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国联季季红定期开放债券E(020343)

2024-05-28     1.10420.0544%
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净值发布日期 单位净值 累计净值
2024-05-281.10421.1042
2024-05-271.10361.1036
2024-05-241.10361.1036
2024-05-231.10341.1034
2024-05-221.10301.1030
2024-05-211.10261.1026
2024-05-201.10251.1025
2024-05-171.10181.1018
2024-05-161.10201.1020
2024-05-151.10221.1022
2024-05-141.10201.1020
2024-05-131.10141.1014
2024-05-101.10051.1005
2024-05-091.10061.1006
2024-05-081.10101.1010
2024-05-071.10041.1004
2024-05-061.09941.0994
2024-04-301.09841.0984
2024-04-291.09711.0971
2024-04-261.09951.0995
2024-04-251.10081.1008
2024-04-241.10131.1013
2024-04-231.10221.1022
2024-04-221.10161.1016
2024-04-191.10061.1006
2024-04-181.10011.1001
2024-04-171.09931.0993
2024-04-161.09891.0989
2024-04-151.09891.0989
2024-04-121.09821.0982
2024-04-111.09701.0970
2024-04-101.09641.0964
2024-04-091.09601.0960
2024-04-081.09541.0954
2024-04-031.09441.0944
2024-04-021.09361.0936
2024-04-011.09301.0930
2024-03-291.09291.0929
2024-03-281.09261.0926
2024-03-271.09231.0923
2024-03-261.09191.0919
2024-03-251.09211.0921
2024-03-221.09231.0923
2024-03-211.09221.0922
2024-03-201.09201.0920
2024-03-191.09181.0918
2024-03-181.09131.0913
2024-03-151.09081.0908
2024-03-141.09041.0904
2024-03-131.09061.0906
2024-03-121.09091.0909
2024-03-111.09151.0915
2024-03-081.09141.0914
2024-03-071.09121.0912
2024-03-061.09081.0908
2024-03-051.09051.0905
2024-03-041.09041.0904
2024-03-011.09001.0900
2024-02-291.09061.0906
2024-02-281.09021.0902
2024-02-271.08981.0898
2024-02-261.08921.0892
2024-02-231.08891.0889
2024-02-221.08801.0880
2024-02-211.08731.0873
2024-02-201.08671.0867
2024-02-191.08631.0863
2024-02-081.08531.0853
2024-02-071.08511.0851
2024-02-061.08461.0846
2024-02-051.08501.0850
2024-02-021.08421.0842
2024-02-011.08401.0840
2024-01-311.08371.0837
2024-01-301.08171.0817
2024-01-291.08171.0817
2024-01-261.08161.0816
2024-01-251.08161.0816
2024-01-241.08151.0815
2024-01-231.08151.0815
2024-01-221.08151.0815
2024-01-191.08131.0813
2024-01-181.08111.0811
2024-01-171.08081.0808
2024-01-161.08041.0804
2024-01-151.08051.0805
2024-01-121.08001.0800
2024-01-111.08031.0803
2024-01-101.08021.0802
2024-01-091.08041.0804
2024-01-081.07951.0795