泉果泰然30天持有期債券C基金凈值查詢(020856)
今天最新凈值
1.0038
0.0004 0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0040
-0.0001 -0.0071%
- 累計(jì)凈值：1.0038
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：6.2083億
- 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C(020856)基金累計(jì)收益率-1.78%
| 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 |
020856 |
泉果泰然30天持有期債券C |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2025-05-20 |
020856 |
泉果泰然30天持有期債券C |
1.0038 |
1.0038 |
1.0034 |
1.0034 |
0.0004 |
0.04% |
| 2025-05-19 |
020856 |
泉果泰然30天持有期債券C |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2025-05-16 |
020856 |
泉果泰然30天持有期債券C |
1.0033 |
1.0033 |
1.0035 |
1.0035 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020856 |
泉果泰然30天持有期債券C |
1.0035 |
1.0035 |
1.0045 |
1.0045 |
-0.0010 |
-0.10% |
| 2025-05-14 |
020856 |
泉果泰然30天持有期債券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-05-13 |
020856 |
泉果泰然30天持有期債券C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-05-12 |
020856 |
泉果泰然30天持有期債券C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2025-05-09 |
020856 |
泉果泰然30天持有期債券C |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2025-05-08 |
020856 |
泉果泰然30天持有期債券C |
1.0039 |
1.0039 |
1.0032 |
1.0032 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
020856 |
泉果泰然30天持有期債券C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2025-05-06 |
020856 |
泉果泰然30天持有期債券C |
1.0030 |
1.0030 |
1.0026 |
1.0026 |
0.0004 |
0.04% |
| 2025-04-30 |
020856 |
泉果泰然30天持有期債券C |
1.0026 |
1.0026 |
1.0022 |
1.0022 |
0.0004 |
0.04% |
| 2025-04-29 |
020856 |
泉果泰然30天持有期債券C |
1.0022 |
1.0022 |
1.0019 |
1.0019 |
0.0003 |
0.03% |
| 2025-04-28 |
020856 |
泉果泰然30天持有期債券C |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
| 2025-04-25 |
020856 |
泉果泰然30天持有期債券C |
1.0020 |
1.0020 |
1.0018 |
1.0018 |
0.0002 |
0.02% |
| 2025-04-24 |
020856 |
泉果泰然30天持有期債券C |
1.0018 |
1.0018 |
1.0019 |
1.0019 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020856 |
泉果泰然30天持有期債券C |
1.0019 |
1.0019 |
1.0017 |
1.0017 |
0.0002 |
0.02% |
| 2025-04-22 |
020856 |
泉果泰然30天持有期債券C |
1.0017 |
1.0017 |
1.0015 |
1.0015 |
0.0002 |
0.02% |
| 2025-04-21 |
020856 |
泉果泰然30天持有期債券C |
1.0015 |
1.0015 |
1.0012 |
1.0012 |
0.0003 |
0.03% |
| 2025-04-18 |
020856 |
泉果泰然30天持有期債券C |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2025-04-17 |
020856 |
泉果泰然30天持有期債券C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2025-04-16 |
020856 |
泉果泰然30天持有期債券C |
1.0011 |
1.0011 |
1.0016 |
1.0016 |
-0.0005 |
-0.05% |
| 2025-04-15 |
020856 |
泉果泰然30天持有期債券C |
1.0016 |
1.0016 |
1.0020 |
1.0020 |
-0.0004 |
-0.04% |
| 2025-04-14 |
020856 |
泉果泰然30天持有期債券C |
1.0020 |
1.0020 |
1.0017 |
1.0017 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
020856 |
泉果泰然30天持有期債券C |
1.0017 |
1.0017 |
1.0007 |
1.0007 |
0.0010 |
0.10% |
| 2025-04-10 |
020856 |
泉果泰然30天持有期債券C |
1.0007 |
1.0007 |
0.9953 |
0.9953 |
0.0054 |
0.54% |
| 2025-04-09 |
020856 |
泉果泰然30天持有期債券C |
0.9953 |
0.9953 |
0.9934 |
0.9934 |
0.0019 |
0.19% |
| 2025-04-08 |
020856 |
泉果泰然30天持有期債券C |
0.9934 |
0.9934 |
0.9953 |
0.9953 |
-0.0019 |
-0.19% |
| 2025-04-07 |
020856 |
泉果泰然30天持有期債券C |
0.9953 |
0.9953 |
1.0135 |
1.0135 |
-0.0182 |
-1.80% |
| 2025-04-03 |
020856 |
泉果泰然30天持有期債券C |
1.0135 |
1.0135 |
1.0153 |
1.0153 |
-0.0018 |
-0.18% |
| 2025-04-02 |
020856 |
泉果泰然30天持有期債券C |
1.0153 |
1.0153 |
1.0139 |
1.0139 |
0.0014 |
0.14% |
| 2025-04-01 |
020856 |
泉果泰然30天持有期債券C |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2025-03-31 |
020856 |
泉果泰然30天持有期債券C |
1.0135 |
1.0135 |
1.0153 |
1.0153 |
-0.0018 |
-0.18% |
| 2025-03-28 |
020856 |
泉果泰然30天持有期債券C |
1.0153 |
1.0153 |
1.0159 |
1.0159 |
-0.0006 |
-0.06% |
| 2025-03-27 |
020856 |
泉果泰然30天持有期債券C |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2025-03-26 |
020856 |
泉果泰然30天持有期債券C |
1.0157 |
1.0157 |
1.0161 |
1.0161 |
-0.0004 |
-0.04% |
| 2025-03-25 |
020856 |
泉果泰然30天持有期債券C |
1.0161 |
1.0161 |
1.0173 |
1.0173 |
-0.0012 |
-0.12% |
| 2025-03-24 |
020856 |
泉果泰然30天持有期債券C |
1.0173 |
1.0173 |
1.0157 |
1.0157 |
0.0016 |
0.16% |
| 2025-03-21 |
020856 |
泉果泰然30天持有期債券C |
1.0157 |
1.0157 |
1.0196 |
1.0196 |
-0.0039 |
-0.38% |
| 2025-03-20 |
020856 |
泉果泰然30天持有期債券C |
1.0196 |
1.0196 |
1.0209 |
1.0209 |
-0.0013 |
-0.13% |
| 2025-03-19 |
020856 |
泉果泰然30天持有期債券C |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2025-03-18 |
020856 |
泉果泰然30天持有期債券C |
1.0210 |
1.0210 |
1.0182 |
1.0182 |
0.0028 |
0.27% |
| 2025-03-17 |
020856 |
泉果泰然30天持有期債券C |
1.0182 |
1.0182 |
1.0196 |
1.0196 |
-0.0014 |
-0.14% |
| 2025-03-14 |
020856 |
泉果泰然30天持有期債券C |
1.0196 |
1.0196 |
1.0159 |
1.0159 |
0.0037 |
0.36% |
| 2025-03-13 |
020856 |
泉果泰然30天持有期債券C |
1.0159 |
1.0159 |
1.0166 |
1.0166 |
-0.0007 |
-0.07% |
| 2025-03-12 |
020856 |
泉果泰然30天持有期債券C |
1.0166 |
1.0166 |
1.0149 |
1.0149 |
0.0017 |
0.17% |
| 2025-03-11 |
020856 |
泉果泰然30天持有期債券C |
1.0149 |
1.0149 |
1.0173 |
1.0173 |
-0.0024 |
-0.24% |
| 2025-03-10 |
020856 |
泉果泰然30天持有期債券C |
1.0173 |
1.0173 |
1.0180 |
1.0180 |
-0.0007 |
-0.07% |
| 2025-03-07 |
020856 |
泉果泰然30天持有期債券C |
1.0180 |
1.0180 |
1.0201 |
1.0201 |
-0.0021 |
-0.21% |
| 2025-03-06 |
020856 |
泉果泰然30天持有期債券C |
1.0201 |
1.0201 |
1.0188 |
1.0188 |
0.0013 |
0.13% |
| 2025-03-05 |
020856 |
泉果泰然30天持有期債券C |
1.0188 |
1.0188 |
1.0163 |
1.0163 |
0.0025 |
0.25% |
| 2025-03-04 |
020856 |
泉果泰然30天持有期債券C |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
| 2025-03-03 |
020856 |
泉果泰然30天持有期債券C |
1.0166 |
1.0166 |
1.0145 |
1.0145 |
0.0021 |
0.21% |
| 2025-02-28 |
020856 |
泉果泰然30天持有期債券C |
1.0145 |
1.0145 |
1.0179 |
1.0179 |
-0.0034 |
-0.33% |
| 2025-02-27 |
020856 |
泉果泰然30天持有期債券C |
1.0179 |
1.0179 |
1.0184 |
1.0184 |
-0.0005 |
-0.05% |
| 2025-02-26 |
020856 |
泉果泰然30天持有期債券C |
1.0184 |
1.0184 |
1.0155 |
1.0155 |
0.0029 |
0.29% |
| 2025-02-25 |
020856 |
泉果泰然30天持有期債券C |
1.0155 |
1.0155 |
1.0169 |
1.0169 |
-0.0014 |
-0.14% |
| 2025-02-24 |
020856 |
泉果泰然30天持有期債券C |
1.0169 |
1.0169 |
1.0199 |
1.0199 |
-0.0030 |
-0.29% |
