国元元赢30天持有期债券C基金净值查询(970141)
今天最新净值
1.0970
0.0000 0.00%
2025-08-15
- 累计净值：1.0970
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.3839亿
- 最近资产：0.81亿元
- 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C(970141)基金累计收益率1.39%
| 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 |
970141 |
国元元赢30天持有期债券C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-08-14 |
970141 |
国元元赢30天持有期债券C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-08-13 |
970141 |
国元元赢30天持有期债券C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-08-12 |
970141 |
国元元赢30天持有期债券C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-08-11 |
970141 |
国元元赢30天持有期债券C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-08-08 |
970141 |
国元元赢30天持有期债券C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-08-07 |
970141 |
国元元赢30天持有期债券C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-08-06 |
970141 |
国元元赢30天持有期债券C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-08-05 |
970141 |
国元元赢30天持有期债券C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-08-04 |
970141 |
国元元赢30天持有期债券C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
|
|
| 2025-08-01 |
970141 |
国元元赢30天持有期债券C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-07-31 |
970141 |
国元元赢30天持有期债券C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2025-07-30 |
970141 |
国元元赢30天持有期债券C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-07-29 |
970141 |
国元元赢30天持有期债券C |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-07-28 |
970141 |
国元元赢30天持有期债券C |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2025-07-25 |
970141 |
国元元赢30天持有期债券C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-07-24 |
970141 |
国元元赢30天持有期债券C |
1.0960 |
1.0960 |
1.0963 |
1.0963 |
-0.0003 |
-0.03% |
| 2025-07-23 |
970141 |
国元元赢30天持有期债券C |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-07-22 |
970141 |
国元元赢30天持有期债券C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-07-21 |
970141 |
国元元赢30天持有期债券C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-07-18 |
970141 |
国元元赢30天持有期债券C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-07-17 |
970141 |
国元元赢30天持有期债券C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2025-07-16 |
970141 |
国元元赢30天持有期债券C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-07-10 |
970141 |
国元元赢30天持有期债券C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2025-07-09 |
970141 |
国元元赢30天持有期债券C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
|
|
| 2025-07-08 |
970141 |
国元元赢30天持有期债券C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2025-07-07 |
970141 |
国元元赢30天持有期债券C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-07-04 |
970141 |
国元元赢30天持有期债券C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-07-03 |
970141 |
国元元赢30天持有期债券C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-07-02 |
970141 |
国元元赢30天持有期债券C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-07-01 |
970141 |
国元元赢30天持有期债券C |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-06-30 |
970141 |
国元元赢30天持有期债券C |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2025-06-27 |
970141 |
国元元赢30天持有期债券C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-06-26 |
970141 |
国元元赢30天持有期债券C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-06-25 |
970141 |
国元元赢30天持有期债券C |
1.0952 |
1.0952 |
1.0953 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-06-24 |
970141 |
国元元赢30天持有期债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2025-06-23 |
970141 |
国元元赢30天持有期债券C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-06-20 |
970141 |
国元元赢30天持有期债券C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-06-19 |
970141 |
国元元赢30天持有期债券C |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-06-18 |
970141 |
国元元赢30天持有期债券C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-06-17 |
970141 |
国元元赢30天持有期债券C |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2025-06-16 |
970141 |
国元元赢30天持有期债券C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-06-13 |
970141 |
国元元赢30天持有期债券C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2025-06-12 |
970141 |
国元元赢30天持有期债券C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2025-06-11 |
970141 |
国元元赢30天持有期债券C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-06-10 |
970141 |
国元元赢30天持有期债券C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-06-09 |
970141 |
国元元赢30天持有期债券C |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-06-06 |
970141 |
国元元赢30天持有期债券C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-06-05 |
970141 |
国元元赢30天持有期债券C |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-06-04 |
970141 |
国元元赢30天持有期债券C |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-06-03 |
970141 |
国元元赢30天持有期债券C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-05-30 |
970141 |
国元元赢30天持有期债券C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-05-29 |
970141 |
国元元赢30天持有期债券C |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-05-28 |
970141 |
国元元赢30天持有期债券C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2025-05-27 |
970141 |
国元元赢30天持有期债券C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2025-05-26 |
970141 |
国元元赢30天持有期债券C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-05-23 |
970141 |
国元元赢30天持有期债券C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2025-05-22 |
970141 |
国元元赢30天持有期债券C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-05-21 |
970141 |
国元元赢30天持有期债券C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-05-20 |
970141 |
国元元赢30天持有期债券C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-05-19 |
970141 |
国元元赢30天持有期债券C |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2025-05-16 |
970141 |
国元元赢30天持有期债券C |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-05-15 |
970141 |
国元元赢30天持有期债券C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2025-05-14 |
970141 |
国元元赢30天持有期债券C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-05-13 |
970141 |
国元元赢30天持有期债券C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2025-05-12 |
970141 |
国元元赢30天持有期债券C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-05-09 |
970141 |
国元元赢30天持有期债券C |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2025-05-08 |
970141 |
国元元赢30天持有期债券C |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2025-05-07 |
970141 |
国元元赢30天持有期债券C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-05-06 |
970141 |
国元元赢30天持有期债券C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2025-04-30 |
970141 |
国元元赢30天持有期债券C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-04-29 |
970141 |
国元元赢30天持有期债券C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-04-28 |
970141 |
国元元赢30天持有期债券C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-04-25 |
970141 |
国元元赢30天持有期债券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-04-24 |
970141 |
国元元赢30天持有期债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-04-23 |
970141 |
国元元赢30天持有期债券C |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970141 |
国元元赢30天持有期债券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-04-21 |
970141 |
国元元赢30天持有期债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-04-18 |
970141 |
国元元赢30天持有期债券C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-04-17 |
970141 |
国元元赢30天持有期债券C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-16 |
970141 |
国元元赢30天持有期债券C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-15 |
970141 |
国元元赢30天持有期债券C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-14 |
970141 |
国元元赢30天持有期债券C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-04-11 |
970141 |
国元元赢30天持有期债券C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-04-10 |
970141 |
国元元赢30天持有期债券C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-04-09 |
970141 |
国元元赢30天持有期债券C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-04-08 |
970141 |
国元元赢30天持有期债券C |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-04-07 |
970141 |
国元元赢30天持有期债券C |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2025-04-03 |
970141 |
国元元赢30天持有期债券C |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2025-04-02 |
970141 |
国元元赢30天持有期债券C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2025-04-01 |
970141 |
国元元赢30天持有期债券C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-03-31 |
970141 |
国元元赢30天持有期债券C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-03-28 |
970141 |
国元元赢30天持有期债券C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-03-27 |
970141 |
国元元赢30天持有期债券C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-26 |
970141 |
国元元赢30天持有期债券C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-03-25 |
970141 |
国元元赢30天持有期债券C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-03-24 |
970141 |
国元元赢30天持有期债券C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2025-03-21 |
970141 |
国元元赢30天持有期债券C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2025-03-20 |
970141 |
国元元赢30天持有期债券C |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2025-03-19 |
970141 |
国元元赢30天持有期债券C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-03-18 |
970141 |
国元元赢30天持有期债券C |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2025-03-17 |
970141 |
国元元赢30天持有期债券C |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2025-03-14 |
970141 |
国元元赢30天持有期债券C |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-03-13 |
970141 |
国元元赢30天持有期债券C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-03-12 |
970141 |
国元元赢30天持有期债券C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2025-03-11 |
970141 |
国元元赢30天持有期债券C |
1.0882 |
1.0882 |
1.0885 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-03-10 |
970141 |
国元元赢30天持有期债券C |
1.0885 |
1.0885 |
1.0886 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970141 |
国元元赢30天持有期债券C |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-03-06 |
970141 |
国元元赢30天持有期债券C |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-03-05 |
970141 |
国元元赢30天持有期债券C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-03-04 |
970141 |
国元元赢30天持有期债券C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-03-03 |
970141 |
国元元赢30天持有期债券C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2025-02-28 |
970141 |
国元元赢30天持有期债券C |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2025-02-27 |
970141 |
国元元赢30天持有期债券C |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970141 |
国元元赢30天持有期债券C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2025-02-25 |
970141 |
国元元赢30天持有期债券C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-02-24 |
970141 |
国元元赢30天持有期债券C |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2025-02-21 |
970141 |
国元元赢30天持有期债券C |
1.0891 |
1.0891 |
1.0895 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-02-20 |
970141 |
国元元赢30天持有期债券C |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-02-19 |
970141 |
国元元赢30天持有期债券C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-02-18 |
970141 |
国元元赢30天持有期债券C |
1.0897 |
1.0897 |
1.0900 |
1.0900 |
-0.0003 |
-0.03% |
| 2025-02-17 |
970141 |
国元元赢30天持有期债券C |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-02-14 |
970141 |
国元元赢30天持有期债券C |
1.0901 |
1.0901 |
1.0903 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-02-13 |
970141 |
国元元赢30天持有期债券C |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-02-12 |
970141 |
国元元赢30天持有期债券C |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-02-11 |
970141 |
国元元赢30天持有期债券C |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-02-10 |
970141 |
国元元赢30天持有期债券C |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-02-07 |
970141 |
国元元赢30天持有期债券C |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2025-02-06 |
970141 |
国元元赢30天持有期债券C |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2025-02-05 |
970141 |
国元元赢30天持有期债券C |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2025-01-27 |
970141 |
国元元赢30天持有期债券C |
1.0896 |
1.0896 |
1.0889 |
1.0889 |
0.0007 |
0.06% |
| 2025-01-22 |
970141 |
国元元赢30天持有期债券C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-01-14 |
970141 |
国元元赢30天持有期债券C |
1.0895 |
1.0895 |
1.0896 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970141 |
国元元赢30天持有期债券C |
1.0896 |
1.0896 |
1.0898 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970141 |
国元元赢30天持有期债券C |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970141 |
国元元赢30天持有期债券C |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-01-08 |
970141 |
国元元赢30天持有期债券C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2025-01-07 |
970141 |
国元元赢30天持有期债券C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2025-01-06 |
970141 |
国元元赢30天持有期债券C |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2025-01-03 |
970141 |
国元元赢30天持有期债券C |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-01-02 |
970141 |
国元元赢30天持有期债券C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2024-12-31 |
970141 |
国元元赢30天持有期债券C |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2024-12-26 |
970141 |
国元元赢30天持有期债券C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2024-12-25 |
970141 |
国元元赢30天持有期债券C |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
