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
1.0984
0.0002 0.0200%
2025-02-10
- 累计净值：1.1134
- 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：3.61亿元
- 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0.73%
| 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 |
| 2025-02-10 |
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% |
| 2024-12-25 |
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% |
| 2024-12-24 |
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% |
| 2024-12-23 |
970140 |
国元元赢30天持有期债券A |
1.0967 |
1.1117 |
1.0965 |
1.1115 |
0.0002 |
0.02% |
| 2024-12-20 |
970140 |
国元元赢30天持有期债券A |
1.0965 |
1.1115 |
1.0964 |
1.1114 |
0.0001 |
0.01% |
| 2024-12-19 |
970140 |
国元元赢30天持有期债券A |
1.0964 |
1.1114 |
1.0964 |
1.1114 |
0.0000 |
0.00% |
| 2024-12-18 |
970140 |
国元元赢30天持有期债券A |
1.0964 |
1.1114 |
1.0964 |
1.1114 |
0.0000 |
0.00% |
| 2024-12-17 |
970140 |
国元元赢30天持有期债券A |
1.0964 |
1.1114 |
1.0965 |
1.1115 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970140 |
国元元赢30天持有期债券A |
1.0965 |
1.1115 |
1.0962 |
1.1112 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
970140 |
国元元赢30天持有期债券A |
1.0962 |
1.1112 |
1.0959 |
1.1109 |
0.0003 |
0.03% |
| 2024-12-12 |
970140 |
国元元赢30天持有期债券A |
1.0959 |
1.1109 |
1.0958 |
1.1108 |
0.0001 |
0.01% |
| 2024-12-11 |
970140 |
国元元赢30天持有期债券A |
1.0958 |
1.1108 |
1.0957 |
1.1107 |
0.0001 |
0.01% |
| 2024-12-10 |
970140 |
国元元赢30天持有期债券A |
1.0957 |
1.1107 |
1.0954 |
1.1104 |
0.0003 |
0.03% |
| 2024-12-09 |
970140 |
国元元赢30天持有期债券A |
1.0954 |
1.1104 |
1.0952 |
1.1102 |
0.0002 |
0.02% |
| 2024-12-06 |
970140 |
国元元赢30天持有期债券A |
1.0952 |
1.1102 |
1.0951 |
1.1101 |
0.0001 |
0.01% |
| 2024-12-05 |
970140 |
国元元赢30天持有期债券A |
1.0951 |
1.1101 |
1.0949 |
1.1099 |
0.0002 |
0.02% |
| 2024-12-04 |
970140 |
国元元赢30天持有期债券A |
1.0949 |
1.1099 |
1.0946 |
1.1096 |
0.0003 |
0.03% |
| 2024-12-03 |
970140 |
国元元赢30天持有期债券A |
1.0946 |
1.1096 |
1.0944 |
1.1094 |
0.0002 |
0.02% |
| 2024-12-02 |
970140 |
国元元赢30天持有期债券A |
1.0944 |
1.1094 |
1.0937 |
1.1087 |
0.0007 |
0.06% |
| 2024-11-29 |
970140 |
国元元赢30天持有期债券A |
1.0937 |
1.1087 |
1.0934 |
1.1084 |
0.0003 |
0.03% |
| 2024-11-28 |
970140 |
国元元赢30天持有期债券A |
1.0934 |
1.1084 |
1.0932 |
1.1082 |
0.0002 |
0.02% |
| 2024-11-27 |
970140 |
国元元赢30天持有期债券A |
1.0932 |
1.1082 |
1.0930 |
1.1080 |
0.0002 |
0.02% |
| 2024-11-26 |
970140 |
国元元赢30天持有期债券A |
1.0930 |
1.1080 |
1.0929 |
1.1079 |
0.0001 |
0.01% |
| 2024-11-25 |
970140 |
国元元赢30天持有期债券A |
1.0929 |
1.1079 |
1.0926 |
1.1076 |
0.0003 |
0.03% |
| 2024-11-22 |
970140 |
国元元赢30天持有期债券A |
1.0926 |
1.1076 |
1.0924 |
1.1074 |
0.0002 |
0.02% |
| 2024-11-21 |
970140 |
国元元赢30天持有期债券A |
1.0924 |
1.1074 |
1.0923 |
1.1073 |
0.0001 |
0.01% |
| 2024-11-20 |
970140 |
国元元赢30天持有期债券A |
1.0923 |
1.1073 |
1.0920 |
1.1070 |
0.0003 |
0.03% |
| 2024-11-19 |
970140 |
国元元赢30天持有期债券A |
1.0920 |
1.1070 |
1.0919 |
1.1069 |
0.0001 |
0.01% |
| 2024-11-18 |
970140 |
国元元赢30天持有期债券A |
1.0919 |
1.1069 |
1.0917 |
1.1067 |
0.0002 |
0.02% |
| 2024-11-15 |
970140 |
国元元赢30天持有期债券A |
1.0917 |
1.1067 |
1.0915 |
1.1065 |
0.0002 |
0.02% |
| 2024-11-14 |
970140 |
国元元赢30天持有期债券A |
1.0915 |
1.1065 |
1.0914 |
1.1064 |
0.0001 |
0.01% |
| 2024-11-13 |
970140 |
国元元赢30天持有期债券A |
1.0914 |
1.1064 |
1.0912 |
1.1062 |
0.0002 |
0.02% |
| 2024-11-12 |
970140 |
国元元赢30天持有期债券A |
1.0912 |
1.1062 |
1.0909 |
1.1059 |
0.0003 |
0.03% |
| 2024-11-11 |
970140 |
国元元赢30天持有期债券A |
1.0909 |
1.1059 |
1.0906 |
1.1056 |
0.0003 |
0.03% |
