基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联季季红定期开放债券C(005714)
2024-04-24
1.0809
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0809 | 1.2349 |
| 2024-04-23 | 1.0818 | 1.2358 |
| 2024-04-22 | 1.0811 | 1.2351 |
| 2024-04-19 | 1.0802 | 1.2342 |
| 2024-04-18 | 1.0797 | 1.2337 |
| 2024-04-17 | 1.0789 | 1.2329 |
| 2024-04-16 | 1.0785 | 1.2325 |
| 2024-04-15 | 1.0785 | 1.2325 |
| 2024-04-12 | 1.0778 | 1.2318 |
| 2024-04-11 | 1.0767 | 1.2307 |
| 2024-04-10 | 1.0760 | 1.2300 |
| 2024-04-09 | 1.0757 | 1.2297 |
| 2024-04-08 | 1.0750 | 1.2290 |
| 2024-04-03 | 1.0740 | 1.2280 |
| 2024-04-02 | 1.0733 | 1.2273 |
| 2024-04-01 | 1.0727 | 1.2267 |
| 2024-03-29 | 1.0726 | 1.2266 |
| 2024-03-28 | 1.0723 | 1.2263 |
| 2024-03-27 | 1.0720 | 1.2260 |
| 2024-03-26 | 1.0716 | 1.2256 |
| 2024-03-25 | 1.0718 | 1.2258 |
| 2024-03-22 | 1.0720 | 1.2260 |
| 2024-03-21 | 1.0719 | 1.2259 |
| 2024-03-20 | 1.0717 | 1.2257 |
| 2024-03-19 | 1.0715 | 1.2255 |
| 2024-03-18 | 1.0711 | 1.2251 |
| 2024-03-15 | 1.0705 | 1.2245 |
| 2024-03-14 | 1.0702 | 1.2242 |
| 2024-03-13 | 1.0703 | 1.2243 |
| 2024-03-12 | 1.0706 | 1.2246 |
| 2024-03-11 | 1.0712 | 1.2252 |
| 2024-03-08 | 1.0711 | 1.2251 |
| 2024-03-07 | 1.0709 | 1.2249 |
| 2024-03-06 | 1.0706 | 1.2246 |
| 2024-03-05 | 1.0703 | 1.2243 |
| 2024-03-04 | 1.0701 | 1.2241 |
| 2024-03-01 | 1.0697 | 1.2237 |
| 2024-02-29 | 1.0704 | 1.2244 |
| 2024-02-28 | 1.0699 | 1.2239 |
| 2024-02-27 | 1.0695 | 1.2235 |
| 2024-02-26 | 1.0690 | 1.2230 |
| 2024-02-23 | 1.0687 | 1.2227 |
| 2024-02-22 | 1.0678 | 1.2218 |
| 2024-02-21 | 1.0671 | 1.2211 |
| 2024-02-20 | 1.0665 | 1.2205 |
| 2024-02-19 | 1.0662 | 1.2202 |
| 2024-02-08 | 1.0651 | 1.2191 |
| 2024-02-07 | 1.0649 | 1.2189 |
| 2024-02-06 | 1.0645 | 1.2185 |
| 2024-02-05 | 1.0648 | 1.2188 |
| 2024-02-02 | 1.0641 | 1.2181 |
| 2024-02-01 | 1.0638 | 1.2178 |
| 2024-01-31 | 1.0636 | 1.2176 |
| 2024-01-30 | 1.0615 | 1.2155 |
| 2024-01-29 | 1.0614 | 1.2154 |
| 2024-01-26 | 1.0613 | 1.2153 |
| 2024-01-25 | 1.0613 | 1.2153 |
| 2024-01-24 | 1.0613 | 1.2153 |
| 2024-01-23 | 1.0613 | 1.2153 |
| 2024-01-22 | 1.0612 | 1.2152 |
| 2024-01-19 | 1.0611 | 1.2151 |
| 2024-01-18 | 1.0609 | 1.2149 |
| 2024-01-17 | 1.0606 | 1.2146 |
| 2024-01-16 | 1.0602 | 1.2142 |
| 2024-01-15 | 1.0603 | 1.2143 |
| 2024-01-12 | 1.0599 | 1.2139 |
| 2024-01-11 | 1.0601 | 1.2141 |
| 2024-01-10 | 1.0601 | 1.2141 |
| 2024-01-09 | 1.0603 | 1.2143 |
| 2024-01-08 | 1.0594 | 1.2134 |
| 2024-01-05 | 1.0591 | 1.2131 |
| 2024-01-04 | 1.0583 | 1.2123 |
| 2024-01-03 | 1.0579 | 1.2119 |
| 2024-01-02 | 1.0582 | 1.2122 |
| 2023-12-31 | 1.0584 | 1.2124 |
| 2023-12-29 | 1.0583 | 1.2123 |
| 2023-12-28 | 1.0579 | 1.2119 |
| 2023-12-27 | 1.0573 | 1.2113 |
| 2023-12-26 | 1.0565 | 1.2105 |
| 2023-12-25 | 1.0562 | 1.2102 |
| 2023-12-22 | 1.0557 | 1.2097 |
| 2023-12-21 | 1.0553 | 1.2093 |
| 2023-12-20 | 1.0553 | 1.2093 |
| 2023-12-19 | 1.0553 | 1.2093 |
| 2023-12-18 | 1.0552 | 1.2092 |
| 2023-12-15 | 1.0547 | 1.2087 |
| 2023-12-14 | 1.0540 | 1.2080 |
| 2023-12-13 | 1.0536 | 1.2076 |
| 2023-12-12 | 1.0531 | 1.2071 |
| 2023-12-11 | 1.0530 | 1.2070 |
| 2023-12-08 | 1.0527 | 1.2067 |
| 2023-12-07 | 1.0524 | 1.2064 |
| 2023-12-06 | 1.0524 | 1.2064 |
| 2023-12-05 | 1.0523 | 1.2063 |
| 2023-12-04 | 1.0525 | 1.2065 |
| 2023-12-01 | 1.0524 | 1.2064 |
| 2023-11-30 | 1.0525 | 1.2065 |
| 2023-11-29 | 1.0521 | 1.2061 |
| 2023-11-28 | 1.0521 | 1.2061 |
| 2023-11-27 | 1.0520 | 1.2060 |
| 2023-11-24 | 1.0522 | 1.2062 |
| 2023-11-23 | 1.0523 | 1.2063 |
| 2023-11-22 | 1.0528 | 1.2068 |
| 2023-11-21 | 1.0532 | 1.2072 |
| 2023-11-20 | 1.0534 | 1.2074 |
| 2023-11-17 | 1.0531 | 1.2071 |
| 2023-11-16 | 1.0533 | 1.2073 |
| 2023-11-15 | 1.0531 | 1.2071 |
| 2023-11-14 | 1.0531 | 1.2071 |
| 2023-11-13 | 1.0530 | 1.2070 |
| 2023-11-10 | 1.0527 | 1.2067 |
| 2023-11-09 | 1.0527 | 1.2067 |
| 2023-11-08 | 1.0525 | 1.2065 |
| 2023-11-07 | 1.0526 | 1.2066 |
| 2023-11-06 | 1.0526 | 1.2066 |
| 2023-11-03 | 1.0524 | 1.2064 |
| 2023-11-02 | 1.0522 | 1.2062 |
| 2023-11-01 | 1.0518 | 1.2058 |
| 2023-10-31 | 1.0519 | 1.2059 |
| 2023-10-30 | 1.0517 | 1.2057 |
