国联季季红定期开放债券A(中融季季红定期开放债券A)基金净值查询(005713)
今天最新净值
1.1565
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3105
- 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：18.4994亿
- 最近资产：20.81亿
- 基金公司：中融基金
- 基金经理：王玥
近一年国联季季红定期开放债券A|中融季季红定期开放债券A基金净值查询
近一年,国联季季红定期开放债券A(005713)基金累计收益率2.15%
| 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 |
| 2026-09-16 |
005713 |
国联季季红定期开放债券A |
1.1568 |
1.3108 |
1.1565 |
1.3105 |
0.0003 |
0.03% |
| 2026-09-15 |
005713 |
国联季季红定期开放债券A |
1.1565 |
1.3105 |
1.1562 |
1.3102 |
0.0003 |
0.03% |
| 2026-09-14 |
005713 |
国联季季红定期开放债券A |
1.1562 |
1.3102 |
1.1562 |
1.3102 |
0.0000 |
0.00% |
| 2026-09-11 |
005713 |
国联季季红定期开放债券A |
1.1562 |
1.3102 |
1.1564 |
1.3104 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005713 |
国联季季红定期开放债券A |
1.1564 |
1.3104 |
1.1566 |
1.3106 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005713 |
国联季季红定期开放债券A |
1.1566 |
1.3106 |
1.1566 |
1.3106 |
0.0000 |
0.00% |
| 2026-09-08 |
005713 |
国联季季红定期开放债券A |
1.1566 |
1.3106 |
1.1567 |
1.3107 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005713 |
国联季季红定期开放债券A |
1.1567 |
1.3107 |
1.1565 |
1.3105 |
0.0002 |
0.02% |
| 2026-09-04 |
005713 |
国联季季红定期开放债券A |
1.1565 |
1.3105 |
1.1563 |
1.3103 |
0.0002 |
0.02% |
| 2026-09-03 |
005713 |
国联季季红定期开放债券A |
1.1563 |
1.3103 |
1.1559 |
1.3099 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
005713 |
国联季季红定期开放债券A |
1.1559 |
1.3099 |
1.1561 |
1.3101 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005713 |
国联季季红定期开放债券A |
1.1561 |
1.3101 |
1.1558 |
1.3098 |
0.0003 |
0.03% |
| 2026-08-31 |
005713 |
国联季季红定期开放债券A |
1.1558 |
1.3098 |
1.1555 |
1.3095 |
0.0003 |
0.03% |
| 2026-08-28 |
005713 |
国联季季红定期开放债券A |
1.1555 |
1.3095 |
1.1555 |
1.3095 |
0.0000 |
0.00% |
| 2026-08-27 |
005713 |
国联季季红定期开放债券A |
1.1555 |
1.3095 |
1.1558 |
1.3098 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005713 |
国联季季红定期开放债券A |
1.1558 |
1.3098 |
1.1561 |
1.3101 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005713 |
国联季季红定期开放债券A |
1.1561 |
1.3101 |
1.1562 |
1.3102 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005713 |
国联季季红定期开放债券A |
1.1562 |
1.3102 |
1.1557 |
1.3097 |
0.0005 |
0.04% |
| 2026-08-21 |
005713 |
国联季季红定期开放债券A |
1.1557 |
1.3097 |
1.1557 |
1.3097 |
0.0000 |
0.00% |
| 2026-08-20 |
005713 |
国联季季红定期开放债券A |
1.1557 |
1.3097 |
1.1560 |
1.3100 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005713 |
国联季季红定期开放债券A |
1.1560 |
1.3100 |
1.1565 |
1.3105 |
-0.0005 |
-0.04% |
| 2026-08-18 |
005713 |
国联季季红定期开放债券A |
1.1565 |
1.3105 |
1.1561 |
1.3101 |
0.0004 |
0.03% |
| 2026-08-17 |
005713 |
国联季季红定期开放债券A |
1.1561 |
1.3101 |
1.1556 |
1.3096 |
0.0005 |
0.04% |
| 2026-08-14 |
005713 |
国联季季红定期开放债券A |
1.1556 |
1.3096 |
1.1554 |
1.3094 |
0.0002 |
0.02% |
| 2026-08-13 |
005713 |
国联季季红定期开放债券A |
1.1554 |
1.3094 |
1.1550 |
1.3090 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
005713 |
国联季季红定期开放债券A |
1.1550 |
1.3090 |
1.1550 |
1.3090 |
0.0000 |
0.00% |
| 2026-08-11 |
005713 |
国联季季红定期开放债券A |
1.1550 |
1.3090 |
1.1556 |
1.3096 |
-0.0006 |
-0.05% |
| 2026-08-10 |
005713 |
国联季季红定期开放债券A |
1.1556 |
1.3096 |
1.1552 |
1.3092 |
0.0004 |
0.03% |
| 2026-08-07 |
005713 |
国联季季红定期开放债券A |
1.1552 |
1.3092 |
1.1549 |
1.3089 |
0.0003 |
0.03% |
| 2026-08-06 |
005713 |
国联季季红定期开放债券A |
1.1549 |
1.3089 |
1.1547 |
1.3087 |
0.0002 |
0.02% |
| 2026-08-05 |
005713 |
国联季季红定期开放债券A |
1.1547 |
1.3087 |
1.1547 |
1.3087 |
0.0000 |
0.00% |
| 2026-08-04 |
005713 |
国联季季红定期开放债券A |
1.1547 |
1.3087 |
1.1545 |
1.3085 |
0.0002 |
0.02% |
| 2026-08-03 |
005713 |
国联季季红定期开放债券A |
1.1545 |
1.3085 |
1.1544 |
1.3084 |
0.0001 |
0.01% |
| 2026-07-31 |
005713 |
国联季季红定期开放债券A |
1.1544 |
1.3084 |
1.1541 |
1.3081 |
0.0003 |
0.03% |
| 2026-07-30 |
005713 |
国联季季红定期开放债券A |
1.1541 |
1.3081 |
1.1537 |
1.3077 |
0.0004 |
0.03% |
| 2026-07-29 |
005713 |
国联季季红定期开放债券A |
1.1537 |
1.3077 |
1.1536 |
1.3076 |
0.0001 |
0.01% |
| 2026-07-28 |
005713 |
国联季季红定期开放债券A |
1.1536 |
1.3076 |
1.1539 |
1.3079 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005713 |
国联季季红定期开放债券A |
1.1539 |
1.3079 |
1.1538 |
1.3078 |
0.0001 |
0.01% |
| 2026-07-24 |
005713 |
国联季季红定期开放债券A |
1.1538 |
1.3078 |
1.1536 |
1.3076 |
0.0002 |
0.02% |
| 2026-07-23 |
005713 |
国联季季红定期开放债券A |
1.1536 |
1.3076 |
1.1537 |
1.3077 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005713 |
国联季季红定期开放债券A |
1.1537 |
1.3077 |
1.1531 |
1.3071 |
0.0006 |
0.05% |
| 2026-07-21 |
005713 |
国联季季红定期开放债券A |
1.1531 |
1.3071 |
1.1530 |
1.3070 |
0.0001 |
0.01% |
| 2026-07-20 |
005713 |
国联季季红定期开放债券A |
1.1530 |
1.3070 |
1.1532 |
1.3072 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005713 |
国联季季红定期开放债券A |
1.1532 |
1.3072 |
1.1529 |
1.3069 |
0.0003 |
0.03% |
| 2026-07-16 |
005713 |
国联季季红定期开放债券A |
1.1529 |
1.3069 |
1.1529 |
1.3069 |
0.0000 |
0.00% |
| 2026-07-15 |
005713 |
国联季季红定期开放债券A |
1.1529 |
1.3069 |
1.1528 |
1.3068 |
0.0001 |
0.01% |
| 2026-07-14 |
005713 |
国联季季红定期开放债券A |
1.1528 |
1.3068 |
1.1528 |
1.3068 |
0.0000 |
0.00% |
| 2026-07-13 |
005713 |
国联季季红定期开放债券A |
1.1528 |
1.3068 |
1.1530 |
1.3070 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005713 |
国联季季红定期开放债券A |
1.1530 |
1.3070 |
1.1530 |
1.3070 |
0.0000 |
0.00% |
| 2026-07-09 |
005713 |
国联季季红定期开放债券A |
1.1530 |
1.3070 |
1.1532 |
1.3072 |
-0.0002 |
-0.02% |
| 2026-07-08 |
005713 |
国联季季红定期开放债券A |
1.1532 |
1.3072 |
1.1529 |
1.3069 |
0.0003 |
0.03% |
| 2026-07-07 |
005713 |
国联季季红定期开放债券A |
1.1529 |
1.3069 |
1.1529 |
1.3069 |
0.0000 |
0.00% |
| 2026-07-06 |
005713 |
国联季季红定期开放债券A |
1.1529 |
1.3069 |
1.1523 |
1.3063 |
0.0006 |
0.05% |
| 2026-07-03 |
005713 |
国联季季红定期开放债券A |
1.1523 |
1.3063 |
1.1524 |
1.3064 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005713 |
国联季季红定期开放债券A |
1.1524 |
1.3064 |
1.1521 |
1.3061 |
0.0003 |
0.03% |
| 2026-07-01 |
005713 |
国联季季红定期开放债券A |
1.1521 |
1.3061 |
1.1529 |
1.3069 |
-0.0008 |
-0.07% |
| 2026-06-30 |
005713 |
国联季季红定期开放债券A |
1.1529 |
1.3069 |
1.1534 |
1.3074 |
-0.0005 |
-0.04% |
| 2026-06-29 |
005713 |
国联季季红定期开放债券A |
1.1534 |
1.3074 |
1.1527 |
1.3067 |
0.0007 |
0.06% |
| 2026-06-26 |
005713 |
国联季季红定期开放债券A |
1.1527 |
1.3067 |
1.1525 |
1.3065 |
0.0002 |
0.02% |
| 2026-06-25 |
005713 |
国联季季红定期开放债券A |
1.1525 |
1.3065 |
1.1518 |
1.3058 |
0.0007 |
0.06% |
| 2026-06-24 |
005713 |
国联季季红定期开放债券A |
1.1518 |
1.3058 |
1.1517 |
1.3057 |
0.0001 |
0.01% |
| 2026-06-23 |
005713 |
国联季季红定期开放债券A |
1.1517 |
1.3057 |
1.1521 |
1.3061 |
-0.0004 |
-0.03% |
| 2026-06-22 |
005713 |
国联季季红定期开放债券A |
1.1521 |
1.3061 |
1.1521 |
1.3061 |
0.0000 |
0.00% |
| 2026-06-18 |
005713 |
国联季季红定期开放债券A |
1.1521 |
1.3061 |
1.1518 |
1.3058 |
0.0003 |
0.03% |
| 2026-06-17 |
005713 |
国联季季红定期开放债券A |
1.1518 |
1.3058 |
1.1512 |
1.3052 |
0.0006 |
0.05% |
| 2026-06-16 |
005713 |
国联季季红定期开放债券A |
1.1512 |
1.3052 |
1.1503 |
1.3043 |
0.0009 |
0.08% |
| 2026-06-15 |
005713 |
国联季季红定期开放债券A |
1.1503 |
1.3043 |
1.1502 |
1.3042 |
0.0001 |
0.01% |
| 2026-06-12 |
005713 |
国联季季红定期开放债券A |
1.1502 |
1.3042 |
1.1497 |
1.3037 |
0.0005 |
0.04% |
| 2026-06-11 |
005713 |
国联季季红定期开放债券A |
1.1497 |
1.3037 |
1.1505 |
1.3045 |
-0.0008 |
-0.07% |
| 2026-06-10 |
005713 |
国联季季红定期开放债券A |
1.1505 |
1.3045 |
1.1511 |
1.3051 |
-0.0006 |
-0.05% |
| 2026-06-09 |
005713 |
国联季季红定期开放债券A |
1.1511 |
1.3051 |
1.1517 |
1.3057 |
-0.0006 |
-0.05% |
| 2026-06-08 |
005713 |
国联季季红定期开放债券A |
1.1517 |
1.3057 |
1.1522 |
1.3062 |
-0.0005 |
-0.04% |
| 2026-06-05 |
005713 |
国联季季红定期开放债券A |
1.1522 |
1.3062 |
1.1526 |
1.3066 |
-0.0004 |
-0.03% |
| 2026-06-04 |
005713 |
国联季季红定期开放债券A |
1.1526 |
1.3066 |
1.1523 |
1.3063 |
0.0003 |
0.03% |
| 2026-06-03 |
005713 |
国联季季红定期开放债券A |
1.1523 |
1.3063 |
1.1527 |
1.3067 |
-0.0004 |
-0.03% |
| 2026-06-02 |
005713 |
国联季季红定期开放债券A |
1.1527 |
1.3067 |
1.1527 |
1.3067 |
0.0000 |
0.00% |
| 2026-06-01 |
005713 |
国联季季红定期开放债券A |
1.1527 |
1.3067 |
1.1522 |
1.3062 |
0.0005 |
0.04% |
| 2026-05-29 |
005713 |
国联季季红定期开放债券A |
1.1522 |
1.3062 |
1.1521 |
1.3061 |
0.0001 |
0.01% |
| 2026-05-28 |
005713 |
国联季季红定期开放债券A |
1.1521 |
1.3061 |
1.1518 |
1.3058 |
0.0003 |
0.03% |
| 2026-05-27 |
005713 |
国联季季红定期开放债券A |
1.1518 |
1.3058 |
1.1509 |
1.3049 |
0.0009 |
0.08% |
| 2026-05-26 |
005713 |
国联季季红定期开放债券A |
1.1509 |
1.3049 |
1.1502 |
1.3042 |
0.0007 |
0.06% |
| 2026-05-25 |
005713 |
国联季季红定期开放债券A |
1.1502 |
1.3042 |
1.1497 |
1.3037 |
0.0005 |
0.04% |
| 2026-05-22 |
005713 |
国联季季红定期开放债券A |
1.1497 |
1.3037 |
1.1499 |
1.3039 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005713 |
国联季季红定期开放债券A |
1.1499 |
1.3039 |
1.1499 |
1.3039 |
0.0000 |
0.00% |
| 2026-05-20 |
005713 |
国联季季红定期开放债券A |
1.1499 |
1.3039 |
1.1498 |
1.3038 |
0.0001 |
0.01% |
| 2026-05-19 |
005713 |
国联季季红定期开放债券A |
1.1498 |
1.3038 |
1.1492 |
1.3032 |
0.0006 |
0.05% |
| 2026-05-18 |
005713 |
国联季季红定期开放债券A |
1.1492 |
1.3032 |
1.1489 |
1.3029 |
0.0003 |
0.03% |
| 2026-05-15 |
005713 |
国联季季红定期开放债券A |
1.1489 |
1.3029 |
1.1488 |
1.3028 |
0.0001 |
0.01% |
| 2026-05-14 |
005713 |
国联季季红定期开放债券A |
1.1488 |
1.3028 |
1.1489 |
1.3029 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005713 |
国联季季红定期开放债券A |
1.1489 |
1.3029 |
1.1484 |
1.3024 |
0.0005 |
0.04% |
| 2026-05-12 |
005713 |
国联季季红定期开放债券A |
1.1484 |
1.3024 |
1.1481 |
1.3021 |
0.0003 |
0.03% |
| 2026-05-11 |
005713 |
国联季季红定期开放债券A |
1.1481 |
1.3021 |
1.1478 |
1.3018 |
0.0003 |
0.03% |
| 2026-05-08 |
005713 |
国联季季红定期开放债券A |
1.1478 |
1.3018 |
1.1476 |
1.3016 |
0.0002 |
0.02% |
| 2026-04-30 |
005713 |
国联季季红定期开放债券A |
1.1478 |
1.3018 |
1.1480 |
1.3020 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005713 |
国联季季红定期开放债券A |
1.1480 |
1.3020 |
1.1474 |
1.3014 |
0.0006 |
0.05% |
| 2026-04-28 |
005713 |
国联季季红定期开放债券A |
1.1474 |
1.3014 |
1.1470 |
1.3010 |
0.0004 |
0.03% |
| 2026-04-27 |
005713 |
国联季季红定期开放债券A |
1.1470 |
1.3010 |
1.1475 |
1.3015 |
-0.0005 |
-0.04% |
| 2026-04-24 |
005713 |
国联季季红定期开放债券A |
1.1475 |
1.3015 |
1.1477 |
1.3017 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005713 |
国联季季红定期开放债券A |
1.1477 |
1.3017 |
1.1478 |
1.3018 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005713 |
国联季季红定期开放债券A |
1.1478 |
1.3018 |
1.1474 |
1.3014 |
0.0004 |
0.03% |
| 2026-04-21 |
005713 |
国联季季红定期开放债券A |
1.1474 |
1.3014 |
1.1471 |
1.3011 |
0.0003 |
0.03% |
| 2026-04-20 |
005713 |
国联季季红定期开放债券A |
1.1471 |
1.3011 |
1.1468 |
1.3008 |
0.0003 |
0.03% |
| 2026-04-17 |
005713 |
国联季季红定期开放债券A |
1.1468 |
1.3008 |
1.1463 |
1.3003 |
0.0005 |
0.04% |
| 2026-04-16 |
005713 |
国联季季红定期开放债券A |
1.1463 |
1.3003 |
1.1461 |
1.3001 |
0.0002 |
0.02% |
| 2026-04-15 |
005713 |
国联季季红定期开放债券A |
1.1461 |
1.3001 |
1.1458 |
1.2998 |
0.0003 |
0.03% |
| 2026-04-14 |
005713 |
国联季季红定期开放债券A |
1.1458 |
1.2998 |
1.1457 |
1.2997 |
0.0001 |
0.01% |
| 2026-04-13 |
005713 |
国联季季红定期开放债券A |
1.1457 |
1.2997 |
1.1455 |
1.2995 |
0.0002 |
0.02% |
| 2026-04-10 |
005713 |
国联季季红定期开放债券A |
1.1455 |
1.2995 |
1.1456 |
1.2996 |
-0.0001 |
-0.01% |
| 2026-04-09 |
005713 |
国联季季红定期开放债券A |
1.1456 |
1.2996 |
1.1458 |
1.2998 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005713 |
国联季季红定期开放债券A |
1.1458 |
1.2998 |
1.1460 |
1.3000 |
-0.0002 |
-0.02% |
| 2026-04-07 |
005713 |
国联季季红定期开放债券A |
1.1460 |
1.3000 |
1.1454 |
1.2994 |
0.0006 |
0.05% |
| 2026-04-03 |
005713 |
国联季季红定期开放债券A |
1.1454 |
1.2994 |
1.1447 |
1.2987 |
0.0007 |
0.06% |
| 2026-04-02 |
005713 |
国联季季红定期开放债券A |
1.1447 |
1.2987 |
1.1445 |
1.2985 |
0.0002 |
0.02% |
| 2026-04-01 |
005713 |
国联季季红定期开放债券A |
1.1445 |
1.2985 |
1.1450 |
1.2990 |
-0.0005 |
-0.04% |
| 2026-03-31 |
005713 |
国联季季红定期开放债券A |
1.1450 |
1.2990 |
1.1449 |
1.2989 |
0.0001 |
0.01% |
| 2026-03-30 |
005713 |
国联季季红定期开放债券A |
1.1449 |
1.2989 |
1.1442 |
1.2982 |
0.0007 |
0.06% |
| 2026-03-27 |
005713 |
国联季季红定期开放债券A |
1.1442 |
1.2982 |
1.1439 |
1.2979 |
0.0003 |
0.03% |
| 2026-03-26 |
005713 |
国联季季红定期开放债券A |
1.1439 |
1.2979 |
1.1437 |
1.2977 |
0.0002 |
0.02% |
| 2026-03-25 |
005713 |
国联季季红定期开放债券A |
1.1437 |
1.2977 |
1.1436 |
1.2976 |
0.0001 |
0.01% |
| 2026-03-24 |
005713 |
国联季季红定期开放债券A |
1.1436 |
1.2976 |
1.1434 |
1.2974 |
0.0002 |
0.02% |
| 2026-03-23 |
005713 |
国联季季红定期开放债券A |
1.1434 |
1.2974 |
1.1436 |
1.2976 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005713 |
国联季季红定期开放债券A |
1.1436 |
1.2976 |
1.1435 |
1.2975 |
0.0001 |
0.01% |
| 2026-03-19 |
005713 |
国联季季红定期开放债券A |
1.1435 |
1.2975 |
1.1433 |
1.2973 |
0.0002 |
0.02% |
| 2026-03-18 |
005713 |
国联季季红定期开放债券A |
1.1433 |
1.2973 |
1.1426 |
1.2966 |
0.0007 |
0.06% |
| 2026-03-17 |
005713 |
国联季季红定期开放债券A |
1.1426 |
1.2966 |
1.1423 |
1.2963 |
0.0003 |
0.03% |
| 2026-03-16 |
005713 |
国联季季红定期开放债券A |
1.1423 |
1.2963 |
1.1427 |
1.2967 |
-0.0004 |
-0.04% |
| 2026-03-13 |
005713 |
国联季季红定期开放债券A |
1.1427 |
1.2967 |
1.1424 |
1.2964 |
0.0003 |
0.03% |
| 2026-03-12 |
005713 |
国联季季红定期开放债券A |
1.1424 |
1.2964 |
1.1420 |
1.2960 |
0.0004 |
0.04% |
| 2026-03-11 |
005713 |
国联季季红定期开放债券A |
1.1420 |
1.2960 |
1.1420 |
1.2960 |
0.0000 |
0.00% |
| 2026-03-10 |
005713 |
国联季季红定期开放债券A |
1.1420 |
1.2960 |
1.1418 |
1.2958 |
0.0002 |
0.02% |
| 2026-03-09 |
005713 |
国联季季红定期开放债券A |
1.1418 |
1.2958 |
1.1423 |
1.2963 |
-0.0005 |
-0.04% |
| 2026-03-06 |
005713 |
国联季季红定期开放债券A |
1.1423 |
1.2963 |
1.1422 |
1.2962 |
0.0001 |
0.01% |
| 2026-03-05 |
005713 |
国联季季红定期开放债券A |
1.1422 |
1.2962 |
1.1421 |
1.2961 |
0.0001 |
0.01% |
| 2026-03-04 |
005713 |
国联季季红定期开放债券A |
1.1421 |
1.2961 |
1.1417 |
1.2957 |
0.0004 |
0.04% |
| 2026-03-03 |
005713 |
国联季季红定期开放债券A |
1.1417 |
1.2957 |
1.1415 |
1.2955 |
0.0002 |
0.02% |
| 2026-03-02 |
005713 |
国联季季红定期开放债券A |
1.1415 |
1.2955 |
1.1407 |
1.2947 |
0.0008 |
0.07% |
| 2026-02-27 |
005713 |
国联季季红定期开放债券A |
1.1407 |
1.2947 |
1.1404 |
1.2944 |
0.0003 |
0.03% |
| 2026-02-26 |
005713 |
国联季季红定期开放债券A |
1.1404 |
1.2944 |
1.1410 |
1.2950 |
-0.0006 |
-0.05% |
| 2026-02-25 |
005713 |
国联季季红定期开放债券A |
1.1410 |
1.2950 |
1.1413 |
1.2953 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005713 |
国联季季红定期开放债券A |
1.1413 |
1.2953 |
1.1408 |
1.2948 |
0.0005 |
0.04% |
| 2026-02-13 |
005713 |
国联季季红定期开放债券A |
1.1408 |
1.2948 |
1.1407 |
1.2947 |
0.0001 |
0.01% |
| 2026-02-12 |
005713 |
国联季季红定期开放债券A |
1.1407 |
1.2947 |
1.1403 |
1.2943 |
0.0004 |
0.04% |
| 2026-02-11 |
005713 |
国联季季红定期开放债券A |
1.1403 |
1.2943 |
1.1401 |
1.2941 |
0.0002 |
0.02% |
| 2026-02-10 |
005713 |
国联季季红定期开放债券A |
1.1401 |
1.2941 |
1.1400 |
1.2940 |
0.0001 |
0.01% |
| 2026-02-09 |
005713 |
国联季季红定期开放债券A |
1.1400 |
1.2940 |
1.1394 |
1.2934 |
0.0006 |
0.05% |
| 2026-02-06 |
005713 |
国联季季红定期开放债券A |
1.1394 |
1.2934 |
1.1388 |
1.2928 |
0.0006 |
0.05% |
| 2026-02-05 |
005713 |
国联季季红定期开放债券A |
1.1388 |
1.2928 |
1.1384 |
1.2924 |
0.0004 |
0.04% |
| 2026-02-04 |
005713 |
国联季季红定期开放债券A |
1.1384 |
1.2924 |
1.1383 |
1.2923 |
0.0001 |
0.01% |
| 2026-02-03 |
005713 |
国联季季红定期开放债券A |
1.1383 |
1.2923 |
1.1383 |
1.2923 |
0.0000 |
0.00% |
| 2026-02-02 |
005713 |
国联季季红定期开放债券A |
1.1383 |
1.2923 |
1.1381 |
1.2921 |
0.0002 |
0.02% |
| 2026-01-30 |
005713 |
国联季季红定期开放债券A |
1.1381 |
1.2921 |
1.1381 |
1.2921 |
0.0000 |
0.00% |
| 2026-01-29 |
005713 |
国联季季红定期开放债券A |
1.1381 |
1.2921 |
1.1381 |
1.2921 |
0.0000 |
0.00% |
| 2026-01-28 |
005713 |
国联季季红定期开放债券A |
1.1381 |
1.2921 |
1.1379 |
1.2919 |
0.0002 |
0.02% |
| 2026-01-27 |
005713 |
国联季季红定期开放债券A |
1.1379 |
1.2919 |
1.1381 |
1.2921 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005713 |
国联季季红定期开放债券A |
1.1381 |
1.2921 |
1.1379 |
1.2919 |
0.0002 |
0.02% |
| 2026-01-23 |
005713 |
国联季季红定期开放债券A |
1.1379 |
1.2919 |
1.1375 |
1.2915 |
0.0004 |
0.04% |
| 2026-01-22 |
005713 |
国联季季红定期开放债券A |
1.1375 |
1.2915 |
1.1376 |
1.2916 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005713 |
国联季季红定期开放债券A |
1.1376 |
1.2916 |
1.1374 |
1.2914 |
0.0002 |
0.02% |
| 2026-01-20 |
005713 |
国联季季红定期开放债券A |
1.1374 |
1.2914 |
1.1372 |
1.2912 |
0.0002 |
0.02% |
| 2026-01-19 |
005713 |
国联季季红定期开放债券A |
1.1372 |
1.2912 |
1.1370 |
1.2910 |
0.0002 |
0.02% |
| 2026-01-16 |
005713 |
国联季季红定期开放债券A |
1.1370 |
1.2910 |
1.1366 |
1.2906 |
0.0004 |
0.04% |
| 2026-01-15 |
005713 |
国联季季红定期开放债券A |
1.1366 |
1.2906 |
1.1364 |
1.2904 |
0.0002 |
0.02% |
| 2026-01-14 |
005713 |
国联季季红定期开放债券A |
1.1364 |
1.2904 |
1.1363 |
1.2903 |
0.0001 |
0.01% |
| 2026-01-13 |
005713 |
国联季季红定期开放债券A |
1.1363 |
1.2903 |
1.1362 |
1.2902 |
0.0001 |
0.01% |
| 2026-01-12 |
005713 |
国联季季红定期开放债券A |
1.1362 |
1.2902 |
1.1358 |
1.2898 |
0.0004 |
0.04% |
| 2026-01-09 |
005713 |
国联季季红定期开放债券A |
1.1358 |
1.2898 |
1.1355 |
1.2895 |
0.0003 |
0.03% |
| 2026-01-08 |
005713 |
国联季季红定期开放债券A |
1.1355 |
1.2895 |
1.1349 |
1.2889 |
0.0006 |
0.05% |
| 2026-01-07 |
005713 |
国联季季红定期开放债券A |
1.1349 |
1.2889 |
1.1353 |
1.2893 |
-0.0004 |
-0.04% |
| 2026-01-06 |
005713 |
国联季季红定期开放债券A |
1.1353 |
1.2893 |
1.1362 |
1.2902 |
-0.0009 |
-0.08% |
| 2026-01-05 |
005713 |
国联季季红定期开放债券A |
1.1362 |
1.2902 |
1.1361 |
1.2901 |
0.0001 |
0.01% |
| 2025-12-31 |
005713 |
国联季季红定期开放债券A |
1.1361 |
1.2901 |
1.1358 |
1.2898 |
0.0003 |
0.03% |
| 2025-12-30 |
005713 |
国联季季红定期开放债券A |
1.1358 |
1.2898 |
1.1359 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005713 |
国联季季红定期开放债券A |
1.1359 |
1.2899 |
1.1367 |
1.2907 |
-0.0008 |
-0.07% |
| 2025-12-26 |
005713 |
国联季季红定期开放债券A |
1.1367 |
1.2907 |
1.1365 |
1.2905 |
0.0002 |
0.02% |
| 2025-12-25 |
005713 |
国联季季红定期开放债券A |
1.1365 |
1.2905 |
1.1366 |
1.2906 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005713 |
国联季季红定期开放债券A |
1.1366 |
1.2906 |
1.1364 |
1.2904 |
0.0002 |
0.02% |
| 2025-12-23 |
005713 |
国联季季红定期开放债券A |
1.1364 |
1.2904 |
1.1360 |
1.2900 |
0.0004 |
0.04% |
| 2025-12-22 |
005713 |
国联季季红定期开放债券A |
1.1360 |
1.2900 |
1.1362 |
1.2902 |
-0.0002 |
-0.02% |
| 2025-12-19 |
005713 |
国联季季红定期开放债券A |
1.1362 |
1.2902 |
1.1357 |
1.2897 |
0.0005 |
0.04% |
| 2025-12-18 |
005713 |
国联季季红定期开放债券A |
1.1357 |
1.2897 |
1.1354 |
1.2894 |
0.0003 |
0.03% |
| 2025-12-17 |
005713 |
国联季季红定期开放债券A |
1.1354 |
1.2894 |
1.1349 |
1.2889 |
0.0005 |
0.04% |
| 2025-12-16 |
005713 |
国联季季红定期开放债券A |
1.1349 |
1.2889 |
1.1348 |
1.2888 |
0.0001 |
0.01% |
| 2025-12-15 |
005713 |
国联季季红定期开放债券A |
1.1348 |
1.2888 |
1.1354 |
1.2894 |
-0.0006 |
-0.05% |
| 2025-12-12 |
005713 |
国联季季红定期开放债券A |
1.1354 |
1.2894 |
1.1358 |
1.2898 |
-0.0004 |
-0.04% |
| 2025-12-11 |
005713 |
国联季季红定期开放债券A |
1.1358 |
1.2898 |
1.1352 |
1.2892 |
0.0006 |
0.05% |
| 2025-12-10 |
005713 |
国联季季红定期开放债券A |
1.1352 |
1.2892 |
1.1349 |
1.2889 |
0.0003 |
0.03% |
| 2025-12-09 |
005713 |
国联季季红定期开放债券A |
1.1349 |
1.2889 |
1.1344 |
1.2884 |
0.0005 |
0.04% |
| 2025-12-08 |
005713 |
国联季季红定期开放债券A |
1.1344 |
1.2884 |
1.1344 |
1.2884 |
0.0000 |
0.00% |
| 2025-12-05 |
005713 |
国联季季红定期开放债券A |
1.1344 |
1.2884 |
1.1339 |
1.2879 |
0.0005 |
0.04% |
| 2025-12-04 |
005713 |
国联季季红定期开放债券A |
1.1339 |
1.2879 |
1.1355 |
1.2895 |
-0.0016 |
-0.14% |
| 2025-12-03 |
005713 |
国联季季红定期开放债券A |
1.1355 |
1.2895 |
1.1362 |
1.2902 |
-0.0007 |
-0.06% |
| 2025-12-02 |
005713 |
国联季季红定期开放债券A |
1.1362 |
1.2902 |
1.1366 |
1.2906 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005713 |
国联季季红定期开放债券A |
1.1366 |
1.2906 |
1.1365 |
1.2905 |
0.0001 |
0.01% |
| 2025-11-28 |
005713 |
国联季季红定期开放债券A |
1.1365 |
1.2905 |
1.1359 |
1.2899 |
0.0006 |
0.05% |
| 2025-11-27 |
005713 |
国联季季红定期开放债券A |
1.1359 |
1.2899 |
1.1364 |
1.2904 |
-0.0005 |
-0.04% |
| 2025-11-26 |
005713 |
国联季季红定期开放债券A |
1.1364 |
1.2904 |
1.1373 |
1.2913 |
-0.0009 |
-0.08% |
| 2025-11-25 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1378 |
1.2918 |
-0.0005 |
-0.04% |
| 2025-11-24 |
005713 |
国联季季红定期开放债券A |
1.1378 |
1.2918 |
1.1377 |
1.2917 |
0.0001 |
0.01% |
| 2025-11-21 |
005713 |
国联季季红定期开放债券A |
1.1377 |
1.2917 |
1.1378 |
1.2918 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005713 |
国联季季红定期开放债券A |
1.1378 |
1.2918 |
1.1377 |
1.2917 |
0.0001 |
0.01% |
| 2025-11-19 |
005713 |
国联季季红定期开放债券A |
1.1377 |
1.2917 |
1.1379 |
1.2919 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005713 |
国联季季红定期开放债券A |
1.1379 |
1.2919 |
1.1379 |
1.2919 |
0.0000 |
0.00% |
| 2025-11-17 |
005713 |
国联季季红定期开放债券A |
1.1379 |
1.2919 |
1.1375 |
1.2915 |
0.0004 |
0.04% |
| 2025-11-14 |
005713 |
国联季季红定期开放债券A |
1.1375 |
1.2915 |
1.1373 |
1.2913 |
0.0002 |
0.02% |
| 2025-11-13 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1373 |
1.2913 |
0.0000 |
0.00% |
| 2025-11-12 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1370 |
1.2910 |
0.0003 |
0.03% |
| 2025-11-11 |
005713 |
国联季季红定期开放债券A |
1.1370 |
1.2910 |
1.1368 |
1.2908 |
0.0002 |
0.02% |
| 2025-11-10 |
005713 |
国联季季红定期开放债券A |
1.1368 |
1.2908 |
1.1366 |
1.2906 |
0.0002 |
0.02% |
| 2025-11-07 |
005713 |
国联季季红定期开放债券A |
1.1366 |
1.2906 |
1.1368 |
1.2908 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005713 |
国联季季红定期开放债券A |
1.1368 |
1.2908 |
1.1373 |
1.2913 |
-0.0005 |
-0.04% |
| 2025-11-05 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1372 |
1.2912 |
0.0001 |
0.01% |
| 2025-11-04 |
005713 |
国联季季红定期开放债券A |
1.1372 |
1.2912 |
1.1373 |
1.2913 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005713 |
国联季季红定期开放债券A |
1.1373 |
1.2913 |
1.1372 |
1.2912 |
0.0001 |
0.01% |
| 2025-10-31 |
005713 |
国联季季红定期开放债券A |
1.1372 |
1.2912 |
1.1362 |
1.2902 |
0.0010 |
0.09% |
| 2025-10-30 |
005713 |
国联季季红定期开放债券A |
1.1362 |
1.2902 |
1.1356 |
1.2896 |
0.0006 |
0.05% |
| 2025-10-29 |
005713 |
国联季季红定期开放债券A |
1.1356 |
1.2896 |
1.1353 |
1.2893 |
0.0003 |
0.03% |
| 2025-10-28 |
005713 |
国联季季红定期开放债券A |
1.1353 |
1.2893 |
1.1342 |
1.2882 |
0.0011 |
0.10% |
| 2025-10-27 |
005713 |
国联季季红定期开放债券A |
1.1342 |
1.2882 |
1.1338 |
1.2878 |
0.0004 |
0.04% |
| 2025-10-24 |
005713 |
国联季季红定期开放债券A |
1.1338 |
1.2878 |
1.1340 |
1.2880 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005713 |
国联季季红定期开放债券A |
1.1340 |
1.2880 |
1.1340 |
1.2880 |
0.0000 |
0.00% |
| 2025-10-22 |
005713 |
国联季季红定期开放债券A |
1.1340 |
1.2880 |
1.1338 |
1.2878 |
0.0002 |
0.02% |
| 2025-10-21 |
005713 |
国联季季红定期开放债券A |
1.1338 |
1.2878 |
1.1335 |
1.2875 |
0.0003 |
0.03% |
| 2025-10-20 |
005713 |
国联季季红定期开放债券A |
1.1335 |
1.2875 |
1.1338 |
1.2878 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005713 |
国联季季红定期开放债券A |
1.1338 |
1.2878 |
1.1335 |
1.2875 |
0.0003 |
0.03% |
| 2025-10-16 |
005713 |
国联季季红定期开放债券A |
1.1335 |
1.2875 |
1.1333 |
1.2873 |
0.0002 |
0.02% |
| 2025-10-15 |
005713 |
国联季季红定期开放债券A |
1.1333 |
1.2873 |
1.1334 |
1.2874 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005713 |
国联季季红定期开放债券A |
1.1334 |
1.2874 |
1.1334 |
1.2874 |
0.0000 |
0.00% |
| 2025-10-13 |
005713 |
国联季季红定期开放债券A |
1.1334 |
1.2874 |
1.1329 |
1.2869 |
0.0005 |
0.04% |
| 2025-10-10 |
005713 |
国联季季红定期开放债券A |
1.1329 |
1.2869 |
1.1329 |
1.2869 |
0.0000 |
0.00% |
| 2025-10-09 |
005713 |
国联季季红定期开放债券A |
1.1329 |
1.2869 |
1.1325 |
1.2865 |
0.0004 |
0.04% |
| 2025-09-30 |
005713 |
国联季季红定期开放债券A |
1.1325 |
1.2865 |
1.1319 |
1.2859 |
0.0006 |
0.05% |
| 2025-09-29 |
005713 |
国联季季红定期开放债券A |
1.1319 |
1.2859 |
1.1318 |
1.2858 |
0.0001 |
0.01% |
| 2025-09-26 |
005713 |
国联季季红定期开放债券A |
1.1318 |
1.2858 |
1.1315 |
1.2855 |
0.0003 |
0.03% |
| 2025-09-25 |
005713 |
国联季季红定期开放债券A |
1.1315 |
1.2855 |
1.1318 |
1.2858 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005713 |
国联季季红定期开放债券A |
1.1318 |
1.2858 |
1.1323 |
1.2863 |
-0.0005 |
-0.04% |
| 2025-09-23 |
005713 |
国联季季红定期开放债券A |
1.1323 |
1.2863 |
1.1327 |
1.2867 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005713 |
国联季季红定期开放债券A |
1.1327 |
1.2867 |
1.1326 |
1.2866 |
0.0001 |
0.01% |
| 2025-09-19 |
005713 |
国联季季红定期开放债券A |
1.1326 |
1.2866 |
1.1327 |
1.2867 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005713 |
国联季季红定期开放债券A |
1.1327 |
1.2867 |
1.1328 |
1.2868 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005713 |
国联季季红定期开放债券A |
1.1328 |
1.2868 |
1.1325 |
1.2865 |
0.0003 |
0.03% |
