泉果泰然30天持有期债券C(020856)
2025-06-05
1.0039
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0039 | 1.0039 |
| 2025-06-04 | 1.0036 | 1.0036 |
| 2025-06-03 | 1.0033 | 1.0033 |
| 2025-05-30 | 1.0032 | 1.0032 |
| 2025-05-29 | 1.0030 | 1.0030 |
| 2025-05-28 | 1.0030 | 1.0030 |
| 2025-05-27 | 1.0030 | 1.0030 |
| 2025-05-26 | 1.0036 | 1.0036 |
| 2025-05-23 | 1.0039 | 1.0039 |
| 2025-05-22 | 1.0040 | 1.0040 |
| 2025-05-21 | 1.0041 | 1.0041 |
| 2025-05-20 | 1.0038 | 1.0038 |
| 2025-05-19 | 1.0034 | 1.0034 |
| 2025-05-16 | 1.0033 | 1.0033 |
| 2025-05-15 | 1.0035 | 1.0035 |
| 2025-05-14 | 1.0045 | 1.0045 |
| 2025-05-13 | 1.0044 | 1.0044 |
| 2025-05-12 | 1.0042 | 1.0042 |
| 2025-05-09 | 1.0041 | 1.0041 |
| 2025-05-08 | 1.0039 | 1.0039 |
| 2025-05-07 | 1.0032 | 1.0032 |
| 2025-05-06 | 1.0030 | 1.0030 |
| 2025-04-30 | 1.0026 | 1.0026 |
| 2025-04-29 | 1.0022 | 1.0022 |
| 2025-04-28 | 1.0019 | 1.0019 |
| 2025-04-25 | 1.0020 | 1.0020 |
| 2025-04-24 | 1.0018 | 1.0018 |
| 2025-04-23 | 1.0019 | 1.0019 |
| 2025-04-22 | 1.0017 | 1.0017 |
| 2025-04-21 | 1.0015 | 1.0015 |
| 2025-04-18 | 1.0012 | 1.0012 |
| 2025-04-17 | 1.0011 | 1.0011 |
| 2025-04-16 | 1.0011 | 1.0011 |
| 2025-04-15 | 1.0016 | 1.0016 |
| 2025-04-14 | 1.0020 | 1.0020 |
| 2025-04-11 | 1.0017 | 1.0017 |
| 2025-04-10 | 1.0007 | 1.0007 |
| 2025-04-09 | 0.9953 | 0.9953 |
| 2025-04-08 | 0.9934 | 0.9934 |
| 2025-04-07 | 0.9953 | 0.9953 |
| 2025-04-03 | 1.0135 | 1.0135 |
| 2025-04-02 | 1.0153 | 1.0153 |
| 2025-04-01 | 1.0139 | 1.0139 |
| 2025-03-31 | 1.0135 | 1.0135 |
| 2025-03-28 | 1.0153 | 1.0153 |
| 2025-03-27 | 1.0159 | 1.0159 |
| 2025-03-26 | 1.0157 | 1.0157 |
| 2025-03-25 | 1.0161 | 1.0161 |
| 2025-03-24 | 1.0173 | 1.0173 |
| 2025-03-21 | 1.0157 | 1.0157 |
| 2025-03-20 | 1.0196 | 1.0196 |
| 2025-03-19 | 1.0209 | 1.0209 |
| 2025-03-18 | 1.0210 | 1.0210 |
| 2025-03-17 | 1.0182 | 1.0182 |
| 2025-03-14 | 1.0196 | 1.0196 |
| 2025-03-13 | 1.0159 | 1.0159 |
| 2025-03-12 | 1.0166 | 1.0166 |
| 2025-03-11 | 1.0149 | 1.0149 |
| 2025-03-10 | 1.0173 | 1.0173 |
| 2025-03-07 | 1.0180 | 1.0180 |
| 2025-03-06 | 1.0201 | 1.0201 |
| 2025-03-05 | 1.0188 | 1.0188 |
| 2025-03-04 | 1.0163 | 1.0163 |
| 2025-03-03 | 1.0166 | 1.0166 |
| 2025-02-28 | 1.0145 | 1.0145 |
| 2025-02-27 | 1.0179 | 1.0179 |
| 2025-02-26 | 1.0184 | 1.0184 |
| 2025-02-25 | 1.0155 | 1.0155 |
| 2025-02-24 | 1.0169 | 1.0169 |
| 2025-02-21 | 1.0199 | 1.0199 |
| 2025-02-20 | 1.0193 | 1.0193 |
| 2025-02-19 | 1.0210 | 1.0210 |
| 2025-02-18 | 1.0187 | 1.0187 |
| 2025-02-17 | 1.0206 | 1.0206 |
| 2025-02-14 | 1.0215 | 1.0215 |
| 2025-02-13 | 1.0209 | 1.0209 |
| 2025-02-12 | 1.0232 | 1.0232 |
| 2025-02-11 | 1.0217 | 1.0217 |
| 2025-02-10 | 1.0223 | 1.0223 |
| 2025-02-07 | 1.0226 | 1.0226 |
| 2025-02-06 | 1.0194 | 1.0194 |
| 2025-02-05 | 1.0170 | 1.0170 |
| 2025-01-27 | 1.0180 | 1.0180 |
| 2025-01-24 | 1.0169 | 1.0169 |
| 2025-01-23 | 1.0136 | 1.0136 |
| 2025-01-22 | 1.0154 | 1.0154 |
| 2025-01-21 | 1.0161 | 1.0161 |
| 2025-01-20 | 1.0151 | 1.0151 |
| 2025-01-17 | 1.0140 | 1.0140 |
| 2025-01-16 | 1.0131 | 1.0131 |
| 2025-01-15 | 1.0115 | 1.0115 |
| 2025-01-14 | 1.0126 | 1.0126 |
| 2025-01-13 | 1.0070 | 1.0070 |
| 2025-01-10 | 1.0091 | 1.0091 |
| 2025-01-09 | 1.0114 | 1.0114 |
| 2025-01-08 | 1.0120 | 1.0120 |
| 2025-01-07 | 1.0125 | 1.0125 |
| 2025-01-06 | 1.0122 | 1.0122 |
| 2025-01-03 | 1.0118 | 1.0118 |
| 2025-01-02 | 1.0114 | 1.0114 |
| 2024-12-31 | 1.0147 | 1.0147 |
| 2024-12-30 | 1.0153 | 1.0153 |
| 2024-12-27 | 1.0152 | 1.0152 |
| 2024-12-26 | 1.0141 | 1.0141 |
| 2024-12-25 | 1.0130 | 1.0130 |
| 2024-12-24 | 1.0138 | 1.0138 |
| 2024-12-23 | 1.0119 | 1.0119 |
| 2024-12-20 | 1.0112 | 1.0112 |
| 2024-12-19 | 1.0115 | 1.0115 |
| 2024-12-18 | 1.0114 | 1.0114 |
| 2024-12-17 | 1.0110 | 1.0110 |
| 2024-12-16 | 1.0114 | 1.0114 |
| 2024-12-13 | 1.0125 | 1.0125 |
| 2024-12-12 | 1.0140 | 1.0140 |
| 2024-12-11 | 1.0119 | 1.0119 |
| 2024-12-10 | 1.0113 | 1.0113 |
| 2024-12-09 | 1.0096 | 1.0096 |
