国联季季红定期开放债券E(020343)
2026-08-25
1.1465
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1465 | 1.1465 |
| 2026-08-24 | 1.1466 | 1.1466 |
| 2026-08-21 | 1.1462 | 1.1462 |
| 2026-08-20 | 1.1463 | 1.1463 |
| 2026-08-19 | 1.1466 | 1.1466 |
| 2026-08-18 | 1.1470 | 1.1470 |
| 2026-08-17 | 1.1466 | 1.1466 |
| 2026-08-14 | 1.1462 | 1.1462 |
| 2026-08-13 | 1.1460 | 1.1460 |
| 2026-08-12 | 1.1456 | 1.1456 |
| 2026-08-11 | 1.1456 | 1.1456 |
| 2026-08-10 | 1.1462 | 1.1462 |
| 2026-08-07 | 1.1458 | 1.1458 |
| 2026-08-06 | 1.1456 | 1.1456 |
| 2026-08-05 | 1.1454 | 1.1454 |
| 2026-08-04 | 1.1454 | 1.1454 |
| 2026-08-03 | 1.1452 | 1.1452 |
| 2026-07-31 | 1.1451 | 1.1451 |
| 2026-07-30 | 1.1449 | 1.1449 |
| 2026-07-29 | 1.1444 | 1.1444 |
| 2026-07-28 | 1.1444 | 1.1444 |
| 2026-07-27 | 1.1446 | 1.1446 |
| 2026-07-24 | 1.1446 | 1.1446 |
| 2026-07-23 | 1.1445 | 1.1445 |
| 2026-07-22 | 1.1446 | 1.1446 |
| 2026-07-21 | 1.1439 | 1.1439 |
| 2026-07-20 | 1.1439 | 1.1439 |
| 2026-07-17 | 1.1441 | 1.1441 |
| 2026-07-16 | 1.1438 | 1.1438 |
| 2026-07-15 | 1.1438 | 1.1438 |
| 2026-07-14 | 1.1438 | 1.1438 |
| 2026-07-13 | 1.1437 | 1.1437 |
| 2026-07-10 | 1.1440 | 1.1440 |
| 2026-07-09 | 1.1440 | 1.1440 |
| 2026-07-08 | 1.1442 | 1.1442 |
| 2026-07-07 | 1.1439 | 1.1439 |
| 2026-07-06 | 1.1439 | 1.1439 |
| 2026-07-03 | 1.1433 | 1.1433 |
| 2026-07-02 | 1.1435 | 1.1435 |
| 2026-07-01 | 1.1432 | 1.1432 |
| 2026-06-30 | 1.1439 | 1.1439 |
| 2026-06-29 | 1.1445 | 1.1445 |
| 2026-06-26 | 1.1439 | 1.1439 |
| 2026-06-25 | 1.1436 | 1.1436 |
| 2026-06-24 | 1.1430 | 1.1430 |
| 2026-06-23 | 1.1429 | 1.1429 |
| 2026-06-22 | 1.1433 | 1.1433 |
| 2026-06-18 | 1.1433 | 1.1433 |
| 2026-06-17 | 1.1431 | 1.1431 |
| 2026-06-16 | 1.1425 | 1.1425 |
| 2026-06-15 | 1.1416 | 1.1416 |
| 2026-06-12 | 1.1415 | 1.1415 |
| 2026-06-11 | 1.1410 | 1.1410 |
| 2026-06-10 | 1.1418 | 1.1418 |
| 2026-06-09 | 1.1424 | 1.1424 |
| 2026-06-08 | 1.1430 | 1.1430 |
| 2026-06-05 | 1.1435 | 1.1435 |
| 2026-06-04 | 1.1440 | 1.1440 |
| 2026-06-03 | 1.1437 | 1.1437 |
| 2026-06-02 | 1.1440 | 1.1440 |
| 2026-06-01 | 1.1441 | 1.1441 |
| 2026-05-29 | 1.1436 | 1.1436 |
| 2026-05-28 | 1.1435 | 1.1435 |
| 2026-05-27 | 1.1432 | 1.1432 |
| 2026-05-26 | 1.1424 | 1.1424 |
| 2026-05-25 | 1.1417 | 1.1417 |
| 2026-05-22 | 1.1412 | 1.1412 |
| 2026-05-21 | 1.1414 | 1.1414 |
| 2026-05-20 | 1.1414 | 1.1414 |
| 2026-05-19 | 1.1414 | 1.1414 |
| 2026-05-18 | 1.1407 | 1.1407 |
| 2026-05-15 | 1.1405 | 1.1405 |
| 2026-05-14 | 1.1404 | 1.1404 |
| 2026-05-13 | 1.1405 | 1.1405 |
| 2026-05-12 | 1.1400 | 1.1400 |
| 2026-05-11 | 1.1397 | 1.1397 |
| 2026-05-08 | 1.1394 | 1.1394 |
| 2026-05-07 | 1.1392 | 1.1392 |
| 2026-05-06 | 1.1392 | 1.1392 |
| 2026-04-30 | 1.1395 | 1.1395 |
| 2026-04-29 | 1.1397 | 1.1397 |
| 2026-04-28 | 1.1392 | 1.1392 |
| 2026-04-27 | 1.1388 | 1.1388 |
| 2026-04-24 | 1.1393 | 1.1393 |
| 2026-04-23 | 1.1395 | 1.1395 |
| 2026-04-22 | 1.1396 | 1.1396 |
| 2026-04-21 | 1.1392 | 1.1392 |
| 2026-04-20 | 1.1389 | 1.1389 |
| 2026-04-17 | 1.1387 | 1.1387 |
| 2026-04-16 | 1.1382 | 1.1382 |
| 2026-04-15 | 1.1380 | 1.1380 |
| 2026-04-14 | 1.1377 | 1.1377 |
| 2026-04-13 | 1.1377 | 1.1377 |
| 2026-04-10 | 1.1374 | 1.1374 |
| 2026-04-09 | 1.1376 | 1.1376 |
| 2026-04-08 | 1.1377 | 1.1377 |
| 2026-04-07 | 1.1380 | 1.1380 |
| 2026-04-03 | 1.1375 | 1.1375 |
| 2026-04-02 | 1.1367 | 1.1367 |
| 2026-04-01 | 1.1366 | 1.1366 |
| 2026-03-31 | 1.1371 | 1.1371 |
| 2026-03-30 | 1.1370 | 1.1370 |
| 2026-03-27 | 1.1363 | 1.1363 |
| 2026-03-26 | 1.1360 | 1.1360 |
| 2026-03-25 | 1.1358 | 1.1358 |
| 2026-03-24 | 1.1357 | 1.1357 |
| 2026-03-23 | 1.1356 | 1.1356 |
| 2026-03-20 | 1.1358 | 1.1358 |
| 2026-03-19 | 1.1357 | 1.1357 |
| 2026-03-18 | 1.1355 | 1.1355 |
| 2026-03-17 | 1.1348 | 1.1348 |
| 2026-03-16 | 1.1346 | 1.1346 |
| 2026-03-13 | 1.1349 | 1.1349 |
| 2026-03-12 | 1.1347 | 1.1347 |
| 2026-03-11 | 1.1343 | 1.1343 |
| 2026-03-10 | 1.1343 | 1.1343 |
| 2026-03-09 | 1.1341 | 1.1341 |
| 2026-03-06 | 1.1347 | 1.1347 |
| 2026-03-05 | 1.1346 | 1.1346 |
| 2026-03-04 | 1.1344 | 1.1344 |
