国联季季红定期开放债券C(005714)
2025-12-31
1.1118
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1118 | 1.2658 |
| 2025-12-30 | 1.1115 | 1.2655 |
| 2025-12-29 | 1.1116 | 1.2656 |
| 2025-12-26 | 1.1124 | 1.2664 |
| 2025-12-25 | 1.1123 | 1.2663 |
| 2025-12-24 | 1.1123 | 1.2663 |
| 2025-12-23 | 1.1122 | 1.2662 |
| 2025-12-22 | 1.1118 | 1.2658 |
| 2025-12-19 | 1.1120 | 1.2660 |
| 2025-12-18 | 1.1115 | 1.2655 |
| 2025-12-17 | 1.1113 | 1.2653 |
| 2025-12-16 | 1.1107 | 1.2647 |
| 2025-12-15 | 1.1106 | 1.2646 |
| 2025-12-12 | 1.1113 | 1.2653 |
| 2025-12-11 | 1.1117 | 1.2657 |
| 2025-12-10 | 1.1111 | 1.2651 |
| 2025-12-09 | 1.1108 | 1.2648 |
| 2025-12-08 | 1.1103 | 1.2643 |
| 2025-12-05 | 1.1103 | 1.2643 |
| 2025-12-04 | 1.1099 | 1.2639 |
| 2025-12-03 | 1.1115 | 1.2655 |
| 2025-12-02 | 1.1121 | 1.2661 |
| 2025-12-01 | 1.1126 | 1.2666 |
| 2025-11-28 | 1.1125 | 1.2665 |
| 2025-11-27 | 1.1119 | 1.2659 |
| 2025-11-26 | 1.1124 | 1.2664 |
| 2025-11-25 | 1.1133 | 1.2673 |
| 2025-11-24 | 1.1138 | 1.2678 |
| 2025-11-21 | 1.1137 | 1.2677 |
| 2025-11-20 | 1.1139 | 1.2679 |
| 2025-11-19 | 1.1138 | 1.2678 |
| 2025-11-18 | 1.1139 | 1.2679 |
| 2025-11-17 | 1.1139 | 1.2679 |
| 2025-11-14 | 1.1136 | 1.2676 |
| 2025-11-13 | 1.1134 | 1.2674 |
| 2025-11-12 | 1.1135 | 1.2675 |
| 2025-11-11 | 1.1131 | 1.2671 |
| 2025-11-10 | 1.1130 | 1.2670 |
| 2025-11-07 | 1.1128 | 1.2668 |
| 2025-11-06 | 1.1130 | 1.2670 |
| 2025-11-05 | 1.1135 | 1.2675 |
| 2025-11-04 | 1.1134 | 1.2674 |
| 2025-11-03 | 1.1135 | 1.2675 |
| 2025-10-31 | 1.1134 | 1.2674 |
| 2025-10-30 | 1.1124 | 1.2664 |
| 2025-10-29 | 1.1119 | 1.2659 |
| 2025-10-28 | 1.1116 | 1.2656 |
| 2025-10-27 | 1.1106 | 1.2646 |
| 2025-10-24 | 1.1102 | 1.2642 |
| 2025-10-23 | 1.1104 | 1.2644 |
| 2025-10-22 | 1.1104 | 1.2644 |
| 2025-10-21 | 1.1102 | 1.2642 |
| 2025-10-20 | 1.1099 | 1.2639 |
| 2025-10-17 | 1.1102 | 1.2642 |
| 2025-10-16 | 1.1100 | 1.2640 |
| 2025-10-15 | 1.1097 | 1.2637 |
| 2025-10-14 | 1.1098 | 1.2638 |
| 2025-10-13 | 1.1099 | 1.2639 |
| 2025-10-10 | 1.1094 | 1.2634 |
| 2025-10-09 | 1.1095 | 1.2635 |
| 2025-09-30 | 1.1091 | 1.2631 |
| 2025-09-29 | 1.1086 | 1.2626 |
| 2025-09-26 | 1.1084 | 1.2624 |
| 2025-09-25 | 1.1082 | 1.2622 |
| 2025-09-24 | 1.1085 | 1.2625 |
| 2025-09-23 | 1.1090 | 1.2630 |
| 2025-09-22 | 1.1094 | 1.2634 |
| 2025-09-19 | 1.1093 | 1.2633 |
| 2025-09-18 | 1.1094 | 1.2634 |
| 2025-09-17 | 1.1095 | 1.2635 |
| 2025-09-16 | 1.1093 | 1.2633 |
| 2025-09-15 | 1.1091 | 1.2631 |
| 2025-09-12 | 1.1088 | 1.2628 |
| 2025-09-11 | 1.1085 | 1.2625 |
| 2025-09-10 | 1.1085 | 1.2625 |
| 2025-09-09 | 1.1096 | 1.2636 |
| 2025-09-08 | 1.1102 | 1.2642 |
| 2025-09-05 | 1.1113 | 1.2653 |
| 2025-09-04 | 1.1120 | 1.2660 |
| 2025-09-03 | 1.1120 | 1.2660 |
| 2025-09-02 | 1.1112 | 1.2652 |
| 2025-09-01 | 1.1110 | 1.2650 |
| 2025-08-29 | 1.1106 | 1.2646 |
| 2025-08-28 | 1.1106 | 1.2646 |
| 2025-08-27 | 1.1116 | 1.2656 |
| 2025-08-26 | 1.1116 | 1.2656 |
| 2025-08-25 | 1.1114 | 1.2654 |
| 2025-08-22 | 1.1107 | 1.2647 |
| 2025-08-21 | 1.1108 | 1.2648 |
| 2025-08-20 | 1.1104 | 1.2644 |
| 2025-08-19 | 1.1106 | 1.2646 |
| 2025-08-18 | 1.1102 | 1.2642 |
| 2025-08-15 | 1.1126 | 1.2666 |
| 2025-08-14 | 1.1132 | 1.2672 |
| 2025-08-13 | 1.1136 | 1.2676 |
| 2025-08-12 | 1.1135 | 1.2675 |
| 2025-08-11 | 1.1141 | 1.2681 |
| 2025-08-08 | 1.1151 | 1.2691 |
| 2025-08-07 | 1.1149 | 1.2689 |
| 2025-08-06 | 1.1145 | 1.2685 |
| 2025-08-05 | 1.1142 | 1.2682 |
| 2025-08-04 | 1.1141 | 1.2681 |
| 2025-08-01 | 1.1140 | 1.2680 |
| 2025-07-31 | 1.1138 | 1.2678 |
| 2025-07-30 | 1.1128 | 1.2668 |
| 2025-07-29 | 1.1117 | 1.2657 |
| 2025-07-28 | 1.1130 | 1.2670 |
| 2025-07-25 | 1.1120 | 1.2660 |
| 2025-07-24 | 1.1119 | 1.2659 |
| 2025-07-23 | 1.1137 | 1.2677 |
| 2025-07-22 | 1.1145 | 1.2685 |
| 2025-07-21 | 1.1150 | 1.2690 |
| 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 |
