太平洋证券30天滚动持有债券C基金净值查询(970143)
今天最新净值
1.0882
0.0000 0.0000%
2025-02-13
- 累计净值：1.0882
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：7.8238亿
- 最近资产：0.41亿元
- 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C(970143)基金累计收益率0.35%
| 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 |
| 2025-02-13 |
970143 |
太平洋证券30天滚动持有债券C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-02-12 |
970143 |
太平洋证券30天滚动持有债券C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-02-11 |
970143 |
太平洋证券30天滚动持有债券C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-02-10 |
970143 |
太平洋证券30天滚动持有债券C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-02-07 |
970143 |
太平洋证券30天滚动持有债券C |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2025-02-06 |
970143 |
太平洋证券30天滚动持有债券C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2025-02-05 |
970143 |
太平洋证券30天滚动持有债券C |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2025-01-27 |
970143 |
太平洋证券30天滚动持有债券C |
1.0877 |
1.0877 |
1.0872 |
1.0872 |
0.0005 |
0.05% |
| 2025-01-22 |
970143 |
太平洋证券30天滚动持有债券C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-01-14 |
970143 |
太平洋证券30天滚动持有债券C |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
|
|
| 2025-01-13 |
970143 |
太平洋证券30天滚动持有债券C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-01-10 |
970143 |
太平洋证券30天滚动持有债券C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-01-09 |
970143 |
太平洋证券30天滚动持有债券C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-01-08 |
970143 |
太平洋证券30天滚动持有债券C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-01-07 |
970143 |
太平洋证券30天滚动持有债券C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-01-06 |
970143 |
太平洋证券30天滚动持有债券C |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-01-03 |
970143 |
太平洋证券30天滚动持有债券C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-01-02 |
970143 |
太平洋证券30天滚动持有债券C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2024-12-31 |
970143 |
太平洋证券30天滚动持有债券C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-12-26 |
970143 |
太平洋证券30天滚动持有债券C |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2024-12-25 |
970143 |
太平洋证券30天滚动持有债券C |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2024-12-24 |
970143 |
太平洋证券30天滚动持有债券C |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2024-12-23 |
970143 |
太平洋证券30天滚动持有债券C |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2024-12-20 |
970143 |
太平洋证券30天滚动持有债券C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-12-19 |
970143 |
太平洋证券30天滚动持有债券C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
970143 |
太平洋证券30天滚动持有债券C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-12-17 |
970143 |
太平洋证券30天滚动持有债券C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-12-16 |
970143 |
太平洋证券30天滚动持有债券C |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-12-13 |
970143 |
太平洋证券30天滚动持有债券C |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2024-12-12 |
970143 |
太平洋证券30天滚动持有债券C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-12-11 |
970143 |
太平洋证券30天滚动持有债券C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-12-10 |
970143 |
太平洋证券30天滚动持有债券C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-12-09 |
970143 |
太平洋证券30天滚动持有债券C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-12-06 |
970143 |
太平洋证券30天滚动持有债券C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-12-05 |
970143 |
太平洋证券30天滚动持有债券C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-12-04 |
970143 |
太平洋证券30天滚动持有债券C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-12-03 |
970143 |
太平洋证券30天滚动持有债券C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-12-02 |
970143 |
太平洋证券30天滚动持有债券C |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2024-11-29 |
970143 |
太平洋证券30天滚动持有债券C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2024-11-28 |
970143 |
太平洋证券30天滚动持有债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-11-27 |
970143 |
太平洋证券30天滚动持有债券C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-11-26 |
970143 |
太平洋证券30天滚动持有债券C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2024-11-25 |
970143 |
太平洋证券30天滚动持有债券C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2024-11-22 |
970143 |
太平洋证券30天滚动持有债券C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-11-21 |
970143 |
太平洋证券30天滚动持有债券C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2024-11-20 |
970143 |
太平洋证券30天滚动持有债券C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2024-11-19 |
970143 |
太平洋证券30天滚动持有债券C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2024-11-18 |
970143 |
太平洋证券30天滚动持有债券C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2024-11-15 |
970143 |
太平洋证券30天滚动持有债券C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-11-14 |
970143 |
太平洋证券30天滚动持有债券C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
