近一月泉果泰然30天持有期债券A基金净值查询
查询指定日期范围泉果泰然30天持有期债券A020855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泉果泰然30天持有期债券A |
1.0443 |
0.01% |
| 2026-09-15 |
泉果泰然30天持有期债券A |
1.0442 |
-0.11% |
| 2026-09-14 |
泉果泰然30天持有期债券A |
1.0454 |
0.01% |
| 2026-09-11 |
泉果泰然30天持有期债券A |
1.0453 |
-0.26% |
| 2026-09-10 |
泉果泰然30天持有期债券A |
1.0480 |
-0.17% |
| 2026-09-09 |
泉果泰然30天持有期债券A |
1.0498 |
-0.01% |
| 2026-09-08 |
泉果泰然30天持有期债券A |
1.0499 |
0.10% |
| 2026-09-07 |
泉果泰然30天持有期债券A |
1.0489 |
0.02% |
| 2026-09-04 |
泉果泰然30天持有期债券A |
1.0487 |
0.01% |
| 2026-09-03 |
泉果泰然30天持有期债券A |
1.0486 |
0.03% |
| 2026-09-02 |
泉果泰然30天持有期债券A |
1.0483 |
-0.21% |
| 2026-09-01 |
泉果泰然30天持有期债券A |
1.0505 |
0.12% |
| 2026-08-31 |
泉果泰然30天持有期债券A |
1.0492 |
0.00% |
| 2026-08-28 |
泉果泰然30天持有期债券A |
1.0492 |
0.10% |
| 2026-08-27 |
泉果泰然30天持有期债券A |
1.0482 |
0.09% |
| 2026-08-26 |
泉果泰然30天持有期债券A |
1.0473 |
0.01% |
| 2026-08-25 |
泉果泰然30天持有期债券A |
1.0472 |
0.07% |
| 2026-08-24 |
泉果泰然30天持有期债券A |
1.0465 |
-0.06% |
| 2026-08-21 |
泉果泰然30天持有期债券A |
1.0471 |
-0.10% |
| 2026-08-20 |
泉果泰然30天持有期债券A |
1.0482 |
0.15% |
| 2026-08-19 |
泉果泰然30天持有期债券A |
1.0466 |
-0.37% |
| 2026-08-18 |
泉果泰然30天持有期债券A |
1.0505 |
0.05% |
| 2026-08-17 |
泉果泰然30天持有期债券A |
1.0500 |
0.21% |
