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国联季季红定期开放债券C(005714)

2025-07-18     1.1155-0.0090%
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净值发布日期 单位净值 累计净值
2025-07-181.11551.2695
2025-07-171.11561.2696
2025-07-161.11541.2694
2025-07-151.11531.2693
2025-07-141.11451.2685
2025-07-111.11491.2689
2025-07-101.11521.2692
2025-07-091.11571.2697
2025-07-081.11591.2699
2025-07-071.11621.2702
2025-07-041.11611.2701
2025-07-031.11581.2698
2025-07-021.11551.2695
2025-07-011.11491.2689
2025-06-301.11461.2686
2025-06-271.11471.2687
2025-06-261.11451.2685
2025-06-251.11431.2683
2025-06-241.11441.2684
2025-06-231.11471.2687
2025-06-201.11461.2686
2025-06-191.11451.2685
2025-06-181.11441.2684
2025-06-171.11441.2684
2025-06-161.11411.2681
2025-06-131.11401.2680
2025-06-121.11411.2681
2025-06-111.11401.2680
2025-06-101.11371.2677
2025-06-091.11371.2677
2025-06-061.11341.2674
2025-06-051.11271.2667
2025-06-041.11271.2667
2025-06-031.11251.2665
2025-05-301.11241.2664
2025-05-291.11181.2658
2025-05-281.11211.2661
2025-05-271.11231.2663
2025-05-261.11231.2663
2025-05-231.11201.2660
2025-05-221.11201.2660
2025-05-211.11181.2658
2025-05-201.11171.2657
2025-05-191.11151.2655
2025-05-161.11131.2653
2025-05-151.11161.2656
2025-05-141.11171.2657
2025-05-131.11171.2657
2025-05-121.11141.2654
2025-05-091.11161.2656
2025-05-081.11101.2650
2025-05-071.11041.2644
2025-05-061.11031.2643
2025-04-301.11001.2640
2025-04-291.10961.2636
2025-04-281.10901.2630
2025-04-251.10821.2622
2025-04-241.10811.2621
2025-04-231.10831.2623
2025-04-221.10851.2625
2025-04-211.10841.2624
2025-04-181.10851.2625
2025-04-171.10831.2623
2025-04-161.10821.2622
2025-04-151.10791.2619
2025-04-141.10781.2618
2025-04-111.10761.2616
2025-04-101.10761.2616
2025-04-091.10751.2615
2025-04-081.10761.2616
2025-04-071.10831.2623
2025-04-031.10611.2601
2025-04-021.10441.2584
2025-04-011.10371.2577
2025-03-311.10341.2574
2025-03-281.10301.2570
2025-03-271.10281.2568
2025-03-261.10271.2567
2025-03-251.10231.2563
2025-03-241.10191.2559
2025-03-211.10141.2554
2025-03-201.10121.2552
2025-03-191.10001.2540
2025-03-181.09971.2537
2025-03-171.09921.2532
2025-03-141.10031.2543
2025-03-131.09961.2536
2025-03-121.09901.2530
2025-03-111.09791.2519
2025-03-101.09961.2536
2025-03-071.10011.2541
2025-03-061.10241.2564
2025-03-051.10331.2573
2025-03-041.10301.2570
2025-03-031.10281.2568
2025-02-281.10181.2558
2025-02-271.10171.2557
2025-02-261.10261.2566
2025-02-251.10251.2565
2025-02-241.10261.2566
2025-02-211.10461.2586
2025-02-201.10621.2602
2025-02-191.10761.2616
2025-02-181.10731.2613
2025-02-171.10841.2624
2025-02-141.10951.2635
2025-02-131.11061.2646
2025-02-121.11071.2647
2025-02-111.11091.2649
2025-02-101.11071.2647
2025-02-071.11181.2658
2025-02-061.11161.2656
2025-02-051.11091.2649
2025-01-271.11021.2642
2025-01-241.10861.2626
2025-01-231.10861.2626
2025-01-221.10941.2634
2025-01-211.10921.2632