國元元贏30天持有期債券A基金凈值查詢(970140)
今天最新凈值
1.1029
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1179
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：5.3498億
- 最近資產(chǎn)：5.82億
- 基金公司：
- 基金經(jīng)理：李雅婷 柯賢發(fā)
近一季,國元元贏30天持有期債券A(970140)基金累計(jì)收益率0.35%
| 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 |
| 2025-05-23 |
970140 |
國元元贏30天持有期債券A |
1.1030 |
1.1180 |
1.1029 |
1.1179 |
0.0001 |
0.01% |
| 2025-05-22 |
970140 |
國元元贏30天持有期債券A |
1.1029 |
1.1179 |
1.1028 |
1.1178 |
0.0001 |
0.01% |
| 2025-05-21 |
970140 |
國元元贏30天持有期債券A |
1.1028 |
1.1178 |
1.1028 |
1.1178 |
0.0000 |
0.00% |
| 2025-05-20 |
970140 |
國元元贏30天持有期債券A |
1.1028 |
1.1178 |
1.1027 |
1.1177 |
0.0001 |
0.01% |
| 2025-05-19 |
970140 |
國元元贏30天持有期債券A |
1.1027 |
1.1177 |
1.1025 |
1.1175 |
0.0002 |
0.02% |
| 2025-05-16 |
970140 |
國元元贏30天持有期債券A |
1.1025 |
1.1175 |
1.1025 |
1.1175 |
0.0000 |
0.00% |
| 2025-05-15 |
970140 |
國元元贏30天持有期債券A |
1.1025 |
1.1175 |
1.1023 |
1.1173 |
0.0002 |
0.02% |
| 2025-05-14 |
970140 |
國元元贏30天持有期債券A |
1.1023 |
1.1173 |
1.1022 |
1.1172 |
0.0001 |
0.01% |
| 2025-05-13 |
970140 |
國元元贏30天持有期債券A |
1.1022 |
1.1172 |
1.1021 |
1.1171 |
0.0001 |
0.01% |
| 2025-05-12 |
970140 |
國元元贏30天持有期債券A |
1.1021 |
1.1171 |
1.1020 |
1.1170 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
970140 |
國元元贏30天持有期債券A |
1.1020 |
1.1170 |
1.1017 |
1.1167 |
0.0003 |
0.03% |
| 2025-05-08 |
970140 |
國元元贏30天持有期債券A |
1.1017 |
1.1167 |
1.1014 |
1.1164 |
0.0003 |
0.03% |
| 2025-05-07 |
970140 |
國元元贏30天持有期債券A |
1.1014 |
1.1164 |
1.1013 |
1.1163 |
0.0001 |
0.01% |
| 2025-05-06 |
970140 |
國元元贏30天持有期債券A |
1.1013 |
1.1163 |
1.1010 |
1.1160 |
0.0003 |
0.03% |
| 2025-04-30 |
970140 |
國元元贏30天持有期債券A |
1.1010 |
1.1160 |
1.1009 |
1.1159 |
0.0001 |
0.01% |
| 2025-04-29 |
970140 |
國元元贏30天持有期債券A |
1.1009 |
1.1159 |
1.1008 |
1.1158 |
0.0001 |
0.01% |
| 2025-04-28 |
970140 |
國元元贏30天持有期債券A |
1.1008 |
1.1158 |
1.1007 |
1.1157 |
0.0001 |
0.01% |
| 2025-04-25 |
970140 |
國元元贏30天持有期債券A |
1.1007 |
1.1157 |
1.1006 |
1.1156 |
0.0001 |
0.01% |
| 2025-04-24 |
970140 |
國元元贏30天持有期債券A |
1.1006 |
1.1156 |
1.1006 |
1.1156 |
0.0000 |
0.00% |
| 2025-04-23 |
970140 |
國元元贏30天持有期債券A |
1.1006 |
1.1156 |
1.1007 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970140 |
國元元贏30天持有期債券A |
1.1007 |
1.1157 |
1.1006 |
1.1156 |
0.0001 |
0.01% |
| 2025-04-21 |
970140 |
國元元贏30天持有期債券A |
1.1006 |
1.1156 |
1.1006 |
1.1156 |
0.0000 |
0.00% |
| 2025-04-18 |
970140 |
國元元贏30天持有期債券A |
1.1006 |
1.1156 |
1.1005 |
1.1155 |
0.0001 |
0.01% |
| 2025-04-17 |
970140 |
國元元贏30天持有期債券A |
1.1005 |
1.1155 |
1.1005 |
1.1155 |
0.0000 |
0.00% |
| 2025-04-16 |
970140 |
國元元贏30天持有期債券A |
1.1005 |
1.1155 |
1.1004 |
1.1154 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
970140 |
國元元贏30天持有期債券A |
1.1004 |
1.1154 |
1.1004 |
1.1154 |
0.0000 |
0.00% |
| 2025-04-14 |
970140 |
國元元贏30天持有期債券A |
1.1004 |
1.1154 |
1.1003 |
1.1153 |
0.0001 |
0.01% |
| 2025-04-11 |
970140 |
國元元贏30天持有期債券A |
1.1003 |
1.1153 |
1.1002 |
1.1152 |
0.0001 |
0.01% |
| 2025-04-10 |
970140 |
國元元贏30天持有期債券A |
1.1002 |
1.1152 |
1.1001 |
1.1151 |
0.0001 |
0.01% |
| 2025-04-09 |
970140 |
國元元贏30天持有期債券A |
1.1001 |
1.1151 |
1.1001 |
1.1151 |
0.0000 |
0.00% |
| 2025-04-08 |
970140 |
國元元贏30天持有期債券A |
1.1001 |
1.1151 |
1.1002 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-04-07 |
970140 |
國元元贏30天持有期債券A |
1.1002 |
1.1152 |
1.0995 |
1.1145 |
0.0007 |
0.06% |
| 2025-04-03 |
970140 |
國元元贏30天持有期債券A |
1.0995 |
1.1145 |
1.0990 |
1.1140 |
0.0005 |
0.05% |
| 2025-04-02 |
970140 |
國元元贏30天持有期債券A |
1.0990 |
1.1140 |
1.0989 |
1.1139 |
0.0001 |
0.01% |
| 2025-04-01 |
970140 |
國元元贏30天持有期債券A |
1.0989 |
1.1139 |
1.0988 |
1.1138 |
0.0001 |
0.01% |
| 2025-03-31 |
970140 |
國元元贏30天持有期債券A |
1.0988 |
1.1138 |
1.0987 |
1.1137 |
0.0001 |
0.01% |
| 2025-03-28 |
970140 |
國元元贏30天持有期債券A |
1.0987 |
1.1137 |
1.0986 |
1.1136 |
0.0001 |
0.01% |
| 2025-03-27 |
970140 |
國元元贏30天持有期債券A |
1.0986 |
1.1136 |
1.0985 |
1.1135 |
0.0001 |
0.01% |
| 2025-03-26 |
970140 |
國元元贏30天持有期債券A |
1.0985 |
1.1135 |
1.0983 |
1.1133 |
0.0002 |
0.02% |
| 2025-03-25 |
970140 |
國元元贏30天持有期債券A |
1.0983 |
1.1133 |
1.0981 |
1.1131 |
0.0002 |
0.02% |
| 2025-03-24 |
970140 |
國元元贏30天持有期債券A |
1.0981 |
1.1131 |
1.0979 |
1.1129 |
0.0002 |
0.02% |
| 2025-03-21 |
970140 |
國元元贏30天持有期債券A |
1.0979 |
1.1129 |
1.0977 |
1.1127 |
0.0002 |
0.02% |
| 2025-03-20 |
970140 |
國元元贏30天持有期債券A |
1.0977 |
1.1127 |
1.0974 |
1.1124 |
0.0003 |
0.03% |
| 2025-03-19 |
970140 |
國元元贏30天持有期債券A |
1.0974 |
1.1124 |
1.0973 |
1.1123 |
0.0001 |
0.01% |
| 2025-03-18 |
970140 |
國元元贏30天持有期債券A |
1.0973 |
1.1123 |
1.0971 |
1.1121 |
0.0002 |
0.02% |
| 2025-03-17 |
970140 |
國元元贏30天持有期債券A |
1.0971 |
1.1121 |
1.0971 |
1.1121 |
0.0000 |
0.00% |
| 2025-03-14 |
970140 |
國元元贏30天持有期債券A |
1.0971 |
1.1121 |
1.0969 |
1.1119 |
0.0002 |
0.02% |
| 2025-03-13 |
970140 |
國元元贏30天持有期債券A |
1.0969 |
1.1119 |
1.0967 |
1.1117 |
0.0002 |
0.02% |
| 2025-03-12 |
970140 |
國元元贏30天持有期債券A |
1.0967 |
1.1117 |
1.0964 |
1.1114 |
0.0003 |
0.03% |
| 2025-03-11 |
970140 |
國元元贏30天持有期債券A |
1.0964 |
1.1114 |
1.0968 |
1.1118 |
-0.0004 |
-0.04% |
| 2025-03-10 |
970140 |
國元元贏30天持有期債券A |
1.0968 |
1.1118 |
1.0968 |
1.1118 |
0.0000 |
0.00% |
| 2025-03-07 |
970140 |
國元元贏30天持有期債券A |
1.0968 |
1.1118 |
1.0972 |
1.1122 |
-0.0004 |
-0.04% |
| 2025-03-06 |
970140 |
國元元贏30天持有期債券A |
1.0972 |
1.1122 |
1.0973 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-03-05 |
970140 |
國元元贏30天持有期債券A |
1.0973 |
1.1123 |
1.0972 |
1.1122 |
0.0001 |
0.01% |
| 2025-03-04 |
970140 |
國元元贏30天持有期債券A |
1.0972 |
1.1122 |
1.0971 |
1.1121 |
0.0001 |
0.01% |
| 2025-03-03 |
970140 |
國元元贏30天持有期債券A |
1.0971 |
1.1121 |
1.0968 |
1.1118 |
0.0003 |
0.03% |
| 2025-02-28 |
970140 |
國元元贏30天持有期債券A |
1.0968 |
1.1118 |
1.0967 |
1.1117 |
0.0001 |
0.01% |
| 2025-02-27 |
970140 |
國元元贏30天持有期債券A |
1.0967 |
1.1117 |
1.0969 |
1.1119 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970140 |
國元元贏30天持有期債券A |
1.0969 |
1.1119 |
1.0968 |
1.1118 |
0.0001 |
0.01% |
| 2025-02-25 |
970140 |
國元元贏30天持有期債券A |
1.0968 |
1.1118 |
1.0969 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970140 |
國元元贏30天持有期債券A |
1.0969 |
1.1119 |
1.0973 |
1.1123 |
-0.0004 |
-0.04% |
