搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：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)
近一年國元元贏30天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國元元贏30天持有期債券A(970140)基金累計收益率1.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 970140 國元元贏30天持有期債券A 1.0973 1.1123 1.0976 1.1126 -0.0003 -0.03%
2025-02-20 970140 國元元贏30天持有期債券A 1.0976 1.1126 1.0979 1.1129 -0.0003 -0.03%
2025-02-19 970140 國元元贏30天持有期債券A 1.0979 1.1129 1.0978 1.1128 0.0001 0.01%
2025-02-18 970140 國元元贏30天持有期債券A 1.0978 1.1128 1.0981 1.1131 -0.0003 -0.03%
2025-02-17 970140 國元元贏30天持有期債券A 1.0981 1.1131 1.0982 1.1132 -0.0001 -0.01%
2025-02-14 970140 國元元贏30天持有期債券A 1.0982 1.1132 1.0984 1.1134 -0.0002 -0.02%
2025-02-13 970140 國元元贏30天持有期債券A 1.0984 1.1134 1.0984 1.1134 0.0000 0.00%
2025-02-12 970140 國元元贏30天持有期債券A 1.0984 1.1134 1.0983 1.1133 0.0001 0.01%
2025-02-11 970140 國元元贏30天持有期債券A 1.0983 1.1133 1.0984 1.1134 -0.0001 -0.01%
2025-02-10 970140 國元元贏30天持有期債券A 1.0984 1.1134 1.0984 1.1134 0.0000 0.00%
2025-02-07 970140 國元元贏30天持有期債券A 1.0984 1.1134 1.0982 1.1132 0.0002 0.02%
2025-02-06 970140 國元元贏30天持有期債券A 1.0982 1.1132 1.0980 1.1130 0.0002 0.02%
2025-02-05 970140 國元元贏30天持有期債券A 1.0980 1.1130 1.0975 1.1125 0.0005 0.05%
2025-01-27 970140 國元元贏30天持有期債券A 1.0975 1.1125 1.0968 1.1118 0.0007 0.06%
2025-01-22 970140 國元元贏30天持有期債券A 1.0972 1.1122 1.0970 1.1120 0.0002 0.02%
2025-01-14 970140 國元元贏30天持有期債券A 1.0974 1.1124 1.0975 1.1125 -0.0001 -0.01%
2025-01-13 970140 國元元贏30天持有期債券A 1.0975 1.1125 1.0976 1.1126 -0.0001 -0.01%
2025-01-10 970140 國元元贏30天持有期債券A 1.0976 1.1126 1.0977 1.1127 -0.0001 -0.01%
2025-01-09 970140 國元元贏30天持有期債券A 1.0977 1.1127 1.0979 1.1129 -0.0002 -0.02%
2025-01-08 970140 國元元贏30天持有期債券A 1.0979 1.1129 1.0979 1.1129 0.0000 0.00%
2025-01-07 970140 國元元贏30天持有期債券A 1.0979 1.1129 1.0979 1.1129 0.0000 0.00%
2025-01-06 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%
2025-01-03 970140 國元元贏30天持有期債券A 1.0977 1.1127 1.0975 1.1125 0.0002 0.02%
2025-01-02 970140 國元元贏30天持有期債券A 1.0975 1.1125 1.0972 1.1122 0.0003 0.03%
2024-12-31 970140 國元元贏30天持有期債券A 1.0972 1.1122 1.0970 1.1120 0.0002 0.02%
2024-12-26 970140 國元元贏30天持有期債券A 1.0967 1.1117 1.0967 1.1117 0.0000 0.00%
2024-12-25 970140 國元元贏30天持有期債券A 1.0967 1.1117 1.0967 1.1117 0.0000 0.00%
2024-12-24 970140 國元元贏30天持有期債券A 1.0967 1.1117 1.0967 1.1117 0.0000 0.00%
2024-12-23 970140 國元元贏30天持有期債券A 1.0967 1.1117 1.0965 1.1115 0.0002 0.02%
2024-12-20 970140 國元元贏30天持有期債券A 1.0965 1.1115 1.0964 1.1114 0.0001 0.01%
2024-12-19 970140 國元元贏30天持有期債券A 1.0964 1.1114 1.0964 1.1114 0.0000 0.00%
2024-12-18 970140 國元元贏30天持有期債券A 1.0964 1.1114 1.0964 1.1114 0.0000 0.00%
2024-12-17 970140 國元元贏30天持有期債券A 1.0964 1.1114 1.0965 1.1115 -0.0001 -0.01%
2024-12-16 970140 國元元贏30天持有期債券A 1.0965 1.1115 1.0962 1.1112 0.0003 0.03%
2024-12-13 970140 國元元贏30天持有期債券A 1.0962 1.1112 1.0959 1.1109 0.0003 0.03%
2024-12-12 970140 國元元贏30天持有期債券A 1.0959 1.1109 1.0958 1.1108 0.0001 0.01%
2024-12-11 970140 國元元贏30天持有期債券A 1.0958 1.1108 1.0957 1.1107 0.0001 0.01%
2024-12-10 970140 國元元贏30天持有期債券A 1.0957 1.1107 1.0954 1.1104 0.0003 0.03%
2024-12-09 970140 國元元贏30天持有期債券A 1.0954 1.1104 1.0952 1.1102 0.0002 0.02%
2024-12-06 970140 國元元贏30天持有期債券A 1.0952 1.1102 1.0951 1.1101 0.0001 0.01%
2024-12-05 970140 國元元贏30天持有期債券A 1.0951 1.1101 1.0949 1.1099 0.0002 0.02%
2024-12-04 970140 國元元贏30天持有期債券A 1.0949 1.1099 1.0946 1.1096 0.0003 0.03%
2024-12-03 970140 國元元贏30天持有期債券A 1.0946 1.1096 1.0944 1.1094 0.0002 0.02%
2024-12-02 970140 國元元贏30天持有期債券A 1.0944 1.1094 1.0937 1.1087 0.0007 0.06%
2024-11-29 970140 國元元贏30天持有期債券A 1.0937 1.1087 1.0934 1.1084 0.0003 0.03%
2024-11-28 970140 國元元贏30天持有期債券A 1.0934 1.1084 1.0932 1.1082 0.0002 0.02%
2024-11-27 970140 國元元贏30天持有期債券A 1.0932 1.1082 1.0930 1.1080 0.0002 0.02%
2024-11-26 970140 國元元贏30天持有期債券A 1.0930 1.1080 1.0929 1.1079 0.0001 0.01%
2024-11-25 970140 國元元贏30天持有期債券A 1.0929 1.1079 1.0926 1.1076 0.0003 0.03%
2024-11-22 970140 國元元贏30天持有期債券A 1.0926 1.1076 1.0924 1.1074 0.0002 0.02%
2024-11-21 970140 國元元贏30天持有期債券A 1.0924 1.1074 1.0923 1.1073 0.0001 0.01%
2024-11-20 970140 國元元贏30天持有期債券A 1.0923 1.1073 1.0920 1.1070 0.0003 0.03%
2024-11-19 970140 國元元贏30天持有期債券A 1.0920 1.1070 1.0919 1.1069 0.0001 0.01%
2024-11-18 970140 國元元贏30天持有期債券A 1.0919 1.1069 1.0917 1.1067 0.0002 0.02%
2024-11-15 970140 國元元贏30天持有期債券A 1.0917 1.1067 1.0915 1.1065 0.0002 0.02%
2024-11-14 970140 國元元贏30天持有期債券A 1.0915 1.1065 1.0914 1.1064 0.0001 0.01%
2024-11-13 970140 國元元贏30天持有期債券A 1.0914 1.1064 1.0912 1.1062 0.0002 0.02%
2024-11-12 970140 國元元贏30天持有期債券A 1.0912 1.1062 1.0909 1.1059 0.0003 0.03%
2024-11-11 970140 國元元贏30天持有期債券A 1.0909 1.1059 1.0906 1.1056 0.0003 0.03%
2024-11-08 970140 國元元贏30天持有期債券A 1.0906 1.1056 1.0904 1.1054 0.0002 0.02%
2024-11-07 970140 國元元贏30天持有期債券A 1.0904 1.1054 1.0902 1.1052 0.0002 0.02%
2024-11-06 970140 國元元贏30天持有期債券A 1.0902 1.1052 1.0901 1.1051 0.0001 0.01%
2024-11-05 970140 國元元贏30天持有期債券A 1.0901 1.1051 1.0900 1.1050 0.0001 0.01%
2024-11-04 970140 國元元贏30天持有期債券A 1.0900 1.1050 1.0898 1.1048 0.0002 0.02%
2024-11-01 970140 國元元贏30天持有期債券A 1.0898 1.1048 1.0895 1.1045 0.0003 0.03%
2024-10-31 970140 國元元贏30天持有期債券A 1.0895 1.1045 1.0895 1.1045 0.0000 0.00%
2024-10-30 970140 國元元贏30天持有期債券A 1.0895 1.1045 1.0896 1.1046 -0.0001 -0.01%
2024-10-29 970140 國元元贏30天持有期債券A 1.0896 1.1046 1.0898 1.1048 -0.0002 -0.02%
2024-10-28 970140 國元元贏30天持有期債券A 1.0898 1.1048 1.0898 1.1048 0.0000 0.00%
2024-10-25 970140 國元元贏30天持有期債券A 1.0898 1.1048 1.0899 1.1049 -0.0001 -0.01%
2024-10-24 970140 國元元贏30天持有期債券A 1.0899 1.1049 1.0899 1.1049 0.0000 0.00%
2024-10-23 970140 國元元贏30天持有期債券A 1.0899 1.1049 1.0904 1.1054 -0.0005 -0.05%
2024-10-22 970140 國元元贏30天持有期債券A 1.0904 1.1054 1.0905 1.1055 -0.0001 -0.01%
2024-10-21 970140 國元元贏30天持有期債券A 1.0905 1.1055 1.0905 1.1055 0.0000 0.00%
2024-10-18 970140 國元元贏30天持有期債券A 1.0905 1.1055 1.0902 1.1052 0.0003 0.03%
2024-10-17 970140 國元元贏30天持有期債券A 1.0902 1.1052 1.0899 1.1049 0.0003 0.03%
2024-10-16 970140 國元元贏30天持有期債券A 1.0899 1.1049 1.0894 1.1044 0.0005 0.05%
2024-10-15 970140 國元元贏30天持有期債券A 1.0894 1.1044 1.0887 1.1037 0.0007 0.06%
2024-10-14 970140 國元元贏30天持有期債券A 1.0887 1.1037 1.0869 1.1019 0.0018 0.17%
2024-10-11 970140 國元元贏30天持有期債券A 1.0869 1.1019 1.0859 1.1009 0.0010 0.09%
2024-10-10 970140 國元元贏30天持有期債券A 1.0859 1.1009 1.0855 1.1005 0.0004 0.04%
2024-10-09 970140 國元元贏30天持有期債券A 1.0855 1.1005 1.0874 1.1024 -0.0019 -0.17%
2024-10-08 970140 國元元贏30天持有期債券A 1.0874 1.1024 1.0879 1.1029 -0.0005 -0.05%
2024-09-30 970140 國元元贏30天持有期債券A 1.0879 1.1029 1.0892 1.1042 -0.0013 -0.12%
2024-09-27 970140 國元元贏30天持有期債券A 1.0892 1.1042 1.0897 1.1047 -0.0005 -0.05%
2024-09-26 970140 國元元贏30天持有期債券A 1.0897 1.1047 1.0898 1.1048 -0.0001 -0.01%
2024-09-25 970140 國元元贏30天持有期債券A 1.0898 1.1048 1.0896 1.1046 0.0002 0.02%
2024-09-24 970140 國元元贏30天持有期債券A 1.0896 1.1046 1.0896 1.1046 0.0000 0.00%
2024-09-23 970140 國元元贏30天持有期債券A 1.0896 1.1046 1.0895 1.1045 0.0001 0.01%
2024-09-20 970140 國元元贏30天持有期債券A 1.0895 1.1045 1.0895 1.1045 0.0000 0.00%
2024-09-19 970140 國元元贏30天持有期債券A 1.0895 1.1045 1.0895 1.1045 0.0000 0.00%
2024-09-18 970140 國元元贏30天持有期債券A 1.0895 1.1045 1.0892 1.1042 0.0003 0.03%
2024-09-13 970140 國元元贏30天持有期債券A 1.0892 1.1042 1.0891 1.1041 0.0001 0.01%
2024-09-12 970140 國元元贏30天持有期債券A 1.0891 1.1041 1.0891 1.1041 0.0000 0.00%
2024-09-11 970140 國元元贏30天持有期債券A 1.0891 1.1041 1.0890 1.1040 0.0001 0.01%
2024-09-10 970140 國元元贏30天持有期債券A 1.0890 1.1040 1.0890 1.1040 0.0000 0.00%
2024-09-09 970140 國元元贏30天持有期債券A 1.0890 1.1040 1.0889 1.1039 0.0001 0.01%
2024-09-06 970140 國元元贏30天持有期債券A 1.0889 1.1039 1.0889 1.1039 0.0000 0.00%
2024-09-05 970140 國元元贏30天持有期債券A 1.0889 1.1039 1.0888 1.1038 0.0001 0.01%
2024-09-04 970140 國元元贏30天持有期債券A 1.0888 1.1038 1.0887 1.1037 0.0001 0.01%
2024-09-03 970140 國元元贏30天持有期債券A 1.0887 1.1037 1.0885 1.1035 0.0002 0.02%
2024-09-02 970140 國元元贏30天持有期債券A 1.0885 1.1035 1.0882 1.1032 0.0003 0.03%
2024-08-30 970140 國元元贏30天持有期債券A 1.0882 1.1032 1.0880 1.1030 0.0002 0.02%
2024-08-29 970140 國元元贏30天持有期債券A 1.0880 1.1030 1.0879 1.1029 0.0001 0.01%
2024-08-28 970140 國元元贏30天持有期債券A 1.0879 1.1029 1.0878 1.1028 0.0001 0.01%
2024-08-27 970140 國元元贏30天持有期債券A 1.0878 1.1028 1.0883 1.1033 -0.0005 -0.05%
2024-08-26 970140 國元元贏30天持有期債券A 1.0883 1.1033 1.0885 1.1035 -0.0002 -0.02%
2024-08-23 970140 國元元贏30天持有期債券A 1.0885 1.1035 1.0886 1.1036 -0.0001 -0.01%
2024-08-22 970140 國元元贏30天持有期債券A 1.0886 1.1036 1.0886 1.1036 0.0000 0.00%
2024-08-21 970140 國元元贏30天持有期債券A 1.0886 1.1036 1.0888 1.1038 -0.0002 -0.02%
2024-08-20 970140 國元元贏30天持有期債券A 1.0888 1.1038 1.0888 1.1038 0.0000 0.00%
2024-08-19 970140 國元元贏30天持有期債券A 1.0888 1.1038 1.0887 1.1037 0.0001 0.01%
2024-08-16 970140 國元元贏30天持有期債券A 1.0887 1.1037 1.0886 1.1036 0.0001 0.01%
2024-08-15 970140 國元元贏30天持有期債券A 1.0886 1.1036 1.0886 1.1036 0.0000 0.00%
2024-08-14 970140 國元元贏30天持有期債券A 1.0886 1.1036 1.0883 1.1033 0.0003 0.03%
2024-08-13 970140 國元元贏30天持有期債券A 1.0883 1.1033 1.0882 1.1032 0.0001 0.01%
2024-08-12 970140 國元元贏30天持有期債券A 1.0882 1.1032 1.0887 1.1037 -0.0005 -0.05%
2024-08-09 970140 國元元贏30天持有期債券A 1.0887 1.1037 1.0889 1.1039 -0.0002 -0.02%
2024-08-08 970140 國元元贏30天持有期債券A 1.0889 1.1039 1.0889 1.1039 0.0000 0.00%
2024-08-07 970140 國元元贏30天持有期債券A 1.0889 1.1039 1.0889 1.1039 0.0000 0.00%
2024-08-06 970140 國元元贏30天持有期債券A 1.0889 1.1039 1.0890 1.1040 -0.0001 -0.01%
2024-08-05 970140 國元元贏30天持有期債券A 1.0890 1.1040 1.0887 1.1037 0.0003 0.03%
2024-08-02 970140 國元元贏30天持有期債券A 1.0887 1.1037 1.0886 1.1036 0.0001 0.01%
2024-07-31 970140 國元元贏30天持有期債券A 1.0884 1.1034 1.0882 1.1032 0.0002 0.02%
2024-07-30 970140 國元元贏30天持有期債券A 1.0882 1.1032 1.0880 1.1030 0.0002 0.02%
2024-07-29 970140 國元元贏30天持有期債券A 1.0880 1.1030 1.0878 1.1028 0.0002 0.02%
2024-07-26 970140 國元元贏30天持有期債券A 1.0878 1.1028 1.0876 1.1026 0.0002 0.02%
2024-07-25 970140 國元元贏30天持有期債券A 1.0876 1.1026 1.0874 1.1024 0.0002 0.02%
2024-07-24 970140 國元元贏30天持有期債券A 1.0874 1.1024 1.0872 1.1022 0.0002 0.02%
2024-07-23 970140 國元元贏30天持有期債券A 1.0872 1.1022 1.0871 1.1021 0.0001 0.01%
2024-07-22 970140 國元元贏30天持有期債券A 1.0871 1.1021 1.0868 1.1018 0.0003 0.03%
2024-07-19 970140 國元元贏30天持有期債券A 1.0868 1.1018 1.0867 1.1017 0.0001 0.01%
2024-07-18 970140 國元元贏30天持有期債券A 1.0867 1.1017 1.0867 1.1017 0.0000 0.00%
2024-07-17 970140 國元元贏30天持有期債券A 1.0867 1.1017 1.0866 1.1016 0.0001 0.01%
2024-07-16 970140 國元元贏30天持有期債券A 1.0866 1.1016 1.0865 1.1015 0.0001 0.01%
2024-07-15 970140 國元元贏30天持有期債券A 1.0865 1.1015 1.0863 1.1013 0.0002 0.02%
2024-07-12 970140 國元元贏30天持有期債券A 1.0863 1.1013 1.0862 1.1012 0.0001 0.01%
2024-07-11 970140 國元元贏30天持有期債券A 1.0862 1.1012 1.0861 1.1011 0.0001 0.01%
2024-07-10 970140 國元元贏30天持有期債券A 1.0861 1.1011 1.0860 1.1010 0.0001 0.01%
2024-07-09 970140 國元元贏30天持有期債券A 1.0860 1.1010 1.0858 1.1008 0.0002 0.02%
2024-07-08 970140 國元元贏30天持有期債券A 1.0858 1.1008 1.0858 1.1008 0.0000 0.00%
2024-07-05 970140 國元元贏30天持有期債券A 1.0858 1.1008 1.0857 1.1007 0.0001 0.01%
2024-07-04 970140 國元元贏30天持有期債券A 1.0857 1.1007 1.0856 1.1006 0.0001 0.01%
2024-07-03 970140 國元元贏30天持有期債券A 1.0856 1.1006 1.0854 1.1004 0.0002 0.02%
2024-07-02 970140 國元元贏30天持有期債券A 1.0854 1.1004 1.0854 1.1004 0.0000 0.00%
2024-07-01 970140 國元元贏30天持有期債券A 1.0854 1.1004 1.0852 1.1002 0.0002 0.02%
2024-06-28 970140 國元元贏30天持有期債券A 1.0852 1.1002 1.0851 1.1001 0.0001 0.01%
2024-06-27 970140 國元元贏30天持有期債券A 1.0851 1.1001 1.0850 1.1000 0.0001 0.01%
2024-06-26 970140 國元元贏30天持有期債券A 1.0850 1.1000 1.0849 1.0999 0.0001 0.01%
2024-06-25 970140 國元元贏30天持有期債券A 1.0849 1.0999 1.0848 1.0998 0.0001 0.01%
2024-06-24 970140 國元元贏30天持有期債券A 1.0848 1.0998 1.0846 1.0996 0.0002 0.02%
2024-06-21 970140 國元元贏30天持有期債券A 1.0846 1.0996 1.0846 1.0996 0.0000 0.00%
2024-06-20 970140 國元元贏30天持有期債券A 1.0846 1.0996 1.0844 1.0994 0.0002 0.02%
2024-06-19 970140 國元元贏30天持有期債券A 1.0844 1.0994 1.0844 1.0994 0.0000 0.00%
2024-06-18 970140 國元元贏30天持有期債券A 1.0844 1.0994 1.0843 1.0993 0.0001 0.01%
2024-06-17 970140 國元元贏30天持有期債券A 1.0843 1.0993 1.0841 1.0991 0.0002 0.02%
2024-06-14 970140 國元元贏30天持有期債券A 1.0841 1.0991 1.0840 1.0990 0.0001 0.01%
2024-06-13 970140 國元元贏30天持有期債券A 1.0840 1.0990 1.0839 1.0989 0.0001 0.01%
2024-06-12 970140 國元元贏30天持有期債券A 1.0839 1.0989 1.0838 1.0988 0.0001 0.01%
2024-06-11 970140 國元元贏30天持有期債券A 1.0838 1.0988 1.0835 1.0985 0.0003 0.03%
2024-06-07 970140 國元元贏30天持有期債券A 1.0835 1.0985 1.0834 1.0984 0.0001 0.01%
2024-06-06 970140 國元元贏30天持有期債券A 1.0834 1.0984 1.0832 1.0982 0.0002 0.02%
2024-06-05 970140 國元元贏30天持有期債券A 1.0832 1.0982 1.0831 1.0981 0.0001 0.01%
2024-06-04 970140 國元元贏30天持有期債券A 1.0831 1.0981 1.0830 1.0980 0.0001 0.01%
2024-06-03 970140 國元元贏30天持有期債券A 1.0830 1.0980 1.0828 1.0978 0.0002 0.02%
2024-05-31 970140 國元元贏30天持有期債券A 1.0828 1.0978 1.0827 1.0977 0.0001 0.01%
2024-05-30 970140 國元元贏30天持有期債券A 1.0827 1.0977 1.0826 1.0976 0.0001 0.01%
2024-05-29 970140 國元元贏30天持有期債券A 1.0826 1.0976 1.0825 1.0975 0.0001 0.01%
2024-05-28 970140 國元元贏30天持有期債券A 1.0825 1.0975 1.0823 1.0973 0.0002 0.02%
2024-05-27 970140 國元元贏30天持有期債券A 1.0823 1.0973 1.0822 1.0972 0.0001 0.01%
2024-05-24 970140 國元元贏30天持有期債券A 1.0822 1.0972 1.0821 1.0971 0.0001 0.01%