泉果泰然30天持有期债券C(020856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0336 |
1.0336 |
| 2 |
2026-03-04 |
1.0328 |
1.0328 |
| 3 |
2026-03-03 |
1.0339 |
1.0339 |
| 4 |
2026-03-02 |
1.0389 |
1.0389 |
| 5 |
2026-02-27 |
1.0414 |
1.0414 |
| 6 |
2026-02-26 |
1.0415 |
1.0415 |
| 7 |
2026-02-25 |
1.0449 |
1.0449 |
| 8 |
2026-02-24 |
1.0465 |
1.0465 |
| 9 |
2026-02-13 |
1.0454 |
1.0454 |
| 10 |
2026-02-12 |
1.0478 |
1.0478 |
| 11 |
2026-02-11 |
1.0467 |
1.0467 |
| 12 |
2026-02-10 |
1.0494 |
1.0494 |
| 13 |
2026-02-09 |
1.0463 |
1.0463 |
| 14 |
2026-02-06 |
1.0411 |
1.0411 |
| 15 |
2026-02-05 |
1.0422 |
1.0422 |
| 16 |
2026-02-04 |
1.0443 |
1.0443 |
| 17 |
2026-02-03 |
1.0455 |
1.0455 |
| 18 |
2026-02-02 |
1.0417 |
1.0417 |
| 19 |
2026-01-30 |
1.0493 |
1.0493 |
| 20 |
2026-01-29 |
1.0454 |
1.0454 |
微信公众号
证券之星APP
基本资料
