近一季金元顺安桉盛债券A|金元顺安桉盛债券基金净值查询
查询指定日期范围金元顺安桉盛债券A004093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
金元顺安桉盛债券A |
1.0485 |
-0.15% |
| 2025-12-15 |
金元顺安桉盛债券A |
1.0501 |
0.01% |
| 2025-12-12 |
金元顺安桉盛债券A |
1.0500 |
0.09% |
| 2025-12-11 |
金元顺安桉盛债券A |
1.0491 |
-0.02% |
| 2025-12-10 |
金元顺安桉盛债券A |
1.0493 |
-0.01% |
| 2025-12-09 |
金元顺安桉盛债券A |
1.0494 |
-0.05% |
| 2025-12-08 |
金元顺安桉盛债券A |
1.0499 |
0.01% |
| 2025-12-05 |
金元顺安桉盛债券A |
1.0498 |
0.08% |
| 2025-12-04 |
金元顺安桉盛债券A |
1.0490 |
-0.01% |
| 2025-12-03 |
金元顺安桉盛债券A |
1.0491 |
0.02% |
| 2025-12-02 |
金元顺安桉盛债券A |
1.0489 |
-0.03% |
| 2025-12-01 |
金元顺安桉盛债券A |
1.0492 |
0.04% |
| 2025-11-28 |
金元顺安桉盛债券A |
1.0488 |
0.03% |
| 2025-11-27 |
金元顺安桉盛债券A |
1.0485 |
0.02% |
| 2025-11-26 |
金元顺安桉盛债券A |
1.0483 |
-0.03% |
| 2025-11-25 |
金元顺安桉盛债券A |
1.0486 |
0.02% |
| 2025-11-24 |
金元顺安桉盛债券A |
1.0484 |
0.01% |
| 2025-11-21 |
金元顺安桉盛债券A |
1.0483 |
-0.07% |
| 2025-11-20 |
金元顺安桉盛债券A |
1.0490 |
-0.02% |
| 2025-11-19 |
金元顺安桉盛债券A |
1.0492 |
-0.01% |
| 2025-11-18 |
金元顺安桉盛债券A |
1.0493 |
0.00% |
| 2025-11-17 |
金元顺安桉盛债券A |
1.0493 |
0.00% |
| 2025-11-14 |
金元顺安桉盛债券A |
1.0493 |
0.01% |
| 2025-11-13 |
金元顺安桉盛债券A |
1.0492 |
0.00% |
| 2025-11-12 |
金元顺安桉盛债券A |
1.0492 |
0.00% |
| 2025-11-11 |
金元顺安桉盛债券A |
1.0492 |
0.02% |
| 2025-11-10 |
金元顺安桉盛债券A |
1.0490 |
0.01% |
| 2025-11-07 |
金元顺安桉盛债券A |
1.0489 |
0.00% |
| 2025-11-06 |
金元顺安桉盛债券A |
1.0489 |
0.00% |
| 2025-11-05 |
金元顺安桉盛债券A |
1.0489 |
0.00% |
| 2025-11-04 |
金元顺安桉盛债券A |
1.0489 |
0.01% |
| 2025-11-03 |
金元顺安桉盛债券A |
1.0488 |
0.01% |
| 2025-10-31 |
金元顺安桉盛债券A |
1.0487 |
0.01% |
| 2025-10-30 |
金元顺安桉盛债券A |
1.0486 |
0.01% |
| 2025-10-29 |
金元顺安桉盛债券A |
1.0485 |
0.01% |
| 2025-10-28 |
金元顺安桉盛债券A |
1.0484 |
0.00% |
| 2025-10-27 |
金元顺安桉盛债券A |
1.0484 |
0.01% |
| 2025-10-24 |
金元顺安桉盛债券A |
1.0483 |
0.00% |
| 2025-10-23 |
金元顺安桉盛债券A |
1.0483 |
0.00% |
| 2025-10-22 |
金元顺安桉盛债券A |
1.0483 |
0.00% |
| 2025-10-21 |
金元顺安桉盛债券A |
1.0483 |
0.00% |
| 2025-10-20 |
金元顺安桉盛债券A |
1.0483 |
0.00% |
| 2025-10-17 |
金元顺安桉盛债券A |
1.0483 |
0.00% |
| 2025-10-16 |
金元顺安桉盛债券A |
1.0483 |
0.00% |
| 2025-10-15 |
金元顺安桉盛债券A |
1.0483 |
0.01% |
| 2025-10-14 |
金元顺安桉盛债券A |
1.0482 |
0.00% |
| 2025-10-13 |
金元顺安桉盛债券A |
1.0482 |
0.00% |
| 2025-10-10 |
金元顺安桉盛债券A |
1.0482 |
0.00% |
| 2025-10-09 |
金元顺安桉盛债券A |
1.0482 |
0.02% |
| 2025-09-30 |
金元顺安桉盛债券A |
1.0480 |
0.00% |
| 2025-09-29 |
金元顺安桉盛债券A |
1.0480 |
0.00% |
| 2025-09-26 |
金元顺安桉盛债券A |
1.0480 |
0.20% |
| 2025-09-25 |
金元顺安桉盛债券A |
1.0459 |
0.05% |
| 2025-09-24 |
金元顺安桉盛债券A |
1.0454 |
0.01% |
| 2025-09-23 |
金元顺安桉盛债券A |
1.0453 |
-0.01% |
| 2025-09-22 |
金元顺安桉盛债券A |
1.0454 |
-0.14% |
| 2025-09-19 |
金元顺安桉盛债券A |
1.0469 |
0.21% |
| 2025-09-18 |
金元顺安桉盛债券A |
1.0447 |
-0.26% |
