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
近一年,太平洋证券30天滚动持有债券A(970142)基金累计收益率2.14%
| 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% |
| 2024-11-11 |
970142 |
太平洋证券30天滚动持有债券A |
1.0934 |
1.1164 |
1.0931 |
1.1161 |
0.0003 |
0.03% |
| 2024-11-08 |
970142 |
太平洋证券30天滚动持有债券A |
1.0931 |
1.1161 |
1.0931 |
1.1161 |
0.0000 |
0.00% |
| 2024-11-07 |
970142 |
太平洋证券30天滚动持有债券A |
1.0931 |
1.1161 |
1.0930 |
1.1160 |
0.0001 |
0.01% |
| 2024-11-06 |
970142 |
太平洋证券30天滚动持有债券A |
1.0930 |
1.1160 |
1.0929 |
1.1159 |
0.0001 |
0.01% |
| 2024-11-05 |
970142 |
太平洋证券30天滚动持有债券A |
1.0929 |
1.1159 |
1.0929 |
1.1159 |
0.0000 |
0.00% |
| 2024-11-04 |
970142 |
太平洋证券30天滚动持有债券A |
1.0929 |
1.1159 |
1.0927 |
1.1157 |
0.0002 |
0.02% |
| 2024-11-01 |
970142 |
太平洋证券30天滚动持有债券A |
1.0927 |
1.1157 |
1.0925 |
1.1155 |
0.0002 |
0.02% |
| 2024-10-31 |
970142 |
太平洋证券30天滚动持有债券A |
1.0925 |
1.1155 |
1.0924 |
1.1154 |
0.0001 |
0.01% |
| 2024-10-30 |
970142 |
太平洋证券30天滚动持有债券A |
1.0924 |
1.1154 |
1.0924 |
1.1154 |
0.0000 |
0.00% |
| 2024-10-29 |
970142 |
太平洋证券30天滚动持有债券A |
1.0924 |
1.1154 |
1.0923 |
1.1153 |
0.0001 |
0.01% |
| 2024-10-28 |
970142 |
太平洋证券30天滚动持有债券A |
1.0923 |
1.1153 |
1.0923 |
1.1153 |
0.0000 |
0.00% |
| 2024-10-25 |
970142 |
太平洋证券30天滚动持有债券A |
1.0923 |
1.1153 |
1.0923 |
1.1153 |
0.0000 |
0.00% |
| 2024-10-24 |
970142 |
太平洋证券30天滚动持有债券A |
1.0923 |
1.1153 |
1.0922 |
1.1152 |
0.0001 |
0.01% |
| 2024-10-23 |
970142 |
太平洋证券30天滚动持有债券A |
1.0922 |
1.1152 |
1.0924 |
1.1154 |
-0.0002 |
-0.02% |
| 2024-10-22 |
970142 |
太平洋证券30天滚动持有债券A |
1.0924 |
1.1154 |
1.0924 |
1.1154 |
0.0000 |
0.00% |
| 2024-10-21 |
970142 |
太平洋证券30天滚动持有债券A |
1.0924 |
1.1154 |
1.0923 |
1.1153 |
0.0001 |
0.01% |
| 2024-10-18 |
970142 |
太平洋证券30天滚动持有债券A |
1.0923 |
1.1153 |
1.0921 |
1.1151 |
0.0002 |
0.02% |
| 2024-10-17 |
970142 |
太平洋证券30天滚动持有债券A |
1.0921 |
1.1151 |
1.0920 |
1.1150 |
0.0001 |
0.01% |
| 2024-10-16 |
970142 |
太平洋证券30天滚动持有债券A |
1.0920 |
1.1150 |
1.0917 |
1.1147 |
0.0003 |
0.03% |
| 2024-10-15 |
970142 |
太平洋证券30天滚动持有债券A |
1.0917 |
1.1147 |
1.0913 |
1.1143 |
0.0004 |
0.04% |
| 2024-10-14 |
970142 |
太平洋证券30天滚动持有债券A |
1.0913 |
1.1143 |
1.0905 |
1.1135 |
0.0008 |
0.07% |
| 2024-10-11 |
970142 |
太平洋证券30天滚动持有债券A |
1.0905 |
1.1135 |
1.0901 |
1.1131 |
0.0004 |
0.04% |
| 2024-10-10 |
970142 |
太平洋证券30天滚动持有债券A |
1.0901 |
1.1131 |
1.0900 |
1.1130 |
0.0001 |
0.01% |
| 2024-10-09 |
970142 |
太平洋证券30天滚动持有债券A |
1.0900 |
1.1130 |
1.0912 |
1.1142 |
-0.0012 |
-0.11% |
| 2024-10-08 |
970142 |
太平洋证券30天滚动持有债券A |
1.0912 |
1.1142 |
1.0914 |
1.1144 |
-0.0002 |
-0.02% |
| 2024-09-30 |
970142 |
太平洋证券30天滚动持有债券A |
1.0914 |
1.1144 |
1.0923 |
1.1153 |
-0.0009 |
-0.08% |
| 2024-09-27 |
970142 |
太平洋证券30天滚动持有债券A |
1.0923 |
1.1153 |
1.0927 |
1.1157 |
-0.0004 |
-0.04% |
| 2024-09-26 |
970142 |
太平洋证券30天滚动持有债券A |
1.0927 |
1.1157 |
1.0927 |
1.1157 |
0.0000 |
0.00% |
| 2024-09-25 |
970142 |
太平洋证券30天滚动持有债券A |
1.0927 |
1.1157 |
1.0925 |
1.1155 |
0.0002 |
0.02% |
| 2024-09-24 |
970142 |
太平洋证券30天滚动持有债券A |
1.0925 |
1.1155 |
1.0925 |
1.1155 |
0.0000 |
0.00% |
| 2024-09-23 |
970142 |
太平洋证券30天滚动持有债券A |
1.0925 |
1.1155 |
1.0924 |
1.1154 |
0.0001 |
0.01% |
| 2024-09-20 |
970142 |
太平洋证券30天滚动持有债券A |
1.0924 |
1.1154 |
1.0924 |
1.1154 |
0.0000 |
0.00% |
| 2024-09-19 |
970142 |
太平洋证券30天滚动持有债券A |
1.0924 |
1.1154 |
1.0924 |
1.1154 |
0.0000 |
0.00% |
| 2024-09-18 |
970142 |
太平洋证券30天滚动持有债券A |
1.0924 |
1.1154 |
1.0921 |
1.1151 |
0.0003 |
0.03% |
| 2024-09-13 |
970142 |
太平洋证券30天滚动持有债券A |
1.0921 |
1.1151 |
1.0920 |
1.1150 |
0.0001 |
0.01% |
| 2024-09-12 |
970142 |
太平洋证券30天滚动持有债券A |
1.0920 |
1.1150 |
1.0920 |
1.1150 |
0.0000 |
0.00% |
| 2024-09-11 |
970142 |
太平洋证券30天滚动持有债券A |
1.0920 |
1.1150 |
1.0919 |
1.1149 |
0.0001 |
0.01% |
| 2024-09-10 |
970142 |
太平洋证券30天滚动持有债券A |
1.0919 |
1.1149 |
1.0919 |
1.1149 |
0.0000 |
0.00% |
| 2024-09-09 |
970142 |
太平洋证券30天滚动持有债券A |
1.0919 |
1.1149 |
1.0918 |
1.1148 |
0.0001 |
0.01% |
| 2024-09-06 |
970142 |
太平洋证券30天滚动持有债券A |
1.0918 |
1.1148 |
1.0917 |
1.1147 |
0.0001 |
0.01% |
| 2024-09-05 |
970142 |
太平洋证券30天滚动持有债券A |
1.0917 |
1.1147 |
1.0916 |
1.1146 |
0.0001 |
0.01% |
| 2024-09-04 |
970142 |
太平洋证券30天滚动持有债券A |
1.0916 |
1.1146 |
1.0915 |
1.1145 |
0.0001 |
0.01% |
| 2024-09-03 |
970142 |
太平洋证券30天滚动持有债券A |
1.0915 |
1.1145 |
1.0914 |
1.1144 |
0.0001 |
0.01% |
| 2024-09-02 |
970142 |
太平洋证券30天滚动持有债券A |
1.0914 |
1.1144 |
1.0911 |
1.1141 |
0.0003 |
0.03% |
| 2024-08-30 |
970142 |
太平洋证券30天滚动持有债券A |
1.0911 |
1.1141 |
1.0909 |
1.1139 |
0.0002 |
0.02% |
| 2024-08-29 |
970142 |
太平洋证券30天滚动持有债券A |
1.0909 |
1.1139 |
1.0908 |
1.1138 |
0.0001 |
0.01% |
| 2024-08-28 |
970142 |
太平洋证券30天滚动持有债券A |
1.0908 |
1.1138 |
1.0908 |
1.1138 |
0.0000 |
0.00% |
| 2024-08-27 |
970142 |
太平洋证券30天滚动持有债券A |
1.0908 |
1.1138 |
1.0912 |
1.1142 |
-0.0004 |
-0.04% |
| 2024-08-26 |
970142 |
太平洋证券30天滚动持有债券A |
1.0912 |
1.1142 |
1.0912 |
1.1142 |
0.0000 |
0.00% |
| 2024-08-23 |
970142 |
太平洋证券30天滚动持有债券A |
1.0912 |
1.1142 |
1.0912 |
1.1142 |
0.0000 |
0.00% |
| 2024-08-22 |
970142 |
太平洋证券30天滚动持有债券A |
1.0912 |
1.1142 |
1.0912 |
1.1142 |
0.0000 |
0.00% |
| 2024-08-21 |
970142 |
太平洋证券30天滚动持有债券A |
1.0912 |
1.1142 |
1.0913 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-08-20 |
970142 |
太平洋证券30天滚动持有债券A |
1.0913 |
1.1143 |
1.0912 |
1.1142 |
0.0001 |
0.01% |
| 2024-08-19 |
970142 |
太平洋证券30天滚动持有债券A |
1.0912 |
1.1142 |
1.0911 |
1.1141 |
0.0001 |
0.01% |
| 2024-08-16 |
970142 |
太平洋证券30天滚动持有债券A |
1.0911 |
1.1141 |
1.0910 |
1.1140 |
0.0001 |
0.01% |
| 2024-08-15 |
970142 |
太平洋证券30天滚动持有债券A |
1.0910 |
1.1140 |
1.0910 |
1.1140 |
0.0000 |
0.00% |
| 2024-08-14 |
970142 |
太平洋证券30天滚动持有债券A |
1.0910 |
1.1140 |
1.0908 |
1.1138 |
0.0002 |
0.02% |
| 2024-08-13 |
970142 |
太平洋证券30天滚动持有债券A |
1.0908 |
1.1138 |
1.0907 |
1.1137 |
0.0001 |
0.01% |
| 2024-08-12 |
970142 |
太平洋证券30天滚动持有债券A |
1.0907 |
1.1137 |
1.0911 |
1.1141 |
-0.0004 |
-0.04% |
| 2024-08-09 |
970142 |
太平洋证券30天滚动持有债券A |
1.0911 |
1.1141 |
1.0914 |
1.1144 |
-0.0003 |
-0.03% |
| 2024-08-08 |
970142 |
太平洋证券30天滚动持有债券A |
1.0914 |
1.1144 |
1.0914 |
1.1144 |
0.0000 |
0.00% |
| 2024-08-07 |
970142 |
太平洋证券30天滚动持有债券A |
1.0914 |
1.1144 |
1.0913 |
1.1143 |
0.0001 |
0.01% |
| 2024-08-06 |
970142 |
太平洋证券30天滚动持有债券A |
1.0913 |
1.1143 |
1.0913 |
1.1143 |
0.0000 |
0.00% |
| 2024-08-05 |
970142 |
太平洋证券30天滚动持有债券A |
1.0913 |
1.1143 |
1.0911 |
1.1141 |
0.0002 |
0.02% |
| 2024-08-02 |
970142 |
太平洋证券30天滚动持有债券A |
1.0911 |
1.1141 |
1.0909 |
1.1139 |
0.0002 |
0.02% |
| 2024-07-31 |
970142 |
太平洋证券30天滚动持有债券A |
1.0908 |
1.1138 |
1.0906 |
1.1136 |
0.0002 |
0.02% |
| 2024-07-30 |
970142 |
太平洋证券30天滚动持有债券A |
1.0906 |
1.1136 |
1.0905 |
1.1135 |
0.0001 |
0.01% |
| 2024-07-29 |
970142 |
太平洋证券30天滚动持有债券A |
1.0905 |
1.1135 |
1.0903 |
1.1133 |
0.0002 |
0.02% |
| 2024-07-26 |
970142 |
太平洋证券30天滚动持有债券A |
1.0903 |
1.1133 |
1.0902 |
1.1132 |
0.0001 |
0.01% |
| 2024-07-25 |
970142 |
太平洋证券30天滚动持有债券A |
1.0902 |
1.1132 |
1.0901 |
1.1131 |
0.0001 |
0.01% |
| 2024-07-24 |
970142 |
太平洋证券30天滚动持有债券A |
1.0901 |
1.1131 |
1.0900 |
1.1130 |
0.0001 |
0.01% |
| 2024-07-23 |
970142 |
太平洋证券30天滚动持有债券A |
1.0900 |
1.1130 |
1.0899 |
1.1129 |
0.0001 |
0.01% |
| 2024-07-22 |
970142 |
太平洋证券30天滚动持有债券A |
1.0899 |
1.1129 |
1.0896 |
1.1126 |
0.0003 |
0.03% |
| 2024-07-19 |
970142 |
太平洋证券30天滚动持有债券A |
1.0896 |
1.1126 |
1.0895 |
1.1125 |
0.0001 |
0.01% |
| 2024-07-18 |
970142 |
太平洋证券30天滚动持有债券A |
1.0895 |
1.1125 |
1.0895 |
1.1125 |
0.0000 |
0.00% |
| 2024-07-17 |
970142 |
太平洋证券30天滚动持有债券A |
1.0895 |
1.1125 |
1.0894 |
1.1124 |
0.0001 |
0.01% |
| 2024-07-16 |
970142 |
太平洋证券30天滚动持有债券A |
1.0894 |
1.1124 |
1.0893 |
1.1123 |
0.0001 |
0.01% |
| 2024-07-15 |
970142 |
太平洋证券30天滚动持有债券A |
1.0893 |
1.1123 |
1.0891 |
1.1121 |
0.0002 |
0.02% |
| 2024-07-12 |
970142 |
太平洋证券30天滚动持有债券A |
1.0891 |
1.1121 |
1.0889 |
1.1119 |
0.0002 |
0.02% |
| 2024-07-11 |
970142 |
太平洋证券30天滚动持有债券A |
1.0889 |
1.1119 |
1.0888 |
1.1118 |
0.0001 |
0.01% |
| 2024-07-10 |
970142 |
太平洋证券30天滚动持有债券A |
1.0888 |
1.1118 |
1.0888 |
1.1118 |
0.0000 |
0.00% |
| 2024-07-09 |
970142 |
太平洋证券30天滚动持有债券A |
1.0888 |
1.1118 |
1.0886 |
1.1116 |
0.0002 |
0.02% |
| 2024-07-08 |
970142 |
太平洋证券30天滚动持有债券A |
1.0886 |
1.1116 |
1.0887 |
1.1117 |
-0.0001 |
-0.01% |
| 2024-07-05 |
970142 |
太平洋证券30天滚动持有债券A |
1.0887 |
1.1117 |
1.0886 |
1.1116 |
0.0001 |
0.01% |
| 2024-07-04 |
970142 |
太平洋证券30天滚动持有债券A |
1.0886 |
1.1116 |
1.0886 |
1.1116 |
0.0000 |
0.00% |
| 2024-07-03 |
970142 |
太平洋证券30天滚动持有债券A |
1.0886 |
1.1116 |
1.0884 |
1.1114 |
0.0002 |
0.02% |
| 2024-07-02 |
970142 |
太平洋证券30天滚动持有债券A |
1.0884 |
1.1114 |
1.0882 |
1.1112 |
0.0002 |
0.02% |
| 2024-07-01 |
970142 |
太平洋证券30天滚动持有债券A |
1.0882 |
1.1112 |
1.0880 |
1.1110 |
0.0002 |
0.02% |
| 2024-06-28 |
970142 |
太平洋证券30天滚动持有债券A |
1.0880 |
1.1110 |
1.0879 |
1.1109 |
0.0001 |
0.01% |
| 2024-06-27 |
970142 |
太平洋证券30天滚动持有债券A |
1.0879 |
1.1109 |
1.0877 |
1.1107 |
0.0002 |
0.02% |
| 2024-06-26 |
970142 |
太平洋证券30天滚动持有债券A |
1.0877 |
1.1107 |
1.0876 |
1.1106 |
0.0001 |
0.01% |
| 2024-06-25 |
970142 |
太平洋证券30天滚动持有债券A |
1.0876 |
1.1106 |
1.0874 |
1.1104 |
0.0002 |
0.02% |
| 2024-06-24 |
970142 |
太平洋证券30天滚动持有债券A |
1.0874 |
1.1104 |
1.0872 |
1.1102 |
0.0002 |
0.02% |
| 2024-06-21 |
970142 |
太平洋证券30天滚动持有债券A |
1.0872 |
1.1102 |
1.0871 |
1.1101 |
0.0001 |
0.01% |
| 2024-06-20 |
970142 |
太平洋证券30天滚动持有债券A |
1.0871 |
1.1101 |
1.0870 |
1.1100 |
0.0001 |
0.01% |
| 2024-06-19 |
970142 |
太平洋证券30天滚动持有债券A |
1.0870 |
1.1100 |
1.0869 |
1.1099 |
0.0001 |
0.01% |
| 2024-06-18 |
970142 |
太平洋证券30天滚动持有债券A |
1.0869 |
1.1099 |
1.0869 |
1.1099 |
0.0000 |
0.00% |
| 2024-06-17 |
970142 |
太平洋证券30天滚动持有债券A |
1.0869 |
1.1099 |
1.0867 |
1.1097 |
0.0002 |
0.02% |
| 2024-06-14 |
970142 |
太平洋证券30天滚动持有债券A |
1.0867 |
1.1097 |
1.0866 |
1.1096 |
0.0001 |
0.01% |
| 2024-06-13 |
970142 |
太平洋证券30天滚动持有债券A |
1.0866 |
1.1096 |
1.0865 |
1.1095 |
0.0001 |
0.01% |
| 2024-06-12 |
970142 |
太平洋证券30天滚动持有债券A |
1.0865 |
1.1095 |
1.0864 |
1.1094 |
0.0001 |
0.01% |
| 2024-06-11 |
970142 |
太平洋证券30天滚动持有债券A |
1.0864 |
1.1094 |
1.0862 |
1.1092 |
0.0002 |
0.02% |
| 2024-06-07 |
970142 |
太平洋证券30天滚动持有债券A |
1.0862 |
1.1092 |
1.0860 |
1.1090 |
0.0002 |
0.02% |
| 2024-06-06 |
970142 |
太平洋证券30天滚动持有债券A |
1.0860 |
1.1090 |
1.0859 |
1.1089 |
0.0001 |
0.01% |
| 2024-06-05 |
970142 |
太平洋证券30天滚动持有债券A |
1.0859 |
1.1089 |
1.0857 |
1.1087 |
0.0002 |
0.02% |
| 2024-06-04 |
970142 |
太平洋证券30天滚动持有债券A |
1.0857 |
1.1087 |
1.0856 |
1.1086 |
0.0001 |
0.01% |
| 2024-06-03 |
970142 |
太平洋证券30天滚动持有债券A |
1.0856 |
1.1086 |
1.0854 |
1.1084 |
0.0002 |
0.02% |
| 2024-05-31 |
970142 |
太平洋证券30天滚动持有债券A |
1.0854 |
1.1084 |
1.0853 |
1.1083 |
0.0001 |
0.01% |
| 2024-05-30 |
970142 |
太平洋证券30天滚动持有债券A |
1.0853 |
1.1083 |
1.0852 |
1.1082 |
0.0001 |
0.01% |
| 2024-05-29 |
970142 |
太平洋证券30天滚动持有债券A |
1.0852 |
1.1082 |
1.0850 |
1.1080 |
0.0002 |
0.02% |
| 2024-05-28 |
970142 |
太平洋证券30天滚动持有债券A |
1.0850 |
1.1080 |
1.0849 |
1.1079 |
0.0001 |
0.01% |
| 2024-05-27 |
970142 |
太平洋证券30天滚动持有债券A |
1.0849 |
1.1079 |
1.0847 |
1.1077 |
0.0002 |
0.02% |
| 2024-05-24 |
970142 |
太平洋证券30天滚动持有债券A |
1.0847 |
1.1077 |
1.0846 |
1.1076 |
0.0001 |
0.01% |
| 2024-05-23 |
970142 |
太平洋证券30天滚动持有债券A |
1.0846 |
1.1076 |
1.0844 |
1.1074 |
0.0002 |
0.02% |
| 2024-05-22 |
970142 |
太平洋证券30天滚动持有债券A |
1.0844 |
1.1074 |
1.0843 |
1.1073 |
0.0001 |
0.01% |
| 2024-05-21 |
970142 |
太平洋证券30天滚动持有债券A |
1.0843 |
1.1073 |
1.0843 |
1.1073 |
0.0000 |
0.00% |
| 2024-05-20 |
970142 |
太平洋证券30天滚动持有债券A |
1.0843 |
1.1073 |
1.0841 |
1.1071 |
0.0002 |
0.02% |
| 2024-05-17 |
970142 |
太平洋证券30天滚动持有债券A |
1.0841 |
1.1071 |
1.0840 |
1.1070 |
0.0001 |
0.01% |
| 2024-05-16 |
970142 |
太平洋证券30天滚动持有债券A |
1.0840 |
1.1070 |
1.0839 |
1.1069 |
0.0001 |
0.01% |
| 2024-05-15 |
970142 |
太平洋证券30天滚动持有债券A |
1.0839 |
1.1069 |
1.0837 |
1.1067 |
0.0002 |
0.02% |
| 2024-05-14 |
970142 |
太平洋证券30天滚动持有债券A |
1.0837 |
1.1067 |
1.0835 |
1.1065 |
0.0002 |
0.02% |
| 2024-05-13 |
970142 |
太平洋证券30天滚动持有债券A |
1.0835 |
1.1065 |
1.0831 |
1.1061 |
0.0004 |
0.04% |
| 2024-05-10 |
970142 |
太平洋证券30天滚动持有债券A |
1.0831 |
1.1061 |
1.0831 |
1.1061 |
0.0000 |
0.00% |
| 2024-05-09 |
970142 |
太平洋证券30天滚动持有债券A |
1.0831 |
1.1061 |
1.0831 |
1.1061 |
0.0000 |
0.00% |
| 2024-05-08 |
970142 |
太平洋证券30天滚动持有债券A |
1.0831 |
1.1061 |
1.0829 |
1.1059 |
0.0002 |
0.02% |
| 2024-05-07 |
970142 |
太平洋证券30天滚动持有债券A |
1.0829 |
1.1059 |
1.0825 |
1.1055 |
0.0004 |
0.04% |
| 2024-05-06 |
970142 |
太平洋证券30天滚动持有债券A |
1.0825 |
1.1055 |
1.0821 |
1.1051 |
0.0004 |
0.04% |
| 2024-04-30 |
970142 |
太平洋证券30天滚动持有债券A |
1.0821 |
1.1051 |
1.0817 |
1.1047 |
0.0004 |
0.04% |
| 2024-04-29 |
970142 |
太平洋证券30天滚动持有债券A |
1.0817 |
1.1047 |
1.0824 |
1.1054 |
-0.0007 |
-0.06% |
| 2024-04-26 |
970142 |
太平洋证券30天滚动持有债券A |
1.0824 |
1.1054 |
1.0828 |
1.1058 |
-0.0004 |
-0.04% |
| 2024-04-25 |
970142 |
太平洋证券30天滚动持有债券A |
1.0828 |
1.1058 |
1.0828 |
1.1058 |
0.0000 |
0.00% |
| 2024-04-24 |
970142 |
太平洋证券30天滚动持有债券A |
1.0828 |
1.1058 |
1.0829 |
1.1059 |
-0.0001 |
-0.01% |
| 2024-04-23 |
970142 |
太平洋证券30天滚动持有债券A |
1.0829 |
1.1059 |
1.0827 |
1.1057 |
0.0002 |
0.02% |
| 2024-04-22 |
970142 |
太平洋证券30天滚动持有债券A |
1.0827 |
1.1057 |
1.0824 |
1.1054 |
0.0003 |
0.03% |
| 2024-04-19 |
970142 |
太平洋证券30天滚动持有债券A |
1.0824 |
1.1054 |
1.0822 |
1.1052 |
0.0002 |
0.02% |
| 2024-04-18 |
970142 |
太平洋证券30天滚动持有债券A |
1.0822 |
1.1052 |
1.0819 |
1.1049 |
0.0003 |
0.03% |
| 2024-04-17 |
970142 |
太平洋证券30天滚动持有债券A |
1.0819 |
1.1049 |
1.0818 |
1.1048 |
0.0001 |
0.01% |
| 2024-04-16 |
970142 |
太平洋证券30天滚动持有债券A |
1.0818 |
1.1048 |
1.0817 |
1.1047 |
0.0001 |
0.01% |
| 2024-04-15 |
970142 |
太平洋证券30天滚动持有债券A |
1.0817 |
1.1047 |
1.0814 |
1.1044 |
0.0003 |
0.03% |
| 2024-04-12 |
970142 |
太平洋证券30天滚动持有债券A |
1.0814 |
1.1044 |
1.0811 |
1.1041 |
0.0003 |
0.03% |
| 2024-04-11 |
970142 |
太平洋证券30天滚动持有债券A |
1.0811 |
1.1041 |
1.0809 |
1.1039 |
0.0002 |
0.02% |
| 2024-04-10 |
970142 |
太平洋证券30天滚动持有债券A |
1.0809 |
1.1039 |
1.0808 |
1.1038 |
0.0001 |
0.01% |
| 2024-04-09 |
970142 |
太平洋证券30天滚动持有债券A |
1.0808 |
1.1038 |
1.0805 |
1.1035 |
0.0003 |
0.03% |
| 2024-04-08 |
970142 |
太平洋证券30天滚动持有债券A |
1.0805 |
1.1035 |
1.0801 |
1.1031 |
0.0004 |
0.04% |
| 2024-04-03 |
970142 |
太平洋证券30天滚动持有债券A |
1.0801 |
1.1031 |
1.0798 |
1.1028 |
0.0003 |
0.03% |
| 2024-04-02 |
970142 |
太平洋证券30天滚动持有债券A |
1.0798 |
1.1028 |
1.0796 |
1.1026 |
0.0002 |
0.02% |
| 2024-04-01 |
970142 |
太平洋证券30天滚动持有债券A |
1.0796 |
1.1026 |
1.0794 |
1.1024 |
0.0002 |
0.02% |
| 2024-03-29 |
970142 |
太平洋证券30天滚动持有债券A |
1.0794 |
1.1024 |
1.0793 |
1.1023 |
0.0001 |
0.01% |
| 2024-03-28 |
970142 |
太平洋证券30天滚动持有债券A |
1.0793 |
1.1023 |
1.0794 |
1.1024 |
-0.0001 |
-0.01% |
| 2024-03-27 |
970142 |
太平洋证券30天滚动持有债券A |
1.0794 |
1.1024 |
1.0793 |
1.1023 |
0.0001 |
0.01% |
| 2024-03-26 |
970142 |
太平洋证券30天滚动持有债券A |
1.0793 |
1.1023 |
1.0793 |
1.1023 |
0.0000 |
0.00% |
| 2024-03-25 |
970142 |
太平洋证券30天滚动持有债券A |
1.0793 |
1.1023 |
1.0791 |
1.1021 |
0.0002 |
0.02% |
| 2024-03-22 |
970142 |
太平洋证券30天滚动持有债券A |
1.0791 |
1.1021 |
1.0790 |
1.1020 |
0.0001 |
0.01% |
| 2024-03-21 |
970142 |
太平洋证券30天滚动持有债券A |
1.0790 |
1.1020 |
1.0789 |
1.1019 |
0.0001 |
0.01% |
| 2024-03-20 |
970142 |
太平洋证券30天滚动持有债券A |
1.0789 |
1.1019 |
1.0788 |
1.1018 |
0.0001 |
0.01% |
| 2024-03-19 |
970142 |
太平洋证券30天滚动持有债券A |
1.0788 |
1.1018 |
1.0787 |
1.1017 |
0.0001 |
0.01% |
| 2024-03-18 |
970142 |
太平洋证券30天滚动持有债券A |
1.0787 |
1.1017 |
1.0784 |
1.1014 |
0.0003 |
0.03% |
| 2024-03-15 |
970142 |
太平洋证券30天滚动持有债券A |
1.0784 |
1.1014 |
1.0782 |
1.1012 |
0.0002 |
0.02% |
| 2024-03-14 |
970142 |
太平洋证券30天滚动持有债券A |
1.0782 |
1.1012 |
1.0784 |
1.1014 |
-0.0002 |
-0.02% |
| 2024-03-13 |
970142 |
太平洋证券30天滚动持有债券A |
1.0784 |
1.1014 |
1.0785 |
1.1015 |
-0.0001 |
-0.01% |
| 2024-03-12 |
970142 |
太平洋证券30天滚动持有债券A |
1.0785 |
1.1015 |
1.0786 |
1.1016 |
-0.0001 |
-0.01% |
| 2024-03-11 |
970142 |
太平洋证券30天滚动持有债券A |
1.0786 |
1.1016 |
1.0784 |
1.1014 |
0.0002 |
0.02% |
| 2024-03-08 |
970142 |
太平洋证券30天滚动持有债券A |
1.0784 |
1.1014 |
1.0783 |
1.1013 |
0.0001 |
0.01% |
| 2024-03-07 |
970142 |
太平洋证券30天滚动持有债券A |
1.0783 |
1.1013 |
1.0782 |
1.1012 |
0.0001 |
0.01% |
| 2024-03-06 |
970142 |
太平洋证券30天滚动持有债券A |
1.0782 |
1.1012 |
1.0781 |
1.1011 |
0.0001 |
0.01% |
| 2024-03-05 |
970142 |
太平洋证券30天滚动持有债券A |
1.0781 |
1.1011 |
1.0780 |
1.1010 |
0.0001 |
0.01% |
| 2024-03-04 |
970142 |
太平洋证券30天滚动持有债券A |
1.0780 |
1.1010 |
1.0779 |
1.1009 |
0.0001 |
0.01% |
| 2024-03-01 |
970142 |
太平洋证券30天滚动持有债券A |
1.0779 |
1.1009 |
1.0779 |
1.1009 |
0.0000 |
0.00% |
| 2024-02-29 |
970142 |
太平洋证券30天滚动持有债券A |
1.0779 |
1.1009 |
1.0776 |
1.1006 |
0.0003 |
0.03% |
| 2024-02-28 |
970142 |
太平洋证券30天滚动持有债券A |
1.0776 |
1.1006 |
1.0775 |
1.1005 |
0.0001 |
0.01% |
| 2024-02-27 |
970142 |
太平洋证券30天滚动持有债券A |
1.0775 |
1.1005 |
1.0773 |
1.1003 |
0.0002 |
0.02% |
| 2024-02-26 |
970142 |
太平洋证券30天滚动持有债券A |
1.0773 |
1.1003 |
1.0769 |
1.0999 |
0.0004 |
0.04% |
| 2024-02-23 |
970142 |
太平洋证券30天滚动持有债券A |
1.0769 |
1.0999 |
1.0767 |
1.0997 |
0.0002 |
0.02% |
| 2024-02-22 |
970142 |
太平洋证券30天滚动持有债券A |
1.0767 |
1.0997 |
1.0764 |
1.0994 |
0.0003 |
0.03% |
| 2024-02-21 |
970142 |
太平洋证券30天滚动持有债券A |
1.0764 |
1.0994 |
1.0762 |
1.0992 |
0.0002 |
0.02% |
| 2024-02-20 |
970142 |
太平洋证券30天滚动持有债券A |
1.0762 |
1.0992 |
1.0760 |
1.0990 |
0.0002 |
0.02% |
| 2024-02-19 |
970142 |
太平洋证券30天滚动持有债券A |
1.0760 |
1.0990 |
1.0752 |
1.0982 |
0.0008 |
0.07% |
