% |
| 2026-03-04 |
007175 |
国联聚通定期开放债券 |
1.1021 |
1.2566 |
1.1019 |
1.2564 |
0.0002 |
0.02% |
| 2026-03-03 |
007175 |
国联聚通定期开放债券 |
1.1019 |
1.2564 |
1.1018 |
1.2563 |
0.0001 |
0.01% |
| 2026-03-02 |
007175 |
国联聚通定期开放债券 |
1.1018 |
1.2563 |
1.1013 |
1.2558 |
0.0005 |
0.05% |
| 2026-02-27 |
007175 |
国联聚通定期开放债券 |
1.1013 |
1.2558 |
1.1014 |
1.2559 |
-0.0001 |
-0.01% |
| 2026-02-26 |
007175 |
国联聚通定期开放债券 |
1.1014 |
1.2559 |
1.1017 |
1.2562 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007175 |
国联聚通定期开放债券 |
1.1017 |
1.2562 |
1.1018 |
1.2563 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007175 |
国联聚通定期开放债券 |
1.1018 |
1.2563 |
1.1012 |
1.2557 |
0.0006 |
0.05% |
| 2026-02-13 |
007175 |
国联聚通定期开放债券 |
1.1012 |
1.2557 |
1.1011 |
1.2556 |
0.0001 |
0.01% |
| 2026-02-12 |
007175 |
国联聚通定期开放债券 |
1.1011 |
1.2556 |
1.1009 |
1.2554 |
0.0002 |
0.02% |
| 2026-02-11 |
007175 |
国联聚通定期开放债券 |
1.1009 |
1.2554 |
1.1008 |
1.2553 |
0.0001 |
0.01% |
| 2026-02-10 |
007175 |
国联聚通定期开放债券 |
1.1008 |
1.2553 |
1.1007 |
1.2552 |
0.0001 |
0.01% |
| 2026-02-09 |
007175 |
国联聚通定期开放债券 |
1.1007 |
1.2552 |
1.1004 |
1.2549 |
0.0003 |
0.03% |
| 2026-02-06 |
007175 |
国联聚通定期开放债券 |
1.1004 |
1.2549 |
1.1001 |
1.2546 |
0.0003 |
0.03% |
| 2026-02-05 |
007175 |
国联聚通定期开放债券 |
1.1001 |
1.2546 |
1.1000 |
1.2545 |
0.0001 |
0.01% |
| 2026-02-04 |
007175 |
国联聚通定期开放债券 |
1.1000 |
1.2545 |
1.1000 |
1.2545 |
0.0000 |
0.00% |
| 2026-02-03 |
007175 |
国联聚通定期开放债券 |
1.1000 |
1.2545 |
1.1000 |
1.2545 |
0.0000 |
0.00% |
| 2026-02-02 |
007175 |
国联聚通定期开放债券 |
1.1000 |
1.2545 |
1.1000 |
1.2545 |
0.0000 |
0.00% |
| 2026-01-30 |
007175 |
国联聚通定期开放债券 |
1.1000 |
1.2545 |
1.0999 |
1.2544 |
0.0001 |
0.01% |
| 2026-01-29 |
007175 |
国联聚通定期开放债券 |
1.0999 |
1.2544 |
1.0998 |
1.2543 |
0.0001 |
0.01% |
| 2026-01-28 |
007175 |
国联聚通定期开放债券 |
1.0998 |
1.2543 |
1.0996 |
1.2541 |
0.0002 |
0.02% |
| 2026-01-27 |
007175 |
国联聚通定期开放债券 |
1.0996 |
1.2541 |
1.0995 |
1.2540 |
0.0001 |
0.01% |
| 2026-01-26 |
007175 |
国联聚通定期开放债券 |
1.0995 |
1.2540 |
1.0993 |
1.2538 |
0.0002 |
0.02% |
| 2026-01-23 |
007175 |
国联聚通定期开放债券 |
1.0993 |
1.2538 |
1.0989 |
1.2534 |
0.0004 |
0.04% |
| 2026-01-22 |
007175 |
国联聚通定期开放债券 |
1.0989 |
1.2534 |
1.0986 |
1.2531 |
0.0003 |
0.03% |
| 2026-01-21 |
007175 |
国联聚通定期开放债券 |
1.0986 |
1.2531 |
1.0981 |
1.2526 |
0.0005 |
0.05% |
| 2026-01-20 |
007175 |
国联聚通定期开放债券 |
1.0981 |
1.2526 |
1.0979 |
1.2524 |
0.0002 |
0.02% |
| 2026-01-19 |
007175 |
国联聚通定期开放债券 |
1.0979 |
1.2524 |
1.0976 |
1.2521 |
0.0003 |
0.03% |
| 2026-01-16 |
007175 |
国联聚通定期开放债券 |
1.0976 |
1.2521 |
1.0973 |
1.2518 |
0.0003 |
0.03% |
| 2026-01-15 |
007175 |
国联聚通定期开放债券 |
1.0973 |
1.2518 |
1.0971 |
1.2516 |
0.0002 |
0.02% |
| 2026-01-14 |
007175 |
国联聚通定期开放债券 |
1.0971 |
1.2516 |
1.0971 |
1.2516 |
0.0000 |
0.00% |
| 2026-01-13 |
007175 |
国联聚通定期开放债券 |
1.0971 |
1.2516 |
1.0969 |
1.2514 |
0.0002 |
0.02% |
| 2026-01-12 |
007175 |
国联聚通定期开放债券 |
1.0969 |
1.2514 |
1.0966 |
1.2511 |
0.0003 |
0.03% |
| 2026-01-09 |
007175 |
国联聚通定期开放债券 |
1.0966 |
1.2511 |
1.0965 |
1.2510 |
0.0001 |
0.01% |
| 2026-01-08 |
007175 |
国联聚通定期开放债券 |
1.0965 |
1.2510 |
1.0962 |
1.2507 |
0.0003 |
0.03% |
| 2026-01-07 |
007175 |
国联聚通定期开放债券 |
1.0962 |
1.2507 |
1.0964 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007175 |
国联聚通定期开放债券 |
1.0964 |
1.2509 |
1.0967 |
1.2512 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007175 |
国联聚通定期开放债券 |
1.0967 |
1.2512 |
1.0965 |
1.2510 |
0.0002 |
0.02% |
| 2025-12-31 |
007175 |
国联聚通定期开放债券 |
1.0965 |
1.2510 |
1.0964 |
1.2509 |
0.0001 |
0.01% |
| 2025-12-30 |
007175 |
国联聚通定期开放债券 |
1.0964 |
1.2509 |
1.0962 |
1.2507 |
0.0002 |
0.02% |
| 2025-12-29 |
007175 |
国联聚通定期开放债券 |
1.0962 |
1.2507 |
1.0966 |
1.2511 |
-0.0004 |
-0.04% |
| 2025-12-26 |
007175 |
国联聚通定期开放债券 |
1.0966 |
1.2511 |
1.0964 |
1.2509 |
0.0002 |
0.02% |
| 2025-12-25 |
007175 |
国联聚通定期开放债券 |
1.0964 |
1.2509 |
1.0962 |
1.2507 |
0.0002 |
0.02% |
| 2025-12-24 |
007175 |
国联聚通定期开放债券 |
1.0962 |
1.2507 |
1.0960 |
1.2505 |
0.0002 |
0.02% |
| 2025-12-23 |
007175 |
国联聚通定期开放债券 |
1.0960 |
1.2505 |
1.0957 |
1.2502 |
0.0003 |
0.03% |
| 2025-12-22 |
007175 |
国联聚通定期开放债券 |
1.0957 |
1.2502 |
1.0956 |
1.2501 |
0.0001 |
0.01% |
| 2025-12-19 |
007175 |
国联聚通定期开放债券 |
1.0956 |
1.2501 |
1.0953 |
1.2498 |
0.0003 |
0.03% |
| 2025-12-18 |
007175 |
国联聚通定期开放债券 |
1.0953 |
1.2498 |
1.0951 |
1.2496 |
0.0002 |
0.02% |
| 2025-12-17 |
007175 |
国联聚通定期开放债券 |
1.0951 |
1.2496 |
1.0948 |
1.2493 |
0.0003 |
0.03% |
| 2025-12-16 |
007175 |
国联聚通定期开放债券 |
1.0948 |
1.2493 |
1.0947 |
1.2492 |
0.0001 |
0.01% |
| 2025-12-15 |
007175 |
国联聚通定期开放债券 |
1.0947 |
1.2492 |
1.0949 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007175 |
国联聚通定期开放债券 |
1.0949 |
1.2494 |
1.0948 |
1.2493 |
0.0001 |
0.01% |
| 2025-12-11 |
007175 |
国联聚通定期开放债券 |
1.0948 |
1.2493 |
1.0944 |
1.2489 |
0.0004 |
0.04% |
| 2025-12-10 |
007175 |
国联聚通定期开放债券 |
1.0944 |
1.2489 |
1.0943 |
1.2488 |
0.0001 |
0.01% |
| 2025-12-09 |
007175 |
国联聚通定期开放债券 |
1.0943 |
1.2488 |
1.0940 |
1.2485 |
0.0003 |
0.03% |
| 2025-12-08 |
007175 |
国联聚通定期开放债券 |
1.0940 |
1.2485 |
1.0940 |
1.2485 |
0.0000 |
0.00% |
| 2025-12-05 |
007175 |
国联聚通定期开放债券 |
1.0940 |
1.2485 |
1.0939 |
1.2484 |
0.0001 |
0.01% |
| 2025-12-04 |
007175 |
国联聚通定期开放债券 |
1.0939 |
1.2484 |
1.0948 |
1.2493 |
-0.0009 |
-0.08% |
| 2025-12-03 |
007175 |
国联聚通定期开放债券 |
1.0948 |
1.2493 |
1.0950 |
1.2495 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007175 |
国联聚通定期开放债券 |
1.0950 |
1.2495 |
1.0951 |
1.2496 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007175 |
国联聚通定期开放债券 |
1.0951 |
1.2496 |
1.0950 |
1.2495 |
0.0001 |
0.01% |
| 2025-11-28 |
007175 |
国联聚通定期开放债券 |
1.0950 |
1.2495 |
1.0948 |
1.2493 |
0.0002 |
0.02% |
| 2025-11-27 |
007175 |
国联聚通定期开放债券 |
1.0948 |
1.2493 |
1.0953 |
1.2498 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007175 |
国联聚通定期开放债券 |
1.0953 |
1.2498 |
1.0959 |
1.2504 |
-0.0006 |
-0.05% |
| 2025-11-25 |
007175 |
国联聚通定期开放债券 |
1.0959 |
1.2504 |
1.0961 |
1.2506 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007175 |
国联聚通定期开放债券 |
1.0961 |
1.2506 |
1.0960 |
1.2505 |
0.0001 |
0.01% |
| 2025-11-21 |
007175 |
国联聚通定期开放债券 |
1.0960 |
1.2505 |
1.0961 |
1.2506 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007175 |
国联聚通定期开放债券 |
1.0961 |
1.2506 |
1.0961 |
1.2506 |
0.0000 |
0.00% |
| 2025-11-19 |
007175 |
国联聚通定期开放债券 |
1.0961 |
1.2506 |
1.0961 |
1.2506 |
0.0000 |
0.00% |
| 2025-11-18 |
007175 |
国联聚通定期开放债券 |
1.0961 |
1.2506 |
1.0960 |
1.2505 |
0.0001 |
0.01% |
| 2025-11-17 |
007175 |
国联聚通定期开放债券 |
1.0960 |
1.2505 |
1.0958 |
1.2503 |
0.0002 |
0.02% |
| 2025-11-14 |
007175 |
国联聚通定期开放债券 |
1.0958 |
1.2503 |
1.0957 |
1.2502 |
0.0001 |
0.01% |
| 2025-11-13 |
007175 |
国联聚通定期开放债券 |
1.0957 |
1.2502 |
1.0957 |
1.2502 |
0.0000 |
0.00% |
| 2025-11-12 |
007175 |
国联聚通定期开放债券 |
1.0957 |
1.2502 |
1.0955 |
1.2500 |
0.0002 |
0.02% |
| 2025-11-11 |
007175 |
国联聚通定期开放债券 |
1.0955 |
1.2500 |
1.0953 |
1.2498 |
0.0002 |
0.02% |
| 2025-11-10 |
007175 |
国联聚通定期开放债券 |
1.0953 |
1.2498 |
1.0952 |
1.2497 |
0.0001 |
0.01% |
| 2025-11-07 |
007175 |
国联聚通定期开放债券 |
1.0952 |
1.2497 |
1.0953 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007175 |
国联聚通定期开放债券 |
1.0953 |
1.2498 |
1.0955 |
1.2500 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007175 |
国联聚通定期开放债券 |
1.0955 |
1.2500 |
1.0953 |
1.2498 |
0.0002 |
0.02% |
| 2025-11-04 |
007175 |
国联聚通定期开放债券 |
1.0953 |
1.2498 |
1.0952 |
1.2497 |
0.0001 |
0.01% |
| 2025-11-03 |
007175 |
国联聚通定期开放债券 |
1.0952 |
1.2497 |
1.0949 |
1.2494 |
0.0003 |
0.03% |
| 2025-10-31 |
007175 |
国联聚通定期开放债券 |
1.0949 |
1.2494 |
1.0944 |
1.2489 |
0.0005 |
0.05% |
| 2025-10-30 |
007175 |
国联聚通定期开放债券 |
1.0944 |
1.2489 |
1.0940 |
1.2485 |
0.0004 |
0.04% |
| 2025-10-29 |
007175 |
国联聚通定期开放债券 |
1.0940 |
1.2485 |
1.0937 |
1.2482 |
0.0003 |
0.03% |
| 2025-10-28 |
007175 |
国联聚通定期开放债券 |
1.0937 |
1.2482 |
1.0929 |
1.2474 |
0.0008 |
0.07% |
| 2025-10-27 |
007175 |
国联聚通定期开放债券 |
1.0929 |
1.2474 |
1.0928 |
1.2473 |
0.0001 |
0.01% |
| 2025-10-24 |
007175 |
国联聚通定期开放债券 |
1.0928 |
1.2473 |
1.0928 |
1.2473 |
0.0000 |
0.00% |
| 2025-10-23 |
007175 |
国联聚通定期开放债券 |
1.0928 |
1.2473 |
1.0924 |
1.2469 |
0.0004 |
0.04% |
| 2025-10-22 |
007175 |
国联聚通定期开放债券 |
1.0924 |
1.2469 |
1.0923 |
1.2468 |
0.0001 |
0.01% |
| 2025-10-21 |
007175 |
国联聚通定期开放债券 |
1.0923 |
1.2468 |
1.0921 |
1.2466 |
0.0002 |
0.02% |
| 2025-10-20 |
007175 |
国联聚通定期开放债券 |
1.0921 |
1.2466 |
1.0922 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007175 |
国联聚通定期开放债券 |
1.0922 |
1.2467 |
1.0918 |
1.2463 |
0.0004 |
0.04% |
| 2025-10-16 |
007175 |
国联聚通定期开放债券 |
1.0918 |
1.2463 |
1.0915 |
1.2460 |
0.0003 |
0.03% |
| 2025-10-15 |
007175 |
国联聚通定期开放债券 |
1.0915 |
1.2460 |
1.0915 |
1.2460 |
0.0000 |
0.00% |
| 2025-10-14 |
007175 |
国联聚通定期开放债券 |
1.0915 |
1.2460 |
1.0916 |
1.2461 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007175 |
国联聚通定期开放债券 |
1.0916 |
1.2461 |
1.0911 |
1.2456 |
0.0005 |
0.05% |
| 2025-10-10 |
007175 |
国联聚通定期开放债券 |
1.0911 |
1.2456 |
1.0911 |
1.2456 |
0.0000 |
0.00% |
| 2025-10-09 |
007175 |
国联聚通定期开放债券 |
1.0911 |
1.2456 |
1.0904 |
1.2449 |
0.0007 |
0.06% |
| 2025-09-30 |
007175 |
国联聚通定期开放债券 |
1.0904 |
1.2449 |
1.0901 |
1.2446 |
0.0003 |
0.03% |
| 2025-09-29 |
007175 |
国联聚通定期开放债券 |
1.0901 |
1.2446 |
1.0900 |
1.2445 |
0.0001 |
0.01% |
| 2025-09-26 |
007175 |
国联聚通定期开放债券 |
1.0900 |
1.2445 |
1.0900 |
1.2445 |
0.0000 |
0.00% |
| 2025-09-25 |
007175 |
国联聚通定期开放债券 |
1.0900 |
1.2445 |
1.0904 |
1.2449 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007175 |
国联聚通定期开放债券 |
1.0904 |
1.2449 |
1.0911 |
1.2456 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007175 |
国联聚通定期开放债券 |
1.0911 |
1.2456 |
1.0915 |
1.2460 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007175 |
国联聚通定期开放债券 |
1.0915 |
1.2460 |
1.0913 |
1.2458 |
0.0002 |
0.02% |
| 2025-09-19 |
007175 |
国联聚通定期开放债券 |
1.0913 |
1.2458 |
1.0916 |
1.2461 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007175 |
国联聚通定期开放债券 |
1.0916 |
1.2461 |
1.0918 |
1.2463 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007175 |
国联聚通定期开放债券 |
1.0918 |
1.2463 |
1.0914 |
1.2459 |
0.0004 |
0.04% |
| 2025-09-16 |
007175 |
国联聚通定期开放债券 |
1.0914 |
1.2459 |
1.0913 |
1.2458 |
0.0001 |
0.01% |
