国联季季红定期开放债券C(005714)
2025-07-18
1.1155
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1155 | 1.2695 |
| 2025-07-17 | 1.1156 | 1.2696 |
| 2025-07-16 | 1.1154 | 1.2694 |
| 2025-07-15 | 1.1153 | 1.2693 |
| 2025-07-14 | 1.1145 | 1.2685 |
| 2025-07-11 | 1.1149 | 1.2689 |
| 2025-07-10 | 1.1152 | 1.2692 |
| 2025-07-09 | 1.1157 | 1.2697 |
| 2025-07-08 | 1.1159 | 1.2699 |
| 2025-07-07 | 1.1162 | 1.2702 |
| 2025-07-04 | 1.1161 | 1.2701 |
| 2025-07-03 | 1.1158 | 1.2698 |
| 2025-07-02 | 1.1155 | 1.2695 |
| 2025-07-01 | 1.1149 | 1.2689 |
| 2025-06-30 | 1.1146 | 1.2686 |
| 2025-06-27 | 1.1147 | 1.2687 |
| 2025-06-26 | 1.1145 | 1.2685 |
| 2025-06-25 | 1.1143 | 1.2683 |
| 2025-06-24 | 1.1144 | 1.2684 |
| 2025-06-23 | 1.1147 | 1.2687 |
| 2025-06-20 | 1.1146 | 1.2686 |
| 2025-06-19 | 1.1145 | 1.2685 |
| 2025-06-18 | 1.1144 | 1.2684 |
| 2025-06-17 | 1.1144 | 1.2684 |
| 2025-06-16 | 1.1141 | 1.2681 |
| 2025-06-13 | 1.1140 | 1.2680 |
| 2025-06-12 | 1.1141 | 1.2681 |
| 2025-06-11 | 1.1140 | 1.2680 |
| 2025-06-10 | 1.1137 | 1.2677 |
| 2025-06-09 | 1.1137 | 1.2677 |
| 2025-06-06 | 1.1134 | 1.2674 |
| 2025-06-05 | 1.1127 | 1.2667 |
| 2025-06-04 | 1.1127 | 1.2667 |
| 2025-06-03 | 1.1125 | 1.2665 |
| 2025-05-30 | 1.1124 | 1.2664 |
| 2025-05-29 | 1.1118 | 1.2658 |
| 2025-05-28 | 1.1121 | 1.2661 |
| 2025-05-27 | 1.1123 | 1.2663 |
| 2025-05-26 | 1.1123 | 1.2663 |
| 2025-05-23 | 1.1120 | 1.2660 |
| 2025-05-22 | 1.1120 | 1.2660 |
| 2025-05-21 | 1.1118 | 1.2658 |
| 2025-05-20 | 1.1117 | 1.2657 |
| 2025-05-19 | 1.1115 | 1.2655 |
| 2025-05-16 | 1.1113 | 1.2653 |
| 2025-05-15 | 1.1116 | 1.2656 |
| 2025-05-14 | 1.1117 | 1.2657 |
| 2025-05-13 | 1.1117 | 1.2657 |
| 2025-05-12 | 1.1114 | 1.2654 |
| 2025-05-09 | 1.1116 | 1.2656 |
| 2025-05-08 | 1.1110 | 1.2650 |
| 2025-05-07 | 1.1104 | 1.2644 |
| 2025-05-06 | 1.1103 | 1.2643 |
| 2025-04-30 | 1.1100 | 1.2640 |
| 2025-04-29 | 1.1096 | 1.2636 |
| 2025-04-28 | 1.1090 | 1.2630 |
| 2025-04-25 | 1.1082 | 1.2622 |
| 2025-04-24 | 1.1081 | 1.2621 |
| 2025-04-23 | 1.1083 | 1.2623 |
| 2025-04-22 | 1.1085 | 1.2625 |
| 2025-04-21 | 1.1084 | 1.2624 |
| 2025-04-18 | 1.1085 | 1.2625 |
| 2025-04-17 | 1.1083 | 1.2623 |
| 2025-04-16 | 1.1082 | 1.2622 |
| 2025-04-15 | 1.1079 | 1.2619 |
| 2025-04-14 | 1.1078 | 1.2618 |
| 2025-04-11 | 1.1076 | 1.2616 |
| 2025-04-10 | 1.1076 | 1.2616 |
| 2025-04-09 | 1.1075 | 1.2615 |
| 2025-04-08 | 1.1076 | 1.2616 |
| 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 |
