国联季季红定期开放债券C(中融季季红定期开放债券C)基金净值查询(005714)
今天最新净值
1.1118
0.0002 0.0200%
2025-02-10
- 累计净值：1.2658
- 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：18.8316亿
- 最近资产：0.00亿元
- 基金公司：中融基金
- 基金经理：王玥 李倩
近一年国联季季红定期开放债券C|中融季季红定期开放债券C基金净值查询
近一年,国联季季红定期开放债券C(005714)基金累计收益率4.28%
| 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 |
| 2025-02-10 |
005714 |
国联季季红定期开放债券C |
1.1107 |
1.2647 |
1.1118 |
1.2658 |
-0.0011 |
-0.10% |
| 2025-02-07 |
005714 |
国联季季红定期开放债券C |
1.1118 |
1.2658 |
1.1116 |
1.2656 |
0.0002 |
0.02% |
| 2025-02-06 |
005714 |
国联季季红定期开放债券C |
1.1116 |
1.2656 |
1.1109 |
1.2649 |
0.0007 |
0.06% |
| 2025-02-05 |
005714 |
国联季季红定期开放债券C |
1.1109 |
1.2649 |
1.1102 |
1.2642 |
0.0007 |
0.06% |
| 2025-01-27 |
005714 |
国联季季红定期开放债券C |
1.1102 |
1.2642 |
1.1086 |
1.2626 |
0.0016 |
0.14% |
| 2025-01-22 |
005714 |
国联季季红定期开放债券C |
1.1094 |
1.2634 |
1.1092 |
1.2632 |
0.0002 |
0.02% |
| 2025-01-14 |
005714 |
国联季季红定期开放债券C |
1.1098 |
1.2638 |
1.1094 |
1.2634 |
0.0004 |
0.04% |
| 2025-01-13 |
005714 |
国联季季红定期开放债券C |
1.1094 |
1.2634 |
1.1101 |
1.2641 |
-0.0007 |
-0.06% |
| 2025-01-10 |
005714 |
国联季季红定期开放债券C |
1.1101 |
1.2641 |
1.1102 |
1.2642 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005714 |
国联季季红定期开放债券C |
1.1102 |
1.2642 |
1.1109 |
1.2649 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
005714 |
国联季季红定期开放债券C |
1.1109 |
1.2649 |
1.1111 |
1.2651 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005714 |
国联季季红定期开放债券C |
1.1111 |
1.2651 |
1.1113 |
1.2653 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005714 |
国联季季红定期开放债券C |
1.1113 |
1.2653 |
1.1109 |
1.2649 |
0.0004 |
0.04% |
| 2025-01-03 |
005714 |
国联季季红定期开放债券C |
1.1109 |
1.2649 |
1.1106 |
1.2646 |
0.0003 |
0.03% |
| 2025-01-02 |
005714 |
国联季季红定期开放债券C |
1.1106 |
1.2646 |
1.1096 |
1.2636 |
0.0010 |
0.09% |
| 2024-12-31 |
005714 |
国联季季红定期开放债券C |
1.1096 |
1.2636 |
1.1090 |
1.2630 |
0.0006 |
0.05% |
| 2024-12-26 |
005714 |
国联季季红定期开放债券C |
1.1081 |
1.2621 |
1.1082 |
1.2622 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005714 |
国联季季红定期开放债券C |
1.1082 |
1.2622 |
1.1088 |
1.2628 |
-0.0006 |
-0.05% |
| 2024-12-24 |
005714 |
国联季季红定期开放债券C |
1.1088 |
1.2628 |
1.1090 |
1.2630 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005714 |
国联季季红定期开放债券C |
1.1090 |
1.2630 |
1.1085 |
1.2625 |
0.0005 |
0.05% |
| 2024-12-20 |
005714 |
国联季季红定期开放债券C |
1.1085 |
1.2625 |
1.1076 |
1.2616 |
0.0009 |
0.08% |
| 2024-12-19 |
005714 |
国联季季红定期开放债券C |
1.1076 |
1.2616 |
1.1075 |
1.2615 |
0.0001 |
0.01% |
| 2024-12-18 |
005714 |
国联季季红定期开放债券C |
1.1075 |
1.2615 |
1.1077 |
1.2617 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005714 |
国联季季红定期开放债券C |
1.1077 |
1.2617 |
1.1079 |
1.2619 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005714 |
国联季季红定期开放债券C |
1.1079 |
1.2619 |
1.1072 |
1.2612 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
005714 |
国联季季红定期开放债券C |
1.1072 |
1.2612 |
1.1061 |
1.2601 |
0.0011 |
0.10% |
| 2024-12-12 |
005714 |
国联季季红定期开放债券C |
1.1061 |
1.2601 |
1.1057 |
1.2597 |
0.0004 |
0.04% |
| 2024-12-11 |
005714 |
国联季季红定期开放债券C |
1.1057 |
1.2597 |
1.1057 |
1.2597 |
0.0000 |
0.00% |
| 2024-12-10 |
005714 |
国联季季红定期开放债券C |
1.1057 |
1.2597 |
1.1044 |
1.2584 |
0.0013 |
0.12% |
| 2024-12-09 |
005714 |
国联季季红定期开放债券C |
1.1044 |
1.2584 |
1.1042 |
1.2582 |
0.0002 |
0.02% |
| 2024-12-06 |
005714 |
国联季季红定期开放债券C |
1.1042 |
1.2582 |
1.1041 |
1.2581 |
0.0001 |
0.01% |
| 2024-12-05 |
005714 |
国联季季红定期开放债券C |
1.1041 |
1.2581 |
1.1038 |
1.2578 |
0.0003 |
0.03% |
| 2024-12-04 |
005714 |
国联季季红定期开放债券C |
1.1038 |
1.2578 |
1.1032 |
1.2572 |
0.0006 |
0.05% |
| 2024-12-03 |
005714 |
国联季季红定期开放债券C |
1.1032 |
1.2572 |
1.1031 |
1.2571 |
0.0001 |
0.01% |
| 2024-12-02 |
005714 |
国联季季红定期开放债券C |
1.1031 |
1.2571 |
1.1014 |
1.2554 |
0.0017 |
0.15% |
| 2024-11-29 |
005714 |
国联季季红定期开放债券C |
1.1014 |
1.2554 |
1.1007 |
1.2547 |
0.0007 |
0.06% |
| 2024-11-28 |
005714 |
国联季季红定期开放债券C |
1.1007 |
1.2547 |
1.1005 |
1.2545 |
0.0002 |
0.02% |
| 2024-11-27 |
005714 |
国联季季红定期开放债券C |
1.1005 |
1.2545 |
1.1002 |
1.2542 |
0.0003 |
0.03% |
| 2024-11-26 |
005714 |
国联季季红定期开放债券C |
1.1002 |
1.2542 |
1.1001 |
1.2541 |
0.0001 |
0.01% |
| 2024-11-25 |
005714 |
国联季季红定期开放债券C |
1.1001 |
1.2541 |
1.0995 |
1.2535 |
0.0006 |
0.05% |
| 2024-11-22 |
005714 |
国联季季红定期开放债券C |
1.0995 |
1.2535 |
1.0993 |
1.2533 |
0.0002 |
0.02% |
| 2024-11-21 |
005714 |
国联季季红定期开放债券C |
1.0993 |
1.2533 |
1.0991 |
1.2531 |
0.0002 |
0.02% |
| 2024-11-20 |
005714 |
国联季季红定期开放债券C |
1.0991 |
1.2531 |
1.0989 |
1.2529 |
0.0002 |
0.02% |
| 2024-11-19 |
005714 |
国联季季红定期开放债券C |
1.0989 |
1.2529 |
1.0988 |
1.2528 |
0.0001 |
0.01% |
| 2024-11-18 |
005714 |
国联季季红定期开放债券C |
1.0988 |
1.2528 |
1.0989 |
1.2529 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005714 |
国联季季红定期开放债券C |
1.0989 |
1.2529 |
1.0987 |
1.2527 |
0.0002 |
0.02% |
| 2024-11-14 |
005714 |
国联季季红定期开放债券C |
1.0987 |
1.2527 |
1.0986 |
1.2526 |
0.0001 |
0.01% |
| 2024-11-13 |
005714 |
国联季季红定期开放债券C |
1.0986 |
1.2526 |
1.0987 |
1.2527 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005714 |
国联季季红定期开放债券C |
1.0987 |
1.2527 |
1.0985 |
1.2525 |
0.0002 |
0.02% |
| 2024-11-11 |
005714 |
国联季季红定期开放债券C |
1.0985 |
1.2525 |
1.0982 |
1.2522 |
0.0003 |
0.03% |
| 2024-11-08 |
005714 |
国联季季红定期开放债券C |
1.0982 |
1.2522 |
1.0980 |
1.2520 |
0.0002 |
0.02% |
| 2024-11-07 |
005714 |
国联季季红定期开放债券C |
1.0980 |
1.2520 |
1.0976 |
1.2516 |
0.0004 |
0.04% |
| 2024-11-06 |
005714 |
国联季季红定期开放债券C |
1.0976 |
1.2516 |
1.0974 |
1.2514 |
0.0002 |
0.02% |
| 2024-11-05 |
005714 |
国联季季红定期开放债券C |
1.0974 |
1.2514 |
1.0973 |
1.2513 |
0.0001 |
0.01% |
| 2024-11-04 |
005714 |
国联季季红定期开放债券C |
1.0973 |
1.2513 |
1.0970 |
1.2510 |
0.0003 |
0.03% |
| 2024-11-01 |
005714 |
国联季季红定期开放债券C |
1.0970 |
1.2510 |
1.0963 |
1.2503 |
0.0007 |
0.06% |
| 2024-10-31 |
005714 |
国联季季红定期开放债券C |
1.0963 |
1.2503 |
1.0960 |
1.2500 |
0.0003 |
0.03% |
| 2024-10-30 |
005714 |
国联季季红定期开放债券C |
1.0960 |
1.2500 |
1.0958 |
1.2498 |
0.0002 |
0.02% |
| 2024-10-29 |
005714 |
国联季季红定期开放债券C |
1.0958 |
1.2498 |
1.0958 |
1.2498 |
0.0000 |
0.00% |
| 2024-10-28 |
005714 |
国联季季红定期开放债券C |
1.0958 |
1.2498 |
1.0958 |
1.2498 |
0.0000 |
0.00% |
| 2024-10-25 |
005714 |
国联季季红定期开放债券C |
1.0958 |
1.2498 |
1.0959 |
1.2499 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005714 |
国联季季红定期开放债券C |
1.0959 |
1.2499 |
1.0959 |
1.2499 |
0.0000 |
0.00% |
| 2024-10-23 |
005714 |
国联季季红定期开放债券C |
1.0959 |
1.2499 |
1.0969 |
1.2509 |
-0.0010 |
-0.09% |
| 2024-10-22 |
005714 |
国联季季红定期开放债券C |
1.0969 |
1.2509 |
1.0973 |
1.2513 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005714 |
国联季季红定期开放债券C |
1.0973 |
1.2513 |
1.0972 |
1.2512 |
0.0001 |
0.01% |
| 2024-10-18 |
005714 |
国联季季红定期开放债券C |
1.0972 |
1.2512 |
1.0972 |
1.2512 |
0.0000 |
0.00% |
| 2024-10-17 |
005714 |
国联季季红定期开放债券C |
1.0972 |
1.2512 |
1.0969 |
1.2509 |
0.0003 |
0.03% |
| 2024-10-16 |
005714 |
国联季季红定期开放债券C |
1.0969 |
1.2509 |
1.0966 |
1.2506 |
0.0003 |
0.03% |
| 2024-10-15 |
005714 |
国联季季红定期开放债券C |
1.0966 |
1.2506 |
1.0961 |
1.2501 |
0.0005 |
0.05% |
| 2024-10-14 |
005714 |
国联季季红定期开放债券C |
1.0961 |
1.2501 |
1.0945 |
1.2485 |
0.0016 |
0.15% |
| 2024-10-11 |
005714 |
国联季季红定期开放债券C |
1.0945 |
1.2485 |
1.0931 |
1.2471 |
0.0014 |
0.13% |
| 2024-10-10 |
005714 |
国联季季红定期开放债券C |
1.0931 |
1.2471 |
1.0918 |
1.2458 |
0.0013 |
0.12% |
| 2024-10-09 |
005714 |
国联季季红定期开放债券C |
1.0918 |
1.2458 |
1.0936 |
1.2476 |
-0.0018 |
-0.16% |
| 2024-10-08 |
005714 |
国联季季红定期开放债券C |
1.0936 |
1.2476 |
1.0955 |
1.2495 |
-0.0019 |
-0.17% |
| 2024-09-30 |
005714 |
国联季季红定期开放债券C |
1.0955 |
1.2495 |
1.0989 |
1.2529 |
-0.0034 |
-0.31% |
| 2024-09-27 |
005714 |
国联季季红定期开放债券C |
1.0989 |
1.2529 |
1.1019 |
1.2559 |
-0.0030 |
-0.27% |
| 2024-09-26 |
005714 |
国联季季红定期开放债券C |
1.1019 |
1.2559 |
1.1020 |
1.2560 |
-0.0001 |
-0.01% |
| 2024-09-25 |
005714 |
国联季季红定期开放债券C |
1.1020 |
1.2560 |
1.1015 |
1.2555 |
0.0005 |
0.05% |
| 2024-09-24 |
005714 |
国联季季红定期开放债券C |
1.1015 |
1.2555 |
1.1015 |
1.2555 |
0.0000 |
0.00% |
| 2024-09-23 |
005714 |
国联季季红定期开放债券C |
1.1015 |
1.2555 |
1.1016 |
1.2556 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005714 |
国联季季红定期开放债券C |
1.1016 |
1.2556 |
1.1018 |
1.2558 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005714 |
国联季季红定期开放债券C |
1.1018 |
1.2558 |
1.1019 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005714 |
国联季季红定期开放债券C |
1.1019 |
1.2559 |
1.1013 |
1.2553 |
0.0006 |
0.05% |
| 2024-09-13 |
005714 |
国联季季红定期开放债券C |
1.1013 |
1.2553 |
1.1012 |
1.2552 |
0.0001 |
0.01% |
| 2024-09-12 |
005714 |
国联季季红定期开放债券C |
1.1012 |
1.2552 |
1.1010 |
1.2550 |
0.0002 |
0.02% |
| 2024-09-11 |
005714 |
国联季季红定期开放债券C |
1.1010 |
1.2550 |
1.1009 |
1.2549 |
0.0001 |
0.01% |
| 2024-09-10 |
005714 |
国联季季红定期开放债券C |
1.1009 |
1.2549 |
1.1009 |
1.2549 |
0.0000 |
0.00% |
| 2024-09-09 |
005714 |
国联季季红定期开放债券C |
1.1009 |
1.2549 |
1.1009 |
1.2549 |
0.0000 |
0.00% |
| 2024-09-06 |
005714 |
国联季季红定期开放债券C |
1.1009 |
1.2549 |
1.1009 |
1.2549 |
0.0000 |
0.00% |
| 2024-09-05 |
005714 |
国联季季红定期开放债券C |
1.1009 |
1.2549 |
1.1004 |
1.2544 |
0.0005 |
0.05% |
| 2024-09-04 |
005714 |
国联季季红定期开放债券C |
1.1004 |
1.2544 |
1.1003 |
1.2543 |
0.0001 |
0.01% |
| 2024-09-03 |
005714 |
国联季季红定期开放债券C |
1.1003 |
1.2543 |
1.1001 |
1.2541 |
0.0002 |
0.02% |
| 2024-09-02 |
005714 |
国联季季红定期开放债券C |
1.1001 |
1.2541 |
1.0994 |
1.2534 |
0.0007 |
0.06% |
| 2024-08-30 |
005714 |
国联季季红定期开放债券C |
1.0994 |
1.2534 |
1.0992 |
1.2532 |
0.0002 |
0.02% |
| 2024-08-29 |
005714 |
国联季季红定期开放债券C |
1.0992 |
1.2532 |
1.0988 |
1.2528 |
0.0004 |
0.04% |
| 2024-08-28 |
005714 |
国联季季红定期开放债券C |
1.0988 |
1.2528 |
1.0985 |
1.2525 |
0.0003 |
0.03% |
| 2024-08-27 |
005714 |
国联季季红定期开放债券C |
1.0985 |
1.2525 |
1.0996 |
1.2536 |
-0.0011 |
-0.10% |
| 2024-08-26 |
005714 |
国联季季红定期开放债券C |
1.0996 |
1.2536 |
1.0998 |
1.2538 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005714 |
国联季季红定期开放债券C |
1.0998 |
1.2538 |
1.1001 |
1.2541 |
-0.0003 |
-0.03% |
| 2024-08-22 |
005714 |
国联季季红定期开放债券C |
1.1001 |
1.2541 |
1.1001 |
1.2541 |
0.0000 |
0.00% |
| 2024-08-21 |
005714 |
国联季季红定期开放债券C |
1.1001 |
1.2541 |
1.1007 |
1.2547 |
-0.0006 |
-0.05% |
| 2024-08-20 |
005714 |
国联季季红定期开放债券C |
1.1007 |
1.2547 |
1.1007 |
1.2547 |
0.0000 |
0.00% |
| 2024-08-19 |
005714 |
国联季季红定期开放债券C |
1.1007 |
1.2547 |
1.1006 |
1.2546 |
0.0001 |
0.01% |
| 2024-08-16 |
005714 |
国联季季红定期开放债券C |
1.1006 |
1.2546 |
1.1006 |
1.2546 |
0.0000 |
0.00% |
| 2024-08-15 |
005714 |
国联季季红定期开放债券C |
1.1006 |
1.2546 |
1.1007 |
1.2547 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005714 |
国联季季红定期开放债券C |
1.1007 |
1.2547 |
1.0999 |
1.2539 |
0.0008 |
0.07% |
| 2024-08-13 |
005714 |
国联季季红定期开放债券C |
1.0999 |
1.2539 |
1.0995 |
1.2535 |
0.0004 |
0.04% |
| 2024-08-12 |
005714 |
国联季季红定期开放债券C |
1.0995 |
1.2535 |
1.0974 |
1.2514 |
0.0021 |
0.19% |
| 2024-08-09 |
005714 |
国联季季红定期开放债券C |
1.0974 |
1.2514 |
1.0979 |
1.2519 |
-0.0005 |
-0.05% |
| 2024-08-08 |
005714 |
国联季季红定期开放债券C |
1.0979 |
1.2519 |
1.0982 |
1.2522 |
-0.0003 |
-0.03% |
| 2024-08-07 |
005714 |
国联季季红定期开放债券C |
1.0982 |
1.2522 |
1.0979 |
1.2519 |
0.0003 |
0.03% |
| 2024-08-06 |
005714 |
国联季季红定期开放债券C |
1.0979 |
1.2519 |
1.0983 |
1.2523 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005714 |
国联季季红定期开放债券C |
1.0983 |
1.2523 |
1.0979 |
1.2519 |
0.0004 |
0.04% |
| 2024-08-02 |
005714 |
国联季季红定期开放债券C |
1.0979 |
1.2519 |
1.0972 |
1.2512 |
0.0007 |
0.06% |
| 2024-07-31 |
005714 |
国联季季红定期开放债券C |
1.0968 |
1.2508 |
1.0964 |
1.2504 |
0.0004 |
0.04% |
| 2024-07-30 |
005714 |
国联季季红定期开放债券C |
1.0964 |
1.2504 |
1.0960 |
1.2500 |
0.0004 |
0.04% |
| 2024-07-29 |
005714 |
国联季季红定期开放债券C |
1.0960 |
1.2500 |
1.0957 |
1.2497 |
0.0003 |
0.03% |
| 2024-07-26 |
005714 |
国联季季红定期开放债券C |
1.0957 |
1.2497 |
1.0953 |
1.2493 |
0.0004 |
0.04% |
| 2024-07-25 |
005714 |
国联季季红定期开放债券C |
1.0953 |
1.2493 |
1.0948 |
1.2488 |
0.0005 |
0.05% |
| 2024-07-24 |
005714 |
国联季季红定期开放债券C |
1.0948 |
1.2488 |
1.0944 |
1.2484 |
0.0004 |
0.04% |
| 2024-07-23 |
005714 |
国联季季红定期开放债券C |
1.0944 |
1.2484 |
1.0940 |
1.2480 |
0.0004 |
0.04% |
| 2024-07-22 |
005714 |
国联季季红定期开放债券C |
1.0940 |
1.2480 |
1.0933 |
1.2473 |
0.0007 |
0.06% |
| 2024-07-19 |
005714 |
国联季季红定期开放债券C |
1.0933 |
1.2473 |
1.0931 |
1.2471 |
0.0002 |
0.02% |
| 2024-07-18 |
005714 |
国联季季红定期开放债券C |
1.0931 |
1.2471 |
1.0930 |
1.2470 |
0.0001 |
0.01% |
| 2024-07-17 |
005714 |
国联季季红定期开放债券C |
1.0930 |
1.2470 |
1.0928 |
1.2468 |
0.0002 |
0.02% |
| 2024-07-16 |
005714 |
国联季季红定期开放债券C |
1.0928 |
1.2468 |
1.0926 |
1.2466 |
0.0002 |
0.02% |
| 2024-07-15 |
005714 |
国联季季红定期开放债券C |
1.0926 |
1.2466 |
1.0923 |
1.2463 |
0.0003 |
0.03% |
| 2024-07-12 |
005714 |
国联季季红定期开放债券C |
1.0923 |
1.2463 |
1.0919 |
1.2459 |
0.0004 |
0.04% |
| 2024-07-11 |
005714 |
国联季季红定期开放债券C |
1.0919 |
1.2459 |
1.0917 |
1.2457 |
0.0002 |
0.02% |
| 2024-07-10 |
005714 |
国联季季红定期开放债券C |
1.0917 |
1.2457 |
1.0914 |
1.2454 |
0.0003 |
0.03% |
| 2024-07-09 |
005714 |
国联季季红定期开放债券C |
1.0914 |
1.2454 |
1.0909 |
1.2449 |
0.0005 |
0.05% |
| 2024-07-08 |
005714 |
国联季季红定期开放债券C |
1.0909 |
1.2449 |
1.0916 |
1.2456 |
-0.0007 |
-0.06% |
| 2024-07-05 |
005714 |
国联季季红定期开放债券C |
1.0916 |
1.2456 |
1.0919 |
1.2459 |
-0.0003 |
-0.03% |
| 2024-07-04 |
005714 |
国联季季红定期开放债券C |
1.0919 |
1.2459 |
1.0916 |
1.2456 |
0.0003 |
0.03% |
| 2024-07-03 |
005714 |
国联季季红定期开放债券C |
1.0916 |
1.2456 |
1.0912 |
1.2452 |
0.0004 |
0.04% |
| 2024-07-02 |
005714 |
国联季季红定期开放债券C |
1.0912 |
1.2452 |
1.0907 |
1.2447 |
0.0005 |
0.05% |
| 2024-07-01 |
005714 |
国联季季红定期开放债券C |
1.0907 |
1.2447 |
1.0910 |
1.2450 |
-0.0003 |
-0.03% |
| 2024-06-28 |
005714 |
国联季季红定期开放债券C |
1.0910 |
1.2450 |
1.0907 |
1.2447 |
0.0003 |
0.03% |
| 2024-06-27 |
005714 |
国联季季红定期开放债券C |
1.0907 |
1.2447 |
1.0903 |
1.2443 |
0.0004 |
0.04% |
| 2024-06-26 |
005714 |
国联季季红定期开放债券C |
1.0903 |
1.2443 |
1.0901 |
1.2441 |
0.0002 |
0.02% |
| 2024-06-25 |
005714 |
国联季季红定期开放债券C |
1.0901 |
1.2441 |
1.0898 |
1.2438 |
0.0003 |
0.03% |
| 2024-06-24 |
005714 |
国联季季红定期开放债券C |
1.0898 |
1.2438 |
1.0895 |
1.2435 |
0.0003 |
0.03% |
| 2024-06-21 |
005714 |
国联季季红定期开放债券C |
1.0895 |
1.2435 |
1.0897 |
1.2437 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005714 |
国联季季红定期开放债券C |
1.0897 |
1.2437 |
1.0895 |
1.2435 |
0.0002 |
0.02% |
| 2024-06-19 |
005714 |
国联季季红定期开放债券C |
1.0895 |
1.2435 |
1.0893 |
1.2433 |
0.0002 |
0.02% |
| 2024-06-18 |
005714 |
国联季季红定期开放债券C |
1.0893 |
1.2433 |
1.0892 |
1.2432 |
0.0001 |
0.01% |
| 2024-06-17 |
005714 |
国联季季红定期开放债券C |
1.0892 |
1.2432 |
1.0887 |
1.2427 |
0.0005 |
0.05% |
| 2024-06-14 |
005714 |
国联季季红定期开放债券C |
1.0887 |
1.2427 |
1.0885 |
1.2425 |
0.0002 |
0.02% |
| 2024-06-13 |
005714 |
国联季季红定期开放债券C |
1.0885 |
1.2425 |
1.0882 |
1.2422 |
0.0003 |
0.03% |
| 2024-06-12 |
005714 |
国联季季红定期开放债券C |
1.0882 |
1.2422 |
1.0879 |
1.2419 |
0.0003 |
0.03% |
| 2024-06-11 |
005714 |
国联季季红定期开放债券C |
1.0879 |
1.2419 |
1.0872 |
1.2412 |
0.0007 |
0.06% |
| 2024-06-07 |
005714 |
国联季季红定期开放债券C |
1.0872 |
1.2412 |
1.0867 |
1.2407 |
0.0005 |
0.05% |
| 2024-06-06 |
005714 |
国联季季红定期开放债券C |
1.0867 |
1.2407 |
1.0862 |
1.2402 |
0.0005 |
0.05% |
| 2024-06-05 |
005714 |
国联季季红定期开放债券C |
1.0862 |
1.2402 |
1.0857 |
1.2397 |
0.0005 |
0.05% |
| 2024-06-04 |
005714 |
国联季季红定期开放债券C |
1.0857 |
1.2397 |
1.0852 |
1.2392 |
0.0005 |
0.05% |
| 2024-06-03 |
005714 |
国联季季红定期开放债券C |
1.0852 |
1.2392 |
1.0846 |
1.2386 |
0.0006 |
0.06% |
| 2024-05-31 |
005714 |
国联季季红定期开放债券C |
1.0846 |
1.2386 |
1.0845 |
1.2385 |
0.0001 |
0.01% |
| 2024-05-30 |
005714 |
国联季季红定期开放债券C |
1.0845 |
1.2385 |
1.0841 |
1.2381 |
0.0004 |
0.04% |
| 2024-05-29 |
005714 |
国联季季红定期开放债券C |
1.0841 |
1.2381 |
1.0837 |
1.2377 |
0.0004 |
0.04% |
| 2024-05-28 |
005714 |
国联季季红定期开放债券C |
1.0837 |
1.2377 |
1.0831 |
1.2371 |
0.0006 |
0.06% |
| 2024-05-27 |
005714 |
国联季季红定期开放债券C |
1.0831 |
1.2371 |
1.0830 |
1.2370 |
0.0001 |
0.01% |
| 2024-05-24 |
005714 |
国联季季红定期开放债券C |
1.0830 |
1.2370 |
1.0829 |
1.2369 |
0.0001 |
0.01% |
| 2024-05-23 |
005714 |
国联季季红定期开放债券C |
1.0829 |
1.2369 |
1.0825 |
1.2365 |
0.0004 |
0.04% |
| 2024-05-22 |
005714 |
国联季季红定期开放债券C |
1.0825 |
1.2365 |
1.0821 |
1.2361 |
0.0004 |
0.04% |
| 2024-05-21 |
005714 |
国联季季红定期开放债券C |
1.0821 |
1.2361 |
1.0820 |
1.2360 |
0.0001 |
0.01% |
| 2024-05-20 |
005714 |
国联季季红定期开放债券C |
1.0820 |
1.2360 |
1.0813 |
1.2353 |
0.0007 |
0.06% |
| 2024-05-17 |
005714 |
国联季季红定期开放债券C |
1.0813 |
1.2353 |
1.0815 |
1.2355 |
-0.0002 |
-0.02% |
| 2024-05-16 |
005714 |
国联季季红定期开放债券C |
1.0815 |
1.2355 |
1.0817 |
1.2357 |
-0.0002 |
-0.02% |
| 2024-05-15 |
005714 |
国联季季红定期开放债券C |
1.0817 |
1.2357 |
1.0815 |
1.2355 |
0.0002 |
0.02% |
| 2024-05-14 |
005714 |
国联季季红定期开放债券C |
1.0815 |
1.2355 |
1.0809 |
1.2349 |
0.0006 |
0.06% |
| 2024-05-13 |
005714 |
国联季季红定期开放债券C |
1.0809 |
1.2349 |
1.0801 |
1.2341 |
0.0008 |
0.07% |
| 2024-05-10 |
005714 |
国联季季红定期开放债券C |
1.0801 |
1.2341 |
1.0801 |
1.2341 |
0.0000 |
0.00% |
| 2024-05-09 |
005714 |
国联季季红定期开放债券C |
1.0801 |
1.2341 |
1.0805 |
1.2345 |
-0.0004 |
-0.04% |
| 2024-05-08 |
005714 |
国联季季红定期开放债券C |
1.0805 |
1.2345 |
1.0800 |
1.2340 |
0.0005 |
0.05% |
| 2024-05-07 |
005714 |
国联季季红定期开放债券C |
1.0800 |
1.2340 |
1.0790 |
1.2330 |
0.0010 |
0.09% |
| 2024-05-06 |
005714 |
国联季季红定期开放债券C |
1.0790 |
1.2330 |
1.0780 |
1.2320 |
0.0010 |
0.09% |
| 2024-04-30 |
005714 |
国联季季红定期开放债券C |
1.0780 |
1.2320 |
1.0767 |
1.2307 |
0.0013 |
0.12% |
| 2024-04-29 |
005714 |
国联季季红定期开放债券C |
1.0767 |
1.2307 |
1.0791 |
1.2331 |
-0.0024 |
-0.22% |
| 2024-04-26 |
005714 |
国联季季红定期开放债券C |
1.0791 |
1.2331 |
1.0804 |
1.2344 |
-0.0013 |
-0.12% |
| 2024-04-25 |
005714 |
国联季季红定期开放债券C |
1.0804 |
1.2344 |
1.0809 |
1.2349 |
-0.0005 |
-0.05% |
| 2024-04-24 |
005714 |
国联季季红定期开放债券C |
1.0809 |
1.2349 |
1.0818 |
1.2358 |
-0.0009 |
-0.08% |
| 2024-04-23 |
005714 |
国联季季红定期开放债券C |
1.0818 |
1.2358 |
1.0811 |
1.2351 |
0.0007 |
0.06% |
| 2024-04-22 |
005714 |
国联季季红定期开放债券C |
1.0811 |
1.2351 |
1.0802 |
1.2342 |
0.0009 |
0.08% |
| 2024-04-19 |
005714 |
国联季季红定期开放债券C |
1.0802 |
1.2342 |
1.0797 |
1.2337 |
0.0005 |
0.05% |
| 2024-04-18 |
005714 |
国联季季红定期开放债券C |
1.0797 |
1.2337 |
1.0789 |
1.2329 |
0.0008 |
0.07% |
| 2024-04-17 |
005714 |
国联季季红定期开放债券C |
1.0789 |
1.2329 |
1.0785 |
1.2325 |
0.0004 |
0.04% |
| 2024-04-16 |
005714 |
国联季季红定期开放债券C |
1.0785 |
1.2325 |
1.0785 |
1.2325 |
0.0000 |
0.00% |
| 2024-04-15 |
005714 |
国联季季红定期开放债券C |
1.0785 |
1.2325 |
1.0778 |
1.2318 |
0.0007 |
0.06% |
| 2024-04-12 |
005714 |
国联季季红定期开放债券C |
1.0778 |
1.2318 |
1.0767 |
1.2307 |
0.0011 |
0.10% |
| 2024-04-11 |
005714 |
国联季季红定期开放债券C |
1.0767 |
1.2307 |
1.0760 |
1.2300 |
0.0007 |
0.07% |
| 2024-04-10 |
005714 |
国联季季红定期开放债券C |
1.0760 |
1.2300 |
1.0757 |
1.2297 |
0.0003 |
0.03% |
| 2024-04-09 |
005714 |
国联季季红定期开放债券C |
1.0757 |
1.2297 |
1.0750 |
1.2290 |
0.0007 |
0.07% |
| 2024-04-08 |
005714 |
国联季季红定期开放债券C |
1.0750 |
1.2290 |
1.0740 |
1.2280 |
0.0010 |
0.09% |
| 2024-04-03 |
005714 |
国联季季红定期开放债券C |
1.0740 |
1.2280 |
1.0733 |
1.2273 |
0.0007 |
0.07% |
| 2024-04-02 |
005714 |
国联季季红定期开放债券C |
1.0733 |
1.2273 |
1.0727 |
1.2267 |
0.0006 |
0.06% |
| 2024-04-01 |
005714 |
国联季季红定期开放债券C |
1.0727 |
1.2267 |
1.0726 |
1.2266 |
0.0001 |
0.01% |
| 2024-03-29 |
005714 |
国联季季红定期开放债券C |
1.0726 |
1.2266 |
1.0723 |
1.2263 |
0.0003 |
0.03% |
| 2024-03-28 |
005714 |
国联季季红定期开放债券C |
1.0723 |
1.2263 |
1.0720 |
1.2260 |
0.0003 |
0.03% |
| 2024-03-27 |
005714 |
国联季季红定期开放债券C |
1.0720 |
1.2260 |
1.0716 |
1.2256 |
0.0004 |
0.04% |
| 2024-03-26 |
005714 |
国联季季红定期开放债券C |
1.0716 |
1.2256 |
1.0718 |
1.2258 |
-0.0002 |
-0.02% |
| 2024-03-25 |
005714 |
国联季季红定期开放债券C |
1.0718 |
1.2258 |
1.0720 |
1.2260 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005714 |
国联季季红定期开放债券C |
1.0720 |
1.2260 |
1.0719 |
1.2259 |
0.0001 |
0.01% |
| 2024-03-21 |
005714 |
国联季季红定期开放债券C |
1.0719 |
1.2259 |
1.0717 |
1.2257 |
0.0002 |
0.02% |
| 2024-03-20 |
005714 |
国联季季红定期开放债券C |
1.0717 |
1.2257 |
1.0715 |
1.2255 |
0.0002 |
0.02% |
| 2024-03-19 |
005714 |
国联季季红定期开放债券C |
1.0715 |
1.2255 |
1.0711 |
1.2251 |
0.0004 |
0.04% |
| 2024-03-18 |
005714 |
国联季季红定期开放债券C |
1.0711 |
1.2251 |
1.0705 |
1.2245 |
0.0006 |
0.06% |
| 2024-03-15 |
005714 |
国联季季红定期开放债券C |
1.0705 |
1.2245 |
1.0702 |
1.2242 |
0.0003 |
0.03% |
| 2024-03-14 |
005714 |
国联季季红定期开放债券C |
1.0702 |
1.2242 |
1.0703 |
1.2243 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005714 |
国联季季红定期开放债券C |
1.0703 |
1.2243 |
1.0706 |
1.2246 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005714 |
国联季季红定期开放债券C |
1.0706 |
1.2246 |
1.0712 |
1.2252 |
-0.0006 |
-0.06% |
| 2024-03-11 |
005714 |
国联季季红定期开放债券C |
1.0712 |
1.2252 |
1.0711 |
1.2251 |
0.0001 |
0.01% |
| 2024-03-08 |
005714 |
国联季季红定期开放债券C |
1.0711 |
1.2251 |
1.0709 |
1.2249 |
0.0002 |
0.02% |
| 2024-03-07 |
005714 |
国联季季红定期开放债券C |
1.0709 |
1.2249 |
1.0706 |
1.2246 |
0.0003 |
0.03% |
| 2024-03-06 |
005714 |
国联季季红定期开放债券C |
1.0706 |
1.2246 |
1.0703 |
1.2243 |
0.0003 |
0.03% |
| 2024-03-05 |
005714 |
国联季季红定期开放债券C |
1.0703 |
1.2243 |
1.0701 |
1.2241 |
0.0002 |
0.02% |
| 2024-03-04 |
005714 |
国联季季红定期开放债券C |
1.0701 |
1.2241 |
1.0697 |
1.2237 |
0.0004 |
0.04% |
| 2024-03-01 |
005714 |
国联季季红定期开放债券C |
1.0697 |
1.2237 |
1.0704 |
1.2244 |
-0.0007 |
-0.07% |
| 2024-02-29 |
005714 |
国联季季红定期开放债券C |
1.0704 |
1.2244 |
1.0699 |
1.2239 |
0.0005 |
0.05% |
| 2024-02-28 |
005714 |
国联季季红定期开放债券C |
1.0699 |
1.2239 |
1.0695 |
1.2235 |
0.0004 |
0.04% |
| 2024-02-27 |
005714 |
国联季季红定期开放债券C |
1.0695 |
1.2235 |
1.0690 |
1.2230 |
0.0005 |
0.05% |
| 2024-02-26 |
005714 |
国联季季红定期开放债券C |
1.0690 |
1.2230 |
1.0687 |
1.2227 |
0.0003 |
0.03% |
| 2024-02-23 |
005714 |
国联季季红定期开放债券C |
1.0687 |
1.2227 |
1.0678 |
1.2218 |
0.0009 |
0.08% |
| 2024-02-22 |
005714 |
国联季季红定期开放债券C |
1.0678 |
1.2218 |
1.0671 |
1.2211 |
0.0007 |
0.07% |
| 2024-02-21 |
005714 |
国联季季红定期开放债券C |
1.0671 |
1.2211 |
1.0665 |
1.2205 |
0.0006 |
0.06% |
| 2024-02-20 |
005714 |
国联季季红定期开放债券C |
1.0665 |
1.2205 |
1.0662 |
1.2202 |
0.0003 |
0.03% |
| 2024-02-19 |
005714 |
国联季季红定期开放债券C |
1.0662 |
1.2202 |
1.0651 |
1.2191 |
0.0011 |
0.10% |
