近一年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004093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金元顺安桉盛债券 |
0.9601 |
-0.06% |
| 2024-04-29 |
金元顺安桉盛债券 |
0.9607 |
0.30% |
| 2024-04-26 |
金元顺安桉盛债券 |
0.9578 |
0.45% |
| 2024-04-25 |
金元顺安桉盛债券 |
0.9535 |
-0.10% |
| 2024-04-24 |
金元顺安桉盛债券 |
0.9545 |
0.32% |
| 2024-04-23 |
金元顺安桉盛债券 |
0.9515 |
-0.02% |
| 2024-04-22 |
金元顺安桉盛债券 |
0.9517 |
-0.05% |
| 2024-04-19 |
金元顺安桉盛债券 |
0.9522 |
-0.18% |
| 2024-04-18 |
金元顺安桉盛债券 |
0.9539 |
0.23% |
| 2024-04-17 |
金元顺安桉盛债券 |
0.9517 |
0.83% |
| 2024-04-16 |
金元顺安桉盛债券 |
0.9439 |
-0.78% |
| 2024-04-15 |
金元顺安桉盛债券 |
0.9513 |
-0.09% |
| 2024-04-12 |
金元顺安桉盛债券 |
0.9522 |
-0.07% |
| 2024-04-11 |
金元顺安桉盛债券 |
0.9529 |
0.04% |
| 2024-04-10 |
金元顺安桉盛债券 |
0.9525 |
-0.35% |
| 2024-04-09 |
金元顺安桉盛债券 |
0.9558 |
0.14% |
| 2024-04-08 |
金元顺安桉盛债券 |
0.9545 |
-0.37% |
| 2024-04-03 |
金元顺安桉盛债券 |
0.9580 |
-0.25% |
| 2024-04-02 |
金元顺安桉盛债券 |
0.9604 |
-0.18% |
| 2024-04-01 |
金元顺安桉盛债券 |
0.9621 |
0.33% |
| 2024-03-29 |
金元顺安桉盛债券 |
0.9589 |
0.11% |
| 2024-03-28 |
金元顺安桉盛债券 |
0.9578 |
0.56% |
| 2024-03-27 |
金元顺安桉盛债券 |
0.9525 |
-0.71% |
| 2024-03-26 |
金元顺安桉盛债券 |
0.9593 |
-0.30% |
| 2024-03-25 |
金元顺安桉盛债券 |
0.9622 |
-0.64% |
| 2024-03-22 |
金元顺安桉盛债券 |
0.9684 |
-0.12% |
| 2024-03-21 |
金元顺安桉盛债券 |
0.9696 |
-0.01% |
| 2024-03-20 |
金元顺安桉盛债券 |
0.9697 |
0.25% |
| 2024-03-19 |
金元顺安桉盛债券 |
0.9673 |
0.00% |
| 2024-03-18 |
金元顺安桉盛债券 |
0.9673 |
0.54% |
| 2024-03-15 |
金元顺安桉盛债券 |
0.9621 |
0.29% |
| 2024-03-14 |
金元顺安桉盛债券 |
0.9593 |
-0.16% |
| 2024-03-13 |
金元顺安桉盛债券 |
0.9608 |
0.13% |
| 2024-03-12 |
金元顺安桉盛债券 |
0.9596 |
0.15% |
| 2024-03-11 |
金元顺安桉盛债券 |
0.9582 |
0.29% |
| 2024-03-08 |
金元顺安桉盛债券 |
0.9554 |
0.38% |
| 2024-03-07 |
金元顺安桉盛债券 |
0.9518 |
-0.34% |
| 2024-03-06 |
金元顺安桉盛债券 |
0.9550 |
-0.01% |
| 2024-03-05 |
金元顺安桉盛债券 |
0.9551 |
-0.21% |
| 2024-03-04 |
金元顺安桉盛债券 |
0.9571 |
0.16% |
| 2024-03-01 |
金元顺安桉盛债券 |
0.9556 |
0.42% |
| 2024-02-29 |
金元顺安桉盛债券 |
0.9516 |
0.77% |
| 2024-02-28 |
金元顺安桉盛债券 |
0.9443 |
-1.16% |
| 2024-02-27 |
金元顺安桉盛债券 |
0.9554 |
0.70% |
| 2024-02-26 |
金元顺安桉盛债券 |
0.9488 |
0.16% |
| 2024-02-23 |
金元顺安桉盛债券 |
0.9473 |
0.43% |
| 2024-02-22 |
金元顺安桉盛债券 |
0.9432 |
0.44% |
| 2024-02-21 |
金元顺安桉盛债券 |
0.9391 |
0.21% |
| 2024-02-20 |
金元顺安桉盛债券 |
0.9371 |
0.35% |
| 2024-02-19 |
金元顺安桉盛债券 |
0.9338 |
0.51% |
| 2024-02-08 |
金元顺安桉盛债券 |
0.9291 |
0.90% |
| 2024-02-07 |
金元顺安桉盛债券 |
0.9208 |
0.39% |
| 2024-02-06 |
金元顺安桉盛债券 |
0.9172 |
1.06% |
| 2024-02-05 |
金元顺安桉盛债券 |
0.9076 |
-1.04% |
| 2024-02-02 |
金元顺安桉盛债券 |
0.9171 |
-0.55% |
| 2024-02-01 |
金元顺安桉盛债券 |
0.9222 |
0.08% |
| 2024-01-31 |
金元顺安桉盛债券 |
0.9215 |
-0.73% |
| 2024-01-30 |
金元顺安桉盛债券 |
0.9283 |
-0.47% |
| 2024-01-29 |
金元顺安桉盛债券 |
0.9327 |
-0.68% |
| 2024-01-26 |
金元顺安桉盛债券 |
0.9391 |
-0.24% |
| 2024-01-25 |
金元顺安桉盛债券 |
0.9414 |
0.82% |
| 2024-01-24 |
金元顺安桉盛债券 |
0.9337 |
0.14% |
| 2024-01-23 |
金元顺安桉盛债券 |
0.9324 |
0.21% |
| 2024-01-22 |
金元顺安桉盛债券 |
0.9304 |
-1.03% |
| 2024-01-19 |
金元顺安桉盛债券 |
0.9401 |
-0.33% |
| 2024-01-18 |
金元顺安桉盛债券 |
0.9432 |
0.10% |
| 2024-01-17 |
金元顺安桉盛债券 |
0.9423 |
-0.67% |
| 2024-01-16 |
金元顺安桉盛债券 |
0.9487 |
-0.15% |
| 2024-01-15 |
金元顺安桉盛债券 |
0.9501 |
-0.12% |
| 2024-01-12 |
金元顺安桉盛债券 |
0.9512 |
-0.16% |
| 2024-01-11 |
金元顺安桉盛债券 |
0.9527 |
0.47% |
| 2024-01-10 |
金元顺安桉盛债券 |
0.9482 |
-0.27% |
| 2024-01-09 |
金元顺安桉盛债券 |
0.9508 |
-0.03% |
| 2024-01-08 |
金元顺安桉盛债券 |
0.9511 |
-0.62% |
| 2024-01-05 |
金元顺安桉盛债券 |
0.9570 |
-0.48% |
| 2024-01-04 |
金元顺安桉盛债券 |
0.9616 |
-0.27% |
| 2024-01-03 |
金元顺安桉盛债券 |
0.9642 |
-0.47% |
| 2024-01-02 |
金元顺安桉盛债券 |
0.9688 |
-0.16% |
| 2023-12-29 |
金元顺安桉盛债券 |
0.9704 |
0.58% |
| 2023-12-28 |
金元顺安桉盛债券 |
0.9648 |
0.52% |
| 2023-12-27 |
金元顺安桉盛债券 |
0.9598 |
0.21% |
| 2023-12-26 |
金元顺安桉盛债券 |
0.9578 |
-0.36% |
| 2023-12-25 |
金元顺安桉盛债券 |
0.9613 |
0.08% |
| 2023-12-22 |
金元顺安桉盛债券 |
0.9605 |
-0.26% |
| 2023-12-21 |
金元顺安桉盛债券 |
0.9630 |
0.17% |
| 2023-12-20 |
金元顺安桉盛债券 |
0.9614 |
-0.47% |
| 2023-12-19 |
金元顺安桉盛债券 |
0.9659 |
0.00% |
| 2023-12-18 |
金元顺安桉盛债券 |
0.9659 |
-0.26% |
| 2023-12-15 |
金元顺安桉盛债券 |
0.9684 |
-0.25% |
| 2023-12-14 |
金元顺安桉盛债券 |
0.9708 |
-0.12% |
| 2023-12-13 |
金元顺安桉盛债券 |
0.9720 |
-0.28% |
| 2023-12-12 |
金元顺安桉盛债券 |
0.9747 |
-0.04% |
| 2023-12-11 |
金元顺安桉盛债券 |
0.9751 |
0.35% |
| 2023-12-08 |
金元顺安桉盛债券 |
0.9717 |
0.18% |
| 2023-12-07 |
金元顺安桉盛债券 |
0.9700 |
0.32% |
| 2023-12-06 |
金元顺安桉盛债券 |
0.9669 |
0.00% |
| 2023-12-05 |
金元顺安桉盛债券 |
0.9669 |
-0.74% |
| 2023-12-04 |
金元顺安桉盛债券 |
0.9741 |
0.25% |
| 2023-12-01 |
金元顺安桉盛债券 |
0.9717 |
0.29% |
| 2023-11-30 |
金元顺安桉盛债券 |
0.9689 |
-0.07% |
| 2023-11-29 |
金元顺安桉盛债券 |
0.9696 |
-0.09% |
| 2023-11-28 |
金元顺安桉盛债券 |
0.9705 |
-0.09% |
| 2023-11-27 |
金元顺安桉盛债券 |
0.9714 |
0.12% |
| 2023-11-24 |
金元顺安桉盛债券 |
0.9702 |
-0.41% |
| 2023-11-23 |
金元顺安桉盛债券 |
0.9742 |
0.04% |
| 2023-11-22 |
金元顺安桉盛债券 |
0.9738 |
-0.35% |
| 2023-11-20 |
金元顺安桉盛债券 |
0.9796 |
0.25% |
| 2023-11-17 |
金元顺安桉盛债券 |
0.9772 |
0.31% |
| 2023-11-16 |
金元顺安桉盛债券 |
0.9742 |
-0.37% |
| 2023-11-15 |
金元顺安桉盛债券 |
0.9778 |
0.18% |
| 2023-11-14 |
金元顺安桉盛债券 |
0.9760 |
0.25% |
| 2023-11-13 |
金元顺安桉盛债券 |
0.9736 |
0.32% |
| 2023-11-10 |
金元顺安桉盛债券 |
0.9705 |
-0.12% |
| 2023-11-09 |
金元顺安桉盛债券 |
0.9717 |
-0.02% |
| 2023-11-08 |
金元顺安桉盛债券 |
0.9719 |
0.07% |
| 2023-11-07 |
金元顺安桉盛债券 |
0.9712 |
0.30% |
| 2023-11-06 |
金元顺安桉盛债券 |
0.9683 |
0.62% |
| 2023-11-03 |
金元顺安桉盛债券 |
0.9623 |
0.41% |
| 2023-11-02 |
金元顺安桉盛债券 |
0.9584 |
-0.21% |
| 2023-11-01 |
金元顺安桉盛债券 |
0.9604 |
-0.12% |
| 2023-10-31 |
金元顺安桉盛债券 |
0.9616 |
-0.18% |
| 2023-10-30 |
金元顺安桉盛债券 |
0.9633 |
0.19% |
| 2023-10-27 |
金元顺安桉盛债券 |
0.9615 |
0.38% |
| 2023-10-26 |
金元顺安桉盛债券 |
0.9579 |
0.17% |
| 2023-10-25 |
金元顺安桉盛债券 |
0.9563 |
0.34% |
| 2023-10-24 |
金元顺安桉盛债券 |
0.9531 |
0.51% |
| 2023-10-23 |
金元顺安桉盛债券 |
0.9483 |
-0.68% |
| 2023-10-20 |
金元顺安桉盛债券 |
0.9548 |
-0.34% |
| 2023-10-19 |
金元顺安桉盛债券 |
0.9581 |
-0.42% |
| 2023-10-18 |
金元顺安桉盛债券 |
0.9621 |
-0.35% |
| 2023-10-17 |
金元顺安桉盛债券 |
0.9655 |
-0.08% |
| 2023-10-16 |
金元顺安桉盛债券 |
0.9663 |
-0.25% |
| 2023-10-13 |
金元顺安桉盛债券 |
0.9687 |
-0.23% |
| 2023-10-12 |
金元顺安桉盛债券 |
0.9709 |
0.08% |
| 2023-10-11 |
金元顺安桉盛债券 |
0.9701 |
0.18% |
| 2023-10-10 |
金元顺安桉盛债券 |
0.9684 |
-0.11% |
| 2023-10-09 |
金元顺安桉盛债券 |
0.9695 |
-0.09% |
| 2023-09-28 |
金元顺安桉盛债券 |
0.9704 |
0.15% |
| 2023-09-27 |
金元顺安桉盛债券 |
0.9689 |
0.12% |
| 2023-09-26 |
金元顺安桉盛债券 |
0.9677 |
0.01% |
| 2023-09-25 |
金元顺安桉盛债券 |
0.9676 |
-0.22% |
| 2023-09-22 |
金元顺安桉盛债券 |
0.9697 |
0.74% |
| 2023-09-21 |
金元顺安桉盛债券 |
0.9626 |
-0.25% |
| 2023-09-20 |
金元顺安桉盛债券 |
0.9650 |
-0.25% |
| 2023-09-19 |
金元顺安桉盛债券 |
0.9674 |
-0.29% |
| 2023-09-18 |
金元顺安桉盛债券 |
0.9702 |
0.08% |
| 2023-09-15 |
金元顺安桉盛债券 |
0.9694 |
-0.12% |
| 2023-09-14 |
金元顺安桉盛债券 |
0.9706 |
-0.14% |
| 2023-09-13 |
金元顺安桉盛债券 |
0.9720 |
-0.39% |
| 2023-09-12 |
金元顺安桉盛债券 |
0.9758 |
-0.02% |
| 2023-09-11 |
金元顺安桉盛债券 |
0.9760 |
0.34% |
| 2023-09-08 |
金元顺安桉盛债券 |
0.9727 |
-0.09% |
| 2023-09-07 |
金元顺安桉盛债券 |
0.9736 |
-0.71% |
| 2023-09-06 |
金元顺安桉盛债券 |
0.9806 |
0.05% |
| 2023-09-05 |
金元顺安桉盛债券 |
0.9801 |
-0.20% |
| 2023-09-04 |
金元顺安桉盛债券 |
0.9821 |
0.17% |
| 2023-09-01 |
金元顺安桉盛债券 |
0.9804 |
-0.01% |
| 2023-08-31 |
金元顺安桉盛债券 |
0.9805 |
-0.06% |
| 2023-08-30 |
金元顺安桉盛债券 |
0.9811 |
0.36% |
| 2023-08-29 |
金元顺安桉盛债券 |
0.9776 |
0.91% |
| 2023-08-28 |
金元顺安桉盛债券 |
0.9688 |
0.13% |
| 2023-08-25 |
金元顺安桉盛债券 |
0.9675 |
-0.58% |
| 2023-08-24 |
金元顺安桉盛债券 |
0.9731 |
-0.11% |
| 2023-08-23 |
金元顺安桉盛债券 |
0.9742 |
-0.54% |
| 2023-08-22 |
金元顺安桉盛债券 |
0.9795 |
0.34% |
| 2023-08-21 |
金元顺安桉盛债券 |
0.9762 |
-0.18% |
| 2023-08-18 |
金元顺安桉盛债券 |
0.9780 |
-0.28% |
| 2023-08-17 |
金元顺安桉盛债券 |
0.9807 |
0.33% |
| 2023-08-16 |
金元顺安桉盛债券 |
0.9775 |
-0.29% |
| 2023-08-15 |
金元顺安桉盛债券 |
0.9803 |
-0.26% |
| 2023-08-14 |
金元顺安桉盛债券 |
0.9829 |
0.17% |
| 2023-08-11 |
金元顺安桉盛债券 |
0.9812 |
-0.55% |
| 2023-08-10 |
金元顺安桉盛债券 |
0.9866 |
0.00% |
| 2023-08-09 |
金元顺安桉盛债券 |
0.9866 |
-0.36% |
| 2023-08-08 |
金元顺安桉盛债券 |
0.9902 |
-0.11% |
| 2023-08-07 |
金元顺安桉盛债券 |
0.9913 |
-0.12% |
| 2023-08-04 |
金元顺安桉盛债券 |
0.9925 |
0.36% |
| 2023-08-03 |
金元顺安桉盛债券 |
0.9889 |
0.19% |
| 2023-08-02 |
金元顺安桉盛债券 |
0.9870 |
0.01% |
| 2023-08-01 |
金元顺安桉盛债券 |
0.9869 |
-0.20% |
| 2023-07-31 |
金元顺安桉盛债券 |
0.9889 |
0.06% |
| 2023-07-28 |
金元顺安桉盛债券 |
0.9883 |
0.36% |
| 2023-07-27 |
金元顺安桉盛债券 |
0.9848 |
-0.33% |
| 2023-07-26 |
金元顺安桉盛债券 |
0.9881 |
-0.39% |
| 2023-07-25 |
金元顺安桉盛债券 |
0.9920 |
0.26% |
| 2023-07-24 |
金元顺安桉盛债券 |
0.9894 |
0.00% |
| 2023-07-21 |
金元顺安桉盛债券 |
0.9894 |
-0.20% |
| 2023-07-20 |
金元顺安桉盛债券 |
0.9914 |
-0.46% |
| 2023-07-19 |
金元顺安桉盛债券 |
0.9960 |
-0.17% |
| 2023-07-18 |
金元顺安桉盛债券 |
0.9977 |
-0.13% |
| 2023-07-17 |
金元顺安桉盛债券 |
0.9990 |
0.04% |
| 2023-07-14 |
金元顺安桉盛债券 |
0.9986 |
0.05% |
| 2023-07-13 |
金元顺安桉盛债券 |
0.9981 |
0.33% |
| 2023-07-12 |
金元顺安桉盛债券 |
0.9948 |
-0.43% |
| 2023-07-11 |
金元顺安桉盛债券 |
0.9991 |
0.11% |
| 2023-07-10 |
金元顺安桉盛债券 |
0.9980 |
0.03% |
| 2023-07-07 |
金元顺安桉盛债券 |
0.9977 |
-0.21% |
| 2023-07-06 |
金元顺安桉盛债券 |
0.9998 |
-0.07% |
| 2023-07-05 |
金元顺安桉盛债券 |
1.0005 |
-0.21% |
| 2023-07-04 |
金元顺安桉盛债券 |
1.0026 |
0.04% |
| 2023-07-03 |
金元顺安桉盛债券 |
1.0022 |
0.00% |
| 2023-06-30 |
金元顺安桉盛债券 |
1.0022 |
0.44% |
| 2023-06-29 |
金元顺安桉盛债券 |
0.9978 |
0.19% |
| 2023-06-28 |
金元顺安桉盛债券 |
0.9959 |
-0.03% |
| 2023-06-27 |
金元顺安桉盛债券 |
0.9962 |
0.33% |
| 2023-06-26 |
金元顺安桉盛债券 |
0.9929 |
-0.26% |
| 2023-06-21 |
金元顺安桉盛债券 |
0.9955 |
-0.42% |
| 2023-06-20 |
金元顺安桉盛债券 |
0.9997 |
-0.02% |
| 2023-06-19 |
金元顺安桉盛债券 |
0.9999 |
0.18% |
| 2023-06-16 |
金元顺安桉盛债券 |
0.9981 |
0.41% |
| 2023-06-15 |
金元顺安桉盛债券 |
0.9940 |
0.12% |
| 2023-06-14 |
金元顺安桉盛债券 |
0.9928 |
0.01% |
| 2023-06-13 |
金元顺安桉盛债券 |
0.9927 |
0.23% |
| 2023-06-12 |
金元顺安桉盛债券 |
0.9904 |
0.14% |
| 2023-06-09 |
金元顺安桉盛债券 |
0.9890 |
0.27% |
| 2023-06-08 |
金元顺安桉盛债券 |
0.9863 |
-0.07% |
| 2023-06-07 |
金元顺安桉盛债券 |
0.9870 |
0.09% |
| 2023-06-06 |
金元顺安桉盛债券 |
0.9861 |
-0.40% |
| 2023-06-05 |
金元顺安桉盛债券 |
0.9901 |
0.05% |
| 2023-06-02 |
金元顺安桉盛债券 |
0.9896 |
0.18% |
| 2023-06-01 |
金元顺安桉盛债券 |
0.9878 |
0.07% |
| 2023-05-31 |
金元顺安桉盛债券 |
0.9871 |
0.00% |
| 2023-05-30 |
金元顺安桉盛债券 |
0.9871 |
0.27% |
| 2023-05-29 |
金元顺安桉盛债券 |
0.9844 |
-0.29% |
| 2023-05-26 |
金元顺安桉盛债券 |
0.9873 |
-0.03% |
| 2023-05-25 |
金元顺安桉盛债券 |
0.9876 |
0.35% |
| 2023-05-24 |
金元顺安桉盛债券 |
0.9842 |
-0.02% |
| 2023-05-23 |
金元顺安桉盛债券 |
0.9844 |
-0.30% |
| 2023-05-22 |
金元顺安桉盛债券 |
0.9874 |
0.10% |
| 2023-05-19 |
金元顺安桉盛债券 |
0.9864 |
-0.10% |
| 2023-05-18 |
金元顺安桉盛债券 |
0.9874 |
0.21% |
| 2023-05-17 |
金元顺安桉盛债券 |
0.9853 |
0.28% |
| 2023-05-16 |
金元顺安桉盛债券 |
0.9825 |
-0.09% |
| 2023-05-15 |
金元顺安桉盛债券 |
0.9834 |
0.23% |
| 2023-05-12 |
金元顺安桉盛债券 |
0.9811 |
-0.36% |
| 2023-05-11 |
金元顺安桉盛债券 |
0.9846 |
0.23% |
| 2023-05-10 |
金元顺安桉盛债券 |
0.9823 |
-0.07% |
| 2023-05-09 |
金元顺安桉盛债券 |
0.9830 |
-0.55% |
| 2023-05-08 |
金元顺安桉盛债券 |
0.9884 |
0.30% |
| 2023-05-05 |
金元顺安桉盛债券 |
0.9854 |
-0.19% |
| 2023-05-04 |
金元顺安桉盛债券 |
0.9873 |
-0.04% |
