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 |
2025-05-30 |
1.1031 |
1.1181 |
| 2 |
2025-05-29 |
1.1030 |
1.1180 |
| 3 |
2025-05-28 |
1.1031 |
1.1181 |
| 4 |
2025-05-27 |
1.1031 |
1.1181 |
| 5 |
2025-05-26 |
1.1031 |
1.1181 |
| 6 |
2025-05-23 |
1.1030 |
1.1180 |
| 7 |
2025-05-22 |
1.1029 |
1.1179 |
| 8 |
2025-05-21 |
1.1028 |
1.1178 |
| 9 |
2025-05-20 |
1.1028 |
1.1178 |
| 10 |
2025-05-19 |
1.1027 |
1.1177 |
| 11 |
2025-05-16 |
1.1025 |
1.1175 |
| 12 |
2025-05-15 |
1.1025 |
1.1175 |
| 13 |
2025-05-14 |
1.1023 |
1.1173 |
| 14 |
2025-05-13 |
1.1022 |
1.1172 |
| 15 |
2025-05-12 |
1.1021 |
1.1171 |
| 16 |
2025-05-09 |
1.1020 |
1.1170 |
| 17 |
2025-05-08 |
1.1017 |
1.1167 |
| 18 |
2025-05-07 |
1.1014 |
1.1164 |
| 19 |
2025-05-06 |
1.1013 |
1.1163 |
| 20 |
2025-04-30 |
1.1010 |
1.1160 |
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