国元元赢30天持有期债券A(970140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
1.1065 |
1.1215 |
| 2 |
2025-08-14 |
1.1065 |
1.1215 |
| 3 |
2025-08-13 |
1.1065 |
1.1215 |
| 4 |
2025-08-12 |
1.1064 |
1.1214 |
| 5 |
2025-08-11 |
1.1064 |
1.1214 |
| 6 |
2025-08-08 |
1.1064 |
1.1214 |
| 7 |
2025-08-07 |
1.1064 |
1.1214 |
| 8 |
2025-08-06 |
1.1062 |
1.1212 |
| 9 |
2025-08-05 |
1.1061 |
1.1211 |
| 10 |
2025-08-04 |
1.1060 |
1.1210 |
| 11 |
2025-08-01 |
1.1059 |
1.1209 |
| 12 |
2025-07-31 |
1.1058 |
1.1208 |
| 13 |
2025-07-30 |
1.1056 |
1.1206 |
| 14 |
2025-07-29 |
1.1055 |
1.1205 |
| 15 |
2025-07-28 |
1.1056 |
1.1206 |
| 16 |
2025-07-25 |
1.1053 |
1.1203 |
| 17 |
2025-07-24 |
1.1053 |
1.1203 |
| 18 |
2025-07-23 |
1.1056 |
1.1206 |
| 19 |
2025-07-22 |
1.1057 |
1.1207 |
| 20 |
2025-07-21 |
1.1057 |
1.1207 |
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