國(guó)元元贏(yíng)六個(gè)月定開(kāi)債基金凈值查詢(xún)(970124)
今天最新凈值
1.0478
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1648
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：14.7285億
- 最近資產(chǎn)：11.69億元
- 基金公司：
- 基金經(jīng)理：夏真輝 陳帥 柯賢發(fā)
近一季國(guó)元元贏(yíng)六個(gè)月定開(kāi)債基金凈值查詢(xún)
近一季,國(guó)元元贏(yíng)六個(gè)月定開(kāi)債(970124)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0485 |
1.1655 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0478 |
1.1648 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-12 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0481 |
1.1651 |
1.0481 |
1.1651 |
0.0000 |
0.00% |
| 2025-05-09 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0481 |
1.1651 |
1.0479 |
1.1649 |
0.0002 |
0.02% |
| 2025-05-08 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0479 |
1.1649 |
1.0472 |
1.1642 |
0.0007 |
0.07% |
| 2025-05-07 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0472 |
1.1642 |
1.0473 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-05-06 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0473 |
1.1643 |
1.0468 |
1.1638 |
0.0005 |
0.05% |
| 2025-04-30 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0468 |
1.1638 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0465 |
1.1635 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-18 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0620 |
1.1640 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0617 |
1.1637 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0606 |
1.1626 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0572 |
1.1592 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0552 |
1.1572 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0554 |
1.1574 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0559 |
1.1579 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
970124 |
國(guó)元元贏(yíng)六個(gè)月定開(kāi)債 |
1.0572 |
1.1592 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
