太平洋证券30天滚动持有债券A基金净值查询(970142)
今天最新净值
1.0981
0.0000 0.0000%
2025-02-10
- 累计净值：1.1211
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：7.7607亿
- 最近资产：5.62亿元
- 基金公司：
- 基金经理：俞卿卿 武媚 马赫 李岩
近一季,太平洋证券30天滚动持有债券A(970142)基金累计收益率0.47%
| 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 |
970142 |
太平洋证券30天滚动持有债券A |
1.0982 |
1.1212 |
1.0981 |
1.1211 |
0.0001 |
0.01% |
| 2025-02-07 |
970142 |
太平洋证券30天滚动持有债券A |
1.0981 |
1.1211 |
1.0981 |
1.1211 |
0.0000 |
0.00% |
| 2025-02-06 |
970142 |
太平洋证券30天滚动持有债券A |
1.0981 |
1.1211 |
1.0980 |
1.1210 |
0.0001 |
0.01% |
| 2025-02-05 |
970142 |
太平洋证券30天滚动持有债券A |
1.0980 |
1.1210 |
1.0975 |
1.1205 |
0.0005 |
0.05% |
| 2025-01-27 |
970142 |
太平洋证券30天滚动持有债券A |
1.0975 |
1.1205 |
1.0971 |
1.1201 |
0.0004 |
0.04% |
| 2025-01-22 |
970142 |
太平洋证券30天滚动持有债券A |
1.0972 |
1.1202 |
1.0971 |
1.1201 |
0.0001 |
0.01% |
| 2025-01-14 |
970142 |
太平洋证券30天滚动持有债券A |
1.0972 |
1.1202 |
1.0973 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970142 |
太平洋证券30天滚动持有债券A |
1.0973 |
1.1203 |
1.0973 |
1.1203 |
0.0000 |
0.00% |
| 2025-01-10 |
970142 |
太平洋证券30天滚动持有债券A |
1.0973 |
1.1203 |
1.0973 |
1.1203 |
0.0000 |
0.00% |
| 2025-01-09 |
970142 |
太平洋证券30天滚动持有债券A |
1.0973 |
1.1203 |
1.0973 |
1.1203 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
970142 |
太平洋证券30天滚动持有债券A |
1.0973 |
1.1203 |
1.0973 |
1.1203 |
0.0000 |
0.00% |
| 2025-01-07 |
970142 |
太平洋证券30天滚动持有债券A |
1.0973 |
1.1203 |
1.0973 |
1.1203 |
0.0000 |
0.00% |
| 2025-01-06 |
970142 |
太平洋证券30天滚动持有债券A |
1.0973 |
1.1203 |
1.0973 |
1.1203 |
0.0000 |
0.00% |
| 2025-01-03 |
970142 |
太平洋证券30天滚动持有债券A |
1.0973 |
1.1203 |
1.0972 |
1.1202 |
0.0001 |
0.01% |
| 2025-01-02 |
970142 |
太平洋证券30天滚动持有债券A |
1.0972 |
1.1202 |
1.0971 |
1.1201 |
0.0001 |
0.01% |
| 2024-12-31 |
970142 |
太平洋证券30天滚动持有债券A |
1.0971 |
1.1201 |
1.0970 |
1.1200 |
0.0001 |
0.01% |
| 2024-12-26 |
970142 |
太平洋证券30天滚动持有债券A |
1.0968 |
1.1198 |
1.0968 |
1.1198 |
0.0000 |
0.00% |
| 2024-12-25 |
970142 |
太平洋证券30天滚动持有债券A |
1.0968 |
1.1198 |
1.0968 |
1.1198 |
0.0000 |
0.00% |
| 2024-12-24 |
970142 |
太平洋证券30天滚动持有债券A |
1.0968 |
1.1198 |
1.0967 |
1.1197 |
0.0001 |
0.01% |
| 2024-12-23 |
970142 |
太平洋证券30天滚动持有债券A |
1.0967 |
1.1197 |
1.0965 |
1.1195 |
0.0002 |
0.02% |
| 2024-12-20 |
970142 |
太平洋证券30天滚动持有债券A |
1.0965 |
1.1195 |
1.0964 |
1.1194 |
0.0001 |
0.01% |
| 2024-12-19 |
970142 |
太平洋证券30天滚动持有债券A |
1.0964 |
1.1194 |
1.0963 |
1.1193 |
0.0001 |
0.01% |
| 2024-12-18 |
970142 |
太平洋证券30天滚动持有债券A |
1.0963 |
1.1193 |
1.0962 |
1.1192 |
0.0001 |
0.01% |
| 2024-12-17 |
970142 |
太平洋证券30天滚动持有债券A |
1.0962 |
1.1192 |
1.0963 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970142 |
太平洋证券30天滚动持有债券A |
1.0963 |
1.1193 |
1.0961 |
1.1191 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
970142 |
太平洋证券30天滚动持有债券A |
1.0961 |
1.1191 |
1.0959 |
1.1189 |
0.0002 |
0.02% |
| 2024-12-12 |
970142 |
太平洋证券30天滚动持有债券A |
1.0959 |
1.1189 |
1.0958 |
1.1188 |
0.0001 |
0.01% |
| 2024-12-11 |
970142 |
太平洋证券30天滚动持有债券A |
1.0958 |
1.1188 |
1.0957 |
1.1187 |
0.0001 |
0.01% |
| 2024-12-10 |
970142 |
太平洋证券30天滚动持有债券A |
1.0957 |
1.1187 |
1.0955 |
1.1185 |
0.0002 |
0.02% |
| 2024-12-09 |
970142 |
太平洋证券30天滚动持有债券A |
1.0955 |
1.1185 |
1.0953 |
1.1183 |
0.0002 |
0.02% |
| 2024-12-06 |
970142 |
太平洋证券30天滚动持有债券A |
1.0953 |
1.1183 |
1.0953 |
1.1183 |
0.0000 |
0.00% |
| 2024-12-05 |
970142 |
太平洋证券30天滚动持有债券A |
1.0953 |
1.1183 |
1.0952 |
1.1182 |
0.0001 |
0.01% |
| 2024-12-04 |
970142 |
太平洋证券30天滚动持有债券A |
1.0952 |
1.1182 |
1.0950 |
1.1180 |
0.0002 |
0.02% |
| 2024-12-03 |
970142 |
太平洋证券30天滚动持有债券A |
1.0950 |
1.1180 |
1.0949 |
1.1179 |
0.0001 |
0.01% |
| 2024-12-02 |
970142 |
太平洋证券30天滚动持有债券A |
1.0949 |
1.1179 |
1.0945 |
1.1175 |
0.0004 |
0.04% |
| 2024-11-29 |
970142 |
太平洋证券30天滚动持有债券A |
1.0945 |
1.1175 |
1.0944 |
1.1174 |
0.0001 |
0.01% |
| 2024-11-28 |
970142 |
太平洋证券30天滚动持有债券A |
1.0944 |
1.1174 |
1.0943 |
1.1173 |
0.0001 |
0.01% |
| 2024-11-27 |
970142 |
太平洋证券30天滚动持有债券A |
1.0943 |
1.1173 |
1.0943 |
1.1173 |
0.0000 |
0.00% |
| 2024-11-26 |
970142 |
太平洋证券30天滚动持有债券A |
1.0943 |
1.1173 |
1.0943 |
1.1173 |
0.0000 |
0.00% |
| 2024-11-25 |
970142 |
太平洋证券30天滚动持有债券A |
1.0943 |
1.1173 |
1.0942 |
1.1172 |
0.0001 |
0.01% |
| 2024-11-22 |
970142 |
太平洋证券30天滚动持有债券A |
1.0942 |
1.1172 |
1.0941 |
1.1171 |
0.0001 |
0.01% |
| 2024-11-21 |
970142 |
太平洋证券30天滚动持有债券A |
1.0941 |
1.1171 |
1.0940 |
1.1170 |
0.0001 |
0.01% |
| 2024-11-20 |
970142 |
太平洋证券30天滚动持有债券A |
1.0940 |
1.1170 |
1.0939 |
1.1169 |
0.0001 |
0.01% |
| 2024-11-19 |
970142 |
太平洋证券30天滚动持有债券A |
1.0939 |
1.1169 |
1.0939 |
1.1169 |
0.0000 |
0.00% |
| 2024-11-18 |
970142 |
太平洋证券30天滚动持有债券A |
1.0939 |
1.1169 |
1.0937 |
1.1167 |
0.0002 |
0.02% |
| 2024-11-15 |
970142 |
太平洋证券30天滚动持有债券A |
1.0937 |
1.1167 |
1.0937 |
1.1167 |
0.0000 |
0.00% |
| 2024-11-14 |
970142 |
太平洋证券30天滚动持有债券A |
1.0937 |
1.1167 |
1.0936 |
1.1166 |
0.0001 |
0.01% |
| 2024-11-13 |
970142 |
太平洋证券30天滚动持有债券A |
1.0936 |
1.1166 |
1.0935 |
1.1165 |
0.0001 |
0.01% |
| 2024-11-12 |
970142 |
太平洋证券30天滚动持有债券A |
1.0935 |
1.1165 |
1.0934 |
1.1164 |
0.0001 |
0.01% |
