國(guó)元元贏30天持有期債券C基金凈值查詢(970141)
今天最新凈值
1.0941
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0941
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：5.3839億
- 最近資產(chǎn)：0.95億元
- 基金公司：
- 基金經(jīng)理：李雅婷 柯賢發(fā)
近一季國(guó)元元贏30天持有期債券C基金凈值查詢
近一季,國(guó)元元贏30天持有期債券C(970141)基金累計(jì)收益率0.46%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2025-05-22 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-05-21 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-05-20 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-05-19 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2025-05-16 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-05-15 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2025-05-14 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-05-13 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2025-05-12 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2025-05-08 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2025-05-07 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-05-06 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2025-04-30 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-04-29 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-04-28 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-04-25 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-04-24 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-04-23 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-04-21 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-04-18 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-04-17 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-16 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-14 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-04-11 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-04-10 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-04-09 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-04-08 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-04-07 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2025-04-03 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2025-04-02 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2025-04-01 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-03-31 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-03-28 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-03-27 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-26 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-03-25 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-03-24 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2025-03-21 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2025-03-20 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2025-03-19 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-03-18 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2025-03-17 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2025-03-14 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-03-13 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-03-12 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2025-03-11 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0882 |
1.0882 |
1.0885 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-03-10 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0885 |
1.0885 |
1.0886 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-03-06 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-03-05 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-03-04 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-03-03 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2025-02-28 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2025-02-27 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2025-02-25 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-02-24 |
970141 |
國(guó)元元贏30天持有期債券C |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
