泉果泰然30天持有期债券C基金净值查询(020856)
今天最新净值
1.0330
0.0010 0.10%
2025-12-19
盘中实时估值(仅供参考)
1.0322
0.0002 0.0211%
- 累计净值：1.0330
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.2083亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：钱思佳 徐缘
近一季,泉果泰然30天持有期债券C(020856)基金累计收益率0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
020856 |
泉果泰然30天持有期债券C |
1.0330 |
1.0330 |
1.0320 |
1.0320 |
0.0010 |
0.10% |
| 2025-12-18 |
020856 |
泉果泰然30天持有期债券C |
1.0320 |
1.0320 |
1.0314 |
1.0314 |
0.0006 |
0.06% |
| 2025-12-17 |
020856 |
泉果泰然30天持有期债券C |
1.0314 |
1.0314 |
1.0296 |
1.0296 |
0.0018 |
0.17% |
| 2025-12-16 |
020856 |
泉果泰然30天持有期债券C |
1.0296 |
1.0296 |
1.0316 |
1.0316 |
-0.0020 |
-0.19% |
| 2025-12-15 |
020856 |
泉果泰然30天持有期债券C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-12-12 |
020856 |
泉果泰然30天持有期债券C |
1.0315 |
1.0315 |
1.0303 |
1.0303 |
0.0012 |
0.12% |
| 2025-12-11 |
020856 |
泉果泰然30天持有期债券C |
1.0303 |
1.0303 |
1.0318 |
1.0318 |
-0.0015 |
-0.15% |
| 2025-12-10 |
020856 |
泉果泰然30天持有期债券C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-12-09 |
020856 |
泉果泰然30天持有期债券C |
1.0317 |
1.0317 |
1.0337 |
1.0337 |
-0.0020 |
-0.19% |
| 2025-12-08 |
020856 |
泉果泰然30天持有期债券C |
1.0337 |
1.0337 |
1.0352 |
1.0352 |
-0.0015 |
-0.14% |
|
|
| 2025-12-05 |
020856 |
泉果泰然30天持有期债券C |
1.0352 |
1.0352 |
1.0337 |
1.0337 |
0.0015 |
0.15% |
| 2025-12-04 |
020856 |
泉果泰然30天持有期债券C |
1.0337 |
1.0337 |
1.0347 |
1.0347 |
-0.0010 |
-0.10% |
| 2025-12-03 |
020856 |
泉果泰然30天持有期债券C |
1.0347 |
1.0347 |
1.0349 |
1.0349 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020856 |
泉果泰然30天持有期债券C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2025-12-01 |
020856 |
泉果泰然30天持有期债券C |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2025-11-28 |
020856 |
泉果泰然30天持有期债券C |
1.0344 |
1.0344 |
1.0334 |
1.0334 |
0.0010 |
0.10% |
| 2025-11-27 |
020856 |
泉果泰然30天持有期债券C |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2025-11-26 |
020856 |
泉果泰然30天持有期债券C |
1.0331 |
1.0331 |
1.0335 |
1.0335 |
-0.0004 |
-0.04% |
| 2025-11-25 |
020856 |
泉果泰然30天持有期债券C |
1.0335 |
1.0335 |
1.0315 |
1.0315 |
0.0020 |
0.19% |
| 2025-11-24 |
020856 |
泉果泰然30天持有期债券C |
1.0315 |
1.0315 |
1.0292 |
1.0292 |
0.0023 |
0.22% |
| 2025-11-21 |
020856 |
泉果泰然30天持有期债券C |
1.0292 |
1.0292 |
1.0340 |
1.0340 |
-0.0048 |
-0.46% |
| 2025-11-20 |
020856 |
泉果泰然30天持有期债券C |
1.0340 |
1.0340 |
1.0358 |
1.0358 |
-0.0018 |
-0.17% |
| 2025-11-19 |
020856 |
泉果泰然30天持有期债券C |
1.0358 |
1.0358 |
1.0360 |
1.0360 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020856 |
泉果泰然30天持有期债券C |
1.0360 |
1.0360 |
1.0384 |
1.0384 |
-0.0024 |
-0.23% |
| 2025-11-17 |
020856 |
泉果泰然30天持有期债券C |
1.0384 |
1.0384 |
1.0390 |
1.0390 |
-0.0006 |
-0.06% |
|
|
| 2025-11-14 |
020856 |
泉果泰然30天持有期债券C |
1.0390 |
1.0390 |
1.0425 |
1.0425 |
-0.0035 |
-0.34% |
| 2025-11-13 |
020856 |
泉果泰然30天持有期债券C |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2025-11-12 |
020856 |
泉果泰然30天持有期债券C |
1.0406 |
1.0406 |
1.0410 |
1.0410 |
-0.0004 |
-0.04% |
| 2025-11-11 |
020856 |
泉果泰然30天持有期债券C |
1.0410 |
1.0410 |
1.0413 |
1.0413 |
-0.0003 |
-0.03% |
| 2025-11-10 |
020856 |
泉果泰然30天持有期债券C |
1.0413 |
1.0413 |
1.0379 |
1.0379 |
0.0034 |
0.33% |
| 2025-11-07 |
020856 |
泉果泰然30天持有期债券C |
1.0379 |
1.0379 |
1.0374 |
1.0374 |
0.0005 |
0.05% |
| 2025-11-06 |
020856 |
泉果泰然30天持有期债券C |
1.0374 |
1.0374 |
1.0358 |
1.0358 |
0.0016 |
0.15% |
| 2025-11-05 |
020856 |
泉果泰然30天持有期债券C |
1.0358 |
1.0358 |
1.0344 |
1.0344 |
0.0014 |
0.14% |
| 2025-11-04 |
020856 |
泉果泰然30天持有期债券C |
1.0344 |
1.0344 |
1.0368 |
1.0368 |
-0.0024 |
-0.23% |
| 2025-11-03 |
020856 |
泉果泰然30天持有期债券C |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
| 2025-10-31 |
020856 |
泉果泰然30天持有期债券C |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2025-10-30 |
020856 |
泉果泰然30天持有期债券C |
1.0364 |
1.0364 |
1.0357 |
1.0357 |
0.0007 |
0.07% |
| 2025-10-29 |
020856 |
泉果泰然30天持有期债券C |
1.0357 |
1.0357 |
1.0331 |
1.0331 |
0.0026 |
0.25% |
| 2025-10-28 |
020856 |
泉果泰然30天持有期债券C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2025-10-27 |
020856 |
泉果泰然30天持有期债券C |
1.0333 |
1.0333 |
1.0314 |
1.0314 |
0.0019 |
0.18% |
| 2025-10-24 |
020856 |
泉果泰然30天持有期债券C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2025-10-23 |
020856 |
泉果泰然30天持有期债券C |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2025-10-22 |
020856 |
泉果泰然30天持有期债券C |
1.0301 |
1.0301 |
1.0310 |
1.0310 |
-0.0009 |
-0.09% |
| 2025-10-21 |
020856 |
泉果泰然30天持有期债券C |
1.0310 |
1.0310 |
1.0297 |
1.0297 |
0.0013 |
0.13% |
| 2025-10-20 |
020856 |
泉果泰然30天持有期债券C |
1.0297 |
1.0297 |
1.0286 |
1.0286 |
0.0011 |
0.11% |
| 2025-10-17 |
020856 |
泉果泰然30天持有期债券C |
1.0286 |
1.0286 |
1.0306 |
1.0306 |
-0.0020 |
-0.19% |
| 2025-10-16 |
020856 |
泉果泰然30天持有期债券C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-10-15 |
020856 |
泉果泰然30天持有期债券C |
1.0306 |
1.0306 |
1.0290 |
1.0290 |
0.0016 |
0.16% |
| 2025-10-14 |
020856 |
泉果泰然30天持有期债券C |
1.0290 |
1.0290 |
1.0316 |
1.0316 |
-0.0026 |
-0.25% |
| 2025-10-13 |
020856 |
泉果泰然30天持有期债券C |
1.0316 |
1.0316 |
1.0310 |
1.0310 |
0.0006 |
0.06% |
| 2025-10-10 |
020856 |
泉果泰然30天持有期债券C |
1.0310 |
1.0310 |
1.0374 |
1.0374 |
-0.0064 |
-0.62% |
| 2025-10-09 |
020856 |
泉果泰然30天持有期债券C |
1.0374 |
1.0374 |
1.0349 |
1.0349 |
0.0025 |
0.24% |
| 2025-09-30 |
020856 |
泉果泰然30天持有期债券C |
1.0349 |
1.0349 |
1.0307 |
1.0307 |
0.0042 |
0.41% |
| 2025-09-29 |
020856 |
泉果泰然30天持有期债券C |
1.0307 |
1.0307 |
1.0262 |
1.0262 |
0.0045 |
0.44% |
| 2025-09-26 |
020856 |
泉果泰然30天持有期债券C |
1.0262 |
1.0262 |
1.0274 |
1.0274 |
-0.0012 |
-0.12% |
| 2025-09-25 |
020856 |
泉果泰然30天持有期债券C |
1.0274 |
1.0274 |
1.0287 |
1.0287 |
-0.0013 |
-0.13% |
| 2025-09-24 |
020856 |
泉果泰然30天持有期债券C |
1.0287 |
1.0287 |
1.0269 |
1.0269 |
0.0018 |
0.18% |
| 2025-09-23 |
020856 |
泉果泰然30天持有期债券C |
1.0269 |
1.0269 |
1.0284 |
1.0284 |
-0.0015 |
-0.15% |
| 2025-09-22 |
020856 |
泉果泰然30天持有期债券C |
1.0284 |
1.0284 |
1.0270 |
1.0270 |
0.0014 |
0.14% |
