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
1.1113
0.0006 0.05%
2025-12-18
- 累计净值：1.2653
- 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：18.8599亿
- 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0.32%
| 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 |
| 2025-12-18 |
005714 |
国联季季红定期开放债券C |
1.1115 |
1.2655 |
1.1113 |
1.2653 |
0.0002 |
0.02% |
| 2025-12-17 |
005714 |
国联季季红定期开放债券C |
1.1113 |
1.2653 |
1.1107 |
1.2647 |
0.0006 |
0.05% |
| 2025-12-16 |
005714 |
国联季季红定期开放债券C |
1.1107 |
1.2647 |
1.1106 |
1.2646 |
0.0001 |
0.01% |
| 2025-12-15 |
005714 |
国联季季红定期开放债券C |
1.1106 |
1.2646 |
1.1113 |
1.2653 |
-0.0007 |
-0.06% |
| 2025-12-12 |
005714 |
国联季季红定期开放债券C |
1.1113 |
1.2653 |
1.1117 |
1.2657 |
-0.0004 |
-0.04% |
| 2025-12-11 |
005714 |
国联季季红定期开放债券C |
1.1117 |
1.2657 |
1.1111 |
1.2651 |
0.0006 |
0.05% |
| 2025-12-10 |
005714 |
国联季季红定期开放债券C |
1.1111 |
1.2651 |
1.1108 |
1.2648 |
0.0003 |
0.03% |
| 2025-12-09 |
005714 |
国联季季红定期开放债券C |
1.1108 |
1.2648 |
1.1103 |
1.2643 |
0.0005 |
0.05% |
| 2025-12-08 |
005714 |
国联季季红定期开放债券C |
1.1103 |
1.2643 |
1.1103 |
1.2643 |
0.0000 |
0.00% |
| 2025-12-05 |
005714 |
国联季季红定期开放债券C |
1.1103 |
1.2643 |
1.1099 |
1.2639 |
0.0004 |
0.04% |
|
|
| 2025-12-04 |
005714 |
国联季季红定期开放债券C |
1.1099 |
1.2639 |
1.1115 |
1.2655 |
-0.0016 |
-0.14% |
| 2025-12-03 |
005714 |
国联季季红定期开放债券C |
1.1115 |
1.2655 |
1.1121 |
1.2661 |
-0.0006 |
-0.05% |
| 2025-12-02 |
005714 |
国联季季红定期开放债券C |
1.1121 |
1.2661 |
1.1126 |
1.2666 |
-0.0005 |
-0.04% |
| 2025-12-01 |
005714 |
国联季季红定期开放债券C |
1.1126 |
1.2666 |
1.1125 |
1.2665 |
0.0001 |
0.01% |
| 2025-11-28 |
005714 |
国联季季红定期开放债券C |
1.1125 |
1.2665 |
1.1119 |
1.2659 |
0.0006 |
0.05% |
| 2025-11-27 |
005714 |
国联季季红定期开放债券C |
1.1119 |
1.2659 |
1.1124 |
1.2664 |
-0.0005 |
-0.04% |
| 2025-11-26 |
005714 |
国联季季红定期开放债券C |
1.1124 |
1.2664 |
1.1133 |
1.2673 |
-0.0009 |
-0.08% |
| 2025-11-25 |
005714 |
国联季季红定期开放债券C |
1.1133 |
1.2673 |
1.1138 |
1.2678 |
-0.0005 |
-0.04% |
| 2025-11-24 |
005714 |
国联季季红定期开放债券C |
1.1138 |
1.2678 |
1.1137 |
1.2677 |
0.0001 |
0.01% |
| 2025-11-21 |
005714 |
国联季季红定期开放债券C |
1.1137 |
1.2677 |
1.1139 |
1.2679 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005714 |
国联季季红定期开放债券C |
1.1139 |
1.2679 |
1.1138 |
1.2678 |
0.0001 |
0.01% |
| 2025-11-19 |
005714 |
国联季季红定期开放债券C |
1.1138 |
1.2678 |
1.1139 |
1.2679 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005714 |
国联季季红定期开放债券C |
1.1139 |
1.2679 |
1.1139 |
1.2679 |
0.0000 |
0.00% |
| 2025-11-17 |
005714 |
国联季季红定期开放债券C |
1.1139 |
1.2679 |
1.1136 |
1.2676 |
0.0003 |
0.03% |
| 2025-11-14 |
005714 |
国联季季红定期开放债券C |
1.1136 |
1.2676 |
1.1134 |
1.2674 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
005714 |
国联季季红定期开放债券C |
1.1134 |
1.2674 |
1.1135 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005714 |
国联季季红定期开放债券C |
1.1135 |
1.2675 |
1.1131 |
1.2671 |
0.0004 |
0.04% |
| 2025-11-11 |
005714 |
国联季季红定期开放债券C |
1.1131 |
1.2671 |
1.1130 |
1.2670 |
0.0001 |
0.01% |
| 2025-11-10 |
005714 |
国联季季红定期开放债券C |
1.1130 |
1.2670 |
1.1128 |
1.2668 |
0.0002 |
0.02% |
| 2025-11-07 |
005714 |
国联季季红定期开放债券C |
1.1128 |
1.2668 |
1.1130 |
1.2670 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005714 |
国联季季红定期开放债券C |
1.1130 |
1.2670 |
1.1135 |
1.2675 |
-0.0005 |
-0.04% |
| 2025-11-05 |
005714 |
国联季季红定期开放债券C |
1.1135 |
1.2675 |
1.1134 |
1.2674 |
0.0001 |
0.01% |
| 2025-11-04 |
005714 |
国联季季红定期开放债券C |
1.1134 |
1.2674 |
1.1135 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005714 |
国联季季红定期开放债券C |
1.1135 |
1.2675 |
1.1134 |
1.2674 |
0.0001 |
0.01% |
| 2025-10-31 |
005714 |
国联季季红定期开放债券C |
1.1134 |
1.2674 |
1.1124 |
1.2664 |
0.0010 |
0.09% |
| 2025-10-30 |
005714 |
国联季季红定期开放债券C |
1.1124 |
1.2664 |
1.1119 |
1.2659 |
0.0005 |
0.04% |
| 2025-10-29 |
005714 |
国联季季红定期开放债券C |
1.1119 |
1.2659 |
1.1116 |
1.2656 |
0.0003 |
0.03% |
| 2025-10-28 |
005714 |
国联季季红定期开放债券C |
1.1116 |
1.2656 |
1.1106 |
1.2646 |
0.0010 |
0.09% |
| 2025-10-27 |
005714 |
国联季季红定期开放债券C |
1.1106 |
1.2646 |
1.1102 |
1.2642 |
0.0004 |
0.04% |
| 2025-10-24 |
005714 |
国联季季红定期开放债券C |
1.1102 |
1.2642 |
1.1104 |
1.2644 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005714 |
国联季季红定期开放债券C |
1.1104 |
1.2644 |
1.1104 |
1.2644 |
0.0000 |
0.00% |
| 2025-10-22 |
005714 |
国联季季红定期开放债券C |
1.1104 |
1.2644 |
1.1102 |
1.2642 |
0.0002 |
0.02% |
| 2025-10-21 |
005714 |
国联季季红定期开放债券C |
1.1102 |
1.2642 |
1.1099 |
1.2639 |
0.0003 |
0.03% |
| 2025-10-20 |
005714 |
国联季季红定期开放债券C |
1.1099 |
1.2639 |
1.1102 |
1.2642 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005714 |
国联季季红定期开放债券C |
1.1102 |
1.2642 |
1.1100 |
1.2640 |
0.0002 |
0.02% |
| 2025-10-16 |
005714 |
国联季季红定期开放债券C |
1.1100 |
1.2640 |
1.1097 |
1.2637 |
0.0003 |
0.03% |
| 2025-10-15 |
005714 |
国联季季红定期开放债券C |
1.1097 |
1.2637 |
1.1098 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005714 |
国联季季红定期开放债券C |
1.1098 |
1.2638 |
1.1099 |
1.2639 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005714 |
国联季季红定期开放债券C |
1.1099 |
1.2639 |
1.1094 |
1.2634 |
0.0005 |
0.05% |
| 2025-10-10 |
005714 |
国联季季红定期开放债券C |
1.1094 |
1.2634 |
1.1095 |
1.2635 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005714 |
国联季季红定期开放债券C |
1.1095 |
1.2635 |
1.1091 |
1.2631 |
0.0004 |
0.04% |
| 2025-09-30 |
005714 |
国联季季红定期开放债券C |
1.1091 |
1.2631 |
1.1086 |
1.2626 |
0.0005 |
0.05% |
| 2025-09-29 |
005714 |
国联季季红定期开放债券C |
1.1086 |
1.2626 |
1.1084 |
1.2624 |
0.0002 |
0.02% |
| 2025-09-26 |
005714 |
国联季季红定期开放债券C |
1.1084 |
1.2624 |
1.1082 |
1.2622 |
0.0002 |
0.02% |
| 2025-09-25 |
005714 |
国联季季红定期开放债券C |
1.1082 |
1.2622 |
1.1085 |
1.2625 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005714 |
国联季季红定期开放债券C |
1.1085 |
1.2625 |
1.1090 |
1.2630 |
-0.0005 |
-0.05% |
| 2025-09-23 |
005714 |
国联季季红定期开放债券C |
1.1090 |
1.2630 |
1.1094 |
1.2634 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005714 |
国联季季红定期开放债券C |
1.1094 |
1.2634 |
1.1093 |
1.2633 |
0.0001 |
0.01% |
| 2025-09-19 |
005714 |
国联季季红定期开放债券C |
1.1093 |
1.2633 |
1.1094 |
1.2634 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005714 |
国联季季红定期开放债券C |
1.1094 |
1.2634 |
1.1095 |
1.2635 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005714 |
国联季季红定期开放债券C |
1.1095 |
1.2635 |
1.1093 |
1.2633 |
0.0002 |
0.02% |
| 2025-09-16 |
005714 |
国联季季红定期开放债券C |
1.1093 |
1.2633 |
1.1091 |
1.2631 |
0.0002 |
0.02% |
| 2025-09-15 |
005714 |
国联季季红定期开放债券C |
1.1091 |
1.2631 |
1.1088 |
1.2628 |
0.0003 |
0.03% |
| 2025-09-12 |
005714 |
国联季季红定期开放债券C |
1.1088 |
1.2628 |
1.1085 |
1.2625 |
0.0003 |
0.03% |
| 2025-09-11 |
005714 |
国联季季红定期开放债券C |
1.1085 |
1.2625 |
1.1085 |
1.2625 |
0.0000 |
0.00% |
| 2025-09-10 |
005714 |
国联季季红定期开放债券C |
1.1085 |
1.2625 |
1.1096 |
1.2636 |
-0.0011 |
-0.10% |
| 2025-09-09 |
005714 |
国联季季红定期开放债券C |
1.1096 |
1.2636 |
1.1102 |
1.2642 |
-0.0006 |
-0.05% |
| 2025-09-08 |
005714 |
国联季季红定期开放债券C |
1.1102 |
1.2642 |
1.1113 |
1.2653 |
-0.0011 |
-0.10% |
| 2025-09-05 |
005714 |
国联季季红定期开放债券C |
1.1113 |
1.2653 |
1.1120 |
1.2660 |
-0.0007 |
-0.06% |
| 2025-09-04 |
005714 |
国联季季红定期开放债券C |
1.1120 |
1.2660 |
1.1120 |
1.2660 |
0.0000 |
0.00% |
| 2025-09-03 |
005714 |
国联季季红定期开放债券C |
1.1120 |
1.2660 |
1.1112 |
1.2652 |
0.0008 |
0.07% |
| 2025-09-02 |
005714 |
国联季季红定期开放债券C |
1.1112 |
1.2652 |
1.1110 |
1.2650 |
0.0002 |
0.02% |
| 2025-09-01 |
005714 |
国联季季红定期开放债券C |
1.1110 |
1.2650 |
1.1106 |
1.2646 |
0.0004 |
0.04% |
| 2025-08-29 |
005714 |
国联季季红定期开放债券C |
1.1106 |
1.2646 |
1.1106 |
1.2646 |
0.0000 |
0.00% |
| 2025-08-28 |
005714 |
国联季季红定期开放债券C |
1.1106 |
1.2646 |
1.1116 |
1.2656 |
-0.0010 |
-0.09% |
| 2025-08-27 |
005714 |
国联季季红定期开放债券C |
1.1116 |
1.2656 |
1.1116 |
1.2656 |
0.0000 |
0.00% |
| 2025-08-26 |
005714 |
国联季季红定期开放债券C |
1.1116 |
1.2656 |
1.1114 |
1.2654 |
0.0002 |
0.02% |
| 2025-08-25 |
005714 |
国联季季红定期开放债券C |
1.1114 |
1.2654 |
1.1107 |
1.2647 |
0.0007 |
0.06% |
| 2025-08-22 |
005714 |
国联季季红定期开放债券C |
1.1107 |
1.2647 |
1.1108 |
1.2648 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005714 |
国联季季红定期开放债券C |
1.1108 |
1.2648 |
1.1104 |
1.2644 |
0.0004 |
0.04% |
| 2025-08-20 |
005714 |
国联季季红定期开放债券C |
1.1104 |
1.2644 |
1.1106 |
1.2646 |
-0.0002 |
-0.02% |
| 2025-08-19 |
005714 |
国联季季红定期开放债券C |
1.1106 |
1.2646 |
1.1102 |
1.2642 |
0.0004 |
0.04% |
| 2025-08-18 |
005714 |
国联季季红定期开放债券C |
1.1102 |
1.2642 |
1.1126 |
1.2666 |
-0.0024 |
-0.22% |
| 2025-08-15 |
005714 |
国联季季红定期开放债券C |
1.1126 |
1.2666 |
1.1132 |
1.2672 |
-0.0006 |
-0.05% |
| 2025-08-14 |
005714 |
国联季季红定期开放债券C |
1.1132 |
1.2672 |
1.1136 |
1.2676 |
-0.0004 |
-0.04% |
| 2025-08-13 |
005714 |
国联季季红定期开放债券C |
1.1136 |
1.2676 |
1.1135 |
1.2675 |
0.0001 |
0.01% |
| 2025-08-12 |
005714 |
国联季季红定期开放债券C |
1.1135 |
1.2675 |
1.1141 |
1.2681 |
-0.0006 |
-0.05% |
| 2025-08-11 |
005714 |
国联季季红定期开放债券C |
1.1141 |
1.2681 |
1.1151 |
1.2691 |
-0.0010 |
-0.09% |
| 2025-08-08 |
005714 |
国联季季红定期开放债券C |
1.1151 |
1.2691 |
1.1149 |
1.2689 |
0.0002 |
0.02% |
| 2025-08-07 |
005714 |
国联季季红定期开放债券C |
1.1149 |
1.2689 |
1.1145 |
1.2685 |
0.0004 |
0.04% |
| 2025-08-06 |
005714 |
国联季季红定期开放债券C |
1.1145 |
1.2685 |
1.1142 |
1.2682 |
0.0003 |
0.03% |
| 2025-08-05 |
005714 |
国联季季红定期开放债券C |
1.1142 |
1.2682 |
1.1141 |
1.2681 |
0.0001 |
0.01% |
| 2025-08-04 |
005714 |
国联季季红定期开放债券C |
1.1141 |
1.2681 |
1.1140 |
1.2680 |
0.0001 |
0.01% |
| 2025-08-01 |
005714 |
国联季季红定期开放债券C |
1.1140 |
1.2680 |
1.1138 |
1.2678 |
0.0002 |
0.02% |
| 2025-07-31 |
005714 |
国联季季红定期开放债券C |
1.1138 |
1.2678 |
1.1128 |
1.2668 |
0.0010 |
0.09% |
| 2025-07-30 |
005714 |
国联季季红定期开放债券C |
1.1128 |
1.2668 |
1.1117 |
1.2657 |
0.0011 |
0.10% |
| 2025-07-29 |
005714 |
国联季季红定期开放债券C |
1.1117 |
1.2657 |
1.1130 |
1.2670 |
-0.0013 |
-0.12% |
| 2025-07-28 |
005714 |
国联季季红定期开放债券C |
1.1130 |
1.2670 |
1.1120 |
1.2660 |
0.0010 |
0.09% |
| 2025-07-25 |
005714 |
国联季季红定期开放债券C |
1.1120 |
1.2660 |
1.1119 |
1.2659 |
0.0001 |
0.01% |
| 2025-07-24 |
005714 |
国联季季红定期开放债券C |
1.1119 |
1.2659 |
1.1137 |
1.2677 |
-0.0018 |
-0.16% |
| 2025-07-23 |
005714 |
国联季季红定期开放债券C |
1.1137 |
1.2677 |
1.1145 |
1.2685 |
-0.0008 |
-0.07% |
| 2025-07-22 |
005714 |
国联季季红定期开放债券C |
1.1145 |
1.2685 |
1.1150 |
1.2690 |
-0.0005 |
-0.04% |
| 2025-07-21 |
005714 |
国联季季红定期开放债券C |
1.1150 |
1.2690 |
1.1155 |
1.2695 |
-0.0005 |
-0.04% |
| 2025-07-18 |
005714 |
国联季季红定期开放债券C |
1.1155 |
1.2695 |
1.1156 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-07-17 |
005714 |
国联季季红定期开放债券C |
1.1156 |
1.2696 |
1.1154 |
1.2694 |
0.0002 |
0.02% |
| 2025-07-16 |
005714 |
国联季季红定期开放债券C |
1.1154 |
1.2694 |
1.1153 |
1.2693 |
0.0001 |
0.01% |
| 2025-07-15 |
005714 |
国联季季红定期开放债券C |
1.1153 |
1.2693 |
1.1145 |
1.2685 |
0.0008 |
0.07% |
| 2025-07-14 |
005714 |
国联季季红定期开放债券C |
1.1145 |
1.2685 |
1.1149 |
1.2689 |
-0.0004 |
-0.04% |
| 2025-07-11 |
005714 |
国联季季红定期开放债券C |
1.1149 |
1.2689 |
1.1152 |
1.2692 |
-0.0003 |
-0.03% |
| 2025-07-10 |
005714 |
国联季季红定期开放债券C |
1.1152 |
1.2692 |
1.1157 |
1.2697 |
-0.0005 |
-0.04% |
| 2025-07-09 |
005714 |
国联季季红定期开放债券C |
1.1157 |
1.2697 |
1.1159 |
1.2699 |
-0.0002 |
-0.02% |
| 2025-07-08 |
005714 |
国联季季红定期开放债券C |
1.1159 |
1.2699 |
1.1162 |
1.2702 |
-0.0003 |
-0.03% |
| 2025-07-07 |
005714 |
国联季季红定期开放债券C |
1.1162 |
1.2702 |
1.1161 |
1.2701 |
0.0001 |
0.01% |
| 2025-07-04 |
005714 |
国联季季红定期开放债券C |
1.1161 |
1.2701 |
1.1158 |
1.2698 |
0.0003 |
0.03% |
| 2025-07-03 |
005714 |
国联季季红定期开放债券C |
1.1158 |
1.2698 |
1.1155 |
1.2695 |
0.0003 |
0.03% |
| 2025-07-02 |
005714 |
国联季季红定期开放债券C |
1.1155 |
1.2695 |
1.1149 |
1.2689 |
0.0006 |
0.05% |
| 2025-07-01 |
005714 |
国联季季红定期开放债券C |
1.1149 |
1.2689 |
1.1146 |
1.2686 |
0.0003 |
0.03% |
| 2025-06-30 |
005714 |
国联季季红定期开放债券C |
1.1146 |
1.2686 |
1.1147 |
1.2687 |
-0.0001 |
-0.01% |
| 2025-06-27 |
005714 |
国联季季红定期开放债券C |
1.1147 |
1.2687 |
1.1145 |
1.2685 |
0.0002 |
0.02% |
| 2025-06-26 |
005714 |
国联季季红定期开放债券C |
1.1145 |
1.2685 |
1.1143 |
1.2683 |
0.0002 |
0.02% |
| 2025-06-25 |
005714 |
国联季季红定期开放债券C |
1.1143 |
1.2683 |
1.1144 |
1.2684 |
-0.0001 |
-0.01% |
| 2025-06-24 |
005714 |
国联季季红定期开放债券C |
1.1144 |
1.2684 |
1.1147 |
1.2687 |
-0.0003 |
-0.03% |
| 2025-06-23 |
005714 |
国联季季红定期开放债券C |
1.1147 |
1.2687 |
1.1146 |
1.2686 |
0.0001 |
0.01% |
| 2025-06-20 |
005714 |
国联季季红定期开放债券C |
1.1146 |
1.2686 |
1.1145 |
1.2685 |
0.0001 |
0.01% |
| 2025-06-19 |
005714 |
国联季季红定期开放债券C |
1.1145 |
1.2685 |
1.1144 |
1.2684 |
0.0001 |
0.01% |
| 2025-06-18 |
005714 |
国联季季红定期开放债券C |
1.1144 |
1.2684 |
1.1144 |
1.2684 |
0.0000 |
0.00% |
| 2025-06-17 |
005714 |
国联季季红定期开放债券C |
1.1144 |
1.2684 |
1.1141 |
1.2681 |
0.0003 |
0.03% |
| 2025-06-16 |
005714 |
国联季季红定期开放债券C |
1.1141 |
1.2681 |
1.1140 |
1.2680 |
0.0001 |
0.01% |
| 2025-06-13 |
005714 |
国联季季红定期开放债券C |
1.1140 |
1.2680 |
1.1141 |
1.2681 |
-0.0001 |
-0.01% |
| 2025-06-12 |
005714 |
国联季季红定期开放债券C |
1.1141 |
1.2681 |
1.1140 |
1.2680 |
0.0001 |
0.01% |
| 2025-06-11 |
005714 |
国联季季红定期开放债券C |
1.1140 |
1.2680 |
1.1137 |
1.2677 |
0.0003 |
0.03% |
| 2025-06-10 |
005714 |
国联季季红定期开放债券C |
1.1137 |
1.2677 |
1.1137 |
1.2677 |
0.0000 |
0.00% |
| 2025-06-09 |
005714 |
国联季季红定期开放债券C |
1.1137 |
1.2677 |
1.1134 |
1.2674 |
0.0003 |
0.03% |
| 2025-06-06 |
005714 |
国联季季红定期开放债券C |
1.1134 |
1.2674 |
1.1127 |
1.2667 |
0.0007 |
0.06% |
| 2025-06-05 |
005714 |
国联季季红定期开放债券C |
1.1127 |
1.2667 |
1.1127 |
1.2667 |
0.0000 |
0.00% |
| 2025-06-04 |
005714 |
国联季季红定期开放债券C |
1.1127 |
1.2667 |
1.1125 |
1.2665 |
0.0002 |
0.02% |
| 2025-06-03 |
005714 |
国联季季红定期开放债券C |
1.1125 |
1.2665 |
1.1124 |
1.2664 |
0.0001 |
0.01% |
| 2025-05-30 |
005714 |
国联季季红定期开放债券C |
1.1124 |
1.2664 |
1.1118 |
1.2658 |
0.0006 |
0.05% |
| 2025-05-29 |
005714 |
国联季季红定期开放债券C |
1.1118 |
1.2658 |
1.1121 |
1.2661 |
-0.0003 |
-0.03% |
| 2025-05-28 |
005714 |
国联季季红定期开放债券C |
1.1121 |
1.2661 |
1.1123 |
1.2663 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005714 |
国联季季红定期开放债券C |
1.1123 |
1.2663 |
1.1123 |
1.2663 |
0.0000 |
0.00% |
| 2025-05-26 |
005714 |
国联季季红定期开放债券C |
1.1123 |
1.2663 |
1.1120 |
1.2660 |
0.0003 |
0.03% |
| 2025-05-23 |
005714 |
国联季季红定期开放债券C |
1.1120 |
1.2660 |
1.1120 |
1.2660 |
0.0000 |
0.00% |
| 2025-05-22 |
005714 |
国联季季红定期开放债券C |
1.1120 |
1.2660 |
1.1118 |
1.2658 |
0.0002 |
0.02% |
| 2025-05-21 |
005714 |
国联季季红定期开放债券C |
1.1118 |
1.2658 |
1.1117 |
1.2657 |
0.0001 |
0.01% |
| 2025-05-20 |
005714 |
国联季季红定期开放债券C |
1.1117 |
1.2657 |
1.1115 |
1.2655 |
0.0002 |
0.02% |
| 2025-05-19 |
005714 |
国联季季红定期开放债券C |
1.1115 |
1.2655 |
1.1113 |
1.2653 |
0.0002 |
0.02% |
| 2025-05-16 |
005714 |
国联季季红定期开放债券C |
1.1113 |
1.2653 |
1.1116 |
1.2656 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005714 |
国联季季红定期开放债券C |
1.1116 |
1.2656 |
1.1117 |
1.2657 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005714 |
国联季季红定期开放债券C |
1.1117 |
1.2657 |
1.1117 |
1.2657 |
0.0000 |
0.00% |
| 2025-05-13 |
005714 |
国联季季红定期开放债券C |
1.1117 |
1.2657 |
1.1114 |
1.2654 |
0.0003 |
0.03% |
| 2025-05-12 |
005714 |
国联季季红定期开放债券C |
1.1114 |
1.2654 |
1.1116 |
1.2656 |
-0.0002 |
-0.02% |
| 2025-05-09 |
005714 |
国联季季红定期开放债券C |
1.1116 |
1.2656 |
1.1110 |
1.2650 |
0.0006 |
0.05% |
| 2025-05-08 |
005714 |
国联季季红定期开放债券C |
1.1110 |
1.2650 |
1.1104 |
1.2644 |
0.0006 |
0.05% |
| 2025-05-07 |
005714 |
国联季季红定期开放债券C |
1.1104 |
1.2644 |
1.1103 |
1.2643 |
0.0001 |
0.01% |
| 2025-05-06 |
005714 |
国联季季红定期开放债券C |
1.1103 |
1.2643 |
1.1100 |
1.2640 |
0.0003 |
0.03% |
| 2025-04-30 |
005714 |
国联季季红定期开放债券C |
1.1100 |
1.2640 |
1.1096 |
1.2636 |
0.0004 |
0.04% |
| 2025-04-29 |
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% |
| 2025-04-28 |
005714 |
国联季季红定期开放债券C |
1.1090 |
1.2630 |
1.1082 |
1.2622 |
0.0008 |
0.07% |
| 2025-04-25 |
005714 |
国联季季红定期开放债券C |
1.1082 |
1.2622 |
1.1081 |
1.2621 |
0.0001 |
0.01% |
| 2025-04-24 |
005714 |
国联季季红定期开放债券C |
1.1081 |
1.2621 |
1.1083 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005714 |
国联季季红定期开放债券C |
1.1083 |
1.2623 |
1.1085 |
1.2625 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005714 |
国联季季红定期开放债券C |
1.1085 |
1.2625 |
1.1084 |
1.2624 |
0.0001 |
0.01% |
| 2025-04-21 |
005714 |
国联季季红定期开放债券C |
1.1084 |
1.2624 |
1.1085 |
1.2625 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005714 |
国联季季红定期开放债券C |
1.1085 |
1.2625 |
1.1083 |
1.2623 |
0.0002 |
0.02% |
| 2025-04-17 |
005714 |
国联季季红定期开放债券C |
1.1083 |
1.2623 |
1.1082 |
1.2622 |
0.0001 |
0.01% |
| 2025-04-16 |
005714 |
国联季季红定期开放债券C |
1.1082 |
1.2622 |
1.1079 |
1.2619 |
0.0003 |
0.03% |
| 2025-04-15 |
005714 |
国联季季红定期开放债券C |
1.1079 |
1.2619 |
1.1078 |
1.2618 |
0.0001 |
0.01% |
| 2025-04-14 |
005714 |
国联季季红定期开放债券C |
1.1078 |
1.2618 |
1.1076 |
1.2616 |
0.0002 |
0.02% |
| 2025-04-11 |
005714 |
国联季季红定期开放债券C |
1.1076 |
1.2616 |
1.1076 |
1.2616 |
0.0000 |
0.00% |
| 2025-04-10 |
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% |
| 2025-04-09 |
005714 |
国联季季红定期开放债券C |
1.1075 |
1.2615 |
1.1076 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005714 |
国联季季红定期开放债券C |
1.1076 |
1.2616 |
1.1083 |
1.2623 |
-0.0007 |
-0.06% |
| 2025-04-07 |
005714 |
国联季季红定期开放债券C |
1.1083 |
1.2623 |
1.1061 |
1.2601 |
0.0022 |
0.20% |
| 2025-04-03 |
005714 |
国联季季红定期开放债券C |
1.1061 |
1.2601 |
1.1044 |
1.2584 |
0.0017 |
0.15% |
| 2025-04-02 |
005714 |
国联季季红定期开放债券C |
1.1044 |
1.2584 |
1.1037 |
1.2577 |
0.0007 |
0.06% |
| 2025-04-01 |
005714 |
国联季季红定期开放债券C |
1.1037 |
1.2577 |
1.1034 |
1.2574 |
0.0003 |
0.03% |
| 2025-03-31 |
005714 |
国联季季红定期开放债券C |
1.1034 |
1.2574 |
1.1030 |
1.2570 |
0.0004 |
0.04% |
| 2025-03-28 |
005714 |
国联季季红定期开放债券C |
1.1030 |
1.2570 |
1.1028 |
1.2568 |
0.0002 |
0.02% |
| 2025-03-27 |
005714 |
国联季季红定期开放债券C |
1.1028 |
1.2568 |
1.1027 |
1.2567 |
0.0001 |
0.01% |
| 2025-03-26 |
005714 |
国联季季红定期开放债券C |
1.1027 |
1.2567 |
1.1023 |
1.2563 |
0.0004 |
0.04% |
| 2025-03-25 |
005714 |
国联季季红定期开放债券C |
1.1023 |
1.2563 |
1.1019 |
1.2559 |
0.0004 |
0.04% |
| 2025-03-24 |
005714 |
国联季季红定期开放债券C |
1.1019 |
1.2559 |
1.1014 |
1.2554 |
0.0005 |
0.05% |
| 2025-03-21 |
005714 |
国联季季红定期开放债券C |
1.1014 |
1.2554 |
1.1012 |
1.2552 |
0.0002 |
0.02% |
| 2025-03-20 |
005714 |
国联季季红定期开放债券C |
1.1012 |
1.2552 |
1.1000 |
1.2540 |
0.0012 |
0.11% |
| 2025-03-19 |
005714 |
国联季季红定期开放债券C |
1.1000 |
1.2540 |
1.0997 |
1.2537 |
0.0003 |
0.03% |
| 2025-03-18 |
005714 |
国联季季红定期开放债券C |
1.0997 |
1.2537 |
1.0992 |
1.2532 |
0.0005 |
0.05% |
| 2025-03-17 |
005714 |
国联季季红定期开放债券C |
1.0992 |
1.2532 |
1.1003 |
1.2543 |
-0.0011 |
-0.10% |
| 2025-03-14 |
005714 |
国联季季红定期开放债券C |
1.1003 |
1.2543 |
1.0996 |
1.2536 |
0.0007 |
0.06% |
| 2025-03-13 |
005714 |
国联季季红定期开放债券C |
1.0996 |
1.2536 |
1.0990 |
1.2530 |
0.0006 |
0.05% |
| 2025-03-12 |
005714 |
国联季季红定期开放债券C |
1.0990 |
1.2530 |
1.0979 |
1.2519 |
0.0011 |
0.10% |
| 2025-03-11 |
005714 |
国联季季红定期开放债券C |
1.0979 |
1.2519 |
1.0996 |
1.2536 |
-0.0017 |
-0.15% |
| 2025-03-10 |
005714 |
国联季季红定期开放债券C |
1.0996 |
1.2536 |
1.1001 |
1.2541 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005714 |
国联季季红定期开放债券C |
1.1001 |
1.2541 |
1.1024 |
1.2564 |
-0.0023 |
-0.21% |
| 2025-03-06 |
005714 |
国联季季红定期开放债券C |
1.1024 |
1.2564 |
1.1033 |
1.2573 |
-0.0009 |
-0.08% |
| 2025-03-05 |
005714 |
国联季季红定期开放债券C |
1.1033 |
1.2573 |
1.1030 |
1.2570 |
0.0003 |
0.03% |
| 2025-03-04 |
005714 |
国联季季红定期开放债券C |
1.1030 |
1.2570 |
1.1028 |
1.2568 |
0.0002 |
0.02% |
| 2025-03-03 |
005714 |
国联季季红定期开放债券C |
1.1028 |
1.2568 |
1.1018 |
1.2558 |
0.0010 |
0.09% |
| 2025-02-28 |
005714 |
国联季季红定期开放债券C |
1.1018 |
1.2558 |
1.1017 |
1.2557 |
0.0001 |
0.01% |
| 2025-02-27 |
005714 |
国联季季红定期开放债券C |
1.1017 |
1.2557 |
1.1026 |
1.2566 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005714 |
国联季季红定期开放债券C |
1.1026 |
1.2566 |
1.1025 |
1.2565 |
0.0001 |
0.01% |
| 2025-02-25 |
005714 |
国联季季红定期开放债券C |
1.1025 |
1.2565 |
1.1026 |
1.2566 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005714 |
国联季季红定期开放债券C |
1.1026 |
1.2566 |
1.1046 |
1.2586 |
-0.0020 |
-0.18% |
| 2025-02-21 |
005714 |
国联季季红定期开放债券C |
1.1046 |
1.2586 |
1.1062 |
1.2602 |
-0.0016 |
-0.14% |
| 2025-02-20 |
005714 |
国联季季红定期开放债券C |
1.1062 |
1.2602 |
1.1076 |
1.2616 |
-0.0014 |
-0.13% |
| 2025-02-19 |
005714 |
国联季季红定期开放债券C |
1.1076 |
1.2616 |
1.1073 |
1.2613 |
0.0003 |
0.03% |
| 2025-02-18 |
005714 |
国联季季红定期开放债券C |
1.1073 |
1.2613 |
1.1084 |
1.2624 |
-0.0011 |
-0.10% |
| 2025-02-17 |
005714 |
国联季季红定期开放债券C |
1.1084 |
1.2624 |
1.1095 |
1.2635 |
-0.0011 |
-0.10% |
| 2025-02-14 |
005714 |
国联季季红定期开放债券C |
1.1095 |
1.2635 |
1.1106 |
1.2646 |
-0.0011 |
-0.10% |
| 2025-02-13 |
005714 |
国联季季红定期开放债券C |
1.1106 |
1.2646 |
1.1107 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005714 |
国联季季红定期开放债券C |
1.1107 |
1.2647 |
1.1109 |
1.2649 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005714 |
国联季季红定期开放债券C |
1.1109 |
1.2649 |
1.1107 |
1.2647 |
0.0002 |
0.02% |
| 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% |
| 2025-01-24 |
005714 |
国联季季红定期开放债券C |
1.1086 |
1.2626 |
1.1086 |
1.2626 |
0.0000 |
0.00% |
| 2025-01-23 |
005714 |
国联季季红定期开放债券C |
1.1086 |
1.2626 |
1.1094 |
1.2634 |
-0.0008 |
-0.07% |
| 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% |
| 2025-01-21 |
005714 |
国联季季红定期开放债券C |
1.1092 |
1.2632 |
1.1087 |
1.2627 |
0.0005 |
0.05% |
| 2025-01-20 |
005714 |
国联季季红定期开放债券C |
1.1087 |
1.2627 |
1.1092 |
1.2632 |
-0.0005 |
-0.05% |
| 2025-01-17 |
005714 |
国联季季红定期开放债券C |
1.1092 |
1.2632 |
1.1095 |
1.2635 |
-0.0003 |
-0.03% |
| 2025-01-16 |
005714 |
国联季季红定期开放债券C |
1.1095 |
1.2635 |
1.1100 |
1.2640 |
-0.0005 |
-0.05% |
| 2025-01-15 |
005714 |
国联季季红定期开放债券C |
1.1100 |
1.2640 |
1.1098 |
1.2638 |
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% |
