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
1.1568
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3108
- 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
近半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
近半年,国联季季红定期开放债券A(005713)基金累计收益率1.24%
| 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 |
| 2026-09-18 |
005713 |
国联季季红定期开放债券A |
1.1573 |
1.3113 |
1.1568 |
1.3108 |
0.0005 |
0.04% |
| 2026-09-17 |
005713 |
国联季季红定期开放债券A |
1.1568 |
1.3108 |
1.1568 |
1.3108 |
0.0000 |
0.00% |
| 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% |
