泉果泰然30天持有期債券A基金凈值查詢(020855)
今天最新凈值
1.0083
0.0004 0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0086
0.0000 0.0000%
- 累計(jì)凈值：1.0083
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：6.1966億
- 最近資產(chǎn)：6.24億
- 基金公司：
- 基金經(jīng)理：戴駿
近一季,泉果泰然30天持有期債券A(020855)基金累計(jì)收益率-1.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020855 |
泉果泰然30天持有期債券A |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2025-05-20 |
020855 |
泉果泰然30天持有期債券A |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 2025-05-19 |
020855 |
泉果泰然30天持有期債券A |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-05-16 |
020855 |
泉果泰然30天持有期債券A |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020855 |
泉果泰然30天持有期債券A |
1.0079 |
1.0079 |
1.0089 |
1.0089 |
-0.0010 |
-0.10% |
| 2025-05-14 |
020855 |
泉果泰然30天持有期債券A |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2025-05-13 |
020855 |
泉果泰然30天持有期債券A |
1.0088 |
1.0088 |
1.0086 |
1.0086 |
0.0002 |
0.02% |
| 2025-05-12 |
020855 |
泉果泰然30天持有期債券A |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2025-05-09 |
020855 |
泉果泰然30天持有期債券A |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-05-08 |
020855 |
泉果泰然30天持有期債券A |
1.0083 |
1.0083 |
1.0075 |
1.0075 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
020855 |
泉果泰然30天持有期債券A |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2025-05-06 |
020855 |
泉果泰然30天持有期債券A |
1.0073 |
1.0073 |
1.0069 |
1.0069 |
0.0004 |
0.04% |
| 2025-04-30 |
020855 |
泉果泰然30天持有期債券A |
1.0069 |
1.0069 |
1.0064 |
1.0064 |
0.0005 |
0.05% |
| 2025-04-29 |
020855 |
泉果泰然30天持有期債券A |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2025-04-28 |
020855 |
泉果泰然30天持有期債券A |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2025-04-25 |
020855 |
泉果泰然30天持有期債券A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-04-24 |
020855 |
泉果泰然30天持有期債券A |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020855 |
泉果泰然30天持有期債券A |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2025-04-22 |
020855 |
泉果泰然30天持有期債券A |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2025-04-21 |
020855 |
泉果泰然30天持有期債券A |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
| 2025-04-18 |
020855 |
泉果泰然30天持有期債券A |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2025-04-17 |
020855 |
泉果泰然30天持有期債券A |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2025-04-16 |
020855 |
泉果泰然30天持有期債券A |
1.0052 |
1.0052 |
1.0057 |
1.0057 |
-0.0005 |
-0.05% |
| 2025-04-15 |
020855 |
泉果泰然30天持有期債券A |
1.0057 |
1.0057 |
1.0061 |
1.0061 |
-0.0004 |
-0.04% |
| 2025-04-14 |
020855 |
泉果泰然30天持有期債券A |
1.0061 |
1.0061 |
1.0057 |
1.0057 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
020855 |
泉果泰然30天持有期債券A |
1.0057 |
1.0057 |
1.0048 |
1.0048 |
0.0009 |
0.09% |
| 2025-04-10 |
020855 |
泉果泰然30天持有期債券A |
1.0048 |
1.0048 |
0.9993 |
0.9993 |
0.0055 |
0.55% |
| 2025-04-09 |
020855 |
泉果泰然30天持有期債券A |
0.9993 |
0.9993 |
0.9974 |
0.9974 |
0.0019 |
0.19% |
| 2025-04-08 |
020855 |
泉果泰然30天持有期債券A |
0.9974 |
0.9974 |
0.9993 |
0.9993 |
-0.0019 |
-0.19% |
| 2025-04-07 |
020855 |
泉果泰然30天持有期債券A |
0.9993 |
0.9993 |
1.0175 |
1.0175 |
-0.0182 |
-1.79% |
| 2025-04-03 |
020855 |
泉果泰然30天持有期債券A |
1.0175 |
1.0175 |
1.0193 |
1.0193 |
-0.0018 |
-0.18% |
| 2025-04-02 |
020855 |
泉果泰然30天持有期債券A |
1.0193 |
1.0193 |
1.0179 |
1.0179 |
0.0014 |
0.14% |
| 2025-04-01 |
020855 |
泉果泰然30天持有期債券A |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2025-03-31 |
020855 |
泉果泰然30天持有期債券A |
1.0175 |
1.0175 |
1.0192 |
1.0192 |
-0.0017 |
-0.17% |
| 2025-03-28 |
020855 |
泉果泰然30天持有期債券A |
1.0192 |
1.0192 |
1.0198 |
1.0198 |
-0.0006 |
-0.06% |
| 2025-03-27 |
020855 |
泉果泰然30天持有期債券A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2025-03-26 |
020855 |
泉果泰然30天持有期債券A |
1.0197 |
1.0197 |
1.0200 |
1.0200 |
-0.0003 |
-0.03% |
| 2025-03-25 |
020855 |
泉果泰然30天持有期債券A |
1.0200 |
1.0200 |
1.0212 |
1.0212 |
-0.0012 |
-0.12% |
| 2025-03-24 |
020855 |
泉果泰然30天持有期債券A |
1.0212 |
1.0212 |
1.0196 |
1.0196 |
0.0016 |
0.16% |
| 2025-03-21 |
020855 |
泉果泰然30天持有期債券A |
1.0196 |
1.0196 |
1.0234 |
1.0234 |
-0.0038 |
-0.37% |
| 2025-03-20 |
020855 |
泉果泰然30天持有期債券A |
1.0234 |
1.0234 |
1.0248 |
1.0248 |
-0.0014 |
-0.14% |
| 2025-03-19 |
020855 |
泉果泰然30天持有期債券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-03-18 |
020855 |
泉果泰然30天持有期債券A |
1.0248 |
1.0248 |
1.0220 |
1.0220 |
0.0028 |
0.27% |
| 2025-03-17 |
020855 |
泉果泰然30天持有期債券A |
1.0220 |
1.0220 |
1.0234 |
1.0234 |
-0.0014 |
-0.14% |
| 2025-03-14 |
020855 |
泉果泰然30天持有期債券A |
1.0234 |
1.0234 |
1.0196 |
1.0196 |
0.0038 |
0.37% |
| 2025-03-13 |
020855 |
泉果泰然30天持有期債券A |
1.0196 |
1.0196 |
1.0203 |
1.0203 |
-0.0007 |
-0.07% |
| 2025-03-12 |
020855 |
泉果泰然30天持有期債券A |
1.0203 |
1.0203 |
1.0186 |
1.0186 |
0.0017 |
0.17% |
| 2025-03-11 |
020855 |
泉果泰然30天持有期債券A |
1.0186 |
1.0186 |
1.0211 |
1.0211 |
-0.0025 |
-0.24% |
| 2025-03-10 |
020855 |
泉果泰然30天持有期債券A |
1.0211 |
1.0211 |
1.0217 |
1.0217 |
-0.0006 |
-0.06% |
| 2025-03-07 |
020855 |
泉果泰然30天持有期債券A |
1.0217 |
1.0217 |
1.0238 |
1.0238 |
-0.0021 |
-0.21% |
| 2025-03-06 |
020855 |
泉果泰然30天持有期債券A |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2025-03-05 |
020855 |
泉果泰然30天持有期債券A |
1.0225 |
1.0225 |
1.0199 |
1.0199 |
0.0026 |
0.25% |
| 2025-03-04 |
020855 |
泉果泰然30天持有期債券A |
1.0199 |
1.0199 |
1.0203 |
1.0203 |
-0.0004 |
-0.04% |
| 2025-03-03 |
020855 |
泉果泰然30天持有期債券A |
1.0203 |
1.0203 |
1.0181 |
1.0181 |
0.0022 |
0.22% |
| 2025-02-28 |
020855 |
泉果泰然30天持有期債券A |
1.0181 |
1.0181 |
1.0215 |
1.0215 |
-0.0034 |
-0.33% |
| 2025-02-27 |
020855 |
泉果泰然30天持有期債券A |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2025-02-26 |
020855 |
泉果泰然30天持有期債券A |
1.0220 |
1.0220 |
1.0190 |
1.0190 |
0.0030 |
0.29% |
| 2025-02-25 |
020855 |
泉果泰然30天持有期債券A |
1.0190 |
1.0190 |
1.0204 |
1.0204 |
-0.0014 |
-0.14% |
| 2025-02-24 |
020855 |
泉果泰然30天持有期債券A |
1.0204 |
1.0204 |
1.0235 |
1.0235 |
-0.0031 |
-0.30% |
