泉果泰然30天持有期债券A(020855)
2025-06-05
1.0086
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0086 | 1.0086 |
| 2025-06-04 | 1.0082 | 1.0082 |
| 2025-06-03 | 1.0079 | 1.0079 |
| 2025-05-30 | 1.0078 | 1.0078 |
| 2025-05-29 | 1.0075 | 1.0075 |
| 2025-05-28 | 1.0075 | 1.0075 |
| 2025-05-27 | 1.0076 | 1.0076 |
| 2025-05-26 | 1.0082 | 1.0082 |
| 2025-05-23 | 1.0084 | 1.0084 |
| 2025-05-22 | 1.0085 | 1.0085 |
| 2025-05-21 | 1.0086 | 1.0086 |
| 2025-05-20 | 1.0083 | 1.0083 |
| 2025-05-19 | 1.0079 | 1.0079 |
| 2025-05-16 | 1.0078 | 1.0078 |
| 2025-05-15 | 1.0079 | 1.0079 |
| 2025-05-14 | 1.0089 | 1.0089 |
| 2025-05-13 | 1.0088 | 1.0088 |
| 2025-05-12 | 1.0086 | 1.0086 |
| 2025-05-09 | 1.0084 | 1.0084 |
| 2025-05-08 | 1.0083 | 1.0083 |
| 2025-05-07 | 1.0075 | 1.0075 |
| 2025-05-06 | 1.0073 | 1.0073 |
| 2025-04-30 | 1.0069 | 1.0069 |
| 2025-04-29 | 1.0064 | 1.0064 |
| 2025-04-28 | 1.0062 | 1.0062 |
| 2025-04-25 | 1.0061 | 1.0061 |
| 2025-04-24 | 1.0060 | 1.0060 |
| 2025-04-23 | 1.0061 | 1.0061 |
| 2025-04-22 | 1.0058 | 1.0058 |
| 2025-04-21 | 1.0056 | 1.0056 |
| 2025-04-18 | 1.0053 | 1.0053 |
| 2025-04-17 | 1.0052 | 1.0052 |
| 2025-04-16 | 1.0052 | 1.0052 |
| 2025-04-15 | 1.0057 | 1.0057 |
| 2025-04-14 | 1.0061 | 1.0061 |
| 2025-04-11 | 1.0057 | 1.0057 |
| 2025-04-10 | 1.0048 | 1.0048 |
| 2025-04-09 | 0.9993 | 0.9993 |
| 2025-04-08 | 0.9974 | 0.9974 |
| 2025-04-07 | 0.9993 | 0.9993 |
| 2025-04-03 | 1.0175 | 1.0175 |
| 2025-04-02 | 1.0193 | 1.0193 |
| 2025-04-01 | 1.0179 | 1.0179 |
| 2025-03-31 | 1.0175 | 1.0175 |
| 2025-03-28 | 1.0192 | 1.0192 |
| 2025-03-27 | 1.0198 | 1.0198 |
| 2025-03-26 | 1.0197 | 1.0197 |
| 2025-03-25 | 1.0200 | 1.0200 |
| 2025-03-24 | 1.0212 | 1.0212 |
| 2025-03-21 | 1.0196 | 1.0196 |
| 2025-03-20 | 1.0234 | 1.0234 |
| 2025-03-19 | 1.0248 | 1.0248 |
| 2025-03-18 | 1.0248 | 1.0248 |
| 2025-03-17 | 1.0220 | 1.0220 |
| 2025-03-14 | 1.0234 | 1.0234 |
| 2025-03-13 | 1.0196 | 1.0196 |
| 2025-03-12 | 1.0203 | 1.0203 |
| 2025-03-11 | 1.0186 | 1.0186 |
| 2025-03-10 | 1.0211 | 1.0211 |
| 2025-03-07 | 1.0217 | 1.0217 |
| 2025-03-06 | 1.0238 | 1.0238 |
| 2025-03-05 | 1.0225 | 1.0225 |
| 2025-03-04 | 1.0199 | 1.0199 |
| 2025-03-03 | 1.0203 | 1.0203 |
| 2025-02-28 | 1.0181 | 1.0181 |
| 2025-02-27 | 1.0215 | 1.0215 |
| 2025-02-26 | 1.0220 | 1.0220 |
| 2025-02-25 | 1.0190 | 1.0190 |
| 2025-02-24 | 1.0204 | 1.0204 |
| 2025-02-21 | 1.0235 | 1.0235 |
| 2025-02-20 | 1.0228 | 1.0228 |
| 2025-02-19 | 1.0245 | 1.0245 |
| 2025-02-18 | 1.0223 | 1.0223 |
| 2025-02-17 | 1.0241 | 1.0241 |
| 2025-02-14 | 1.0250 | 1.0250 |
| 2025-02-13 | 1.0244 | 1.0244 |
| 2025-02-12 | 1.0267 | 1.0267 |
| 2025-02-11 | 1.0251 | 1.0251 |
| 2025-02-10 | 1.0257 | 1.0257 |
| 2025-02-07 | 1.0260 | 1.0260 |
| 2025-02-06 | 1.0228 | 1.0228 |
| 2025-02-05 | 1.0204 | 1.0204 |
| 2025-01-27 | 1.0213 | 1.0213 |
| 2025-01-24 | 1.0201 | 1.0201 |
| 2025-01-23 | 1.0168 | 1.0168 |
| 2025-01-22 | 1.0186 | 1.0186 |
| 2025-01-21 | 1.0193 | 1.0193 |
| 2025-01-20 | 1.0183 | 1.0183 |
| 2025-01-17 | 1.0172 | 1.0172 |
| 2025-01-16 | 1.0163 | 1.0163 |
| 2025-01-15 | 1.0146 | 1.0146 |
| 2025-01-14 | 1.0157 | 1.0157 |
| 2025-01-13 | 1.0101 | 1.0101 |
| 2025-01-10 | 1.0121 | 1.0121 |
| 2025-01-09 | 1.0145 | 1.0145 |
| 2025-01-08 | 1.0150 | 1.0150 |
| 2025-01-07 | 1.0156 | 1.0156 |
| 2025-01-06 | 1.0152 | 1.0152 |
| 2025-01-03 | 1.0148 | 1.0148 |
| 2025-01-02 | 1.0144 | 1.0144 |
| 2024-12-31 | 1.0177 | 1.0177 |
| 2024-12-30 | 1.0183 | 1.0183 |
| 2024-12-27 | 1.0181 | 1.0181 |
| 2024-12-26 | 1.0170 | 1.0170 |
| 2024-12-25 | 1.0159 | 1.0159 |
| 2024-12-24 | 1.0167 | 1.0167 |
| 2024-12-23 | 1.0147 | 1.0147 |
| 2024-12-20 | 1.0141 | 1.0141 |
| 2024-12-19 | 1.0144 | 1.0144 |
| 2024-12-18 | 1.0142 | 1.0142 |
| 2024-12-17 | 1.0138 | 1.0138 |
| 2024-12-16 | 1.0142 | 1.0142 |
| 2024-12-13 | 1.0153 | 1.0153 |
| 2024-12-12 | 1.0168 | 1.0168 |
| 2024-12-11 | 1.0146 | 1.0146 |
| 2024-12-10 | 1.0140 | 1.0140 |
| 2024-12-09 | 1.0123 | 1.0123 |
