泉果泰岩3个月定期开放债券C(021454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-03 |
1.0193 |
1.0293 |
| 2 |
2025-07-02 |
1.0191 |
1.0291 |
| 3 |
2025-07-01 |
1.0190 |
1.0290 |
| 4 |
2025-06-30 |
1.0188 |
1.0288 |
| 5 |
2025-06-27 |
1.0186 |
1.0286 |
| 6 |
2025-06-26 |
1.0185 |
1.0285 |
| 7 |
2025-06-25 |
1.0185 |
1.0285 |
| 8 |
2025-06-24 |
1.0184 |
1.0284 |
| 9 |
2025-06-23 |
1.0183 |
1.0283 |
| 10 |
2025-06-20 |
1.0179 |
1.0279 |
| 11 |
2025-06-19 |
1.0178 |
1.0278 |
| 12 |
2025-06-18 |
1.0177 |
1.0277 |
| 13 |
2025-06-17 |
1.0177 |
1.0277 |
| 14 |
2025-06-16 |
1.0171 |
1.0271 |
| 15 |
2025-06-13 |
1.0168 |
1.0268 |
| 16 |
2025-06-12 |
1.0166 |
1.0266 |
| 17 |
2025-06-11 |
1.0166 |
1.0266 |
| 18 |
2025-06-10 |
1.0165 |
1.0265 |
| 19 |
2025-06-09 |
1.0164 |
1.0264 |
| 20 |
2025-06-06 |
1.0160 |
1.0260 |
微信公众号
证券之星APP
基本资料
