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
近半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
近半年,国联季季红定期开放债券C(005714)基金累计收益率-0.28%
| 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 |
| 2025-12-18 |
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% |
