近一月泉果泰然30天持有期债券C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C020856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C |
1.0330 |
0.01% |
| 2026-09-15 |
泉果泰然30天持有期债券C |
1.0329 |
-0.12% |
| 2026-09-14 |
泉果泰然30天持有期债券C |
1.0341 |
0.00% |
| 2026-09-11 |
泉果泰然30天持有期债券C |
1.0341 |
-0.25% |
| 2026-09-10 |
泉果泰然30天持有期债券C |
1.0367 |
-0.17% |
| 2026-09-09 |
泉果泰然30天持有期债券C |
1.0385 |
-0.01% |
| 2026-09-08 |
泉果泰然30天持有期债券C |
1.0386 |
0.09% |
| 2026-09-07 |
泉果泰然30天持有期债券C |
1.0377 |
0.03% |
| 2026-09-04 |
泉果泰然30天持有期债券C |
1.0374 |
0.00% |
| 2026-09-03 |
泉果泰然30天持有期债券C |
1.0374 |
0.03% |
| 2026-09-02 |
泉果泰然30天持有期债券C |
1.0371 |
-0.21% |
| 2026-09-01 |
泉果泰然30天持有期债券C |
1.0393 |
0.13% |
| 2026-08-31 |
泉果泰然30天持有期债券C |
1.0380 |
-0.01% |
| 2026-08-28 |
泉果泰然30天持有期债券C |
1.0381 |
0.11% |
| 2026-08-27 |
泉果泰然30天持有期债券C |
1.0370 |
0.08% |
| 2026-08-26 |
泉果泰然30天持有期债券C |
1.0362 |
0.01% |
| 2026-08-25 |
泉果泰然30天持有期债券C |
1.0361 |
0.07% |
| 2026-08-24 |
泉果泰然30天持有期债券C |
1.0354 |
-0.06% |
| 2026-08-21 |
泉果泰然30天持有期债券C |
1.0360 |
-0.12% |
| 2026-08-20 |
泉果泰然30天持有期债券C |
1.0372 |
0.15% |
| 2026-08-19 |
泉果泰然30天持有期债券C |
1.0356 |
-0.37% |
| 2026-08-18 |
泉果泰然30天持有期债券C |
1.0394 |
0.05% |
| 2026-08-17 |
泉果泰然30天持有期债券C |
1.0389 |
0.20% |
