国联季季红定期开放债券A(005713)
2026-03-02
1.1415
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1415 | 1.2955 |
| 2026-02-27 | 1.1407 | 1.2947 |
| 2026-02-26 | 1.1404 | 1.2944 |
| 2026-02-25 | 1.1410 | 1.2950 |
| 2026-02-24 | 1.1413 | 1.2953 |
| 2026-02-13 | 1.1408 | 1.2948 |
| 2026-02-12 | 1.1407 | 1.2947 |
| 2026-02-11 | 1.1403 | 1.2943 |
| 2026-02-10 | 1.1401 | 1.2941 |
| 2026-02-09 | 1.1400 | 1.2940 |
| 2026-02-06 | 1.1394 | 1.2934 |
| 2026-02-05 | 1.1388 | 1.2928 |
| 2026-02-04 | 1.1384 | 1.2924 |
| 2026-02-03 | 1.1383 | 1.2923 |
| 2026-02-02 | 1.1383 | 1.2923 |
| 2026-01-30 | 1.1381 | 1.2921 |
| 2026-01-29 | 1.1381 | 1.2921 |
| 2026-01-28 | 1.1381 | 1.2921 |
| 2026-01-27 | 1.1379 | 1.2919 |
| 2026-01-26 | 1.1381 | 1.2921 |
| 2026-01-23 | 1.1379 | 1.2919 |
| 2026-01-22 | 1.1375 | 1.2915 |
| 2026-01-21 | 1.1376 | 1.2916 |
| 2026-01-20 | 1.1374 | 1.2914 |
| 2026-01-19 | 1.1372 | 1.2912 |
| 2026-01-16 | 1.1370 | 1.2910 |
| 2026-01-15 | 1.1366 | 1.2906 |
| 2026-01-14 | 1.1364 | 1.2904 |
| 2026-01-13 | 1.1363 | 1.2903 |
| 2026-01-12 | 1.1362 | 1.2902 |
| 2026-01-09 | 1.1358 | 1.2898 |
| 2026-01-08 | 1.1355 | 1.2895 |
| 2026-01-07 | 1.1349 | 1.2889 |
| 2026-01-06 | 1.1353 | 1.2893 |
| 2026-01-05 | 1.1362 | 1.2902 |
| 2025-12-31 | 1.1361 | 1.2901 |
| 2025-12-30 | 1.1358 | 1.2898 |
| 2025-12-29 | 1.1359 | 1.2899 |
| 2025-12-26 | 1.1367 | 1.2907 |
| 2025-12-25 | 1.1365 | 1.2905 |
| 2025-12-24 | 1.1366 | 1.2906 |
| 2025-12-23 | 1.1364 | 1.2904 |
| 2025-12-22 | 1.1360 | 1.2900 |
| 2025-12-19 | 1.1362 | 1.2902 |
| 2025-12-18 | 1.1357 | 1.2897 |
| 2025-12-17 | 1.1354 | 1.2894 |
| 2025-12-16 | 1.1349 | 1.2889 |
| 2025-12-15 | 1.1348 | 1.2888 |
| 2025-12-12 | 1.1354 | 1.2894 |
| 2025-12-11 | 1.1358 | 1.2898 |
| 2025-12-10 | 1.1352 | 1.2892 |
| 2025-12-09 | 1.1349 | 1.2889 |
| 2025-12-08 | 1.1344 | 1.2884 |
| 2025-12-05 | 1.1344 | 1.2884 |
| 2025-12-04 | 1.1339 | 1.2879 |
| 2025-12-03 | 1.1355 | 1.2895 |
| 2025-12-02 | 1.1362 | 1.2902 |
| 2025-12-01 | 1.1366 | 1.2906 |
| 2025-11-28 | 1.1365 | 1.2905 |
| 2025-11-27 | 1.1359 | 1.2899 |
| 2025-11-26 | 1.1364 | 1.2904 |
| 2025-11-25 | 1.1373 | 1.2913 |
| 2025-11-24 | 1.1378 | 1.2918 |
| 2025-11-21 | 1.1377 | 1.2917 |
| 2025-11-20 | 1.1378 | 1.2918 |
| 2025-11-19 | 1.1377 | 1.2917 |
| 2025-11-18 | 1.1379 | 1.2919 |
| 2025-11-17 | 1.1379 | 1.2919 |
| 2025-11-14 | 1.1375 | 1.2915 |
| 2025-11-13 | 1.1373 | 1.2913 |
| 2025-11-12 | 1.1373 | 1.2913 |
| 2025-11-11 | 1.1370 | 1.2910 |
| 2025-11-10 | 1.1368 | 1.2908 |
| 2025-11-07 | 1.1366 | 1.2906 |
| 2025-11-06 | 1.1368 | 1.2908 |
| 2025-11-05 | 1.1373 | 1.2913 |
| 2025-11-04 | 1.1372 | 1.2912 |
| 2025-11-03 | 1.1373 | 1.2913 |
| 2025-10-31 | 1.1372 | 1.2912 |
| 2025-10-30 | 1.1362 | 1.2902 |
| 2025-10-29 | 1.1356 | 1.2896 |
| 2025-10-28 | 1.1353 | 1.2893 |
| 2025-10-27 | 1.1342 | 1.2882 |
| 2025-10-24 | 1.1338 | 1.2878 |
| 2025-10-23 | 1.1340 | 1.2880 |
| 2025-10-22 | 1.1340 | 1.2880 |
| 2025-10-21 | 1.1338 | 1.2878 |
| 2025-10-20 | 1.1335 | 1.2875 |
| 2025-10-17 | 1.1338 | 1.2878 |
| 2025-10-16 | 1.1335 | 1.2875 |
| 2025-10-15 | 1.1333 | 1.2873 |
| 2025-10-14 | 1.1334 | 1.2874 |
| 2025-10-13 | 1.1334 | 1.2874 |
| 2025-10-10 | 1.1329 | 1.2869 |
| 2025-10-09 | 1.1329 | 1.2869 |
| 2025-09-30 | 1.1325 | 1.2865 |
| 2025-09-29 | 1.1319 | 1.2859 |
| 2025-09-26 | 1.1318 | 1.2858 |
| 2025-09-25 | 1.1315 | 1.2855 |
| 2025-09-24 | 1.1318 | 1.2858 |
| 2025-09-23 | 1.1323 | 1.2863 |
| 2025-09-22 | 1.1327 | 1.2867 |
| 2025-09-19 | 1.1326 | 1.2866 |
| 2025-09-18 | 1.1327 | 1.2867 |
| 2025-09-17 | 1.1328 | 1.2868 |
| 2025-09-16 | 1.1325 | 1.2865 |
| 2025-09-15 | 1.1323 | 1.2863 |
| 2025-09-12 | 1.1321 | 1.2861 |
| 2025-09-11 | 1.1317 | 1.2857 |
| 2025-09-10 | 1.1317 | 1.2857 |
| 2025-09-09 | 1.1328 | 1.2868 |
| 2025-09-08 | 1.1334 | 1.2874 |
| 2025-09-05 | 1.1345 | 1.2885 |
