国联季季红定期开放债券A(005713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.1634 |
1.3174 |
| 2 |
2026-11-05 |
1.1629 |
1.3169 |
| 3 |
2026-11-04 |
1.1627 |
1.3167 |
| 4 |
2026-11-03 |
1.1620 |
1.3160 |
| 5 |
2026-11-02 |
1.1608 |
1.3148 |
| 6 |
2026-10-30 |
1.1604 |
1.3144 |
| 7 |
2026-10-29 |
1.1635 |
1.3175 |
| 8 |
2026-10-28 |
1.1634 |
1.3174 |
| 9 |
2026-10-27 |
1.1634 |
1.3174 |
| 10 |
2026-10-26 |
1.1630 |
1.3170 |
| 11 |
2026-10-23 |
1.1625 |
1.3165 |
| 12 |
2026-10-22 |
1.1624 |
1.3164 |
| 13 |
2026-10-21 |
1.1623 |
1.3163 |
| 14 |
2026-10-20 |
1.1626 |
1.3166 |
| 15 |
2026-10-19 |
1.1616 |
1.3156 |
| 16 |
2026-10-16 |
1.1613 |
1.3153 |
| 17 |
2026-10-15 |
1.1609 |
1.3149 |
| 18 |
2026-10-14 |
1.1607 |
1.3147 |
| 19 |
2026-10-13 |
1.1603 |
1.3143 |
| 20 |
2026-10-12 |
1.1601 |
1.3141 |
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