泉果泰然30天持有期债券C(020856)
2026-01-14
1.0408
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0408 | 1.0408 |
| 2026-01-13 | 1.0401 | 1.0401 |
| 2026-01-12 | 1.0394 | 1.0394 |
| 2026-01-09 | 1.0372 | 1.0372 |
| 2026-01-08 | 1.0357 | 1.0357 |
| 2026-01-07 | 1.0349 | 1.0349 |
| 2026-01-06 | 1.0359 | 1.0359 |
| 2026-01-05 | 1.0350 | 1.0350 |
| 2025-12-31 | 1.0331 | 1.0331 |
| 2025-12-30 | 1.0325 | 1.0325 |
| 2025-12-29 | 1.0326 | 1.0326 |
| 2025-12-26 | 1.0339 | 1.0339 |
| 2025-12-25 | 1.0342 | 1.0342 |
| 2025-12-24 | 1.0334 | 1.0334 |
| 2025-12-23 | 1.0330 | 1.0330 |
| 2025-12-22 | 1.0321 | 1.0321 |
| 2025-12-19 | 1.0330 | 1.0330 |
| 2025-12-18 | 1.0320 | 1.0320 |
| 2025-12-17 | 1.0314 | 1.0314 |
| 2025-12-16 | 1.0296 | 1.0296 |
| 2025-12-15 | 1.0316 | 1.0316 |
| 2025-12-12 | 1.0315 | 1.0315 |
| 2025-12-11 | 1.0303 | 1.0303 |
| 2025-12-10 | 1.0318 | 1.0318 |
| 2025-12-09 | 1.0317 | 1.0317 |
| 2025-12-08 | 1.0337 | 1.0337 |
| 2025-12-05 | 1.0352 | 1.0352 |
| 2025-12-04 | 1.0337 | 1.0337 |
| 2025-12-03 | 1.0347 | 1.0347 |
| 2025-12-02 | 1.0349 | 1.0349 |
| 2025-12-01 | 1.0348 | 1.0348 |
| 2025-11-28 | 1.0344 | 1.0344 |
| 2025-11-27 | 1.0334 | 1.0334 |
| 2025-11-26 | 1.0331 | 1.0331 |
| 2025-11-25 | 1.0335 | 1.0335 |
| 2025-11-24 | 1.0315 | 1.0315 |
| 2025-11-21 | 1.0292 | 1.0292 |
| 2025-11-20 | 1.0340 | 1.0340 |
| 2025-11-19 | 1.0358 | 1.0358 |
| 2025-11-18 | 1.0360 | 1.0360 |
| 2025-11-17 | 1.0384 | 1.0384 |
| 2025-11-14 | 1.0390 | 1.0390 |
| 2025-11-13 | 1.0425 | 1.0425 |
| 2025-11-12 | 1.0406 | 1.0406 |
| 2025-11-11 | 1.0410 | 1.0410 |
| 2025-11-10 | 1.0413 | 1.0413 |
| 2025-11-07 | 1.0379 | 1.0379 |
| 2025-11-06 | 1.0374 | 1.0374 |
| 2025-11-05 | 1.0358 | 1.0358 |
| 2025-11-04 | 1.0344 | 1.0344 |
| 2025-11-03 | 1.0368 | 1.0368 |
| 2025-10-31 | 1.0360 | 1.0360 |
| 2025-10-30 | 1.0364 | 1.0364 |
| 2025-10-29 | 1.0357 | 1.0357 |
| 2025-10-28 | 1.0331 | 1.0331 |
| 2025-10-27 | 1.0333 | 1.0333 |
| 2025-10-24 | 1.0314 | 1.0314 |
| 2025-10-23 | 1.0306 | 1.0306 |
| 2025-10-22 | 1.0301 | 1.0301 |
| 2025-10-21 | 1.0310 | 1.0310 |
| 2025-10-20 | 1.0297 | 1.0297 |
| 2025-10-17 | 1.0286 | 1.0286 |
| 2025-10-16 | 1.0306 | 1.0306 |
| 2025-10-15 | 1.0306 | 1.0306 |
| 2025-10-14 | 1.0290 | 1.0290 |
| 2025-10-13 | 1.0316 | 1.0316 |
| 2025-10-10 | 1.0310 | 1.0310 |
| 2025-10-09 | 1.0374 | 1.0374 |
| 2025-09-30 | 1.0349 | 1.0349 |
| 2025-09-29 | 1.0307 | 1.0307 |
| 2025-09-26 | 1.0262 | 1.0262 |
| 2025-09-25 | 1.0274 | 1.0274 |
| 2025-09-24 | 1.0287 | 1.0287 |
| 2025-09-23 | 1.0269 | 1.0269 |
| 2025-09-22 | 1.0284 | 1.0284 |
| 2025-09-19 | 1.0270 | 1.0270 |
| 2025-09-18 | 1.0273 | 1.0273 |
| 2025-09-17 | 1.0293 | 1.0293 |
| 2025-09-16 | 1.0290 | 1.0290 |
| 2025-09-15 | 1.0257 | 1.0257 |
| 2025-09-12 | 1.0237 | 1.0237 |
| 2025-09-11 | 1.0234 | 1.0234 |
| 2025-09-10 | 1.0224 | 1.0224 |
| 2025-09-09 | 1.0209 | 1.0209 |
| 2025-09-08 | 1.0186 | 1.0186 |
| 2025-09-05 | 1.0171 | 1.0171 |
| 2025-09-04 | 1.0139 | 1.0139 |
| 2025-09-03 | 1.0181 | 1.0181 |
| 2025-09-02 | 1.0186 | 1.0186 |
| 2025-09-01 | 1.0242 | 1.0242 |
| 2025-08-29 | 1.0228 | 1.0228 |
| 2025-08-28 | 1.0222 | 1.0222 |
| 2025-08-27 | 1.0174 | 1.0174 |
| 2025-08-26 | 1.0196 | 1.0196 |
| 2025-08-25 | 1.0196 | 1.0196 |
| 2025-08-22 | 1.0159 | 1.0159 |
| 2025-08-21 | 1.0128 | 1.0128 |
| 2025-08-20 | 1.0135 | 1.0135 |
| 2025-08-19 | 1.0138 | 1.0138 |
| 2025-08-18 | 1.0161 | 1.0161 |
| 2025-08-15 | 1.0142 | 1.0142 |
| 2025-08-14 | 1.0121 | 1.0121 |
| 2025-08-13 | 1.0127 | 1.0127 |
| 2025-08-12 | 1.0091 | 1.0091 |
| 2025-08-11 | 1.0088 | 1.0088 |
| 2025-08-08 | 1.0090 | 1.0090 |
| 2025-08-07 | 1.0097 | 1.0097 |
| 2025-08-06 | 1.0102 | 1.0102 |
| 2025-08-05 | 1.0089 | 1.0089 |
| 2025-08-04 | 1.0068 | 1.0068 |
| 2025-08-01 | 1.0057 | 1.0057 |
| 2025-07-31 | 1.0070 | 1.0070 |
| 2025-07-30 | 1.0075 | 1.0075 |
| 2025-07-29 | 1.0083 | 1.0083 |
| 2025-07-28 | 1.0073 | 1.0073 |
| 2025-07-25 | 1.0057 | 1.0057 |
| 2025-07-24 | 1.0061 | 1.0061 |
| 2025-07-23 | 1.0073 | 1.0073 |
| 2025-07-22 | 1.0087 | 1.0087 |
| 2025-07-21 | 1.0093 | 1.0093 |
