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
近半年,国元元赢30天持有期债券C(970141)基金累计收益率0.63%
| 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% |
