国联季季红定期开放债券C(005714)
2025-04-07
1.1083
0.1989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.1083 | 1.2623 |
| 2025-04-03 | 1.1061 | 1.2601 |
| 2025-04-02 | 1.1044 | 1.2584 |
| 2025-04-01 | 1.1037 | 1.2577 |
| 2025-03-31 | 1.1034 | 1.2574 |
| 2025-03-28 | 1.1030 | 1.2570 |
| 2025-03-27 | 1.1028 | 1.2568 |
| 2025-03-26 | 1.1027 | 1.2567 |
| 2025-03-25 | 1.1023 | 1.2563 |
| 2025-03-24 | 1.1019 | 1.2559 |
| 2025-03-21 | 1.1014 | 1.2554 |
| 2025-03-20 | 1.1012 | 1.2552 |
| 2025-03-19 | 1.1000 | 1.2540 |
| 2025-03-18 | 1.0997 | 1.2537 |
| 2025-03-17 | 1.0992 | 1.2532 |
| 2025-03-14 | 1.1003 | 1.2543 |
| 2025-03-13 | 1.0996 | 1.2536 |
| 2025-03-12 | 1.0990 | 1.2530 |
| 2025-03-11 | 1.0979 | 1.2519 |
| 2025-03-10 | 1.0996 | 1.2536 |
| 2025-03-07 | 1.1001 | 1.2541 |
| 2025-03-06 | 1.1024 | 1.2564 |
| 2025-03-05 | 1.1033 | 1.2573 |
| 2025-03-04 | 1.1030 | 1.2570 |
| 2025-03-03 | 1.1028 | 1.2568 |
| 2025-02-28 | 1.1018 | 1.2558 |
| 2025-02-27 | 1.1017 | 1.2557 |
| 2025-02-26 | 1.1026 | 1.2566 |
| 2025-02-25 | 1.1025 | 1.2565 |
| 2025-02-24 | 1.1026 | 1.2566 |
| 2025-02-21 | 1.1046 | 1.2586 |
| 2025-02-20 | 1.1062 | 1.2602 |
| 2025-02-19 | 1.1076 | 1.2616 |
| 2025-02-18 | 1.1073 | 1.2613 |
| 2025-02-17 | 1.1084 | 1.2624 |
| 2025-02-14 | 1.1095 | 1.2635 |
| 2025-02-13 | 1.1106 | 1.2646 |
| 2025-02-12 | 1.1107 | 1.2647 |
| 2025-02-11 | 1.1109 | 1.2649 |
| 2025-02-10 | 1.1107 | 1.2647 |
| 2025-02-07 | 1.1118 | 1.2658 |
| 2025-02-06 | 1.1116 | 1.2656 |
| 2025-02-05 | 1.1109 | 1.2649 |
| 2025-01-27 | 1.1102 | 1.2642 |
| 2025-01-24 | 1.1086 | 1.2626 |
| 2025-01-23 | 1.1086 | 1.2626 |
| 2025-01-22 | 1.1094 | 1.2634 |
| 2025-01-21 | 1.1092 | 1.2632 |
| 2025-01-20 | 1.1087 | 1.2627 |
| 2025-01-17 | 1.1092 | 1.2632 |
| 2025-01-16 | 1.1095 | 1.2635 |
| 2025-01-15 | 1.1100 | 1.2640 |
| 2025-01-14 | 1.1098 | 1.2638 |
| 2025-01-13 | 1.1094 | 1.2634 |
| 2025-01-10 | 1.1101 | 1.2641 |
| 2025-01-09 | 1.1102 | 1.2642 |
| 2025-01-08 | 1.1109 | 1.2649 |
| 2025-01-07 | 1.1111 | 1.2651 |
| 2025-01-06 | 1.1113 | 1.2653 |
| 2025-01-03 | 1.1109 | 1.2649 |
| 2025-01-02 | 1.1106 | 1.2646 |
| 2024-12-31 | 1.1096 | 1.2636 |
| 2024-12-30 | 1.1090 | 1.2630 |
| 2024-12-27 | 1.1087 | 1.2627 |
| 2024-12-26 | 1.1081 | 1.2621 |
| 2024-12-25 | 1.1082 | 1.2622 |
| 2024-12-24 | 1.1088 | 1.2628 |
| 2024-12-23 | 1.1090 | 1.2630 |
| 2024-12-20 | 1.1085 | 1.2625 |
| 2024-12-19 | 1.1076 | 1.2616 |
| 2024-12-18 | 1.1075 | 1.2615 |
| 2024-12-17 | 1.1077 | 1.2617 |
| 2024-12-16 | 1.1079 | 1.2619 |
| 2024-12-13 | 1.1072 | 1.2612 |
| 2024-12-12 | 1.1061 | 1.2601 |
| 2024-12-11 | 1.1057 | 1.2597 |
| 2024-12-10 | 1.1057 | 1.2597 |
| 2024-12-09 | 1.1044 | 1.2584 |
| 2024-12-06 | 1.1042 | 1.2582 |
| 2024-12-05 | 1.1041 | 1.2581 |
| 2024-12-04 | 1.1038 | 1.2578 |
| 2024-12-03 | 1.1032 | 1.2572 |
| 2024-12-02 | 1.1031 | 1.2571 |
| 2024-11-29 | 1.1014 | 1.2554 |
| 2024-11-28 | 1.1007 | 1.2547 |
| 2024-11-27 | 1.1005 | 1.2545 |
| 2024-11-26 | 1.1002 | 1.2542 |
| 2024-11-25 | 1.1001 | 1.2541 |
| 2024-11-22 | 1.0995 | 1.2535 |
| 2024-11-21 | 1.0993 | 1.2533 |
| 2024-11-20 | 1.0991 | 1.2531 |
| 2024-11-19 | 1.0989 | 1.2529 |
| 2024-11-18 | 1.0988 | 1.2528 |
| 2024-11-15 | 1.0989 | 1.2529 |
| 2024-11-14 | 1.0987 | 1.2527 |
| 2024-11-13 | 1.0986 | 1.2526 |
| 2024-11-12 | 1.0987 | 1.2527 |
| 2024-11-11 | 1.0985 | 1.2525 |
| 2024-11-08 | 1.0982 | 1.2522 |
| 2024-11-07 | 1.0980 | 1.2520 |
| 2024-11-06 | 1.0976 | 1.2516 |
| 2024-11-05 | 1.0974 | 1.2514 |
| 2024-11-04 | 1.0973 | 1.2513 |
| 2024-11-01 | 1.0970 | 1.2510 |
| 2024-10-31 | 1.0963 | 1.2503 |
| 2024-10-30 | 1.0960 | 1.2500 |
| 2024-10-29 | 1.0958 | 1.2498 |
| 2024-10-28 | 1.0958 | 1.2498 |
| 2024-10-25 | 1.0958 | 1.2498 |
| 2024-10-24 | 1.0959 | 1.2499 |
| 2024-10-23 | 1.0959 | 1.2499 |
| 2024-10-22 | 1.0969 | 1.2509 |
| 2024-10-21 | 1.0973 | 1.2513 |
| 2024-10-18 | 1.0972 | 1.2512 |
| 2024-10-17 | 1.0972 | 1.2512 |
| 2024-10-16 | 1.0969 | 1.2509 |
| 2024-10-15 | 1.0966 | 1.2506 |
| 2024-10-14 | 1.0961 | 1.2501 |
| 2024-10-11 | 1.0945 | 1.2485 |
