国联季季红定期开放债券C(005714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1259 |
1.2799 |
| 2 |
2026-06-17 |
1.1257 |
1.2797 |
| 3 |
2026-06-16 |
1.1251 |
1.2791 |
| 4 |
2026-06-15 |
1.1242 |
1.2782 |
| 5 |
2026-06-12 |
1.1241 |
1.2781 |
| 6 |
2026-06-11 |
1.1236 |
1.2776 |
| 7 |
2026-06-10 |
1.1244 |
1.2784 |
| 8 |
2026-06-09 |
1.1251 |
1.2791 |
| 9 |
2026-06-08 |
1.1256 |
1.2796 |
| 10 |
2026-06-05 |
1.1261 |
1.2801 |
| 11 |
2026-06-04 |
1.1266 |
1.2806 |
| 12 |
2026-06-03 |
1.1263 |
1.2803 |
| 13 |
2026-06-02 |
1.1266 |
1.2806 |
| 14 |
2026-06-01 |
1.1267 |
1.2807 |
| 15 |
2026-05-29 |
1.1262 |
1.2802 |
| 16 |
2026-05-28 |
1.1261 |
1.2801 |
| 17 |
2026-05-27 |
1.1258 |
1.2798 |
| 18 |
2026-05-26 |
1.1250 |
1.2790 |
| 19 |
2026-05-25 |
1.1243 |
1.2783 |
| 20 |
2026-05-22 |
1.1239 |
1.2779 |
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