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
1.1065
0.0000 0.00%
2025-08-15
- 累计净值：1.1215
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.3498亿
- 最近资产：3.00亿元
- 基金公司：
- 基金经理：李雅婷 柯贤发
近一年,国元元赢30天持有期债券A(970140)基金累计收益率1.64%
| 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 |
| 2025-08-15 |
970140 |
国元元赢30天持有期债券A |
1.1065 |
1.1215 |
1.1065 |
1.1215 |
0.0000 |
0.00% |
| 2025-08-14 |
970140 |
国元元赢30天持有期债券A |
1.1065 |
1.1215 |
1.1065 |
1.1215 |
0.0000 |
0.00% |
| 2025-08-13 |
970140 |
国元元赢30天持有期债券A |
1.1065 |
1.1215 |
1.1064 |
1.1214 |
0.0001 |
0.01% |
| 2025-08-12 |
970140 |
国元元赢30天持有期债券A |
1.1064 |
1.1214 |
1.1064 |
1.1214 |
0.0000 |
0.00% |
| 2025-08-11 |
970140 |
国元元赢30天持有期债券A |
1.1064 |
1.1214 |
1.1064 |
1.1214 |
0.0000 |
0.00% |
| 2025-08-08 |
970140 |
国元元赢30天持有期债券A |
1.1064 |
1.1214 |
1.1064 |
1.1214 |
0.0000 |
0.00% |
| 2025-08-07 |
970140 |
国元元赢30天持有期债券A |
1.1064 |
1.1214 |
1.1062 |
1.1212 |
0.0002 |
0.02% |
| 2025-08-06 |
970140 |
国元元赢30天持有期债券A |
1.1062 |
1.1212 |
1.1061 |
1.1211 |
0.0001 |
0.01% |
| 2025-08-05 |
970140 |
国元元赢30天持有期债券A |
1.1061 |
1.1211 |
1.1060 |
1.1210 |
0.0001 |
0.01% |
| 2025-08-04 |
970140 |
国元元赢30天持有期债券A |
1.1060 |
1.1210 |
1.1059 |
1.1209 |
0.0001 |
0.01% |
|
|
| 2025-08-01 |
970140 |
国元元赢30天持有期债券A |
1.1059 |
1.1209 |
1.1058 |
1.1208 |
0.0001 |
0.01% |
| 2025-07-31 |
970140 |
国元元赢30天持有期债券A |
1.1058 |
1.1208 |
1.1056 |
1.1206 |
0.0002 |
0.02% |
| 2025-07-30 |
970140 |
国元元赢30天持有期债券A |
1.1056 |
1.1206 |
1.1055 |
1.1205 |
0.0001 |
0.01% |
| 2025-07-29 |
970140 |
国元元赢30天持有期债券A |
1.1055 |
1.1205 |
1.1056 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-07-28 |
970140 |
国元元赢30天持有期债券A |
1.1056 |
1.1206 |
1.1053 |
1.1203 |
0.0003 |
0.03% |
| 2025-07-25 |
970140 |
国元元赢30天持有期债券A |
1.1053 |
1.1203 |
1.1053 |
1.1203 |
0.0000 |
0.00% |
| 2025-07-24 |
970140 |
国元元赢30天持有期债券A |
1.1053 |
1.1203 |
1.1056 |
1.1206 |
-0.0003 |
-0.03% |
| 2025-07-23 |
970140 |
国元元赢30天持有期债券A |
1.1056 |
1.1206 |
1.1057 |
1.1207 |
-0.0001 |
-0.01% |
| 2025-07-22 |
970140 |
国元元赢30天持有期债券A |
1.1057 |
1.1207 |
1.1057 |
1.1207 |
0.0000 |
0.00% |
| 2025-07-21 |
970140 |
国元元赢30天持有期债券A |
1.1057 |
1.1207 |
1.1057 |
1.1207 |
0.0000 |
0.00% |
| 2025-07-18 |
970140 |
国元元赢30天持有期债券A |
1.1057 |
1.1207 |
1.1056 |
1.1206 |
0.0001 |
0.01% |
| 2025-07-17 |
970140 |
国元元赢30天持有期债券A |
1.1056 |
1.1206 |
1.1056 |
1.1206 |
0.0000 |
0.00% |
| 2025-07-16 |
970140 |
国元元赢30天持有期债券A |
1.1056 |
1.1206 |
1.1055 |
1.1205 |
0.0001 |
0.01% |
| 2025-07-10 |
970140 |
国元元赢30天持有期债券A |
1.1053 |
1.1203 |
1.1053 |
1.1203 |
0.0000 |
0.00% |
| 2025-07-09 |
970140 |
国元元赢30天持有期债券A |
1.1053 |
1.1203 |
1.1052 |
1.1202 |
0.0001 |
0.01% |
|
|
| 2025-07-08 |
970140 |
国元元赢30天持有期债券A |
1.1052 |
1.1202 |
1.1053 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-07-07 |
970140 |
国元元赢30天持有期债券A |
1.1053 |
1.1203 |
1.1052 |
1.1202 |
0.0001 |
0.01% |
| 2025-07-04 |
970140 |
国元元赢30天持有期债券A |
1.1052 |
1.1202 |
1.1050 |
1.1200 |
0.0002 |
0.02% |
| 2025-07-03 |
970140 |
国元元赢30天持有期债券A |
1.1050 |
1.1200 |
1.1049 |
1.1199 |
0.0001 |
0.01% |
| 2025-07-02 |
970140 |
国元元赢30天持有期债券A |
1.1049 |
1.1199 |
1.1047 |
1.1197 |
0.0002 |
0.02% |
| 2025-07-01 |
970140 |
国元元赢30天持有期债券A |
1.1047 |
1.1197 |
1.1046 |
1.1196 |
0.0001 |
0.01% |
| 2025-06-30 |
970140 |
国元元赢30天持有期债券A |
1.1046 |
1.1196 |
1.1044 |
1.1194 |
0.0002 |
0.02% |
| 2025-06-27 |
970140 |
国元元赢30天持有期债券A |
1.1044 |
1.1194 |
1.1043 |
1.1193 |
0.0001 |
0.01% |
| 2025-06-26 |
970140 |
国元元赢30天持有期债券A |
1.1043 |
1.1193 |
1.1043 |
1.1193 |
0.0000 |
0.00% |
| 2025-06-25 |
970140 |
国元元赢30天持有期债券A |
1.1043 |
1.1193 |
1.1043 |
1.1193 |
0.0000 |
0.00% |
| 2025-06-24 |
970140 |
国元元赢30天持有期债券A |
1.1043 |
1.1193 |
1.1043 |
1.1193 |
0.0000 |
0.00% |
| 2025-06-23 |
970140 |
国元元赢30天持有期债券A |
1.1043 |
1.1193 |
1.1042 |
1.1192 |
0.0001 |
0.01% |
| 2025-06-20 |
970140 |
国元元赢30天持有期债券A |
1.1042 |
1.1192 |
1.1042 |
1.1192 |
0.0000 |
0.00% |
| 2025-06-19 |
970140 |
国元元赢30天持有期债券A |
1.1042 |
1.1192 |
1.1041 |
1.1191 |
0.0001 |
0.01% |
| 2025-06-18 |
970140 |
国元元赢30天持有期债券A |
1.1041 |
1.1191 |
1.1040 |
1.1190 |
0.0001 |
0.01% |
| 2025-06-17 |
970140 |
国元元赢30天持有期债券A |
1.1040 |
1.1190 |
1.1039 |
1.1189 |
0.0001 |
0.01% |
| 2025-06-16 |
970140 |
国元元赢30天持有期债券A |
1.1039 |
1.1189 |
1.1038 |
1.1188 |
0.0001 |
0.01% |
| 2025-06-13 |
970140 |
国元元赢30天持有期债券A |
1.1038 |
1.1188 |
1.1037 |
1.1187 |
0.0001 |
0.01% |
| 2025-06-12 |
970140 |
国元元赢30天持有期债券A |
1.1037 |
1.1187 |
1.1037 |
1.1187 |
0.0000 |
0.00% |
| 2025-06-11 |
970140 |
国元元赢30天持有期债券A |
1.1037 |
1.1187 |
1.1037 |
1.1187 |
0.0000 |
0.00% |
| 2025-06-10 |
970140 |
国元元赢30天持有期债券A |
1.1037 |
1.1187 |
1.1036 |
1.1186 |
0.0001 |
0.01% |
| 2025-06-09 |
970140 |
国元元赢30天持有期债券A |
1.1036 |
1.1186 |
1.1034 |
1.1184 |
0.0002 |
0.02% |
| 2025-06-06 |
970140 |
国元元赢30天持有期债券A |
1.1034 |
1.1184 |
1.1033 |
1.1183 |
0.0001 |
0.01% |
| 2025-06-05 |
970140 |
国元元赢30天持有期债券A |
1.1033 |
1.1183 |
1.1033 |
1.1183 |
0.0000 |
0.00% |
| 2025-06-04 |
970140 |
国元元赢30天持有期债券A |
1.1033 |
1.1183 |
1.1032 |
1.1182 |
0.0001 |
0.01% |
| 2025-06-03 |
970140 |
国元元赢30天持有期债券A |
1.1032 |
1.1182 |
1.1031 |
1.1181 |
0.0001 |
0.01% |
| 2025-05-30 |
970140 |
国元元赢30天持有期债券A |
1.1031 |
1.1181 |
1.1030 |
1.1180 |
0.0001 |
0.01% |
| 2025-05-29 |
970140 |
国元元赢30天持有期债券A |
1.1030 |
1.1180 |
1.1031 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-05-28 |
970140 |
国元元赢30天持有期债券A |
1.1031 |
1.1181 |
1.1031 |
1.1181 |
0.0000 |
0.00% |
| 2025-05-27 |
970140 |
国元元赢30天持有期债券A |
1.1031 |
1.1181 |
1.1031 |
1.1181 |
0.0000 |
0.00% |
| 2025-05-26 |
970140 |
国元元赢30天持有期债券A |
1.1031 |
1.1181 |
1.1030 |
1.1180 |
0.0001 |
0.01% |
| 2025-05-23 |
970140 |
国元元赢30天持有期债券A |
1.1030 |
1.1180 |
1.1029 |
1.1179 |
0.0001 |
0.01% |
| 2025-05-22 |
970140 |
国元元赢30天持有期债券A |
1.1029 |
1.1179 |
1.1028 |
1.1178 |
0.0001 |
0.01% |
| 2025-05-21 |
970140 |
国元元赢30天持有期债券A |
1.1028 |
1.1178 |
1.1028 |
1.1178 |
0.0000 |
0.00% |
| 2025-05-20 |
970140 |
国元元赢30天持有期债券A |
1.1028 |
1.1178 |
1.1027 |
1.1177 |
0.0001 |
0.01% |
| 2025-05-19 |
970140 |
国元元赢30天持有期债券A |
1.1027 |
1.1177 |
1.1025 |
1.1175 |
0.0002 |
0.02% |
| 2025-05-16 |
970140 |
国元元赢30天持有期债券A |
1.1025 |
1.1175 |
1.1025 |
1.1175 |
0.0000 |
0.00% |
| 2025-05-15 |
970140 |
国元元赢30天持有期债券A |
1.1025 |
1.1175 |
1.1023 |
1.1173 |
0.0002 |
0.02% |
| 2025-05-14 |
970140 |
国元元赢30天持有期债券A |
1.1023 |
1.1173 |
1.1022 |
1.1172 |
0.0001 |
0.01% |
| 2025-05-13 |
970140 |
国元元赢30天持有期债券A |
1.1022 |
1.1172 |
1.1021 |
1.1171 |
0.0001 |
0.01% |
| 2025-05-12 |
970140 |
国元元赢30天持有期债券A |
1.1021 |
1.1171 |
1.1020 |
1.1170 |
0.0001 |
0.01% |
| 2025-05-09 |
970140 |
国元元赢30天持有期债券A |
1.1020 |
1.1170 |
1.1017 |
1.1167 |
0.0003 |
0.03% |
| 2025-05-08 |
970140 |
国元元赢30天持有期债券A |
1.1017 |
1.1167 |
1.1014 |
1.1164 |
0.0003 |
0.03% |
| 2025-05-07 |
970140 |
国元元赢30天持有期债券A |
1.1014 |
1.1164 |
1.1013 |
1.1163 |
0.0001 |
0.01% |
| 2025-05-06 |
970140 |
国元元赢30天持有期债券A |
1.1013 |
1.1163 |
1.1010 |
1.1160 |
0.0003 |
0.03% |
| 2025-04-30 |
970140 |
国元元赢30天持有期债券A |
1.1010 |
1.1160 |
1.1009 |
1.1159 |
0.0001 |
0.01% |
| 2025-04-29 |
970140 |
国元元赢30天持有期债券A |
1.1009 |
1.1159 |
1.1008 |
1.1158 |
0.0001 |
0.01% |
| 2025-04-28 |
970140 |
国元元赢30天持有期债券A |
1.1008 |
1.1158 |
1.1007 |
1.1157 |
0.0001 |
0.01% |
| 2025-04-25 |
970140 |
国元元赢30天持有期债券A |
1.1007 |
1.1157 |
1.1006 |
1.1156 |
0.0001 |
0.01% |
| 2025-04-24 |
970140 |
国元元赢30天持有期债券A |
1.1006 |
1.1156 |
1.1006 |
1.1156 |
0.0000 |
0.00% |
| 2025-04-23 |
970140 |
国元元赢30天持有期债券A |
1.1006 |
1.1156 |
1.1007 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970140 |
国元元赢30天持有期债券A |
1.1007 |
1.1157 |
1.1006 |
1.1156 |
0.0001 |
0.01% |
| 2025-04-21 |
970140 |
国元元赢30天持有期债券A |
1.1006 |
1.1156 |
1.1006 |
1.1156 |
0.0000 |
0.00% |
| 2025-04-18 |
970140 |
国元元赢30天持有期债券A |
1.1006 |
1.1156 |
1.1005 |
1.1155 |
0.0001 |
0.01% |
| 2025-04-17 |
970140 |
国元元赢30天持有期债券A |
1.1005 |
1.1155 |
1.1005 |
1.1155 |
0.0000 |
0.00% |
| 2025-04-16 |
970140 |
国元元赢30天持有期债券A |
1.1005 |
1.1155 |
1.1004 |
1.1154 |
0.0001 |
0.01% |
| 2025-04-15 |
970140 |
国元元赢30天持有期债券A |
1.1004 |
1.1154 |
1.1004 |
1.1154 |
0.0000 |
0.00% |
| 2025-04-14 |
970140 |
国元元赢30天持有期债券A |
1.1004 |
1.1154 |
1.1003 |
1.1153 |
0.0001 |
0.01% |
| 2025-04-11 |
970140 |
国元元赢30天持有期债券A |
1.1003 |
1.1153 |
1.1002 |
1.1152 |
0.0001 |
0.01% |
| 2025-04-10 |
970140 |
国元元赢30天持有期债券A |
1.1002 |
1.1152 |
1.1001 |
1.1151 |
0.0001 |
0.01% |
| 2025-04-09 |
970140 |
国元元赢30天持有期债券A |
1.1001 |
1.1151 |
1.1001 |
1.1151 |
0.0000 |
0.00% |
| 2025-04-08 |
970140 |
国元元赢30天持有期债券A |
1.1001 |
1.1151 |
1.1002 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-04-07 |
970140 |
国元元赢30天持有期债券A |
1.1002 |
1.1152 |
1.0995 |
1.1145 |
0.0007 |
0.06% |
| 2025-04-03 |
970140 |
国元元赢30天持有期债券A |
1.0995 |
1.1145 |
1.0990 |
1.1140 |
0.0005 |
0.05% |
| 2025-04-02 |
970140 |
国元元赢30天持有期债券A |
1.0990 |
1.1140 |
1.0989 |
1.1139 |
0.0001 |
0.01% |
| 2025-04-01 |
970140 |
国元元赢30天持有期债券A |
1.0989 |
1.1139 |
1.0988 |
1.1138 |
0.0001 |
0.01% |
| 2025-03-31 |
970140 |
国元元赢30天持有期债券A |
1.0988 |
1.1138 |
1.0987 |
1.1137 |
0.0001 |
0.01% |
| 2025-03-28 |
970140 |
国元元赢30天持有期债券A |
1.0987 |
1.1137 |
1.0986 |
1.1136 |
0.0001 |
0.01% |
| 2025-03-27 |
970140 |
国元元赢30天持有期债券A |
1.0986 |
1.1136 |
1.0985 |
1.1135 |
0.0001 |
0.01% |
| 2025-03-26 |
970140 |
国元元赢30天持有期债券A |
1.0985 |
1.1135 |
1.0983 |
1.1133 |
0.0002 |
0.02% |
| 2025-03-25 |
970140 |
国元元赢30天持有期债券A |
1.0983 |
1.1133 |
1.0981 |
1.1131 |
0.0002 |
0.02% |
| 2025-03-24 |
970140 |
国元元赢30天持有期债券A |
1.0981 |
1.1131 |
1.0979 |
1.1129 |
0.0002 |
0.02% |
| 2025-03-21 |
970140 |
国元元赢30天持有期债券A |
1.0979 |
1.1129 |
1.0977 |
1.1127 |
0.0002 |
0.02% |
| 2025-03-20 |
970140 |
国元元赢30天持有期债券A |
1.0977 |
1.1127 |
1.0974 |
1.1124 |
0.0003 |
0.03% |
| 2025-03-19 |
970140 |
国元元赢30天持有期债券A |
1.0974 |
1.1124 |
1.0973 |
1.1123 |
0.0001 |
0.01% |
| 2025-03-18 |
970140 |
国元元赢30天持有期债券A |
1.0973 |
1.1123 |
1.0971 |
1.1121 |
0.0002 |
0.02% |
| 2025-03-17 |
970140 |
国元元赢30天持有期债券A |
1.0971 |
1.1121 |
1.0971 |
1.1121 |
0.0000 |
0.00% |
| 2025-03-14 |
970140 |
国元元赢30天持有期债券A |
1.0971 |
1.1121 |
1.0969 |
1.1119 |
0.0002 |
0.02% |
| 2025-03-13 |
970140 |
国元元赢30天持有期债券A |
1.0969 |
1.1119 |
1.0967 |
1.1117 |
0.0002 |
0.02% |
| 2025-03-12 |
970140 |
国元元赢30天持有期债券A |
1.0967 |
1.1117 |
1.0964 |
1.1114 |
0.0003 |
0.03% |
| 2025-03-11 |
970140 |
国元元赢30天持有期债券A |
1.0964 |
1.1114 |
1.0968 |
1.1118 |
-0.0004 |
-0.04% |
| 2025-03-10 |
970140 |
国元元赢30天持有期债券A |
1.0968 |
1.1118 |
1.0968 |
1.1118 |
0.0000 |
0.00% |
| 2025-03-07 |
970140 |
国元元赢30天持有期债券A |
1.0968 |
1.1118 |
1.0972 |
1.1122 |
-0.0004 |
-0.04% |
| 2025-03-06 |
970140 |
国元元赢30天持有期债券A |
1.0972 |
1.1122 |
1.0973 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-03-05 |
970140 |
国元元赢30天持有期债券A |
1.0973 |
1.1123 |
1.0972 |
1.1122 |
0.0001 |
0.01% |
| 2025-03-04 |
970140 |
国元元赢30天持有期债券A |
1.0972 |
1.1122 |
1.0971 |
1.1121 |
0.0001 |
0.01% |
| 2025-03-03 |
970140 |
国元元赢30天持有期债券A |
1.0971 |
1.1121 |
1.0968 |
1.1118 |
0.0003 |
0.03% |
| 2025-02-28 |
970140 |
国元元赢30天持有期债券A |
1.0968 |
1.1118 |
1.0967 |
1.1117 |
0.0001 |
0.01% |
| 2025-02-27 |
970140 |
国元元赢30天持有期债券A |
1.0967 |
1.1117 |
1.0969 |
1.1119 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970140 |
国元元赢30天持有期债券A |
1.0969 |
1.1119 |
1.0968 |
1.1118 |
0.0001 |
0.01% |
| 2025-02-25 |
970140 |
国元元赢30天持有期债券A |
1.0968 |
1.1118 |
1.0969 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970140 |
国元元赢30天持有期债券A |
1.0969 |
1.1119 |
1.0973 |
1.1123 |
-0.0004 |
-0.04% |
| 2025-02-21 |
970140 |
国元元赢30天持有期债券A |
1.0973 |
1.1123 |
1.0976 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-02-20 |
970140 |
国元元赢30天持有期债券A |
1.0976 |
1.1126 |
1.0979 |
1.1129 |
-0.0003 |
-0.03% |
| 2025-02-19 |
970140 |
国元元赢30天持有期债券A |
1.0979 |
1.1129 |
1.0978 |
1.1128 |
0.0001 |
0.01% |
| 2025-02-18 |
970140 |
国元元赢30天持有期债券A |
1.0978 |
1.1128 |
1.0981 |
1.1131 |
-0.0003 |
-0.03% |
| 2025-02-17 |
970140 |
国元元赢30天持有期债券A |
1.0981 |
1.1131 |
1.0982 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-02-14 |
970140 |
国元元赢30天持有期债券A |
1.0982 |
1.1132 |
1.0984 |
1.1134 |
-0.0002 |
-0.02% |
| 2025-02-13 |
970140 |
国元元赢30天持有期债券A |
1.0984 |
1.1134 |
1.0984 |
1.1134 |
0.0000 |
0.00% |
| 2025-02-12 |
970140 |
国元元赢30天持有期债券A |
1.0984 |
1.1134 |
1.0983 |
1.1133 |
0.0001 |
0.01% |
| 2025-02-11 |
970140 |
国元元赢30天持有期债券A |
1.0983 |
1.1133 |
1.0984 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-02-10 |
970140 |
国元元赢30天持有期债券A |
1.0984 |
1.1134 |
1.0984 |
1.1134 |
0.0000 |
0.00% |
| 2025-02-07 |
970140 |
国元元赢30天持有期债券A |
1.0984 |
1.1134 |
1.0982 |
1.1132 |
0.0002 |
0.02% |
| 2025-02-06 |
970140 |
国元元赢30天持有期债券A |
1.0982 |
1.1132 |
1.0980 |
1.1130 |
0.0002 |
0.02% |
| 2025-02-05 |
970140 |
国元元赢30天持有期债券A |
1.0980 |
1.1130 |
1.0975 |
1.1125 |
0.0005 |
0.05% |
| 2025-01-27 |
970140 |
国元元赢30天持有期债券A |
1.0975 |
1.1125 |
1.0968 |
1.1118 |
0.0007 |
0.06% |
| 2025-01-22 |
970140 |
国元元赢30天持有期债券A |
1.0972 |
1.1122 |
1.0970 |
1.1120 |
0.0002 |
0.02% |
| 2025-01-14 |
970140 |
国元元赢30天持有期债券A |
1.0974 |
1.1124 |
1.0975 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970140 |
国元元赢30天持有期债券A |
1.0975 |
1.1125 |
1.0976 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970140 |
国元元赢30天持有期债券A |
1.0976 |
1.1126 |
1.0977 |
1.1127 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970140 |
国元元赢30天持有期债券A |
1.0977 |
1.1127 |
1.0979 |
1.1129 |
-0.0002 |
-0.02% |
| 2025-01-08 |
970140 |
国元元赢30天持有期债券A |
1.0979 |
1.1129 |
1.0979 |
1.1129 |
0.0000 |
0.00% |
| 2025-01-07 |
970140 |
国元元赢30天持有期债券A |
1.0979 |
1.1129 |
1.0979 |
1.1129 |
0.0000 |
0.00% |
| 2025-01-06 |
970140 |
国元元赢30天持有期债券A |
1.0979 |
1.1129 |
1.0977 |
1.1127 |
0.0002 |
0.02% |
| 2025-01-03 |
970140 |
国元元赢30天持有期债券A |
1.0977 |
1.1127 |
1.0975 |
1.1125 |
0.0002 |
0.02% |
| 2025-01-02 |
970140 |
国元元赢30天持有期债券A |
1.0975 |
1.1125 |
1.0972 |
1.1122 |
0.0003 |
0.03% |
| 2024-12-31 |
970140 |
国元元赢30天持有期债券A |
1.0972 |
1.1122 |
1.0970 |
1.1120 |
0.0002 |
0.02% |
| 2024-12-26 |
970140 |
国元元赢30天持有期债券A |
1.0967 |
1.1117 |
1.0967 |
1.1117 |
0.0000 |
0.00% |
