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
1.1349
0.0001 0.01%
2025-12-17
- 累计净值：1.2889
- 成立日期：2018-03-23
- 基金类型：
- 成立份额：
- 最近份额：18.4994亿
- 最近资产：
- 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0.29%
| 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 |
| 2025-12-17 |
005713 |
国联季季红定期开放债券A |
1.1354 |
1.2894 |
1.1349 |
1.2889 |
0.0005 |
0.04% |
| 2025-12-16 |
005713 |
国联季季红定期开放债券A |
1.1349 |
1.2889 |
1.1348 |
1.2888 |
0.0001 |
0.01% |
| 2025-12-15 |
005713 |
国联季季红定期开放债券A |
1.1348 |
1.2888 |
1.1354 |
1.2894 |
-0.0006 |
-0.05% |
| 2025-12-12 |
005713 |
国联季季红定期开放债券A |
1.1354 |
1.2894 |
1.1358 |
1.2898 |
-0.0004 |
-0.04% |
| 2025-12-11 |
005713 |
国联季季红定期开放债券A |
1.1358 |
1.2898 |
1.1352 |
1.2892 |
0.0006 |
0.05% |
| 2025-12-10 |
005713 |
国联季季红定期开放债券A |
1.1352 |
1.2892 |
1.1349 |
1.2889 |
0.0003 |
0.03% |
| 2025-12-09 |
005713 |
国联季季红定期开放债券A |
1.1349 |
1.2889 |
1.1344 |
1.2884 |
0.0005 |
0.04% |
| 2025-12-08 |
005713 |
国联季季红定期开放债券A |
1.1344 |
1.2884 |
1.1344 |
1.2884 |
0.0000 |
0.00% |
| 2025-12-05 |
005713 |
国联季季红定期开放债券A |
1.1344 |
1.2884 |
1.1339 |
1.2879 |
0.0005 |
0.04% |
| 2025-12-04 |
005713 |
国联季季红定期开放债券A |
1.1339 |
1.2879 |
1.1355 |
1.2895 |
-0.0016 |
-0.14% |
|
|
| 2025-12-03 |
005713 |
国联季季红定期开放债券A |
1.1355 |
1.2895 |
1.1362 |
1.2902 |
-0.0007 |
-0.06% |
| 2025-12-02 |
005713 |
国联季季红定期开放债券A |
1.1362 |
1.2902 |
1.1366 |
1.2906 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005713 |
国联季季红定期开放债券A |
1.1366 |
1.2906 |
1.1365 |
1.2905 |
0.0001 |
0.01% |
| 2025-11-28 |
005713 |
国联季季红定期开放债券A |
1.1365 |
1.2905 |
1.1359 |
1.2899 |
0.0006 |
0.05% |
| 2025-11-27 |
005713 |
国联季季红定期开放债券A |
1.1359 |
1.2899 |
1.1364 |
1.2904 |
-0.0005 |
-0.04% |
| 2025-11-26 |
005713 |
国联季季红定期开放债券A |
1.1364 |
1.2904 |
1.1373 |
1.2913 |
-0.0009 |
-0.08% |
| 2025-11-25 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1378 |
1.2918 |
-0.0005 |
-0.04% |
| 2025-11-24 |
005713 |
国联季季红定期开放债券A |
1.1378 |
1.2918 |
1.1377 |
1.2917 |
0.0001 |
0.01% |
| 2025-11-21 |
005713 |
国联季季红定期开放债券A |
1.1377 |
1.2917 |
1.1378 |
1.2918 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005713 |
国联季季红定期开放债券A |
1.1378 |
1.2918 |
1.1377 |
1.2917 |
0.0001 |
0.01% |
| 2025-11-19 |
005713 |
国联季季红定期开放债券A |
1.1377 |
1.2917 |
1.1379 |
1.2919 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005713 |
国联季季红定期开放债券A |
1.1379 |
1.2919 |
1.1379 |
1.2919 |
0.0000 |
0.00% |
| 2025-11-17 |
005713 |
国联季季红定期开放债券A |
1.1379 |
1.2919 |
1.1375 |
1.2915 |
0.0004 |
0.04% |
| 2025-11-14 |
005713 |
国联季季红定期开放债券A |
1.1375 |
1.2915 |
1.1373 |
1.2913 |
0.0002 |
0.02% |
| 2025-11-13 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1373 |
1.2913 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1370 |
1.2910 |
0.0003 |
0.03% |
| 2025-11-11 |
005713 |
国联季季红定期开放债券A |
1.1370 |
1.2910 |
1.1368 |
1.2908 |
0.0002 |
0.02% |
| 2025-11-10 |
005713 |
国联季季红定期开放债券A |
1.1368 |
1.2908 |
1.1366 |
1.2906 |
0.0002 |
0.02% |
| 2025-11-07 |
005713 |
国联季季红定期开放债券A |
1.1366 |
1.2906 |
1.1368 |
1.2908 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005713 |
国联季季红定期开放债券A |
1.1368 |
1.2908 |
1.1373 |
1.2913 |
-0.0005 |
-0.04% |
| 2025-11-05 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1372 |
1.2912 |
0.0001 |
0.01% |
| 2025-11-04 |
005713 |
国联季季红定期开放债券A |
1.1372 |
1.2912 |
1.1373 |
1.2913 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1372 |
1.2912 |
0.0001 |
0.01% |
| 2025-10-31 |
005713 |
国联季季红定期开放债券A |
1.1372 |
1.2912 |
1.1362 |
1.2902 |
0.0010 |
0.09% |
| 2025-10-30 |
005713 |
国联季季红定期开放债券A |
1.1362 |
1.2902 |
1.1356 |
1.2896 |
0.0006 |
0.05% |
| 2025-10-29 |
005713 |
国联季季红定期开放债券A |
1.1356 |
1.2896 |
1.1353 |
1.2893 |
0.0003 |
0.03% |
| 2025-10-28 |
005713 |
国联季季红定期开放债券A |
1.1353 |
1.2893 |
1.1342 |
1.2882 |
0.0011 |
0.10% |
| 2025-10-27 |
005713 |
国联季季红定期开放债券A |
1.1342 |
1.2882 |
1.1338 |
1.2878 |
0.0004 |
0.04% |
| 2025-10-24 |
005713 |
国联季季红定期开放债券A |
1.1338 |
1.2878 |
1.1340 |
1.2880 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005713 |
国联季季红定期开放债券A |
1.1340 |
1.2880 |
1.1340 |
1.2880 |
0.0000 |
0.00% |
| 2025-10-22 |
005713 |
国联季季红定期开放债券A |
1.1340 |
1.2880 |
1.1338 |
1.2878 |
0.0002 |
0.02% |
| 2025-10-21 |
005713 |
国联季季红定期开放债券A |
1.1338 |
1.2878 |
1.1335 |
1.2875 |
0.0003 |
0.03% |
| 2025-10-20 |
005713 |
国联季季红定期开放债券A |
1.1335 |
1.2875 |
1.1338 |
1.2878 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005713 |
国联季季红定期开放债券A |
1.1338 |
1.2878 |
1.1335 |
1.2875 |
0.0003 |
0.03% |
| 2025-10-16 |
005713 |
国联季季红定期开放债券A |
1.1335 |
1.2875 |
1.1333 |
1.2873 |
0.0002 |
0.02% |
| 2025-10-15 |
005713 |
国联季季红定期开放债券A |
1.1333 |
1.2873 |
1.1334 |
1.2874 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005713 |
国联季季红定期开放债券A |
1.1334 |
1.2874 |
1.1334 |
1.2874 |
0.0000 |
0.00% |
| 2025-10-13 |
005713 |
国联季季红定期开放债券A |
1.1334 |
1.2874 |
1.1329 |
1.2869 |
0.0005 |
0.04% |
| 2025-10-10 |
005713 |
国联季季红定期开放债券A |
1.1329 |
1.2869 |
1.1329 |
1.2869 |
0.0000 |
0.00% |
| 2025-10-09 |
005713 |
国联季季红定期开放债券A |
1.1329 |
1.2869 |
1.1325 |
1.2865 |
0.0004 |
0.04% |
| 2025-09-30 |
005713 |
国联季季红定期开放债券A |
1.1325 |
1.2865 |
1.1319 |
1.2859 |
0.0006 |
0.05% |
| 2025-09-29 |
005713 |
国联季季红定期开放债券A |
1.1319 |
1.2859 |
1.1318 |
1.2858 |
0.0001 |
0.01% |
| 2025-09-26 |
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% |
| 2025-09-25 |
005713 |
国联季季红定期开放债券A |
1.1315 |
1.2855 |
1.1318 |
1.2858 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005713 |
国联季季红定期开放债券A |
1.1318 |
1.2858 |
1.1323 |
1.2863 |
-0.0005 |
-0.04% |
| 2025-09-23 |
005713 |
国联季季红定期开放债券A |
1.1323 |
1.2863 |
1.1327 |
1.2867 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005713 |
国联季季红定期开放债券A |
1.1327 |
1.2867 |
1.1326 |
1.2866 |
0.0001 |
0.01% |
| 2025-09-19 |
005713 |
国联季季红定期开放债券A |
1.1326 |
1.2866 |
1.1327 |
1.2867 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005713 |
国联季季红定期开放债券A |
1.1327 |
1.2867 |
1.1328 |
1.2868 |
-0.0001 |
-0.01% |
