国元元赢30天持有期债券A基金净值查询(970140)
今天最新净值
1.0798
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0948
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.3847亿
- 最近资产：
- 基金公司：
- 基金经理：李雅婷 柯贤发
近一季,国元元赢30天持有期债券A(970140)基金累计收益率1.09%
| 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 |
| 2024-04-26 |
970140 |
国元元赢30天持有期债券A |
1.0798 |
1.0948 |
1.0799 |
1.0949 |
-0.0001 |
-0.01% |
| 2024-04-25 |
970140 |
国元元赢30天持有期债券A |
1.0799 |
1.0949 |
1.0800 |
1.0950 |
-0.0001 |
-0.01% |
| 2024-04-24 |
970140 |
国元元赢30天持有期债券A |
1.0800 |
1.0950 |
1.0800 |
1.0950 |
0.0000 |
0.00% |
| 2024-04-23 |
970140 |
国元元赢30天持有期债券A |
1.0800 |
1.0950 |
1.0798 |
1.0948 |
0.0002 |
0.02% |
| 2024-04-22 |
970140 |
国元元赢30天持有期债券A |
1.0798 |
1.0948 |
1.0794 |
1.0944 |
0.0004 |
0.04% |
| 2024-04-19 |
970140 |
国元元赢30天持有期债券A |
1.0794 |
1.0944 |
1.0792 |
1.0942 |
0.0002 |
0.02% |
| 2024-04-18 |
970140 |
国元元赢30天持有期债券A |
1.0792 |
1.0942 |
1.0790 |
1.0940 |
0.0002 |
0.02% |
| 2024-04-17 |
970140 |
国元元赢30天持有期债券A |
1.0790 |
1.0940 |
1.0789 |
1.0939 |
0.0001 |
0.01% |
| 2024-04-16 |
970140 |
国元元赢30天持有期债券A |
1.0789 |
1.0939 |
1.0788 |
1.0938 |
0.0001 |
0.01% |
| 2024-04-15 |
970140 |
国元元赢30天持有期债券A |
1.0788 |
1.0938 |
1.0785 |
1.0935 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
970140 |
国元元赢30天持有期债券A |
1.0785 |
1.0935 |
1.0783 |
1.0933 |
0.0002 |
0.02% |
| 2024-04-11 |
970140 |
国元元赢30天持有期债券A |
1.0783 |
1.0933 |
1.0781 |
1.0931 |
0.0002 |
0.02% |
| 2024-04-10 |
970140 |
国元元赢30天持有期债券A |
1.0781 |
1.0931 |
1.0780 |
1.0930 |
0.0001 |
0.01% |
| 2024-04-09 |
970140 |
国元元赢30天持有期债券A |
1.0780 |
1.0930 |
1.0778 |
1.0928 |
0.0002 |
0.02% |
| 2024-04-08 |
970140 |
国元元赢30天持有期债券A |
1.0778 |
1.0928 |
1.0773 |
1.0923 |
0.0005 |
0.05% |
| 2024-04-03 |
970140 |
国元元赢30天持有期债券A |
1.0773 |
1.0923 |
1.0771 |
1.0921 |
0.0002 |
0.02% |
| 2024-04-02 |
970140 |
国元元赢30天持有期债券A |
1.0771 |
1.0921 |
1.0769 |
1.0919 |
0.0002 |
0.02% |
| 2024-04-01 |
970140 |
国元元赢30天持有期债券A |
1.0769 |
1.0919 |
1.0767 |
1.0917 |
0.0002 |
0.02% |
| 2024-03-29 |
970140 |
国元元赢30天持有期债券A |
1.0767 |
1.0917 |
1.0765 |
1.0915 |
0.0002 |
0.02% |
| 2024-03-28 |
970140 |
国元元赢30天持有期债券A |
1.0765 |
1.0915 |
1.0762 |
1.0912 |
0.0003 |
0.03% |
| 2024-03-27 |
970140 |
国元元赢30天持有期债券A |
1.0762 |
1.0912 |
1.0761 |
1.0911 |
0.0001 |
0.01% |
| 2024-03-26 |
970140 |
国元元赢30天持有期债券A |
1.0761 |
1.0911 |
1.0760 |
1.0910 |
0.0001 |
0.01% |
| 2024-03-25 |
970140 |
国元元赢30天持有期债券A |
1.0760 |
1.0910 |
1.0758 |
1.0908 |
0.0002 |
0.02% |
| 2024-03-22 |
970140 |
国元元赢30天持有期债券A |
1.0758 |
1.0908 |
1.0758 |
1.0908 |
0.0000 |
0.00% |
| 2024-03-21 |
970140 |
国元元赢30天持有期债券A |
1.0758 |
1.0908 |
1.0757 |
1.0907 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
970140 |
国元元赢30天持有期债券A |
1.0757 |
1.0907 |
1.0755 |
1.0905 |
0.0002 |
0.02% |
| 2024-03-19 |
970140 |
国元元赢30天持有期债券A |
1.0755 |
1.0905 |
1.0754 |
1.0904 |
0.0001 |
0.01% |
| 2024-03-18 |
970140 |
国元元赢30天持有期债券A |
1.0754 |
1.0904 |
1.0752 |
1.0902 |
0.0002 |
0.02% |
| 2024-03-15 |
970140 |
国元元赢30天持有期债券A |
1.0752 |
1.0902 |
1.0751 |
1.0901 |
0.0001 |
0.01% |
| 2024-03-14 |
970140 |
国元元赢30天持有期债券A |
1.0751 |
1.0901 |
1.0752 |
1.0902 |
-0.0001 |
-0.01% |
| 2024-03-13 |
970140 |
国元元赢30天持有期债券A |
1.0752 |
1.0902 |
1.0753 |
1.0903 |
-0.0001 |
-0.01% |
| 2024-03-12 |
970140 |
国元元赢30天持有期债券A |
1.0753 |
1.0903 |
1.0753 |
1.0903 |
0.0000 |
0.00% |
| 2024-03-11 |
970140 |
国元元赢30天持有期债券A |
1.0753 |
1.0903 |
1.0751 |
1.0901 |
0.0002 |
0.02% |
| 2024-03-08 |
970140 |
国元元赢30天持有期债券A |
1.0751 |
1.0901 |
1.0750 |
1.0900 |
0.0001 |
0.01% |
| 2024-03-07 |
970140 |
国元元赢30天持有期债券A |
1.0750 |
1.0900 |
1.0749 |
1.0899 |
0.0001 |
0.01% |
| 2024-03-06 |
970140 |
国元元赢30天持有期债券A |
1.0749 |
1.0899 |
1.0748 |
1.0898 |
0.0001 |
0.01% |
| 2024-03-05 |
970140 |
国元元赢30天持有期债券A |
1.0748 |
1.0898 |
1.0747 |
1.0897 |
0.0001 |
0.01% |
| 2024-03-04 |
970140 |
国元元赢30天持有期债券A |
1.0747 |
1.0897 |
1.0745 |
1.0895 |
0.0002 |
0.02% |
| 2024-03-01 |
970140 |
国元元赢30天持有期债券A |
1.0745 |
1.0895 |
1.0744 |
1.0894 |
0.0001 |
0.01% |
| 2024-02-29 |
970140 |
国元元赢30天持有期债券A |
1.0744 |
1.0894 |
1.0743 |
1.0893 |
0.0001 |
0.01% |
| 2024-02-28 |
970140 |
国元元赢30天持有期债券A |
1.0743 |
1.0893 |
1.0742 |
1.0892 |
0.0001 |
0.01% |
| 2024-02-27 |
970140 |
国元元赢30天持有期债券A |
1.0742 |
1.0892 |
1.0741 |
1.0891 |
0.0001 |
0.01% |
| 2024-02-26 |
970140 |
国元元赢30天持有期债券A |
1.0741 |
1.0891 |
1.0738 |
1.0888 |
0.0003 |
0.03% |
| 2024-02-23 |
970140 |
国元元赢30天持有期债券A |
1.0738 |
1.0888 |
1.0736 |
1.0886 |
0.0002 |
0.02% |
| 2024-02-22 |
970140 |
国元元赢30天持有期债券A |
1.0736 |
1.0886 |
1.0734 |
1.0884 |
0.0002 |
0.02% |
| 2024-02-21 |
970140 |
国元元赢30天持有期债券A |
1.0734 |
1.0884 |
1.0732 |
1.0882 |
0.0002 |
0.02% |
| 2024-02-20 |
970140 |
国元元赢30天持有期债券A |
1.0732 |
1.0882 |
1.0730 |
1.0880 |
0.0002 |
0.02% |
| 2024-02-19 |
970140 |
国元元赢30天持有期债券A |
1.0730 |
1.0880 |
1.0722 |
1.0872 |
0.0008 |
0.07% |
| 2024-02-08 |
970140 |
国元元赢30天持有期债券A |
1.0722 |
1.0872 |
1.0720 |
1.0870 |
0.0002 |
0.02% |
| 2024-02-07 |
970140 |
国元元赢30天持有期债券A |
1.0720 |
1.0870 |
1.0718 |
1.0868 |
0.0002 |
0.02% |
| 2024-02-06 |
970140 |
国元元赢30天持有期债券A |
1.0718 |
1.0868 |
1.0718 |
1.0868 |
0.0000 |
0.00% |
| 2024-02-05 |
970140 |
国元元赢30天持有期债券A |
1.0718 |
1.0868 |
1.0715 |
1.0865 |
0.0003 |
0.03% |
| 2024-02-02 |
970140 |
国元元赢30天持有期债券A |
1.0715 |
1.0865 |
1.0713 |
1.0863 |
0.0002 |
0.02% |
| 2024-02-01 |
970140 |
国元元赢30天持有期债券A |
1.0713 |
1.0863 |
1.0712 |
1.0862 |
0.0001 |
0.01% |
| 2024-01-31 |
970140 |
国元元赢30天持有期债券A |
1.0712 |
1.0862 |
1.0709 |
1.0859 |
0.0003 |
0.03% |
| 2024-01-30 |
970140 |
国元元赢30天持有期债券A |
1.0709 |
1.0859 |
1.0707 |
1.0857 |
0.0002 |
0.02% |
| 2024-01-29 |
970140 |
国元元赢30天持有期债券A |
1.0707 |
1.0857 |
1.0704 |
1.0854 |
0.0003 |
0.03% |
