国联季季红定期开放债券E(020343)
2025-04-10
1.1250
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1250 | 1.1250 |
| 2025-04-10 | 1.1250 | 1.1250 |
| 2025-04-09 | 1.1248 | 1.1248 |
| 2025-04-08 | 1.1249 | 1.1249 |
| 2025-04-07 | 1.1257 | 1.1257 |
| 2025-04-03 | 1.1234 | 1.1234 |
| 2025-04-02 | 1.1218 | 1.1218 |
| 2025-04-01 | 1.1210 | 1.1210 |
| 2025-03-31 | 1.1207 | 1.1207 |
| 2025-03-28 | 1.1203 | 1.1203 |
| 2025-03-27 | 1.1201 | 1.1201 |
| 2025-03-26 | 1.1199 | 1.1199 |
| 2025-03-25 | 1.1196 | 1.1196 |
| 2025-03-24 | 1.1192 | 1.1192 |
| 2025-03-21 | 1.1187 | 1.1187 |
| 2025-03-20 | 1.1184 | 1.1184 |
| 2025-03-19 | 1.1173 | 1.1173 |
| 2025-03-18 | 1.1169 | 1.1169 |
| 2025-03-17 | 1.1165 | 1.1165 |
| 2025-03-14 | 1.1175 | 1.1175 |
| 2025-03-13 | 1.1169 | 1.1169 |
| 2025-03-12 | 1.1162 | 1.1162 |
| 2025-03-11 | 1.1151 | 1.1151 |
| 2025-03-10 | 1.1168 | 1.1168 |
| 2025-03-07 | 1.1174 | 1.1174 |
| 2025-03-06 | 1.1197 | 1.1197 |
| 2025-03-05 | 1.1206 | 1.1206 |
| 2025-03-04 | 1.1203 | 1.1203 |
| 2025-03-03 | 1.1201 | 1.1201 |
| 2025-02-28 | 1.1191 | 1.1191 |
| 2025-02-27 | 1.1190 | 1.1190 |
| 2025-02-26 | 1.1199 | 1.1199 |
| 2025-02-25 | 1.1198 | 1.1198 |
| 2025-02-24 | 1.1198 | 1.1198 |
| 2025-02-21 | 1.1219 | 1.1219 |
| 2025-02-20 | 1.1236 | 1.1236 |
| 2025-02-19 | 1.1250 | 1.1250 |
| 2025-02-18 | 1.1246 | 1.1246 |
| 2025-02-17 | 1.1258 | 1.1258 |
| 2025-02-14 | 1.1269 | 1.1269 |
| 2025-02-13 | 1.1280 | 1.1280 |
| 2025-02-12 | 1.1282 | 1.1282 |
| 2025-02-11 | 1.1283 | 1.1283 |
| 2025-02-10 | 1.1281 | 1.1281 |
| 2025-02-07 | 1.1292 | 1.1292 |
| 2025-02-06 | 1.1290 | 1.1290 |
| 2025-02-05 | 1.1283 | 1.1283 |
| 2025-01-27 | 1.1276 | 1.1276 |
| 2025-01-24 | 1.1260 | 1.1260 |
| 2025-01-23 | 1.1260 | 1.1260 |
| 2025-01-22 | 1.1268 | 1.1268 |
| 2025-01-21 | 1.1266 | 1.1266 |
| 2025-01-20 | 1.1261 | 1.1261 |
| 2025-01-17 | 1.1266 | 1.1266 |
| 2025-01-16 | 1.1269 | 1.1269 |
| 2025-01-15 | 1.1274 | 1.1274 |
| 2025-01-14 | 1.1273 | 1.1273 |
| 2025-01-13 | 1.1268 | 1.1268 |
| 2025-01-10 | 1.1275 | 1.1275 |
| 2025-01-09 | 1.1277 | 1.1277 |
| 2025-01-08 | 1.1283 | 1.1283 |
| 2025-01-07 | 1.1285 | 1.1285 |
| 2025-01-06 | 1.1287 | 1.1287 |
| 2025-01-03 | 1.1283 | 1.1283 |
| 2025-01-02 | 1.1280 | 1.1280 |
| 2024-12-31 | 1.1270 | 1.1270 |
| 2024-12-30 | 1.1264 | 1.1264 |
| 2024-12-27 | 1.1261 | 1.1261 |
| 2024-12-26 | 1.1255 | 1.1255 |
| 2024-12-25 | 1.1256 | 1.1256 |
| 2024-12-24 | 1.1262 | 1.1262 |
| 2024-12-23 | 1.1264 | 1.1264 |
| 2024-12-20 | 1.1259 | 1.1259 |
| 2024-12-19 | 1.1250 | 1.1250 |
| 2024-12-18 | 1.1249 | 1.1249 |
| 2024-12-17 | 1.1251 | 1.1251 |
| 2024-12-16 | 1.1253 | 1.1253 |
| 2024-12-13 | 1.1245 | 1.1245 |
| 2024-12-12 | 1.1234 | 1.1234 |
| 2024-12-11 | 1.1231 | 1.1231 |
| 2024-12-10 | 1.1230 | 1.1230 |
| 2024-12-09 | 1.1217 | 1.1217 |
| 2024-12-06 | 1.1215 | 1.1215 |
| 2024-12-05 | 1.1214 | 1.1214 |
| 2024-12-04 | 1.1211 | 1.1211 |
| 2024-12-03 | 1.1205 | 1.1205 |
| 2024-12-02 | 1.1204 | 1.1204 |
| 2024-11-29 | 1.1187 | 1.1187 |
| 2024-11-28 | 1.1180 | 1.1180 |
| 2024-11-27 | 1.1177 | 1.1177 |
| 2024-11-26 | 1.1175 | 1.1175 |
| 2024-11-25 | 1.1173 | 1.1173 |
| 2024-11-22 | 1.1168 | 1.1168 |
| 2024-11-21 | 1.1166 | 1.1166 |
| 2024-11-20 | 1.1164 | 1.1164 |
| 2024-11-19 | 1.1162 | 1.1162 |
| 2024-11-18 | 1.1160 | 1.1160 |
| 2024-11-15 | 1.1161 | 1.1161 |
| 2024-11-14 | 1.1159 | 1.1159 |
| 2024-11-13 | 1.1158 | 1.1158 |
| 2024-11-12 | 1.1159 | 1.1159 |
| 2024-11-11 | 1.1157 | 1.1157 |
| 2024-11-08 | 1.1154 | 1.1154 |
| 2024-11-07 | 1.1152 | 1.1152 |
| 2024-11-06 | 1.1148 | 1.1148 |
| 2024-11-05 | 1.1146 | 1.1146 |
| 2024-11-04 | 1.1146 | 1.1146 |
| 2024-11-01 | 1.1142 | 1.1142 |
| 2024-10-31 | 1.1135 | 1.1135 |
| 2024-10-30 | 1.1132 | 1.1132 |
| 2024-10-29 | 1.1130 | 1.1130 |
| 2024-10-28 | 1.1129 | 1.1129 |
| 2024-10-25 | 1.1130 | 1.1130 |
| 2024-10-24 | 1.1131 | 1.1131 |
| 2024-10-23 | 1.1131 | 1.1131 |
| 2024-10-22 | 1.1141 | 1.1141 |
| 2024-10-21 | 1.1146 | 1.1146 |
| 2024-10-18 | 1.1144 | 1.1144 |
| 2024-10-17 | 1.1144 | 1.1144 |
| 2024-10-16 | 1.1141 | 1.1141 |
