泉果泰岩3个月定期开放债券A(021453)
2025-06-03
1.0172
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0172 | 1.0272 |
| 2025-05-30 | 1.0168 | 1.0268 |
| 2025-05-29 | 1.0164 | 1.0264 |
| 2025-05-28 | 1.0165 | 1.0265 |
| 2025-05-27 | 1.0165 | 1.0265 |
| 2025-05-26 | 1.0166 | 1.0266 |
| 2025-05-23 | 1.0163 | 1.0263 |
| 2025-05-22 | 1.0161 | 1.0261 |
| 2025-05-21 | 1.0160 | 1.0260 |
| 2025-05-20 | 1.0159 | 1.0259 |
| 2025-05-19 | 1.0158 | 1.0258 |
| 2025-05-16 | 1.0158 | 1.0258 |
| 2025-05-15 | 1.0160 | 1.0260 |
| 2025-05-14 | 1.0161 | 1.0261 |
| 2025-05-13 | 1.0163 | 1.0263 |
| 2025-05-12 | 1.0162 | 1.0262 |
| 2025-05-09 | 1.0159 | 1.0259 |
| 2025-05-08 | 1.0156 | 1.0256 |
| 2025-05-07 | 1.0155 | 1.0255 |
| 2025-05-06 | 1.0154 | 1.0254 |
| 2025-04-30 | 1.0148 | 1.0248 |
| 2025-04-29 | 1.0147 | 1.0247 |
| 2025-04-28 | 1.0146 | 1.0246 |
| 2025-04-25 | 1.0145 | 1.0245 |
| 2025-04-24 | 1.0159 | 1.0259 |
| 2025-04-23 | 1.0157 | 1.0257 |
| 2025-04-22 | 1.0159 | 1.0259 |
| 2025-04-21 | 1.0032 | 1.0132 |
| 2025-04-18 | 1.0031 | 1.0131 |
| 2025-04-17 | 1.0031 | 1.0131 |
| 2025-04-16 | 1.0032 | 1.0132 |
| 2025-04-15 | 1.0110 | 1.0130 |
| 2025-04-14 | 1.0111 | 1.0131 |
| 2025-04-11 | 1.0112 | 1.0132 |
| 2025-04-10 | 1.0109 | 1.0129 |
| 2025-04-09 | 1.0107 | 1.0127 |
| 2025-04-08 | 1.0105 | 1.0125 |
| 2025-04-07 | 1.0121 | 1.0141 |
| 2025-04-03 | 1.0107 | 1.0127 |
| 2025-04-02 | 1.0084 | 1.0104 |
| 2025-04-01 | 1.0074 | 1.0094 |
| 2025-03-31 | 1.0073 | 1.0093 |
| 2025-03-28 | 1.0070 | 1.0090 |
| 2025-03-27 | 1.0068 | 1.0088 |
| 2025-03-26 | 1.0068 | 1.0088 |
| 2025-03-25 | 1.0063 | 1.0083 |
| 2025-03-24 | 1.0060 | 1.0080 |
| 2025-03-21 | 1.0058 | 1.0078 |
| 2025-03-20 | 1.0062 | 1.0082 |
| 2025-03-19 | 1.0049 | 1.0069 |
| 2025-03-18 | 1.0046 | 1.0066 |
| 2025-03-17 | 1.0043 | 1.0063 |
| 2025-03-14 | 1.0058 | 1.0078 |
| 2025-03-13 | 1.0047 | 1.0067 |
| 2025-03-12 | 1.0047 | 1.0067 |
| 2025-03-11 | 1.0029 | 1.0049 |
| 2025-03-10 | 1.0055 | 1.0075 |
| 2025-03-07 | 1.0061 | 1.0081 |
| 2025-03-06 | 1.0085 | 1.0105 |
| 2025-03-05 | 1.0097 | 1.0117 |
| 2025-03-04 | 1.0096 | 1.0116 |
| 2025-03-03 | 1.0097 | 1.0117 |
| 2025-02-28 | 1.0080 | 1.0100 |
| 2025-02-27 | 1.0074 | 1.0094 |
| 2025-02-26 | 1.0084 | 1.0104 |
| 2025-02-25 | 1.0082 | 1.0102 |
| 2025-02-24 | 1.0074 | 1.0094 |
| 2025-02-21 | 1.0097 | 1.0117 |
| 2025-02-20 | 1.0117 | 1.0137 |
| 2025-02-19 | 1.0137 | 1.0157 |
| 2025-02-18 | 1.0129 | 1.0149 |
| 2025-02-17 | 1.0135 | 1.0155 |
| 2025-02-14 | 1.0151 | 1.0171 |
| 2025-02-13 | 1.0165 | 1.0185 |
| 2025-02-12 | 1.0168 | 1.0188 |
| 2025-02-11 | 1.0172 | 1.0192 |
| 2025-02-10 | 1.0168 | 1.0188 |
| 2025-02-07 | 1.0185 | 1.0205 |
| 2025-02-06 | 1.0188 | 1.0208 |
| 2025-02-05 | 1.0179 | 1.0199 |
| 2025-01-27 | 1.0169 | 1.0189 |
| 2025-01-24 | 1.0148 | 1.0168 |
| 2025-01-23 | 1.0144 | 1.0164 |
| 2025-01-22 | 1.0154 | 1.0174 |
| 2025-01-21 | 1.0158 | 1.0178 |
| 2025-01-20 | 1.0143 | 1.0163 |
| 2025-01-17 | 1.0148 | 1.0168 |
| 2025-01-16 | 1.0152 | 1.0172 |
| 2025-01-15 | 1.0160 | 1.0180 |
| 2025-01-14 | 1.0158 | 1.0178 |
| 2025-01-13 | 1.0134 | 1.0154 |
| 2025-01-10 | 1.0154 | 1.0174 |
| 2025-01-09 | 1.0147 | 1.0167 |
| 2025-01-08 | 1.0166 | 1.0186 |
| 2025-01-07 | 1.0173 | 1.0193 |
| 2025-01-06 | 1.0191 | 1.0211 |
| 2025-01-03 | 1.0191 | 1.0211 |
| 2025-01-02 | 1.0187 | 1.0207 |
| 2024-12-31 | 1.0169 | 1.0189 |
| 2024-12-30 | 1.0164 | 1.0184 |
| 2024-12-27 | 1.0167 | 1.0187 |
| 2024-12-26 | 1.0155 | 1.0175 |
| 2024-12-25 | 1.0150 | 1.0170 |
| 2024-12-24 | 1.0154 | 1.0174 |
| 2024-12-23 | 1.0157 | 1.0177 |
| 2024-12-20 | 1.0155 | 1.0175 |
| 2024-12-19 | 1.0151 | 1.0171 |
| 2024-12-18 | 1.0147 | 1.0167 |
| 2024-12-17 | 1.0161 | 1.0171 |
| 2024-12-16 | 1.0164 | 1.0174 |
| 2024-12-13 | 1.0153 | 1.0163 |
| 2024-12-12 | 1.0138 | 1.0148 |
| 2024-12-11 | 1.0130 | 1.0140 |
| 2024-12-10 | 1.0126 | 1.0136 |
| 2024-12-09 | 1.0108 | 1.0118 |
