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
1.0904
0.0002 0.0200%
2025-02-10
- 累计净值：1.0904
- 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：1.28亿元
- 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C(970141)基金累计收益率0.65%
| 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 |
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% |
| 2024-12-24 |
970141 |
国元元赢30天持有期债券C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2024-12-23 |
970141 |
国元元赢30天持有期债券C |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2024-12-20 |
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% |
| 2024-12-19 |
970141 |
国元元赢30天持有期债券C |
1.0887 |
1.0887 |
1.0888 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-12-18 |
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% |
| 2024-12-17 |
970141 |
国元元赢30天持有期债券C |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2024-12-16 |
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% |
|
|
| 2024-12-13 |
970141 |
国元元赢30天持有期债券C |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-12-12 |
970141 |
国元元赢30天持有期债券C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-12-11 |
970141 |
国元元赢30天持有期债券C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2024-12-10 |
970141 |
国元元赢30天持有期债券C |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-12-09 |
970141 |
国元元赢30天持有期债券C |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-12-06 |
970141 |
国元元赢30天持有期债券C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-12-05 |
970141 |
国元元赢30天持有期债券C |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2024-12-04 |
970141 |
国元元赢30天持有期债券C |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-12-03 |
970141 |
国元元赢30天持有期债券C |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2024-12-02 |
970141 |
国元元赢30天持有期债券C |
1.0869 |
1.0869 |
1.0862 |
1.0862 |
0.0007 |
0.06% |
| 2024-11-29 |
970141 |
国元元赢30天持有期债券C |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2024-11-28 |
970141 |
国元元赢30天持有期债券C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2024-11-27 |
970141 |
国元元赢30天持有期债券C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-11-26 |
970141 |
国元元赢30天持有期债券C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-11-25 |
970141 |
国元元赢30天持有期债券C |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
| 2024-11-22 |
970141 |
国元元赢30天持有期债券C |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-11-21 |
970141 |
国元元赢30天持有期债券C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-11-20 |
970141 |
国元元赢30天持有期债券C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2024-11-19 |
970141 |
国元元赢30天持有期债券C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-11-18 |
970141 |
国元元赢30天持有期债券C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-11-15 |
970141 |
国元元赢30天持有期债券C |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2024-11-14 |
970141 |
国元元赢30天持有期债券C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-11-13 |
970141 |
国元元赢30天持有期债券C |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2024-11-12 |
970141 |
国元元赢30天持有期债券C |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2024-11-11 |
970141 |
国元元赢30天持有期债券C |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
