国元元赢四个月定开债基金净值查询(970070)
今天最新净值
1.0908
0.0000 0.0000%
2024-11-29
- 累计净值：1.1838
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.0839亿
- 最近资产：10.94亿
- 基金公司：
- 基金经理：夏真辉 李雅婷
近一年,国元元赢四个月定开债(970070)基金累计收益率3.59%
| 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 |
| 2024-11-29 |
970070 |
国元元赢四个月定开债 |
1.0908 |
1.1838 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-22 |
970070 |
国元元赢四个月定开债 |
1.0884 |
1.1814 |
1.0879 |
1.1809 |
0.0005 |
0.05% |
| 2024-11-21 |
970070 |
国元元赢四个月定开债 |
1.0879 |
1.1809 |
1.0876 |
1.1806 |
0.0003 |
0.03% |
| 2024-11-20 |
970070 |
国元元赢四个月定开债 |
1.0876 |
1.1806 |
1.0873 |
1.1803 |
0.0003 |
0.03% |
| 2024-11-19 |
970070 |
国元元赢四个月定开债 |
1.0873 |
1.1803 |
1.0871 |
1.1801 |
0.0002 |
0.02% |
| 2024-11-18 |
970070 |
国元元赢四个月定开债 |
1.0871 |
1.1801 |
1.0868 |
1.1798 |
0.0003 |
0.03% |
| 2024-11-15 |
970070 |
国元元赢四个月定开债 |
1.0868 |
1.1798 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
970070 |
国元元赢四个月定开债 |
1.0850 |
1.1780 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
970070 |
国元元赢四个月定开债 |
1.0850 |
1.1780 |
1.0847 |
1.1777 |
0.0003 |
0.03% |
| 2024-10-31 |
970070 |
国元元赢四个月定开债 |
1.0847 |
1.1777 |
1.0850 |
1.1780 |
-0.0003 |
-0.03% |
|
|
| 2024-10-30 |
970070 |
国元元赢四个月定开债 |
1.0850 |
1.1780 |
1.0855 |
1.1785 |
-0.0005 |
-0.05% |
| 2024-10-29 |
970070 |
国元元赢四个月定开债 |
1.0855 |
1.1785 |
1.0860 |
1.1790 |
-0.0005 |
-0.05% |
| 2024-10-28 |
970070 |
国元元赢四个月定开债 |
1.0860 |
1.1790 |
1.0864 |
1.1794 |
-0.0004 |
-0.04% |
| 2024-10-11 |
970070 |
国元元赢四个月定开债 |
1.0816 |
1.1746 |
1.0804 |
1.1734 |
0.0012 |
0.11% |
| 2024-10-10 |
970070 |
国元元赢四个月定开债 |
1.0804 |
1.1734 |
1.0801 |
1.1731 |
0.0003 |
0.03% |
| 2024-10-09 |
970070 |
国元元赢四个月定开债 |
1.0801 |
1.1731 |
1.0837 |
1.1767 |
-0.0036 |
-0.33% |
| 2024-10-08 |
970070 |
国元元赢四个月定开债 |
1.0837 |
1.1767 |
1.0849 |
1.1779 |
-0.0012 |
-0.11% |
| 2024-09-30 |
970070 |
国元元赢四个月定开债 |
1.0849 |
1.1779 |
1.0867 |
1.1797 |
-0.0018 |
-0.17% |
| 2024-05-24 |
970070 |
国元元赢四个月定开债 |
1.0869 |
1.1719 |
1.0867 |
1.1717 |
0.0002 |
0.02% |
| 2024-05-23 |
970070 |
国元元赢四个月定开债 |
1.0867 |
1.1717 |
1.0865 |
1.1715 |
0.0002 |
0.02% |
| 2024-05-22 |
970070 |
国元元赢四个月定开债 |
1.0865 |
1.1715 |
1.0864 |
1.1714 |
0.0001 |
0.01% |
| 2024-05-21 |
970070 |
国元元赢四个月定开债 |
1.0864 |
1.1714 |
1.0863 |
1.1713 |
0.0001 |
0.01% |
| 2024-05-20 |
970070 |
国元元赢四个月定开债 |
1.0863 |
1.1713 |
1.0860 |
1.1710 |
0.0003 |
0.03% |
| 2024-03-15 |
970070 |
国元元赢四个月定开债 |
1.0913 |
1.1613 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
970070 |
国元元赢四个月定开债 |
1.0915 |
1.1615 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-03-01 |
970070 |
国元元赢四个月定开债 |
1.0905 |
1.1605 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
970070 |
国元元赢四个月定开债 |
1.0899 |
1.1599 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
