国联季季红定期开放债券A(中融季季红定期开放债券A)基金净值查询(005713)
今天最新净值
1.1312
0.0016 0.1400%
2025-01-27
- 累计净值：1.2852
- 成立日期：2018-03-23
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.4989亿
- 最近资产：20.91亿元
- 基金公司：中融基金
- 基金经理：王玥 李倩
近一季国联季季红定期开放债券A|中融季季红定期开放债券A基金净值查询
近一季,国联季季红定期开放债券A(005713)基金累计收益率1.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005713 |
国联季季红定期开放债券A |
1.1312 |
1.2852 |
1.1296 |
1.2836 |
0.0016 |
0.14% |
| 2025-01-22 |
005713 |
国联季季红定期开放债券A |
1.1304 |
1.2844 |
1.1302 |
1.2842 |
0.0002 |
0.02% |
| 2025-01-14 |
005713 |
国联季季红定期开放债券A |
1.1308 |
1.2848 |
1.1303 |
1.2843 |
0.0005 |
0.04% |
| 2025-01-13 |
005713 |
国联季季红定期开放债券A |
1.1303 |
1.2843 |
1.1310 |
1.2850 |
-0.0007 |
-0.06% |
| 2025-01-10 |
005713 |
国联季季红定期开放债券A |
1.1310 |
1.2850 |
1.1311 |
1.2851 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005713 |
国联季季红定期开放债券A |
1.1311 |
1.2851 |
1.1318 |
1.2858 |
-0.0007 |
-0.06% |
| 2025-01-08 |
005713 |
国联季季红定期开放债券A |
1.1318 |
1.2858 |
1.1320 |
1.2860 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005713 |
国联季季红定期开放债券A |
1.1320 |
1.2860 |
1.1322 |
1.2862 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005713 |
国联季季红定期开放债券A |
1.1322 |
1.2862 |
1.1318 |
1.2858 |
0.0004 |
0.04% |
| 2025-01-03 |
005713 |
国联季季红定期开放债券A |
1.1318 |
1.2858 |
1.1315 |
1.2855 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
005713 |
国联季季红定期开放债券A |
1.1315 |
1.2855 |
1.1304 |
1.2844 |
0.0011 |
0.10% |
| 2024-12-31 |
005713 |
国联季季红定期开放债券A |
1.1304 |
1.2844 |
1.1297 |
1.2837 |
0.0007 |
0.06% |
| 2024-12-26 |
005713 |
国联季季红定期开放债券A |
1.1288 |
1.2828 |
1.1289 |
1.2829 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005713 |
国联季季红定期开放债券A |
1.1289 |
1.2829 |
1.1295 |
1.2835 |
-0.0006 |
-0.05% |
| 2024-12-24 |
005713 |
国联季季红定期开放债券A |
1.1295 |
1.2835 |
1.1297 |
1.2837 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005713 |
国联季季红定期开放债券A |
1.1297 |
1.2837 |
1.1292 |
1.2832 |
0.0005 |
0.04% |
| 2024-12-20 |
005713 |
国联季季红定期开放债券A |
1.1292 |
1.2832 |
1.1283 |
1.2823 |
0.0009 |
0.08% |
| 2024-12-19 |
005713 |
国联季季红定期开放债券A |
1.1283 |
1.2823 |
1.1282 |
1.2822 |
0.0001 |
0.01% |
| 2024-12-18 |
005713 |
国联季季红定期开放债券A |
1.1282 |
1.2822 |
1.1284 |
1.2824 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005713 |
国联季季红定期开放债券A |
1.1284 |
1.2824 |
1.1285 |
1.2825 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005713 |
国联季季红定期开放债券A |
1.1285 |
1.2825 |
1.1278 |
1.2818 |
0.0007 |
0.06% |
| 2024-12-13 |
005713 |
国联季季红定期开放债券A |
1.1278 |
1.2818 |
1.1266 |
1.2806 |
0.0012 |
0.11% |
| 2024-12-12 |
005713 |
国联季季红定期开放债券A |
1.1266 |
1.2806 |
1.1263 |
1.2803 |
0.0003 |
0.03% |
| 2024-12-11 |
005713 |
国联季季红定期开放债券A |
1.1263 |
1.2803 |
1.1262 |
1.2802 |
0.0001 |
0.01% |
| 2024-12-10 |
005713 |
国联季季红定期开放债券A |
1.1262 |
1.2802 |
1.1249 |
1.2789 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
005713 |
国联季季红定期开放债券A |
1.1249 |
1.2789 |
1.1246 |
1.2786 |
0.0003 |
0.03% |
| 2024-12-06 |
005713 |
国联季季红定期开放债券A |
1.1246 |
1.2786 |
1.1246 |
1.2786 |
0.0000 |
0.00% |
| 2024-12-05 |
005713 |
国联季季红定期开放债券A |
1.1246 |
1.2786 |
1.1242 |
1.2782 |
0.0004 |
0.04% |
| 2024-12-04 |
005713 |
国联季季红定期开放债券A |
1.1242 |
1.2782 |
1.1236 |
1.2776 |
0.0006 |
0.05% |
| 2024-12-03 |
005713 |
国联季季红定期开放债券A |
1.1236 |
1.2776 |
1.1235 |
1.2775 |
0.0001 |
0.01% |
| 2024-12-02 |
005713 |
国联季季红定期开放债券A |
1.1235 |
1.2775 |
1.1218 |
1.2758 |
0.0017 |
0.15% |
| 2024-11-29 |
005713 |
国联季季红定期开放债券A |
1.1218 |
1.2758 |
1.1210 |
1.2750 |
0.0008 |
0.07% |
| 2024-11-28 |
005713 |
国联季季红定期开放债券A |
1.1210 |
1.2750 |
1.1208 |
1.2748 |
0.0002 |
0.02% |
| 2024-11-27 |
005713 |
国联季季红定期开放债券A |
1.1208 |
1.2748 |
1.1205 |
1.2745 |
0.0003 |
0.03% |
| 2024-11-26 |
005713 |
国联季季红定期开放债券A |
1.1205 |
1.2745 |
1.1204 |
1.2744 |
0.0001 |
0.01% |
| 2024-11-25 |
005713 |
国联季季红定期开放债券A |
1.1204 |
1.2744 |
1.1198 |
1.2738 |
0.0006 |
0.05% |
| 2024-11-22 |
005713 |
国联季季红定期开放债券A |
1.1198 |
1.2738 |
1.1196 |
1.2736 |
0.0002 |
0.02% |
| 2024-11-21 |
005713 |
国联季季红定期开放债券A |
1.1196 |
1.2736 |
1.1194 |
1.2734 |
0.0002 |
0.02% |
| 2024-11-20 |
005713 |
国联季季红定期开放债券A |
1.1194 |
1.2734 |
1.1191 |
1.2731 |
0.0003 |
0.03% |
| 2024-11-19 |
005713 |
国联季季红定期开放债券A |
1.1191 |
1.2731 |
1.1190 |
1.2730 |
0.0001 |
0.01% |
| 2024-11-18 |
005713 |
国联季季红定期开放债券A |
1.1190 |
1.2730 |
1.1191 |
1.2731 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005713 |
国联季季红定期开放债券A |
1.1191 |
1.2731 |
1.1188 |
1.2728 |
0.0003 |
0.03% |
| 2024-11-14 |
005713 |
国联季季红定期开放债券A |
1.1188 |
1.2728 |
1.1187 |
1.2727 |
0.0001 |
0.01% |
| 2024-11-13 |
005713 |
国联季季红定期开放债券A |
1.1187 |
1.2727 |
1.1188 |
1.2728 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005713 |
国联季季红定期开放债券A |
1.1188 |
1.2728 |
1.1186 |
1.2726 |
0.0002 |
0.02% |
| 2024-11-11 |
005713 |
国联季季红定期开放债券A |
1.1186 |
1.2726 |
1.1183 |
1.2723 |
0.0003 |
0.03% |
| 2024-11-08 |
005713 |
国联季季红定期开放债券A |
1.1183 |
1.2723 |
1.1181 |
1.2721 |
0.0002 |
0.02% |
| 2024-11-07 |
005713 |
国联季季红定期开放债券A |
1.1181 |
1.2721 |
1.1176 |
1.2716 |
0.0005 |
0.04% |
| 2024-11-06 |
005713 |
国联季季红定期开放债券A |
1.1176 |
1.2716 |
1.1175 |
1.2715 |
0.0001 |
0.01% |
| 2024-11-05 |
005713 |
国联季季红定期开放债券A |
1.1175 |
1.2715 |
1.1174 |
1.2714 |
0.0001 |
0.01% |
