国联季季红定期开放债券E(020343)
2024-11-20
1.1164
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.1138 | 1.1138 |
| 2024-10-14 | 1.1133 | 1.1133 |
| 2024-10-11 | 1.1117 | 1.1117 |
| 2024-10-10 | 1.1102 | 1.1102 |
| 2024-10-09 | 1.1089 | 1.1089 |
| 2024-10-08 | 1.1108 | 1.1108 |
| 2024-09-30 | 1.1127 | 1.1127 |
| 2024-09-27 | 1.1162 | 1.1162 |
| 2024-09-26 | 1.1192 | 1.1192 |
| 2024-09-25 | 1.1193 | 1.1193 |
| 2024-09-24 | 1.1188 | 1.1188 |
| 2024-09-23 | 1.1188 | 1.1188 |
| 2024-09-20 | 1.1189 | 1.1189 |
| 2024-09-19 | 1.1191 | 1.1191 |
| 2024-09-18 | 1.1191 | 1.1191 |
| 2024-09-13 | 1.1186 | 1.1186 |
| 2024-09-12 | 1.1185 | 1.1185 |
| 2024-09-11 | 1.1183 | 1.1183 |
| 2024-09-10 | 1.1181 | 1.1181 |
| 2024-09-09 | 1.1182 | 1.1182 |
| 2024-09-06 | 1.1181 | 1.1181 |
| 2024-09-05 | 1.1181 | 1.1181 |
| 2024-09-04 | 1.1177 | 1.1177 |
| 2024-09-03 | 1.1176 | 1.1176 |
| 2024-09-02 | 1.1174 | 1.1174 |
| 2024-08-30 | 1.1166 | 1.1166 |
| 2024-08-29 | 1.1164 | 1.1164 |
| 2024-08-28 | 1.1160 | 1.1160 |
| 2024-08-27 | 1.1157 | 1.1157 |
| 2024-08-26 | 1.1168 | 1.1168 |
| 2024-08-23 | 1.1171 | 1.1171 |
| 2024-08-22 | 1.1174 | 1.1174 |
| 2024-08-21 | 1.1174 | 1.1174 |
| 2024-08-20 | 1.1180 | 1.1180 |
| 2024-08-19 | 1.1179 | 1.1179 |
| 2024-08-16 | 1.1179 | 1.1179 |
| 2024-08-15 | 1.1179 | 1.1179 |
| 2024-08-14 | 1.1180 | 1.1180 |
| 2024-08-13 | 1.1172 | 1.1172 |
| 2024-08-12 | 1.1168 | 1.1168 |
| 2024-08-09 | 1.1182 | 1.1182 |
| 2024-08-08 | 1.1186 | 1.1186 |
| 2024-08-07 | 1.1189 | 1.1189 |
| 2024-08-06 | 1.1187 | 1.1187 |
| 2024-08-05 | 1.1191 | 1.1191 |
| 2024-08-02 | 1.1186 | 1.1186 |
| 2024-08-01 | 1.1180 | 1.1180 |
| 2024-07-31 | 1.1176 | 1.1176 |
| 2024-07-30 | 1.1171 | 1.1171 |
| 2024-07-29 | 1.1167 | 1.1167 |
| 2024-07-26 | 1.1164 | 1.1164 |
| 2024-07-25 | 1.1161 | 1.1161 |
| 2024-07-24 | 1.1155 | 1.1155 |
| 2024-07-23 | 1.1151 | 1.1151 |
| 2024-07-22 | 1.1147 | 1.1147 |
| 2024-07-19 | 1.1140 | 1.1140 |
| 2024-07-18 | 1.1138 | 1.1138 |
| 2024-07-17 | 1.1137 | 1.1137 |
| 2024-07-16 | 1.1135 | 1.1135 |
| 2024-07-15 | 1.1133 | 1.1133 |
| 2024-07-12 | 1.1129 | 1.1129 |
| 2024-07-11 | 1.1125 | 1.1125 |
| 2024-07-10 | 1.1123 | 1.1123 |
| 2024-07-09 | 1.1121 | 1.1121 |
| 2024-07-08 | 1.1115 | 1.1115 |
| 2024-07-05 | 1.1122 | 1.1122 |
| 2024-07-04 | 1.1125 | 1.1125 |
| 2024-07-03 | 1.1123 | 1.1123 |
| 2024-07-02 | 1.1118 | 1.1118 |
| 2024-07-01 | 1.1113 | 1.1113 |
| 2024-06-30 | 1.1118 | 1.1118 |
| 2024-06-28 | 1.1117 | 1.1117 |
| 2024-06-27 | 1.1113 | 1.1113 |
| 2024-06-26 | 1.1109 | 1.1109 |
| 2024-06-25 | 1.1107 | 1.1107 |
| 2024-06-24 | 1.1105 | 1.1105 |
| 2024-06-21 | 1.1102 | 1.1102 |
| 2024-06-20 | 1.1103 | 1.1103 |
| 2024-06-19 | 1.1102 | 1.1102 |
| 2024-06-18 | 1.1100 | 1.1100 |
| 2024-06-17 | 1.1098 | 1.1098 |
| 2024-06-14 | 1.1093 | 1.1093 |
| 2024-06-13 | 1.1091 | 1.1091 |
| 2024-06-12 | 1.1089 | 1.1089 |
| 2024-06-11 | 1.1085 | 1.1085 |
| 2024-06-07 | 1.1078 | 1.1078 |
| 2024-06-06 | 1.1073 | 1.1073 |
| 2024-06-05 | 1.1068 | 1.1068 |
| 2024-06-04 | 1.1062 | 1.1062 |
| 2024-06-03 | 1.1058 | 1.1058 |
| 2024-05-31 | 1.1052 | 1.1052 |
| 2024-05-30 | 1.1051 | 1.1051 |
| 2024-05-29 | 1.1046 | 1.1046 |
| 2024-05-28 | 1.1042 | 1.1042 |
