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国联季季红定期开放债券A(005713)

2025-01-27     1.13120.1416%
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净值发布日期 单位净值 累计净值
2025-01-271.13121.2852
2025-01-241.12961.2836
2025-01-231.12961.2836
2025-01-221.13041.2844
2025-01-211.13021.2842
2025-01-201.12971.2837
2025-01-171.13011.2841
2025-01-161.13041.2844
2025-01-151.13091.2849
2025-01-141.13081.2848
2025-01-131.13031.2843
2025-01-101.13101.2850
2025-01-091.13111.2851
2025-01-081.13181.2858
2025-01-071.13201.2860
2025-01-061.13221.2862
2025-01-031.13181.2858
2025-01-021.13151.2855
2024-12-311.13041.2844
2024-12-301.12971.2837
2024-12-271.12941.2834
2024-12-261.12881.2828
2024-12-251.12891.2829
2024-12-241.12951.2835
2024-12-231.12971.2837
2024-12-201.12921.2832
2024-12-191.12831.2823
2024-12-181.12821.2822
2024-12-171.12841.2824
2024-12-161.12851.2825
2024-12-131.12781.2818
2024-12-121.12661.2806
2024-12-111.12631.2803
2024-12-101.12621.2802
2024-12-091.12491.2789
2024-12-061.12461.2786
2024-12-051.12461.2786
2024-12-041.12421.2782
2024-12-031.12361.2776
2024-12-021.12351.2775
2024-11-291.12181.2758
2024-11-281.12101.2750
2024-11-271.12081.2748
2024-11-261.12051.2745
2024-11-251.12041.2744
2024-11-221.11981.2738
2024-11-211.11961.2736
2024-11-201.11941.2734
2024-11-191.11911.2731
2024-11-181.11901.2730
2024-11-151.11911.2731
2024-11-141.11881.2728
2024-11-131.11871.2727
2024-11-121.11881.2728
2024-11-111.11861.2726
2024-11-081.11831.2723
2024-11-071.11811.2721
2024-11-061.11761.2716
2024-11-051.11751.2715
2024-11-041.11741.2714
2024-11-011.11701.2710
2024-10-311.11631.2703
2024-10-301.11591.2699
2024-10-291.11581.2698
2024-10-281.11571.2697
2024-10-251.11571.2697
2024-10-241.11581.2698
2024-10-231.11581.2698
2024-10-221.11681.2708
2024-10-211.11731.2713
2024-10-181.11711.2711
2024-10-171.11711.2711
2024-10-161.11671.2707
2024-10-151.11641.2704
2024-10-141.11591.2699
2024-10-111.11431.2683
2024-10-101.11281.2668
2024-10-091.11151.2655
2024-10-081.11331.2673
2024-09-301.11521.2692
2024-09-271.11861.2726
2024-09-261.12171.2757
2024-09-251.12171.2757
2024-09-241.12131.2753
2024-09-231.12121.2752
2024-09-201.12131.2753
2024-09-191.12151.2755
2024-09-181.12151.2755
2024-09-131.12101.2750
2024-09-121.12081.2748
2024-09-111.12061.2746
2024-09-101.12051.2745
2024-09-091.12051.2745
2024-09-061.12041.2744
2024-09-051.12041.2744
2024-09-041.12001.2740
2024-09-031.11981.2738
2024-09-021.11961.2736
2024-08-301.11881.2728
2024-08-291.11861.2726
2024-08-281.11821.2722
2024-08-271.11791.2719
2024-08-261.11901.2730
2024-08-231.11921.2732
2024-08-221.11951.2735
2024-08-211.11951.2735
2024-08-201.12011.2741
2024-08-191.12001.2740
2024-08-161.12001.2740
2024-08-151.11991.2739
2024-08-141.12011.2741
2024-08-131.11921.2732
2024-08-121.11881.2728
2024-08-091.12021.2742
2024-08-081.12061.2746
2024-08-071.12091.2749
2024-08-061.12071.2747
2024-08-051.12101.2750