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
1.0806
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2761
- 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
近半年,国联聚通定期开放债券(007175)基金累计收益率1.75%
| 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 |
007175 |
国联聚通定期开放债券 |
1.0808 |
1.2763 |
1.0806 |
1.2761 |
0.0002 |
0.02% |
| 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% |
