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(008508)
今天最新净值
1.0307
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2497
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：14.9646亿
- 最近资产：15.63亿元
- 基金公司：中融基金
- 基金经理：哈默 石霄蒙
近半年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
近半年,国联聚锦一年定开债券(008508)基金累计收益率1.28%
| 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 |
008508 |
国联聚锦一年定开债券 |
1.0308 |
1.2498 |
1.0307 |
1.2497 |
0.0001 |
0.01% |
| 2026-09-15 |
008508 |
国联聚锦一年定开债券 |
1.0307 |
1.2497 |
1.0307 |
1.2497 |
0.0000 |
0.00% |
| 2026-09-14 |
008508 |
国联聚锦一年定开债券 |
1.0307 |
1.2497 |
1.0304 |
1.2494 |
0.0003 |
0.03% |
| 2026-09-11 |
008508 |
国联聚锦一年定开债券 |
1.0304 |
1.2494 |
1.0303 |
1.2493 |
0.0001 |
0.01% |
| 2026-09-10 |
008508 |
国联聚锦一年定开债券 |
1.0303 |
1.2493 |
1.0302 |
1.2492 |
0.0001 |
0.01% |
| 2026-09-09 |
008508 |
国联聚锦一年定开债券 |
1.0302 |
1.2492 |
1.0301 |
1.2491 |
0.0001 |
0.01% |
| 2026-09-08 |
008508 |
国联聚锦一年定开债券 |
1.0301 |
1.2491 |
1.0300 |
1.2490 |
0.0001 |
0.01% |
| 2026-09-07 |
008508 |
国联聚锦一年定开债券 |
1.0300 |
1.2490 |
1.0298 |
1.2488 |
0.0002 |
0.02% |
| 2026-09-04 |
008508 |
国联聚锦一年定开债券 |
1.0298 |
1.2488 |
1.0297 |
1.2487 |
0.0001 |
0.01% |
| 2026-09-03 |
008508 |
国联聚锦一年定开债券 |
1.0297 |
1.2487 |
1.0296 |
1.2486 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008508 |
国联聚锦一年定开债券 |
1.0296 |
1.2486 |
1.0295 |
1.2485 |
0.0001 |
0.01% |
| 2026-09-01 |
008508 |
国联聚锦一年定开债券 |
1.0295 |
1.2485 |
1.0295 |
1.2485 |
0.0000 |
0.00% |
| 2026-08-31 |
008508 |
国联聚锦一年定开债券 |
1.0295 |
1.2485 |
1.0294 |
1.2484 |
0.0001 |
0.01% |
| 2026-08-28 |
008508 |
国联聚锦一年定开债券 |
1.0294 |
1.2484 |
1.0293 |
1.2483 |
0.0001 |
0.01% |
| 2026-08-27 |
008508 |
国联聚锦一年定开债券 |
1.0293 |
1.2483 |
1.0294 |
1.2484 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008508 |
国联聚锦一年定开债券 |
1.0294 |
1.2484 |
1.0294 |
1.2484 |
0.0000 |
0.00% |
| 2026-08-25 |
008508 |
国联聚锦一年定开债券 |
1.0294 |
1.2484 |
1.0293 |
1.2483 |
0.0001 |
0.01% |
| 2026-08-24 |
008508 |
国联聚锦一年定开债券 |
1.0293 |
1.2483 |
1.0292 |
1.2482 |
0.0001 |
0.01% |
| 2026-08-21 |
008508 |
国联聚锦一年定开债券 |
1.0292 |
1.2482 |
1.0292 |
1.2482 |
0.0000 |
0.00% |
| 2026-08-20 |
008508 |
国联聚锦一年定开债券 |
1.0292 |
1.2482 |
1.0292 |
1.2482 |
0.0000 |
0.00% |
| 2026-08-19 |
008508 |
国联聚锦一年定开债券 |
1.0292 |
1.2482 |
1.0291 |
1.2481 |
0.0001 |
0.01% |
| 2026-08-18 |
008508 |
国联聚锦一年定开债券 |
1.0291 |
1.2481 |
1.0289 |
1.2479 |
0.0002 |
0.02% |
| 2026-08-17 |
008508 |
国联聚锦一年定开债券 |
1.0289 |
1.2479 |
1.0287 |
1.2477 |
0.0002 |
0.02% |
| 2026-08-14 |
008508 |
国联聚锦一年定开债券 |
1.0287 |
1.2477 |
1.0287 |
1.2477 |
0.0000 |
0.00% |
| 2026-08-13 |
008508 |
国联聚锦一年定开债券 |
1.0287 |
1.2477 |
1.0286 |
1.2476 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008508 |
国联聚锦一年定开债券 |
1.0286 |
1.2476 |
1.0285 |
1.2475 |
0.0001 |
0.01% |
| 2026-08-11 |
008508 |
国联聚锦一年定开债券 |
1.0285 |
1.2475 |
1.0285 |
1.2475 |
0.0000 |
0.00% |
| 2026-08-10 |
008508 |
国联聚锦一年定开债券 |
1.0285 |
1.2475 |
1.0283 |
1.2473 |
0.0002 |
0.02% |
| 2026-08-07 |
008508 |
国联聚锦一年定开债券 |
1.0283 |
1.2473 |
1.0282 |
1.2472 |
0.0001 |
0.01% |
| 2026-08-06 |
008508 |
国联聚锦一年定开债券 |
1.0282 |
1.2472 |
1.0282 |
1.2472 |
0.0000 |
0.00% |
| 2026-08-05 |
008508 |
国联聚锦一年定开债券 |
1.0282 |
1.2472 |
1.0281 |
1.2471 |
0.0001 |
0.01% |
| 2026-08-04 |
008508 |
国联聚锦一年定开债券 |
1.0281 |
1.2471 |
1.0281 |
1.2471 |
0.0000 |
0.00% |
| 2026-08-03 |
008508 |
国联聚锦一年定开债券 |
1.0281 |
1.2471 |
1.0280 |
1.2470 |
0.0001 |
0.01% |
| 2026-07-31 |
008508 |
国联聚锦一年定开债券 |
1.0280 |
1.2470 |
1.0278 |
1.2468 |
0.0002 |
0.02% |
| 2026-07-30 |
008508 |
国联聚锦一年定开债券 |
1.0278 |
1.2468 |
1.0278 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-29 |
008508 |
国联聚锦一年定开债券 |
1.0278 |
1.2468 |
1.0278 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-28 |
008508 |
国联聚锦一年定开债券 |
1.0278 |
1.2468 |
1.0278 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-27 |
008508 |
国联聚锦一年定开债券 |
1.0278 |
1.2468 |
1.0278 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-24 |
008508 |
国联聚锦一年定开债券 |
1.0278 |
1.2468 |
1.0277 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-23 |
008508 |
国联聚锦一年定开债券 |
1.0277 |
1.2467 |
1.0276 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-22 |
008508 |
国联聚锦一年定开债券 |
1.0276 |
1.2466 |
1.0275 |
1.2465 |
0.0001 |
0.01% |
| 2026-07-21 |
008508 |
国联聚锦一年定开债券 |
1.0275 |
1.2465 |
1.0275 |
1.2465 |
0.0000 |
0.00% |
| 2026-07-20 |
008508 |
国联聚锦一年定开债券 |
1.0275 |
1.2465 |
1.0274 |
1.2464 |
0.0001 |
0.01% |
| 2026-07-17 |
008508 |
国联聚锦一年定开债券 |
1.0274 |
1.2464 |
1.0274 |
1.2464 |
0.0000 |
0.00% |
| 2026-07-16 |
008508 |
国联聚锦一年定开债券 |
1.0274 |
1.2464 |
1.0274 |
1.2464 |
0.0000 |
0.00% |
| 2026-07-15 |
008508 |
国联聚锦一年定开债券 |
1.0274 |
1.2464 |
1.0273 |
1.2463 |
0.0001 |
0.01% |
| 2026-07-14 |
008508 |
国联聚锦一年定开债券 |
1.0273 |
1.2463 |
1.0272 |
1.2462 |
0.0001 |
0.01% |
| 2026-07-13 |
008508 |
国联聚锦一年定开债券 |
1.0272 |
1.2462 |
1.0272 |
1.2462 |
0.0000 |
0.00% |
| 2026-07-10 |
008508 |
国联聚锦一年定开债券 |
1.0272 |
1.2462 |
1.0271 |
1.2461 |
0.0001 |
0.01% |
| 2026-07-09 |
008508 |
国联聚锦一年定开债券 |
1.0271 |
1.2461 |
1.0271 |
1.2461 |
0.0000 |
0.00% |
| 2026-07-08 |
008508 |
国联聚锦一年定开债券 |
1.0271 |
1.2461 |
1.0271 |
1.2461 |
0.0000 |
0.00% |
| 2026-07-07 |
008508 |
国联聚锦一年定开债券 |
1.0271 |
1.2461 |
1.0270 |
1.2460 |
0.0001 |
0.01% |
| 2026-07-06 |
008508 |
国联聚锦一年定开债券 |
1.0270 |
1.2460 |
1.0268 |
1.2458 |
0.0002 |
0.02% |
| 2026-07-03 |
008508 |
国联聚锦一年定开债券 |
1.0268 |
1.2458 |
1.0268 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-02 |
008508 |
国联聚锦一年定开债券 |
1.0268 |
1.2458 |
1.0268 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-01 |
008508 |
国联聚锦一年定开债券 |
1.0268 |
1.2458 |
1.0271 |
1.2461 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008508 |
国联聚锦一年定开债券 |
1.0271 |
1.2461 |
1.0271 |
1.2461 |
0.0000 |
0.00% |
| 2026-06-29 |
008508 |
国联聚锦一年定开债券 |
1.0271 |
1.2461 |
1.0268 |
1.2458 |
0.0003 |
0.03% |
| 2026-06-26 |
008508 |
国联聚锦一年定开债券 |
1.0268 |
1.2458 |
1.0266 |
1.2456 |
0.0002 |
0.02% |
| 2026-06-25 |
008508 |
国联聚锦一年定开债券 |
1.0266 |
1.2456 |
1.0264 |
1.2454 |
0.0002 |
0.02% |
| 2026-06-24 |
008508 |
国联聚锦一年定开债券 |
1.0264 |
1.2454 |
1.0262 |
1.2452 |
0.0002 |
0.02% |
| 2026-06-23 |
008508 |
国联聚锦一年定开债券 |
1.0262 |
1.2452 |
1.0264 |
1.2454 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008508 |
国联聚锦一年定开债券 |
1.0264 |
1.2454 |
1.0261 |
1.2451 |
0.0003 |
0.03% |
| 2026-06-18 |
008508 |
国联聚锦一年定开债券 |
1.0261 |
1.2451 |
1.0259 |
1.2449 |
0.0002 |
0.02% |
| 2026-06-17 |
008508 |
国联聚锦一年定开债券 |
1.0259 |
1.2449 |
1.0257 |
1.2447 |
0.0002 |
0.02% |
| 2026-06-16 |
008508 |
国联聚锦一年定开债券 |
1.0257 |
1.2447 |
1.0255 |
1.2445 |
0.0002 |
0.02% |
| 2026-06-15 |
008508 |
国联聚锦一年定开债券 |
1.0255 |
1.2445 |
1.0254 |
1.2444 |
0.0001 |
0.01% |
| 2026-06-12 |
008508 |
国联聚锦一年定开债券 |
1.0254 |
1.2444 |
1.0596 |
1.2446 |
-0.0002 |
-0.02% |
| 2026-06-11 |
008508 |
国联聚锦一年定开债券 |
1.0596 |
1.2446 |
1.0602 |
1.2452 |
-0.0006 |
-0.06% |
| 2026-06-10 |
008508 |
国联聚锦一年定开债券 |
1.0602 |
1.2452 |
1.0603 |
1.2453 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008508 |
国联聚锦一年定开债券 |
1.0603 |
1.2453 |
1.0604 |
1.2454 |
-0.0001 |
-0.01% |
| 2026-06-08 |
008508 |
国联聚锦一年定开债券 |
1.0604 |
1.2454 |
1.0605 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008508 |
国联聚锦一年定开债券 |
1.0605 |
1.2455 |
1.0604 |
1.2454 |
0.0001 |
0.01% |
| 2026-06-04 |
008508 |
国联聚锦一年定开债券 |
1.0604 |
1.2454 |
1.0603 |
1.2453 |
0.0001 |
0.01% |
| 2026-06-03 |
008508 |
国联聚锦一年定开债券 |
1.0603 |
1.2453 |
1.0601 |
1.2451 |
0.0002 |
0.02% |
| 2026-06-02 |
008508 |
国联聚锦一年定开债券 |
1.0601 |
1.2451 |
1.0600 |
1.2450 |
0.0001 |
0.01% |
| 2026-06-01 |
008508 |
国联聚锦一年定开债券 |
1.0600 |
1.2450 |
1.0598 |
1.2448 |
0.0002 |
0.02% |
| 2026-05-29 |
008508 |
国联聚锦一年定开债券 |
1.0598 |
1.2448 |
1.0596 |
1.2446 |
0.0002 |
0.02% |
| 2026-05-28 |
008508 |
国联聚锦一年定开债券 |
1.0596 |
1.2446 |
1.0593 |
1.2443 |
0.0003 |
0.03% |
| 2026-05-27 |
008508 |
国联聚锦一年定开债券 |
1.0593 |
1.2443 |
1.0589 |
1.2439 |
0.0004 |
0.04% |
| 2026-05-26 |
008508 |
国联聚锦一年定开债券 |
1.0589 |
1.2439 |
1.0586 |
1.2436 |
0.0003 |
0.03% |
| 2026-05-25 |
008508 |
国联聚锦一年定开债券 |
1.0586 |
1.2436 |
1.0584 |
1.2434 |
0.0002 |
0.02% |
| 2026-05-22 |
008508 |
国联聚锦一年定开债券 |
1.0584 |
1.2434 |
1.0583 |
1.2433 |
0.0001 |
0.01% |
| 2026-05-21 |
008508 |
国联聚锦一年定开债券 |
1.0583 |
1.2433 |
1.0582 |
1.2432 |
0.0001 |
0.01% |
| 2026-05-20 |
008508 |
国联聚锦一年定开债券 |
1.0582 |
1.2432 |
1.0579 |
1.2429 |
0.0003 |
0.03% |
| 2026-05-19 |
008508 |
国联聚锦一年定开债券 |
1.0579 |
1.2429 |
1.0577 |
1.2427 |
0.0002 |
0.02% |
| 2026-05-18 |
008508 |
国联聚锦一年定开债券 |
1.0577 |
1.2427 |
1.0575 |
1.2425 |
0.0002 |
0.02% |
| 2026-05-15 |
008508 |
国联聚锦一年定开债券 |
1.0575 |
1.2425 |
1.0573 |
1.2423 |
0.0002 |
0.02% |
| 2026-05-14 |
008508 |
国联聚锦一年定开债券 |
1.0573 |
1.2423 |
1.0571 |
1.2421 |
0.0002 |
0.02% |
| 2026-05-13 |
008508 |
国联聚锦一年定开债券 |
1.0571 |
1.2421 |
1.0569 |
1.2419 |
0.0002 |
0.02% |
| 2026-05-12 |
008508 |
国联聚锦一年定开债券 |
1.0569 |
1.2419 |
1.0567 |
1.2417 |
0.0002 |
0.02% |
| 2026-05-11 |
008508 |
国联聚锦一年定开债券 |
1.0567 |
1.2417 |
1.0565 |
1.2415 |
0.0002 |
0.02% |
| 2026-05-08 |
008508 |
国联聚锦一年定开债券 |
1.0565 |
1.2415 |
1.0565 |
1.2415 |
0.0000 |
0.00% |
| 2026-04-30 |
008508 |
国联聚锦一年定开债券 |
1.0564 |
1.2414 |
1.0563 |
1.2413 |
0.0001 |
0.01% |
| 2026-04-29 |
008508 |
国联聚锦一年定开债券 |
1.0563 |
1.2413 |
1.0561 |
1.2411 |
0.0002 |
0.02% |
| 2026-04-28 |
008508 |
国联聚锦一年定开债券 |
1.0561 |
1.2411 |
1.0560 |
1.2410 |
0.0001 |
0.01% |
| 2026-04-27 |
008508 |
国联聚锦一年定开债券 |
1.0560 |
1.2410 |
1.0560 |
1.2410 |
0.0000 |
0.00% |
| 2026-04-24 |
008508 |
国联聚锦一年定开债券 |
1.0560 |
1.2410 |
1.0560 |
1.2410 |
0.0000 |
0.00% |
| 2026-04-23 |
008508 |
国联聚锦一年定开债券 |
1.0560 |
1.2410 |
1.0560 |
1.2410 |
0.0000 |
0.00% |
| 2026-04-22 |
008508 |
国联聚锦一年定开债券 |
1.0560 |
1.2410 |
1.0557 |
1.2407 |
0.0003 |
0.03% |
| 2026-04-21 |
008508 |
国联聚锦一年定开债券 |
1.0557 |
1.2407 |
1.0556 |
1.2406 |
0.0001 |
0.01% |
| 2026-04-20 |
008508 |
国联聚锦一年定开债券 |
1.0556 |
1.2406 |
1.0554 |
1.2404 |
0.0002 |
0.02% |
| 2026-04-17 |
008508 |
国联聚锦一年定开债券 |
1.0554 |
1.2404 |
1.0552 |
1.2402 |
0.0002 |
0.02% |
| 2026-04-16 |
008508 |
国联聚锦一年定开债券 |
1.0552 |
1.2402 |
1.0551 |
1.2401 |
0.0001 |
0.01% |
| 2026-04-15 |
008508 |
国联聚锦一年定开债券 |
1.0551 |
1.2401 |
1.0550 |
1.2400 |
0.0001 |
0.01% |
| 2026-04-14 |
008508 |
国联聚锦一年定开债券 |
1.0550 |
1.2400 |
1.0549 |
1.2399 |
0.0001 |
0.01% |
| 2026-04-13 |
008508 |
国联聚锦一年定开债券 |
1.0549 |
1.2399 |
1.0548 |
1.2398 |
0.0001 |
0.01% |
| 2026-04-10 |
008508 |
国联聚锦一年定开债券 |
1.0548 |
1.2398 |
1.0547 |
1.2397 |
0.0001 |
0.01% |
| 2026-04-09 |
008508 |
国联聚锦一年定开债券 |
1.0547 |
1.2397 |
1.0547 |
1.2397 |
0.0000 |
0.00% |
| 2026-04-08 |
008508 |
国联聚锦一年定开债券 |
1.0547 |
1.2397 |
1.0547 |
1.2397 |
0.0000 |
0.00% |
| 2026-04-07 |
008508 |
国联聚锦一年定开债券 |
1.0547 |
1.2397 |
1.0542 |
1.2392 |
0.0005 |
0.05% |
| 2026-04-03 |
008508 |
国联聚锦一年定开债券 |
1.0542 |
1.2392 |
1.0539 |
1.2389 |
0.0003 |
0.03% |
| 2026-04-02 |
008508 |
国联聚锦一年定开债券 |
1.0539 |
1.2389 |
1.0537 |
1.2387 |
0.0002 |
0.02% |
| 2026-04-01 |
008508 |
国联聚锦一年定开债券 |
1.0537 |
1.2387 |
1.0537 |
1.2387 |
0.0000 |
0.00% |
| 2026-03-31 |
008508 |
国联聚锦一年定开债券 |
1.0537 |
1.2387 |
1.0535 |
1.2385 |
0.0002 |
0.02% |
| 2026-03-30 |
008508 |
国联聚锦一年定开债券 |
1.0535 |
1.2385 |
1.0531 |
1.2381 |
0.0004 |
0.04% |
| 2026-03-27 |
008508 |
国联聚锦一年定开债券 |
1.0531 |
1.2381 |
1.0528 |
1.2378 |
0.0003 |
0.03% |
| 2026-03-26 |
008508 |
国联聚锦一年定开债券 |
1.0528 |
1.2378 |
1.0527 |
1.2377 |
0.0001 |
0.01% |
| 2026-03-25 |
008508 |
国联聚锦一年定开债券 |
1.0527 |
1.2377 |
1.0526 |
1.2376 |
0.0001 |
0.01% |
| 2026-03-24 |
008508 |
国联聚锦一年定开债券 |
1.0526 |
1.2376 |
1.0524 |
1.2374 |
0.0002 |
0.02% |
| 2026-03-23 |
008508 |
国联聚锦一年定开债券 |
1.0524 |
1.2374 |
1.0523 |
1.2373 |
0.0001 |
0.01% |
| 2026-03-20 |
008508 |
国联聚锦一年定开债券 |
1.0523 |
1.2373 |
1.0522 |
1.2372 |
0.0001 |
0.01% |
| 2026-03-19 |
008508 |
国联聚锦一年定开债券 |
1.0522 |
1.2372 |
1.0519 |
1.2369 |
0.0003 |
0.03% |
| 2026-03-18 |
008508 |
国联聚锦一年定开债券 |
1.0519 |
1.2369 |
1.0516 |
1.2366 |
0.0003 |
0.03% |
| 2026-03-17 |
008508 |
国联聚锦一年定开债券 |
1.0516 |
1.2366 |
1.0513 |
1.2363 |
0.0003 |
0.03% |
