泉果泰岩3个月定期开放债券A(021453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0031 |
1.0131 |
| 2 |
2025-04-17 |
1.0031 |
1.0131 |
| 3 |
2025-04-16 |
1.0032 |
1.0132 |
| 4 |
2025-04-15 |
1.0110 |
1.0130 |
| 5 |
2025-04-14 |
1.0111 |
1.0131 |
| 6 |
2025-04-11 |
1.0112 |
1.0132 |
| 7 |
2025-04-10 |
1.0109 |
1.0129 |
| 8 |
2025-04-09 |
1.0107 |
1.0127 |
| 9 |
2025-04-08 |
1.0105 |
1.0125 |
| 10 |
2025-04-07 |
1.0121 |
1.0141 |
| 11 |
2025-04-03 |
1.0107 |
1.0127 |
| 12 |
2025-04-02 |
1.0084 |
1.0104 |
| 13 |
2025-04-01 |
1.0074 |
1.0094 |
| 14 |
2025-03-31 |
1.0073 |
1.0093 |
| 15 |
2025-03-28 |
1.0070 |
1.0090 |
| 16 |
2025-03-27 |
1.0068 |
1.0088 |
| 17 |
2025-03-26 |
1.0068 |
1.0088 |
| 18 |
2025-03-25 |
1.0063 |
1.0083 |
| 19 |
2025-03-24 |
1.0060 |
1.0080 |
| 20 |
2025-03-21 |
1.0058 |
1.0078 |
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