国联季季红定期开放债券A(005713)
2025-11-10
1.1368
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.1352 | 1.2892 |
| 2025-09-03 | 1.1352 | 1.2892 |
| 2025-09-02 | 1.1343 | 1.2883 |
| 2025-09-01 | 1.1342 | 1.2882 |
| 2025-08-29 | 1.1337 | 1.2877 |
| 2025-08-28 | 1.1337 | 1.2877 |
| 2025-08-27 | 1.1347 | 1.2887 |
| 2025-08-26 | 1.1347 | 1.2887 |
| 2025-08-25 | 1.1345 | 1.2885 |
| 2025-08-22 | 1.1338 | 1.2878 |
| 2025-08-21 | 1.1339 | 1.2879 |
| 2025-08-20 | 1.1334 | 1.2874 |
| 2025-08-19 | 1.1336 | 1.2876 |
| 2025-08-18 | 1.1332 | 1.2872 |
| 2025-08-15 | 1.1357 | 1.2897 |
| 2025-08-14 | 1.1363 | 1.2903 |
| 2025-08-13 | 1.1367 | 1.2907 |
| 2025-08-12 | 1.1365 | 1.2905 |
| 2025-08-11 | 1.1372 | 1.2912 |
| 2025-08-08 | 1.1382 | 1.2922 |
| 2025-08-07 | 1.1379 | 1.2919 |
| 2025-08-06 | 1.1375 | 1.2915 |
| 2025-08-05 | 1.1371 | 1.2911 |
| 2025-08-04 | 1.1371 | 1.2911 |
| 2025-08-01 | 1.1369 | 1.2909 |
| 2025-07-31 | 1.1367 | 1.2907 |
| 2025-07-30 | 1.1357 | 1.2897 |
| 2025-07-29 | 1.1346 | 1.2886 |
| 2025-07-28 | 1.1359 | 1.2899 |
| 2025-07-25 | 1.1348 | 1.2888 |
| 2025-07-24 | 1.1347 | 1.2887 |
| 2025-07-23 | 1.1365 | 1.2905 |
| 2025-07-22 | 1.1373 | 1.2913 |
| 2025-07-21 | 1.1378 | 1.2918 |
| 2025-07-18 | 1.1383 | 1.2923 |
| 2025-07-17 | 1.1384 | 1.2924 |
| 2025-07-16 | 1.1382 | 1.2922 |
| 2025-07-15 | 1.1381 | 1.2921 |
| 2025-07-14 | 1.1373 | 1.2913 |
| 2025-07-11 | 1.1377 | 1.2917 |
| 2025-07-10 | 1.1379 | 1.2919 |
| 2025-07-09 | 1.1385 | 1.2925 |
| 2025-07-08 | 1.1386 | 1.2926 |
| 2025-07-07 | 1.1389 | 1.2929 |
| 2025-07-04 | 1.1388 | 1.2928 |
| 2025-07-03 | 1.1385 | 1.2925 |
| 2025-07-02 | 1.1382 | 1.2922 |
| 2025-07-01 | 1.1376 | 1.2916 |
| 2025-06-30 | 1.1372 | 1.2912 |
| 2025-06-27 | 1.1373 | 1.2913 |
| 2025-06-26 | 1.1371 | 1.2911 |
| 2025-06-25 | 1.1369 | 1.2909 |
| 2025-06-24 | 1.1370 | 1.2910 |
| 2025-06-23 | 1.1372 | 1.2912 |
| 2025-06-20 | 1.1371 | 1.2911 |
| 2025-06-19 | 1.1370 | 1.2910 |
| 2025-06-18 | 1.1369 | 1.2909 |
| 2025-06-17 | 1.1369 | 1.2909 |
| 2025-06-16 | 1.1365 | 1.2905 |
| 2025-06-13 | 1.1365 | 1.2905 |
| 2025-06-12 | 1.1365 | 1.2905 |
| 2025-06-11 | 1.1365 | 1.2905 |
| 2025-06-10 | 1.1361 | 1.2901 |
| 2025-06-09 | 1.1361 | 1.2901 |
| 2025-06-06 | 1.1357 | 1.2897 |
| 2025-06-05 | 1.1351 | 1.2891 |
| 2025-06-04 | 1.1350 | 1.2890 |
| 2025-06-03 | 1.1348 | 1.2888 |
| 2025-05-30 | 1.1346 | 1.2886 |
| 2025-05-29 | 1.1340 | 1.2880 |
| 2025-05-28 | 1.1344 | 1.2884 |
| 2025-05-27 | 1.1346 | 1.2886 |
| 2025-05-26 | 1.1346 | 1.2886 |
| 2025-05-23 | 1.1342 | 1.2882 |
| 2025-05-22 | 1.1342 | 1.2882 |
| 2025-05-21 | 1.1340 | 1.2880 |
| 2025-05-20 | 1.1339 | 1.2879 |
| 2025-05-19 | 1.1337 | 1.2877 |
| 2025-05-16 | 1.1334 | 1.2874 |
