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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C基金凈值查詢(970141)

今天最新凈值 1.0941 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：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)
近一年國元元贏30天持有期債券C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C(970141)基金累計收益率1.68%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 970141 國元元贏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 國元元贏30天持有期債券C 1.0887 1.0887 1.0891 1.0891 -0.0004 -0.04%
2025-02-21 970141 國元元贏30天持有期債券C 1.0891 1.0891 1.0895 1.0895 -0.0004 -0.04%
2025-02-20 970141 國元元贏30天持有期債券C 1.0895 1.0895 1.0898 1.0898 -0.0003 -0.03%
2025-02-19 970141 國元元贏30天持有期債券C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-02-18 970141 國元元贏30天持有期債券C 1.0897 1.0897 1.0900 1.0900 -0.0003 -0.03%
2025-02-17 970141 國元元贏30天持有期債券C 1.0900 1.0900 1.0901 1.0901 -0.0001 -0.01%
2025-02-14 970141 國元元贏30天持有期債券C 1.0901 1.0901 1.0903 1.0903 -0.0002 -0.02%
2025-02-13 970141 國元元贏30天持有期債券C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-02-12 970141 國元元贏30天持有期債券C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-02-11 970141 國元元贏30天持有期債券C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-02-10 970141 國元元贏30天持有期債券C 1.0903 1.0903 1.0904 1.0904 -0.0001 -0.01%
2025-02-07 970141 國元元贏30天持有期債券C 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2025-02-06 970141 國元元贏30天持有期債券C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-02-05 970141 國元元贏30天持有期債券C 1.0900 1.0900 1.0896 1.0896 0.0004 0.04%
2025-01-27 970141 國元元贏30天持有期債券C 1.0896 1.0896 1.0889 1.0889 0.0007 0.06%
2025-01-22 970141 國元元贏30天持有期債券C 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-01-14 970141 國元元贏30天持有期債券C 1.0895 1.0895 1.0896 1.0896 -0.0001 -0.01%
2025-01-13 970141 國元元贏30天持有期債券C 1.0896 1.0896 1.0898 1.0898 -0.0002 -0.02%
2025-01-10 970141 國元元贏30天持有期債券C 1.0898 1.0898 1.0899 1.0899 -0.0001 -0.01%
2025-01-09 970141 國元元贏30天持有期債券C 1.0899 1.0899 1.0901 1.0901 -0.0002 -0.02%
2025-01-08 970141 國元元贏30天持有期債券C 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2025-01-07 970141 國元元贏30天持有期債券C 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2025-01-06 970141 國元元贏30天持有期債券C 1.0901 1.0901 1.0899 1.0899 0.0002 0.02%
2025-01-03 970141 國元元贏30天持有期債券C 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-01-02 970141 國元元贏30天持有期債券C 1.0898 1.0898 1.0895 1.0895 0.0003 0.03%
2024-12-31 970141 國元元贏30天持有期債券C 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2024-12-26 970141 國元元贏30天持有期債券C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2024-12-25 970141 國元元贏30天持有期債券C 1.0890 1.0890 1.0891 1.0891 -0.0001 -0.01%
2024-12-24 970141 國元元贏30天持有期債券C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2024-12-23 970141 國元元贏30天持有期債券C 1.0891 1.0891 1.0888 1.0888 0.0003 0.03%
2024-12-20 970141 國元元贏30天持有期債券C 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2024-12-19 970141 國元元贏30天持有期債券C 1.0887 1.0887 1.0888 1.0888 -0.0001 -0.01%
2024-12-18 970141 國元元贏30天持有期債券C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2024-12-17 970141 國元元贏30天持有期債券C 1.0888 1.0888 1.0889 1.0889 -0.0001 -0.01%
2024-12-16 970141 國元元贏30天持有期債券C 1.0889 1.0889 1.0886 1.0886 0.0003 0.03%
2024-12-13 970141 國元元贏30天持有期債券C 1.0886 1.0886 1.0883 1.0883 0.0003 0.03%
2024-12-12 970141 國元元贏30天持有期債券C 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2024-12-11 970141 國元元贏30天持有期債券C 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2024-12-10 970141 國元元贏30天持有期債券C 1.0882 1.0882 1.0878 1.0878 0.0004 0.04%
2024-12-09 970141 國元元贏30天持有期債券C 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2024-12-06 970141 國元元贏30天持有期債券C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2024-12-05 970141 國元元贏30天持有期債券C 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2024-12-04 970141 國元元贏30天持有期債券C 1.0874 1.0874 1.0871 1.0871 0.0003 0.03%
2024-12-03 970141 國元元贏30天持有期債券C 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2024-12-02 970141 國元元贏30天持有期債券C 1.0869 1.0869 1.0862 1.0862 0.0007 0.06%
2024-11-29 970141 國元元贏30天持有期債券C 1.0862 1.0862 1.0859 1.0859 0.0003 0.03%
2024-11-28 970141 國元元贏30天持有期債券C 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2024-11-27 970141 國元元贏30天持有期債券C 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2024-11-26 970141 國元元贏30天持有期債券C 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2024-11-25 970141 國元元贏30天持有期債券C 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2024-11-22 970141 國元元贏30天持有期債券C 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2024-11-21 970141 國元元贏30天持有期債券C 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2024-11-20 970141 國元元贏30天持有期債券C 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2024-11-19 970141 國元元贏30天持有期債券C 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2024-11-18 970141 國元元贏30天持有期債券C 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2024-11-15 970141 國元元贏30天持有期債券C 1.0844 1.0844 1.0842 1.0842 0.0002 0.02%
2024-11-14 970141 國元元贏30天持有期債券C 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2024-11-13 970141 國元元贏30天持有期債券C 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2024-11-12 970141 國元元贏30天持有期債券C 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2024-11-11 970141 國元元贏30天持有期債券C 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2024-11-08 970141 國元元贏30天持有期債券C 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-11-07 970141 國元元贏30天持有期債券C 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2024-11-06 970141 國元元贏30天持有期債券C 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2024-11-05 970141 國元元贏30天持有期債券C 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2024-11-04 970141 國元元贏30天持有期債券C 1.0828 1.0828 1.0825 1.0825 0.0003 0.03%
2024-11-01 970141 國元元贏30天持有期債券C 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2024-10-31 970141 國元元贏30天持有期債券C 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-10-30 970141 國元元贏30天持有期債券C 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2024-10-29 970141 國元元贏30天持有期債券C 1.0824 1.0824 1.0826 1.0826 -0.0002 -0.02%
2024-10-28 970141 國元元贏30天持有期債券C 1.0826 1.0826 1.0827 1.0827 -0.0001 -0.01%
2024-10-25 970141 國元元贏30天持有期債券C 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2024-10-24 970141 國元元贏30天持有期債券C 1.0827 1.0827 1.0828 1.0828 -0.0001 -0.01%
2024-10-23 970141 國元元贏30天持有期債券C 1.0828 1.0828 1.0833 1.0833 -0.0005 -0.05%
2024-10-22 970141 國元元贏30天持有期債券C 1.0833 1.0833 1.0834 1.0834 -0.0001 -0.01%
2024-10-21 970141 國元元贏30天持有期債券C 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2024-10-18 970141 國元元贏30天持有期債券C 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2024-10-17 970141 國元元贏30天持有期債券C 1.0831 1.0831 1.0828 1.0828 0.0003 0.03%
2024-10-16 970141 國元元贏30天持有期債券C 1.0828 1.0828 1.0823 1.0823 0.0005 0.05%
2024-10-15 970141 國元元贏30天持有期債券C 1.0823 1.0823 1.0817 1.0817 0.0006 0.06%
2024-10-14 970141 國元元贏30天持有期債券C 1.0817 1.0817 1.0799 1.0799 0.0018 0.17%
2024-10-11 970141 國元元贏30天持有期債券C 1.0799 1.0799 1.0788 1.0788 0.0011 0.10%
2024-10-10 970141 國元元贏30天持有期債券C 1.0788 1.0788 1.0785 1.0785 0.0003 0.03%
2024-10-09 970141 國元元贏30天持有期債券C 1.0785 1.0785 1.0804 1.0804 -0.0019 -0.18%
2024-10-08 970141 國元元贏30天持有期債券C 1.0804 1.0804 1.0810 1.0810 -0.0006 -0.06%
2024-09-30 970141 國元元贏30天持有期債券C 1.0810 1.0810 1.0823 1.0823 -0.0013 -0.12%
2024-09-27 970141 國元元贏30天持有期債券C 1.0823 1.0823 1.0828 1.0828 -0.0005 -0.05%
2024-09-26 970141 國元元贏30天持有期債券C 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2024-09-25 970141 國元元贏30天持有期債券C 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2024-09-24 970141 國元元贏30天持有期債券C 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2024-09-23 970141 國元元贏30天持有期債券C 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2024-09-20 970141 國元元贏30天持有期債券C 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2024-09-19 970141 國元元贏30天持有期債券C 1.0826 1.0826 1.0827 1.0827 -0.0001 -0.01%
2024-09-18 970141 國元元贏30天持有期債券C 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2024-09-13 970141 國元元贏30天持有期債券C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2024-09-12 970141 國元元贏30天持有期債券C 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-09-11 970141 國元元贏30天持有期債券C 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2024-09-10 970141 國元元贏30天持有期債券C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2024-09-09 970141 國元元贏30天持有期債券C 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2024-09-06 970141 國元元贏30天持有期債券C 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2024-09-05 970141 國元元贏30天持有期債券C 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2024-09-04 970141 國元元贏30天持有期債券C 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2024-09-03 970141 國元元贏30天持有期債券C 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2024-09-02 970141 國元元贏30天持有期債券C 1.0817 1.0817 1.0814 1.0814 0.0003 0.03%
2024-08-30 970141 國元元贏30天持有期債券C 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-08-29 970141 國元元贏30天持有期債券C 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-08-28 970141 國元元贏30天持有期債券C 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-08-27 970141 國元元贏30天持有期債券C 1.0811 1.0811 1.0816 1.0816 -0.0005 -0.05%
2024-08-26 970141 國元元贏30天持有期債券C 1.0816 1.0816 1.0818 1.0818 -0.0002 -0.02%
2024-08-23 970141 國元元贏30天持有期債券C 1.0818 1.0818 1.0819 1.0819 -0.0001 -0.01%
2024-08-22 970141 國元元贏30天持有期債券C 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2024-08-21 970141 國元元贏30天持有期債券C 1.0820 1.0820 1.0822 1.0822 -0.0002 -0.02%
2024-08-20 970141 國元元贏30天持有期債券C 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2024-08-19 970141 國元元贏30天持有期債券C 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2024-08-16 970141 國元元贏30天持有期債券C 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2024-08-15 970141 國元元贏30天持有期債券C 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2024-08-14 970141 國元元贏30天持有期債券C 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2024-08-13 970141 國元元贏30天持有期債券C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-08-12 970141 國元元贏30天持有期債券C 1.0816 1.0816 1.0821 1.0821 -0.0005 -0.05%
2024-08-09 970141 國元元贏30天持有期債券C 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2024-08-08 970141 國元元贏30天持有期債券C 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2024-08-07 970141 國元元贏30天持有期債券C 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2024-08-06 970141 國元元贏30天持有期債券C 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2024-08-05 970141 國元元贏30天持有期債券C 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2024-08-02 970141 國元元贏30天持有期債券C 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2024-07-31 970141 國元元贏30天持有期債券C 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2024-07-30 970141 國元元贏30天持有期債券C 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2024-07-29 970141 國元元贏30天持有期債券C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-07-26 970141 國元元贏30天持有期債券C 1.0814 1.0814 1.0811 1.0811 0.0003 0.03%
2024-07-25 970141 國元元贏30天持有期債券C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-07-24 970141 國元元贏30天持有期債券C 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2024-07-23 970141 國元元贏30天持有期債券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-07-22 970141 國元元贏30天持有期債券C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2024-07-19 970141 國元元贏30天持有期債券C 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2024-07-18 970141 國元元贏30天持有期債券C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2024-07-17 970141 國元元贏30天持有期債券C 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-07-16 970141 國元元贏30天持有期債券C 1.0802 1.0802 1.0802 1.0802 0.0000 0.00%
2024-07-15 970141 國元元贏30天持有期債券C 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2024-07-12 970141 國元元贏30天持有期債券C 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-07-11 970141 國元元贏30天持有期債券C 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2024-07-10 970141 國元元贏30天持有期債券C 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-07-09 970141 國元元贏30天持有期債券C 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2024-07-08 970141 國元元贏30天持有期債券C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2024-07-05 970141 國元元贏30天持有期債券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-07-04 970141 國元元贏30天持有期債券C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-07-03 970141 國元元贏30天持有期債券C 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-07-02 970141 國元元贏30天持有期債券C 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-07-01 970141 國元元贏30天持有期債券C 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2024-06-28 970141 國元元贏30天持有期債券C 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-06-27 970141 國元元贏30天持有期債券C 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2024-06-26 970141 國元元贏30天持有期債券C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-06-25 970141 國元元贏30天持有期債券C 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2024-06-24 970141 國元元贏30天持有期債券C 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2024-06-21 970141 國元元贏30天持有期債券C 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2024-06-20 970141 國元元贏30天持有期債券C 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-06-19 970141 國元元贏30天持有期債券C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-06-18 970141 國元元贏30天持有期債券C 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2024-06-17 970141 國元元贏30天持有期債券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-06-14 970141 國元元贏30天持有期債券C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-06-13 970141 國元元贏30天持有期債券C 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-06-12 970141 國元元贏30天持有期債券C 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2024-06-11 970141 國元元贏30天持有期債券C 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2024-06-07 970141 國元元贏30天持有期債券C 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2024-06-06 970141 國元元贏30天持有期債券C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2024-06-05 970141 國元元贏30天持有期債券C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-06-04 970141 國元元贏30天持有期債券C 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-06-03 970141 國元元贏30天持有期債券C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-05-31 970141 國元元贏30天持有期債券C 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-05-30 970141 國元元贏30天持有期債券C 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-05-29 970141 國元元贏30天持有期債券C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-05-28 970141 國元元贏30天持有期債券C 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2024-05-27 970141 國元元贏30天持有期債券C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2024-05-24 970141 國元元贏30天持有期債券C 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%