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
今年以来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
今年以来,国联季季红定期开放债券A(005713)基金累计收益率0.44%
| 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% |
| 2025-09-17 |
005713 |
国联季季红定期开放债券A |
1.1328 |
1.2868 |
1.1325 |
1.2865 |
0.0003 |
0.03% |
| 2025-09-16 |
005713 |
国联季季红定期开放债券A |
1.1325 |
1.2865 |
1.1323 |
1.2863 |
0.0002 |
0.02% |
| 2025-09-15 |
005713 |
国联季季红定期开放债券A |
1.1323 |
1.2863 |
1.1321 |
1.2861 |
0.0002 |
0.02% |
| 2025-09-12 |
005713 |
国联季季红定期开放债券A |
1.1321 |
1.2861 |
1.1317 |
1.2857 |
0.0004 |
0.04% |
| 2025-09-11 |
005713 |
国联季季红定期开放债券A |
1.1317 |
1.2857 |
1.1317 |
1.2857 |
0.0000 |
0.00% |
| 2025-09-10 |
005713 |
国联季季红定期开放债券A |
1.1317 |
1.2857 |
1.1328 |
1.2868 |
-0.0011 |
-0.10% |
| 2025-09-09 |
005713 |
国联季季红定期开放债券A |
1.1328 |
1.2868 |
1.1334 |
1.2874 |
-0.0006 |
-0.05% |
| 2025-09-08 |
005713 |
国联季季红定期开放债券A |
1.1334 |
1.2874 |
1.1345 |
1.2885 |
-0.0011 |
-0.10% |
| 2025-09-05 |
005713 |
国联季季红定期开放债券A |
1.1345 |
1.2885 |
1.1352 |
1.2892 |
-0.0007 |
-0.06% |
| 2025-09-04 |
005713 |
国联季季红定期开放债券A |
1.1352 |
1.2892 |
1.1352 |
1.2892 |
0.0000 |
0.00% |
| 2025-09-03 |
005713 |
国联季季红定期开放债券A |
1.1352 |
1.2892 |
1.1343 |
1.2883 |
0.0009 |
0.08% |
| 2025-09-02 |
005713 |
国联季季红定期开放债券A |
1.1343 |
1.2883 |
1.1342 |
1.2882 |
0.0001 |
0.01% |
| 2025-09-01 |
005713 |
国联季季红定期开放债券A |
1.1342 |
1.2882 |
1.1337 |
1.2877 |
0.0005 |
0.04% |
| 2025-08-29 |
005713 |
国联季季红定期开放债券A |
1.1337 |
1.2877 |
1.1337 |
1.2877 |
0.0000 |
0.00% |
| 2025-08-28 |
005713 |
国联季季红定期开放债券A |
1.1337 |
1.2877 |
1.1347 |
1.2887 |
-0.0010 |
-0.09% |
| 2025-08-27 |
005713 |
国联季季红定期开放债券A |
1.1347 |
1.2887 |
1.1347 |
1.2887 |
0.0000 |
0.00% |
| 2025-08-26 |
005713 |
国联季季红定期开放债券A |
1.1347 |
1.2887 |
1.1345 |
1.2885 |
0.0002 |
0.02% |
| 2025-08-25 |
005713 |
国联季季红定期开放债券A |
1.1345 |
1.2885 |
1.1338 |
1.2878 |
0.0007 |
0.06% |
| 2025-08-22 |
005713 |
国联季季红定期开放债券A |
1.1338 |
1.2878 |
1.1339 |
1.2879 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005713 |
国联季季红定期开放债券A |
1.1339 |
1.2879 |
1.1334 |
1.2874 |
0.0005 |
0.04% |
| 2025-08-20 |
005713 |
国联季季红定期开放债券A |
1.1334 |
1.2874 |
1.1336 |
1.2876 |
-0.0002 |
-0.02% |
| 2025-08-19 |
005713 |
国联季季红定期开放债券A |
1.1336 |
1.2876 |
1.1332 |
1.2872 |
0.0004 |
0.04% |
| 2025-08-18 |
005713 |
国联季季红定期开放债券A |
1.1332 |
1.2872 |
1.1357 |
1.2897 |
-0.0025 |
-0.22% |
| 2025-08-15 |
005713 |
国联季季红定期开放债券A |
1.1357 |
1.2897 |
1.1363 |
1.2903 |
-0.0006 |
-0.05% |
| 2025-08-14 |
005713 |
国联季季红定期开放债券A |
1.1363 |
1.2903 |
1.1367 |
1.2907 |
-0.0004 |
-0.04% |
| 2025-08-13 |
005713 |
国联季季红定期开放债券A |
1.1367 |
1.2907 |
1.1365 |
1.2905 |
0.0002 |
0.02% |
| 2025-08-12 |
005713 |
国联季季红定期开放债券A |
1.1365 |
1.2905 |
1.1372 |
1.2912 |
-0.0007 |
-0.06% |
| 2025-08-11 |
005713 |
国联季季红定期开放债券A |
1.1372 |
1.2912 |
1.1382 |
1.2922 |
-0.0010 |
-0.09% |
| 2025-08-08 |
005713 |
国联季季红定期开放债券A |
1.1382 |
1.2922 |
1.1379 |
1.2919 |
0.0003 |
0.03% |
| 2025-08-07 |
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% |
| 2025-08-06 |
005713 |
国联季季红定期开放债券A |
1.1375 |
1.2915 |
1.1371 |
1.2911 |
0.0004 |
0.04% |
| 2025-08-05 |
005713 |
国联季季红定期开放债券A |
1.1371 |
1.2911 |
1.1371 |
1.2911 |
0.0000 |
0.00% |
| 2025-08-04 |
005713 |
国联季季红定期开放债券A |
1.1371 |
1.2911 |
1.1369 |
1.2909 |
0.0002 |
0.02% |
| 2025-08-01 |
005713 |
国联季季红定期开放债券A |
1.1369 |
1.2909 |
1.1367 |
1.2907 |
0.0002 |
0.02% |
| 2025-07-31 |
005713 |
国联季季红定期开放债券A |
1.1367 |
1.2907 |
1.1357 |
1.2897 |
0.0010 |
0.09% |
| 2025-07-30 |
005713 |
国联季季红定期开放债券A |
1.1357 |
1.2897 |
1.1346 |
1.2886 |
0.0011 |
0.10% |
| 2025-07-29 |
005713 |
国联季季红定期开放债券A |
1.1346 |
1.2886 |
1.1359 |
1.2899 |
-0.0013 |
-0.11% |
| 2025-07-28 |
005713 |
国联季季红定期开放债券A |
1.1359 |
1.2899 |
1.1348 |
1.2888 |
0.0011 |
0.10% |
| 2025-07-25 |
005713 |
国联季季红定期开放债券A |
1.1348 |
1.2888 |
1.1347 |
1.2887 |
0.0001 |
0.01% |
| 2025-07-24 |
005713 |
国联季季红定期开放债券A |
1.1347 |
1.2887 |
1.1365 |
1.2905 |
-0.0018 |
-0.16% |
| 2025-07-23 |
005713 |
国联季季红定期开放债券A |
1.1365 |
1.2905 |
1.1373 |
1.2913 |
-0.0008 |
-0.07% |
| 2025-07-22 |
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% |
| 2025-07-21 |
005713 |
国联季季红定期开放债券A |
1.1378 |
1.2918 |
1.1383 |
1.2923 |
-0.0005 |
-0.04% |
| 2025-07-18 |
005713 |
国联季季红定期开放债券A |
1.1383 |
1.2923 |
1.1384 |
1.2924 |
-0.0001 |
-0.01% |
| 2025-07-17 |
005713 |
国联季季红定期开放债券A |
1.1384 |
1.2924 |
1.1382 |
1.2922 |
0.0002 |
0.02% |
| 2025-07-16 |
005713 |
国联季季红定期开放债券A |
1.1382 |
1.2922 |
1.1381 |
1.2921 |
0.0001 |
0.01% |
| 2025-07-15 |
005713 |
国联季季红定期开放债券A |
1.1381 |
1.2921 |
1.1373 |
1.2913 |
0.0008 |
0.07% |
| 2025-07-14 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1377 |
1.2917 |
-0.0004 |
-0.04% |
| 2025-07-11 |
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% |
| 2025-07-10 |
005713 |
国联季季红定期开放债券A |
1.1379 |
1.2919 |
1.1385 |
1.2925 |
-0.0006 |
-0.05% |
| 2025-07-09 |
005713 |
国联季季红定期开放债券A |
1.1385 |
1.2925 |
1.1386 |
1.2926 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005713 |
国联季季红定期开放债券A |
1.1386 |
1.2926 |
1.1389 |
1.2929 |
-0.0003 |
-0.03% |
| 2025-07-07 |
005713 |
国联季季红定期开放债券A |
1.1389 |
1.2929 |
1.1388 |
1.2928 |
0.0001 |
0.01% |
| 2025-07-04 |
005713 |
国联季季红定期开放债券A |
1.1388 |
1.2928 |
1.1385 |
1.2925 |
0.0003 |
0.03% |
| 2025-07-03 |
005713 |
国联季季红定期开放债券A |
1.1385 |
1.2925 |
1.1382 |
1.2922 |
0.0003 |
0.03% |
| 2025-07-02 |
005713 |
国联季季红定期开放债券A |
1.1382 |
1.2922 |
1.1376 |
1.2916 |
0.0006 |
0.05% |
| 2025-07-01 |
005713 |
国联季季红定期开放债券A |
1.1376 |
1.2916 |
1.1372 |
1.2912 |
0.0004 |
0.04% |
| 2025-06-30 |
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% |
| 2025-06-27 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1371 |
1.2911 |
0.0002 |
0.02% |
| 2025-06-26 |
005713 |
国联季季红定期开放债券A |
1.1371 |
1.2911 |
1.1369 |
1.2909 |
0.0002 |
0.02% |
| 2025-06-25 |
005713 |
国联季季红定期开放债券A |
1.1369 |
1.2909 |
1.1370 |
1.2910 |
-0.0001 |
-0.01% |
| 2025-06-24 |
005713 |
国联季季红定期开放债券A |
1.1370 |
1.2910 |
1.1372 |
1.2912 |
-0.0002 |
-0.02% |
| 2025-06-23 |
005713 |
国联季季红定期开放债券A |
1.1372 |
1.2912 |
1.1371 |
1.2911 |
0.0001 |
0.01% |
| 2025-06-20 |
005713 |
国联季季红定期开放债券A |
1.1371 |
1.2911 |
1.1370 |
1.2910 |
0.0001 |
0.01% |
| 2025-06-19 |
005713 |
国联季季红定期开放债券A |
1.1370 |
1.2910 |
1.1369 |
1.2909 |
0.0001 |
0.01% |
| 2025-06-18 |
005713 |
国联季季红定期开放债券A |
1.1369 |
1.2909 |
1.1369 |
1.2909 |
0.0000 |
0.00% |
| 2025-06-17 |
005713 |
国联季季红定期开放债券A |
1.1369 |
1.2909 |
1.1365 |
1.2905 |
0.0004 |
0.04% |
| 2025-06-16 |
005713 |
国联季季红定期开放债券A |
1.1365 |
1.2905 |
1.1365 |
1.2905 |
0.0000 |
0.00% |
| 2025-06-13 |
005713 |
国联季季红定期开放债券A |
1.1365 |
1.2905 |
1.1365 |
1.2905 |
0.0000 |
0.00% |
| 2025-06-12 |
005713 |
国联季季红定期开放债券A |
1.1365 |
1.2905 |
1.1365 |
1.2905 |
0.0000 |
0.00% |
| 2025-06-11 |
005713 |
国联季季红定期开放债券A |
1.1365 |
1.2905 |
1.1361 |
1.2901 |
0.0004 |
0.04% |
| 2025-06-10 |
005713 |
国联季季红定期开放债券A |
1.1361 |
1.2901 |
1.1361 |
1.2901 |
0.0000 |
0.00% |
| 2025-06-09 |
005713 |
国联季季红定期开放债券A |
1.1361 |
1.2901 |
1.1357 |
1.2897 |
0.0004 |
0.04% |
| 2025-06-06 |
005713 |
国联季季红定期开放债券A |
1.1357 |
1.2897 |
1.1351 |
1.2891 |
0.0006 |
0.05% |
| 2025-06-05 |
005713 |
国联季季红定期开放债券A |
1.1351 |
1.2891 |
1.1350 |
1.2890 |
0.0001 |
0.01% |
| 2025-06-04 |
005713 |
国联季季红定期开放债券A |
1.1350 |
1.2890 |
1.1348 |
1.2888 |
0.0002 |
0.02% |
| 2025-06-03 |
005713 |
国联季季红定期开放债券A |
1.1348 |
1.2888 |
1.1346 |
1.2886 |
0.0002 |
0.02% |
| 2025-05-30 |
005713 |
国联季季红定期开放债券A |
1.1346 |
1.2886 |
1.1340 |
1.2880 |
0.0006 |
0.05% |
| 2025-05-29 |
005713 |
国联季季红定期开放债券A |
1.1340 |
1.2880 |
1.1344 |
1.2884 |
-0.0004 |
-0.04% |
| 2025-05-28 |
005713 |
国联季季红定期开放债券A |
1.1344 |
1.2884 |
1.1346 |
1.2886 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005713 |
国联季季红定期开放债券A |
1.1346 |
1.2886 |
1.1346 |
1.2886 |
0.0000 |
0.00% |
| 2025-05-26 |
005713 |
国联季季红定期开放债券A |
1.1346 |
1.2886 |
1.1342 |
1.2882 |
0.0004 |
0.04% |
| 2025-05-23 |
005713 |
国联季季红定期开放债券A |
1.1342 |
1.2882 |
1.1342 |
1.2882 |
0.0000 |
0.00% |
| 2025-05-22 |
005713 |
国联季季红定期开放债券A |
1.1342 |
1.2882 |
1.1340 |
1.2880 |
0.0002 |
0.02% |
| 2025-05-21 |
005713 |
国联季季红定期开放债券A |
1.1340 |
1.2880 |
1.1339 |
1.2879 |
0.0001 |
0.01% |
| 2025-05-20 |
005713 |
国联季季红定期开放债券A |
1.1339 |
1.2879 |
1.1337 |
1.2877 |
0.0002 |
0.02% |
| 2025-05-19 |
005713 |
国联季季红定期开放债券A |
1.1337 |
1.2877 |
1.1334 |
1.2874 |
0.0003 |
0.03% |
| 2025-05-16 |
005713 |
国联季季红定期开放债券A |
1.1334 |
1.2874 |
1.1337 |
1.2877 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005713 |
国联季季红定期开放债券A |
1.1337 |
1.2877 |
1.1338 |
1.2878 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005713 |
国联季季红定期开放债券A |
1.1338 |
1.2878 |
1.1338 |
1.2878 |
0.0000 |
0.00% |
| 2025-05-13 |
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% |
| 2025-05-12 |
005713 |
国联季季红定期开放债券A |
1.1335 |
1.2875 |
1.1337 |
1.2877 |
-0.0002 |
-0.02% |
| 2025-05-09 |
005713 |
国联季季红定期开放债券A |
1.1337 |
1.2877 |
1.1331 |
1.2871 |
0.0006 |
0.05% |
| 2025-05-08 |
005713 |
国联季季红定期开放债券A |
1.1331 |
1.2871 |
1.1324 |
1.2864 |
0.0007 |
0.06% |
| 2025-05-07 |
005713 |
国联季季红定期开放债券A |
1.1324 |
1.2864 |
1.1323 |
1.2863 |
0.0001 |
0.01% |
| 2025-05-06 |
005713 |
国联季季红定期开放债券A |
1.1323 |
1.2863 |
1.1319 |
1.2859 |
0.0004 |
0.04% |
| 2025-04-30 |
005713 |
国联季季红定期开放债券A |
1.1319 |
1.2859 |
1.1315 |
1.2855 |
0.0004 |
0.04% |
| 2025-04-29 |
005713 |
国联季季红定期开放债券A |
1.1315 |
1.2855 |
1.1309 |
1.2849 |
0.0006 |
0.05% |
| 2025-04-28 |
005713 |
国联季季红定期开放债券A |
1.1309 |
1.2849 |
1.1300 |
1.2840 |
0.0009 |
0.08% |
| 2025-04-25 |
005713 |
国联季季红定期开放债券A |
1.1300 |
1.2840 |
1.1299 |
1.2839 |
0.0001 |
0.01% |
| 2025-04-24 |
005713 |
国联季季红定期开放债券A |
1.1299 |
1.2839 |
1.1302 |
1.2842 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005713 |
国联季季红定期开放债券A |
1.1302 |
1.2842 |
1.1304 |
1.2844 |
-0.0002 |
-0.02% |
| 2025-04-22 |
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% |
| 2025-04-21 |
005713 |
国联季季红定期开放债券A |
1.1302 |
1.2842 |
1.1303 |
1.2843 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005713 |
国联季季红定期开放债券A |
1.1303 |
1.2843 |
1.1301 |
1.2841 |
0.0002 |
0.02% |
| 2025-04-17 |
005713 |
国联季季红定期开放债券A |
1.1301 |
1.2841 |
1.1300 |
1.2840 |
0.0001 |
0.01% |
| 2025-04-16 |
005713 |
国联季季红定期开放债券A |
1.1300 |
1.2840 |
1.1297 |
1.2837 |
0.0003 |
0.03% |
| 2025-04-15 |
005713 |
国联季季红定期开放债券A |
1.1297 |
1.2837 |
1.1295 |
1.2835 |
0.0002 |
0.02% |
| 2025-04-14 |
005713 |
国联季季红定期开放债券A |
1.1295 |
1.2835 |
1.1293 |
1.2833 |
0.0002 |
0.02% |
| 2025-04-11 |
005713 |
国联季季红定期开放债券A |
1.1293 |
1.2833 |
1.1293 |
1.2833 |
0.0000 |
0.00% |
| 2025-04-10 |
005713 |
国联季季红定期开放债券A |
1.1293 |
1.2833 |
1.1292 |
1.2832 |
0.0001 |
0.01% |
| 2025-04-09 |
005713 |
国联季季红定期开放债券A |
1.1292 |
1.2832 |
1.1293 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005713 |
国联季季红定期开放债券A |
1.1293 |
1.2833 |
1.1300 |
1.2840 |
-0.0007 |
-0.06% |
| 2025-04-07 |
005713 |
国联季季红定期开放债券A |
1.1300 |
1.2840 |
1.1277 |
1.2817 |
0.0023 |
0.20% |
| 2025-04-03 |
005713 |
国联季季红定期开放债券A |
1.1277 |
1.2817 |
1.1260 |
1.2800 |
0.0017 |
0.15% |
| 2025-04-02 |
005713 |
国联季季红定期开放债券A |
1.1260 |
1.2800 |
1.1252 |
1.2792 |
0.0008 |
0.07% |
| 2025-04-01 |
005713 |
国联季季红定期开放债券A |
1.1252 |
1.2792 |
1.1249 |
1.2789 |
0.0003 |
0.03% |
| 2025-03-31 |
005713 |
国联季季红定期开放债券A |
1.1249 |
1.2789 |
1.1245 |
1.2785 |
0.0004 |
0.04% |
| 2025-03-28 |
005713 |
国联季季红定期开放债券A |
1.1245 |
1.2785 |
1.1243 |
1.2783 |
0.0002 |
0.02% |
| 2025-03-27 |
005713 |
国联季季红定期开放债券A |
1.1243 |
1.2783 |
1.1241 |
1.2781 |
0.0002 |
0.02% |
| 2025-03-26 |
005713 |
国联季季红定期开放债券A |
1.1241 |
1.2781 |
1.1238 |
1.2778 |
0.0003 |
0.03% |
| 2025-03-25 |
005713 |
国联季季红定期开放债券A |
1.1238 |
1.2778 |
1.1233 |
1.2773 |
0.0005 |
0.04% |
| 2025-03-24 |
005713 |
国联季季红定期开放债券A |
1.1233 |
1.2773 |
1.1228 |
1.2768 |
0.0005 |
0.04% |
| 2025-03-21 |
005713 |
国联季季红定期开放债券A |
1.1228 |
1.2768 |
1.1226 |
1.2766 |
0.0002 |
0.02% |
| 2025-03-20 |
005713 |
国联季季红定期开放债券A |
1.1226 |
1.2766 |
1.1214 |
1.2754 |
0.0012 |
0.11% |
| 2025-03-19 |
005713 |
国联季季红定期开放债券A |
1.1214 |
1.2754 |
1.1210 |
1.2750 |
0.0004 |
0.04% |
| 2025-03-18 |
005713 |
国联季季红定期开放债券A |
1.1210 |
1.2750 |
1.1206 |
1.2746 |
0.0004 |
0.04% |
| 2025-03-17 |
005713 |
国联季季红定期开放债券A |
1.1206 |
1.2746 |
1.1216 |
1.2756 |
-0.0010 |
-0.09% |
| 2025-03-14 |
005713 |
国联季季红定期开放债券A |
1.1216 |
1.2756 |
1.1209 |
1.2749 |
0.0007 |
0.06% |
| 2025-03-13 |
005713 |
国联季季红定期开放债券A |
1.1209 |
1.2749 |
1.1203 |
1.2743 |
0.0006 |
0.05% |
| 2025-03-12 |
005713 |
国联季季红定期开放债券A |
1.1203 |
1.2743 |
1.1192 |
1.2732 |
0.0011 |
0.10% |
| 2025-03-11 |
005713 |
国联季季红定期开放债券A |
1.1192 |
1.2732 |
1.1208 |
1.2748 |
-0.0016 |
-0.14% |
| 2025-03-10 |
005713 |
国联季季红定期开放债券A |
1.1208 |
1.2748 |
1.1214 |
1.2754 |
-0.0006 |
-0.05% |
| 2025-03-07 |
005713 |
国联季季红定期开放债券A |
1.1214 |
1.2754 |
1.1237 |
1.2777 |
-0.0023 |
-0.20% |
| 2025-03-06 |
005713 |
国联季季红定期开放债券A |
1.1237 |
1.2777 |
1.1246 |
1.2786 |
-0.0009 |
-0.08% |
| 2025-03-05 |
005713 |
国联季季红定期开放债券A |
1.1246 |
1.2786 |
1.1243 |
1.2783 |
0.0003 |
0.03% |
| 2025-03-04 |
005713 |
国联季季红定期开放债券A |
1.1243 |
1.2783 |
1.1241 |
1.2781 |
0.0002 |
0.02% |
| 2025-03-03 |
005713 |
国联季季红定期开放债券A |
1.1241 |
1.2781 |
1.1230 |
1.2770 |
0.0011 |
0.10% |
| 2025-02-28 |
005713 |
国联季季红定期开放债券A |
1.1230 |
1.2770 |
1.1229 |
1.2769 |
0.0001 |
0.01% |
| 2025-02-27 |
005713 |
国联季季红定期开放债券A |
1.1229 |
1.2769 |
1.1238 |
1.2778 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005713 |
国联季季红定期开放债券A |
1.1238 |
1.2778 |
1.1237 |
1.2777 |
0.0001 |
0.01% |
| 2025-02-25 |
005713 |
国联季季红定期开放债券A |
1.1237 |
1.2777 |
1.1237 |
1.2777 |
0.0000 |
0.00% |
| 2025-02-24 |
005713 |
国联季季红定期开放债券A |
1.1237 |
1.2777 |
1.1258 |
1.2798 |
-0.0021 |
-0.19% |
| 2025-02-21 |
005713 |
国联季季红定期开放债券A |
1.1258 |
1.2798 |
1.1274 |
1.2814 |
-0.0016 |
-0.14% |
| 2025-02-20 |
005713 |
国联季季红定期开放债券A |
1.1274 |
1.2814 |
1.1289 |
1.2829 |
-0.0015 |
-0.13% |
| 2025-02-19 |
005713 |
国联季季红定期开放债券A |
1.1289 |
1.2829 |
1.1285 |
1.2825 |
0.0004 |
0.04% |
| 2025-02-18 |
005713 |
国联季季红定期开放债券A |
1.1285 |
1.2825 |
1.1297 |
1.2837 |
-0.0012 |
-0.11% |
| 2025-02-17 |
005713 |
国联季季红定期开放债券A |
1.1297 |
1.2837 |
1.1307 |
1.2847 |
-0.0010 |
-0.09% |
| 2025-02-14 |
005713 |
国联季季红定期开放债券A |
1.1307 |
1.2847 |
1.1318 |
1.2858 |
-0.0011 |
-0.10% |
| 2025-02-13 |
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% |
| 2025-02-12 |
005713 |
国联季季红定期开放债券A |
1.1320 |
1.2860 |
1.1321 |
1.2861 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005713 |
国联季季红定期开放债券A |
1.1321 |
1.2861 |
1.1319 |
1.2859 |
0.0002 |
0.02% |
| 2025-02-10 |
005713 |
国联季季红定期开放债券A |
1.1319 |
1.2859 |
1.1330 |
1.2870 |
-0.0011 |
-0.10% |
| 2025-02-07 |
005713 |
国联季季红定期开放债券A |
1.1330 |
1.2870 |
1.1328 |
1.2868 |
0.0002 |
0.02% |
| 2025-02-06 |
005713 |
国联季季红定期开放债券A |
1.1328 |
1.2868 |
1.1321 |
1.2861 |
0.0007 |
0.06% |
| 2025-02-05 |
005713 |
国联季季红定期开放债券A |
1.1321 |
1.2861 |
1.1312 |
1.2852 |
0.0009 |
0.08% |
| 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% |
| 2025-01-24 |
005713 |
国联季季红定期开放债券A |
1.1296 |
1.2836 |
1.1296 |
1.2836 |
0.0000 |
0.00% |
| 2025-01-23 |
005713 |
国联季季红定期开放债券A |
1.1296 |
1.2836 |
1.1304 |
1.2844 |
-0.0008 |
-0.07% |
| 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% |
| 2025-01-21 |
005713 |
国联季季红定期开放债券A |
1.1302 |
1.2842 |
1.1297 |
1.2837 |
0.0005 |
0.04% |
| 2025-01-20 |
005713 |
国联季季红定期开放债券A |
1.1297 |
1.2837 |
1.1301 |
1.2841 |
-0.0004 |
-0.04% |
| 2025-01-17 |
005713 |
国联季季红定期开放债券A |
1.1301 |
1.2841 |
1.1304 |
1.2844 |
-0.0003 |
-0.03% |
| 2025-01-16 |
005713 |
国联季季红定期开放债券A |
1.1304 |
1.2844 |
1.1309 |
1.2849 |
-0.0005 |
-0.04% |
| 2025-01-15 |
005713 |
国联季季红定期开放债券A |
1.1309 |
1.2849 |
1.1308 |
1.2848 |
0.0001 |
0.01% |
| 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% |
