国联季季红定期开放债券E基金净值查询(020343)
今天最新净值
1.1283
0.0002 0.0200%
2025-02-12
- 累计净值：1.1283
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.5405亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王玥
近半年,国联季季红定期开放债券E(020343)基金累计收益率1.02%
| 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 |
| 2025-02-12 |
020343 |
国联季季红定期开放债券E |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-02-11 |
020343 |
国联季季红定期开放债券E |
1.1283 |
1.1283 |
1.1281 |
1.1281 |
0.0002 |
0.02% |
| 2025-02-10 |
020343 |
国联季季红定期开放债券E |
1.1281 |
1.1281 |
1.1292 |
1.1292 |
-0.0011 |
-0.10% |
| 2025-02-07 |
020343 |
国联季季红定期开放债券E |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2025-02-06 |
020343 |
国联季季红定期开放债券E |
1.1290 |
1.1290 |
1.1283 |
1.1283 |
0.0007 |
0.06% |
| 2025-02-05 |
020343 |
国联季季红定期开放债券E |
1.1283 |
1.1283 |
1.1276 |
1.1276 |
0.0007 |
0.06% |
| 2025-01-27 |
020343 |
国联季季红定期开放债券E |
1.1276 |
1.1276 |
1.1260 |
1.1260 |
0.0016 |
0.14% |
| 2025-01-22 |
020343 |
国联季季红定期开放债券E |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2025-01-14 |
020343 |
国联季季红定期开放债券E |
1.1273 |
1.1273 |
1.1268 |
1.1268 |
0.0005 |
0.04% |
| 2025-01-13 |
020343 |
国联季季红定期开放债券E |
1.1268 |
1.1268 |
1.1275 |
1.1275 |
-0.0007 |
-0.06% |
|
|
| 2025-01-10 |
020343 |
国联季季红定期开放债券E |
1.1275 |
1.1275 |
1.1277 |
1.1277 |
-0.0002 |
-0.02% |
| 2025-01-09 |
020343 |
国联季季红定期开放债券E |
1.1277 |
1.1277 |
1.1283 |
1.1283 |
-0.0006 |
-0.05% |
| 2025-01-08 |
020343 |
国联季季红定期开放债券E |
1.1283 |
1.1283 |
1.1285 |
1.1285 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020343 |
国联季季红定期开放债券E |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020343 |
国联季季红定期开放债券E |
1.1287 |
1.1287 |
1.1283 |
1.1283 |
0.0004 |
0.04% |
| 2025-01-03 |
020343 |
国联季季红定期开放债券E |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
| 2025-01-02 |
020343 |
国联季季红定期开放债券E |
1.1280 |
1.1280 |
1.1270 |
1.1270 |
0.0010 |
0.09% |
| 2024-12-31 |
020343 |
国联季季红定期开放债券E |
1.1270 |
1.1270 |
1.1264 |
1.1264 |
0.0006 |
0.05% |
| 2024-12-26 |
020343 |
国联季季红定期开放债券E |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-12-25 |
020343 |
国联季季红定期开放债券E |
1.1256 |
1.1256 |
1.1262 |
1.1262 |
-0.0006 |
-0.05% |
| 2024-12-24 |
020343 |
国联季季红定期开放债券E |
1.1262 |
1.1262 |
1.1264 |
1.1264 |
-0.0002 |
-0.02% |
| 2024-12-23 |
020343 |
国联季季红定期开放债券E |
1.1264 |
1.1264 |
1.1259 |
1.1259 |
0.0005 |
0.04% |
| 2024-12-20 |
020343 |
国联季季红定期开放债券E |
1.1259 |
1.1259 |
1.1250 |
1.1250 |
0.0009 |
0.08% |
| 2024-12-19 |
020343 |
国联季季红定期开放债券E |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2024-12-18 |
020343 |
国联季季红定期开放债券E |
1.1249 |
1.1249 |
1.1251 |
1.1251 |
-0.0002 |
-0.02% |
|
|
| 2024-12-17 |
020343 |
国联季季红定期开放债券E |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020343 |
国联季季红定期开放债券E |
1.1253 |
1.1253 |
1.1245 |
1.1245 |
0.0008 |
0.07% |
| 2024-12-13 |
020343 |
国联季季红定期开放债券E |
1.1245 |
1.1245 |
1.1234 |
1.1234 |
0.0011 |
0.10% |
| 2024-12-12 |
020343 |
国联季季红定期开放债券E |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2024-12-11 |
020343 |
国联季季红定期开放债券E |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2024-12-10 |
020343 |
国联季季红定期开放债券E |
1.1230 |
1.1230 |
1.1217 |
1.1217 |
0.0013 |
0.12% |
| 2024-12-09 |
020343 |
国联季季红定期开放债券E |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2024-12-06 |
020343 |
国联季季红定期开放债券E |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-12-05 |
020343 |
国联季季红定期开放债券E |
1.1214 |
1.1214 |
1.1211 |
1.1211 |
0.0003 |
0.03% |
| 2024-12-04 |
020343 |
国联季季红定期开放债券E |
1.1211 |
1.1211 |
1.1205 |
1.1205 |
0.0006 |
0.05% |
| 2024-12-03 |
020343 |
国联季季红定期开放债券E |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2024-12-02 |
020343 |
国联季季红定期开放债券E |
1.1204 |
1.1204 |
1.1187 |
1.1187 |
0.0017 |
0.15% |
| 2024-11-29 |
020343 |
国联季季红定期开放债券E |
1.1187 |
1.1187 |
1.1180 |
1.1180 |
0.0007 |
0.06% |
| 2024-11-28 |
020343 |
国联季季红定期开放债券E |
1.1180 |
1.1180 |
1.1177 |
1.1177 |
0.0003 |
0.03% |
| 2024-11-27 |
020343 |
国联季季红定期开放债券E |
1.1177 |
1.1177 |
1.1175 |
1.1175 |
0.0002 |
0.02% |
| 2024-11-26 |
020343 |
国联季季红定期开放债券E |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2024-11-25 |
020343 |
国联季季红定期开放债券E |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2024-11-22 |
020343 |
国联季季红定期开放债券E |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2024-11-21 |
020343 |
国联季季红定期开放债券E |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2024-11-20 |
020343 |
国联季季红定期开放债券E |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2024-11-19 |
020343 |
国联季季红定期开放债券E |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2024-11-18 |
020343 |
国联季季红定期开放债券E |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020343 |
国联季季红定期开放债券E |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2024-11-14 |
020343 |
国联季季红定期开放债券E |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2024-11-13 |
020343 |
国联季季红定期开放债券E |
1.1158 |
1.1158 |
1.1159 |
1.1159 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020343 |
国联季季红定期开放债券E |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2024-11-11 |
020343 |
国联季季红定期开放债券E |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2024-11-08 |
020343 |
国联季季红定期开放债券E |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2024-11-07 |
020343 |
国联季季红定期开放债券E |
1.1152 |
1.1152 |
1.1148 |
1.1148 |
0.0004 |
0.04% |
| 2024-11-06 |
020343 |
国联季季红定期开放债券E |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2024-11-05 |
020343 |
国联季季红定期开放债券E |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2024-11-04 |
020343 |
国联季季红定期开放债券E |
1.1146 |
1.1146 |
1.1142 |
1.1142 |
0.0004 |
0.04% |
| 2024-11-01 |
020343 |
国联季季红定期开放债券E |
1.1142 |
1.1142 |
1.1135 |
1.1135 |
0.0007 |
0.06% |
| 2024-10-31 |
020343 |
国联季季红定期开放债券E |
1.1135 |
1.1135 |
1.1132 |
1.1132 |
0.0003 |
0.03% |
| 2024-10-30 |
020343 |
国联季季红定期开放债券E |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2024-10-29 |
020343 |
国联季季红定期开放债券E |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2024-10-28 |
020343 |
国联季季红定期开放债券E |
1.1129 |
1.1129 |
1.1130 |
1.1130 |
-0.0001 |
-0.01% |
| 2024-10-25 |
020343 |
国联季季红定期开放债券E |
1.1130 |
1.1130 |
1.1131 |
1.1131 |
-0.0001 |
-0.01% |
| 2024-10-24 |
020343 |
国联季季红定期开放债券E |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2024-10-23 |
020343 |
国联季季红定期开放债券E |
1.1131 |
1.1131 |
1.1141 |
1.1141 |
-0.0010 |
-0.09% |
| 2024-10-22 |
020343 |
国联季季红定期开放债券E |
1.1141 |
1.1141 |
1.1146 |
1.1146 |
-0.0005 |
-0.04% |
| 2024-10-21 |
020343 |
国联季季红定期开放债券E |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2024-10-18 |
020343 |
国联季季红定期开放债券E |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-10-17 |
020343 |
国联季季红定期开放债券E |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2024-10-16 |
020343 |
国联季季红定期开放债券E |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2024-10-15 |
020343 |
国联季季红定期开放债券E |
1.1138 |
1.1138 |
1.1133 |
1.1133 |
0.0005 |
0.04% |
| 2024-10-14 |
020343 |
国联季季红定期开放债券E |
1.1133 |
1.1133 |
1.1117 |
1.1117 |
0.0016 |
0.14% |
| 2024-10-11 |
020343 |
国联季季红定期开放债券E |
1.1117 |
1.1117 |
1.1102 |
1.1102 |
0.0015 |
0.14% |
| 2024-10-10 |
020343 |
国联季季红定期开放债券E |
1.1102 |
1.1102 |
1.1089 |
1.1089 |
0.0013 |
0.12% |
| 2024-10-09 |
020343 |
国联季季红定期开放债券E |
1.1089 |
1.1089 |
1.1108 |
1.1108 |
-0.0019 |
-0.17% |
| 2024-10-08 |
020343 |
国联季季红定期开放债券E |
1.1108 |
1.1108 |
1.1127 |
1.1127 |
-0.0019 |
-0.17% |
| 2024-09-30 |
020343 |
国联季季红定期开放债券E |
1.1127 |
1.1127 |
1.1162 |
1.1162 |
-0.0035 |
-0.31% |
| 2024-09-27 |
020343 |
国联季季红定期开放债券E |
1.1162 |
1.1162 |
1.1192 |
1.1192 |
-0.0030 |
-0.27% |
| 2024-09-26 |
020343 |
国联季季红定期开放债券E |
1.1192 |
1.1192 |
1.1193 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-09-25 |
020343 |
国联季季红定期开放债券E |
1.1193 |
1.1193 |
1.1188 |
1.1188 |
0.0005 |
0.04% |
| 2024-09-24 |
020343 |
国联季季红定期开放债券E |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2024-09-23 |
020343 |
国联季季红定期开放债券E |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2024-09-20 |
020343 |
国联季季红定期开放债券E |
1.1189 |
1.1189 |
1.1191 |
1.1191 |
-0.0002 |
-0.02% |
| 2024-09-19 |
020343 |
国联季季红定期开放债券E |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2024-09-18 |
020343 |
国联季季红定期开放债券E |
1.1191 |
1.1191 |
1.1186 |
1.1186 |
0.0005 |
0.04% |
| 2024-09-13 |
020343 |
国联季季红定期开放债券E |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2024-09-12 |
020343 |
国联季季红定期开放债券E |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2024-09-11 |
020343 |
国联季季红定期开放债券E |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2024-09-10 |
020343 |
国联季季红定期开放债券E |
1.1181 |
1.1181 |
1.1182 |
1.1182 |
-0.0001 |
-0.01% |
| 2024-09-09 |
020343 |
国联季季红定期开放债券E |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2024-09-06 |
020343 |
国联季季红定期开放债券E |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2024-09-05 |
020343 |
国联季季红定期开放债券E |
1.1181 |
1.1181 |
1.1177 |
1.1177 |
0.0004 |
0.04% |
| 2024-09-04 |
020343 |
国联季季红定期开放债券E |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2024-09-03 |
020343 |
国联季季红定期开放债券E |
1.1176 |
1.1176 |
1.1174 |
1.1174 |
0.0002 |
0.02% |
| 2024-09-02 |
020343 |
国联季季红定期开放债券E |
1.1174 |
1.1174 |
1.1166 |
1.1166 |
0.0008 |
0.07% |
| 2024-08-30 |
020343 |
国联季季红定期开放债券E |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2024-08-29 |
020343 |
国联季季红定期开放债券E |
1.1164 |
1.1164 |
1.1160 |
1.1160 |
0.0004 |
0.04% |
| 2024-08-28 |
020343 |
国联季季红定期开放债券E |
1.1160 |
1.1160 |
1.1157 |
1.1157 |
0.0003 |
0.03% |
| 2024-08-27 |
020343 |
国联季季红定期开放债券E |
1.1157 |
1.1157 |
1.1168 |
1.1168 |
-0.0011 |
-0.10% |
| 2024-08-26 |
020343 |
国联季季红定期开放债券E |
1.1168 |
1.1168 |
1.1171 |
1.1171 |
-0.0003 |
-0.03% |
| 2024-08-23 |
020343 |
国联季季红定期开放债券E |
1.1171 |
1.1171 |
1.1174 |
1.1174 |
-0.0003 |
-0.03% |
| 2024-08-22 |
020343 |
国联季季红定期开放债券E |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2024-08-21 |
020343 |
国联季季红定期开放债券E |
1.1174 |
1.1174 |
1.1180 |
1.1180 |
-0.0006 |
-0.05% |
| 2024-08-20 |
020343 |
国联季季红定期开放债券E |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2024-08-19 |
020343 |
国联季季红定期开放债券E |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2024-08-16 |
020343 |
国联季季红定期开放债券E |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2024-08-15 |
020343 |
国联季季红定期开放债券E |
1.1179 |
1.1179 |
1.1180 |
1.1180 |
-0.0001 |
-0.01% |
| 2024-08-14 |
020343 |
国联季季红定期开放债券E |
1.1180 |
1.1180 |
1.1172 |
1.1172 |
0.0008 |
0.07% |
| 2024-08-13 |
020343 |
国联季季红定期开放债券E |
1.1172 |
1.1172 |
1.1168 |
1.1168 |
0.0004 |
0.04% |
