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 |
2025-08-01 |
1.1369 |
1.2909 |
| 2 |
2025-07-31 |
1.1367 |
1.2907 |
| 3 |
2025-07-30 |
1.1357 |
1.2897 |
| 4 |
2025-07-29 |
1.1346 |
1.2886 |
| 5 |
2025-07-28 |
1.1359 |
1.2899 |
| 6 |
2025-07-25 |
1.1348 |
1.2888 |
| 7 |
2025-07-24 |
1.1347 |
1.2887 |
| 8 |
2025-07-23 |
1.1365 |
1.2905 |
| 9 |
2025-07-22 |
1.1373 |
1.2913 |
| 10 |
2025-07-21 |
1.1378 |
1.2918 |
| 11 |
2025-07-18 |
1.1383 |
1.2923 |
| 12 |
2025-07-17 |
1.1384 |
1.2924 |
| 13 |
2025-07-16 |
1.1382 |
1.2922 |
| 14 |
2025-07-15 |
1.1381 |
1.2921 |
| 15 |
2025-07-14 |
1.1373 |
1.2913 |
| 16 |
2025-07-11 |
1.1377 |
1.2917 |
| 17 |
2025-07-10 |
1.1379 |
1.2919 |
| 18 |
2025-07-09 |
1.1385 |
1.2925 |
| 19 |
2025-07-08 |
1.1386 |
1.2926 |
| 20 |
2025-07-07 |
1.1389 |
1.2929 |
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