今年以来金元顺安桉盛债券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 |
| 2025-12-17 |
金元顺安桉盛债券A |
1.0493 |
0.08% |
| 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% |
| 2025-09-17 |
金元顺安桉盛债券A |
1.0474 |
-0.02% |
| 2025-09-16 |
金元顺安桉盛债券A |
1.0476 |
0.21% |
| 2025-09-15 |
金元顺安桉盛债券A |
1.0454 |
-0.15% |
| 2025-09-12 |
金元顺安桉盛债券A |
1.0470 |
-0.01% |
| 2025-09-11 |
金元顺安桉盛债券A |
1.0471 |
0.51% |
| 2025-09-10 |
金元顺安桉盛债券A |
1.0418 |
0.12% |
| 2025-09-09 |
金元顺安桉盛债券A |
1.0406 |
0.13% |
| 2025-09-08 |
金元顺安桉盛债券A |
1.0393 |
0.28% |
| 2025-09-05 |
金元顺安桉盛债券A |
1.0364 |
0.28% |
| 2025-09-04 |
金元顺安桉盛债券A |
1.0335 |
-0.17% |
| 2025-09-03 |
金元顺安桉盛债券A |
1.0353 |
-0.51% |
| 2025-09-02 |
金元顺安桉盛债券A |
1.0406 |
-0.06% |
| 2025-09-01 |
金元顺安桉盛债券A |
1.0412 |
-0.14% |
| 2025-08-29 |
金元顺安桉盛债券A |
1.0427 |
0.21% |
| 2025-08-28 |
金元顺安桉盛债券A |
1.0405 |
0.08% |
| 2025-08-27 |
金元顺安桉盛债券A |
1.0397 |
-0.59% |
| 2025-08-26 |
金元顺安桉盛债券A |
1.0459 |
-0.20% |
| 2025-08-25 |
金元顺安桉盛债券A |
1.0480 |
0.13% |
| 2025-08-22 |
金元顺安桉盛债券A |
1.0466 |
0.22% |
| 2025-08-21 |
金元顺安桉盛债券A |
1.0443 |
-0.11% |
| 2025-08-20 |
金元顺安桉盛债券A |
1.0455 |
0.06% |
| 2025-08-19 |
金元顺安桉盛债券A |
1.0449 |
0.12% |
| 2025-08-18 |
金元顺安桉盛债券A |
1.0436 |
0.20% |
| 2025-08-15 |
金元顺安桉盛债券A |
1.0415 |
0.25% |
| 2025-08-14 |
金元顺安桉盛债券A |
1.0389 |
-0.45% |
| 2025-08-13 |
金元顺安桉盛债券A |
1.0436 |
0.45% |
| 2025-08-12 |
金元顺安桉盛债券A |
1.0389 |
-0.13% |
| 2025-08-11 |
金元顺安桉盛债券A |
1.0403 |
0.38% |
| 2025-08-08 |
金元顺安桉盛债券A |
1.0364 |
0.26% |
| 2025-08-07 |
金元顺安桉盛债券A |
1.0337 |
0.13% |
| 2025-08-06 |
金元顺安桉盛债券A |
1.0324 |
0.60% |
| 2025-08-05 |
金元顺安桉盛债券A |
1.0262 |
0.21% |
| 2025-08-04 |
金元顺安桉盛债券A |
1.0240 |
0.66% |
| 2025-08-01 |
金元顺安桉盛债券A |
1.0173 |
-0.26% |
| 2025-07-31 |
金元顺安桉盛债券A |
1.0200 |
-0.16% |
| 2025-07-30 |
金元顺安桉盛债券A |
1.0216 |
-0.21% |
| 2025-07-29 |
金元顺安桉盛债券A |
1.0238 |
-0.03% |
| 2025-07-28 |
金元顺安桉盛债券A |
1.0241 |
0.18% |
| 2025-07-25 |
金元顺安桉盛债券A |
1.0223 |
0.27% |
| 2025-07-24 |
金元顺安桉盛债券A |
1.0195 |
0.16% |
| 2025-07-23 |
金元顺安桉盛债券A |
1.0179 |
-0.25% |
| 2025-07-22 |
金元顺安桉盛债券A |
1.0205 |
0.11% |
| 2025-07-21 |
金元顺安桉盛债券A |
1.0194 |
0.57% |
| 2025-07-18 |
金元顺安桉盛债券A |
1.0136 |
0.06% |
| 2025-07-17 |
金元顺安桉盛债券A |
1.0130 |
0.24% |
| 2025-07-16 |
金元顺安桉盛债券A |
1.0106 |
0.42% |
| 2025-07-15 |
金元顺安桉盛债券A |
1.0064 |
-0.23% |
| 2025-07-14 |
金元顺安桉盛债券A |
1.0087 |
0.13% |
| 2025-07-11 |
金元顺安桉盛债券A |
1.0074 |
0.06% |
| 2025-07-10 |
金元顺安桉盛债券A |
1.0068 |
0.15% |
| 2025-07-09 |
金元顺安桉盛债券A |
1.0053 |
-0.06% |
| 2025-07-08 |
金元顺安桉盛债券A |
1.0059 |
0.39% |
| 2025-07-07 |
金元顺安桉盛债券A |
1.0020 |
0.15% |
| 2025-07-04 |
金元顺安桉盛债券A |
1.0005 |
0.17% |
| 2025-07-03 |
金元顺安桉盛债券A |
0.9988 |
0.09% |
| 2025-07-02 |
金元顺安桉盛债券A |
0.9979 |
-0.24% |
| 2025-07-01 |
金元顺安桉盛债券A |
1.0003 |
0.50% |
| 2025-06-30 |
金元顺安桉盛债券A |
0.9953 |
0.07% |
| 2025-06-27 |
金元顺安桉盛债券A |
0.9946 |
0.05% |
| 2025-06-26 |
金元顺安桉盛债券A |
0.9941 |
-0.22% |
| 2025-06-25 |
金元顺安桉盛债券A |
0.9963 |
0.29% |
| 2025-06-24 |
金元顺安桉盛债券A |
0.9934 |
0.46% |
| 2025-06-23 |
金元顺安桉盛债券A |
0.9889 |
0.16% |
| 2025-06-20 |
金元顺安桉盛债券A |
0.9873 |
-0.04% |
| 2025-06-19 |
金元顺安桉盛债券A |
0.9877 |
-0.05% |
| 2025-06-18 |
金元顺安桉盛债券A |
0.9882 |
0.17% |
| 2025-06-17 |
金元顺安桉盛债券A |
0.9865 |
0.08% |
| 2025-06-16 |
金元顺安桉盛债券A |
0.9857 |
-0.03% |
| 2025-06-13 |
金元顺安桉盛债券A |
0.9860 |
-0.40% |
| 2025-06-12 |
金元顺安桉盛债券A |
0.9900 |
-0.10% |
| 2025-06-11 |
金元顺安桉盛债券A |
0.9910 |
0.08% |
| 2025-06-10 |
金元顺安桉盛债券A |
0.9902 |
-0.29% |
| 2025-06-09 |
金元顺安桉盛债券A |
0.9931 |
0.08% |
| 2025-06-06 |
金元顺安桉盛债券A |
0.9923 |
-0.14% |
| 2025-06-05 |
金元顺安桉盛债券A |
0.9937 |
0.19% |
| 2025-06-04 |
金元顺安桉盛债券A |
0.9918 |
0.03% |
| 2025-06-03 |
金元顺安桉盛债券A |
0.9915 |
0.19% |
| 2025-05-30 |
金元顺安桉盛债券A |
0.9896 |
-0.31% |
| 2025-05-29 |
金元顺安桉盛债券A |
0.9927 |
0.11% |
| 2025-05-28 |
金元顺安桉盛债券A |
0.9916 |
-0.04% |
| 2025-05-27 |
金元顺安桉盛债券A |
0.9920 |
-0.30% |
| 2025-05-26 |
金元顺安桉盛债券A |
0.9950 |
0.24% |
| 2025-05-23 |
金元顺安桉盛债券A |
0.9926 |
-0.35% |
| 2025-05-22 |
金元顺安桉盛债券A |
0.9961 |
-0.14% |
| 2025-05-21 |
金元顺安桉盛债券A |
0.9975 |
-0.11% |
| 2025-05-20 |
金元顺安桉盛债券A |
0.9986 |
0.17% |
| 2025-05-19 |
金元顺安桉盛债券A |
0.9969 |
-0.12% |
| 2025-05-16 |
金元顺安桉盛债券A |
0.9981 |
0.15% |
| 2025-05-15 |
金元顺安桉盛债券A |
0.9966 |
-0.11% |
| 2025-05-14 |
金元顺安桉盛债券A |
0.9977 |
0.03% |
| 2025-05-13 |
金元顺安桉盛债券A |
0.9974 |
-0.05% |
| 2025-05-12 |
金元顺安桉盛债券A |
0.9979 |
0.11% |
| 2025-05-09 |
金元顺安桉盛债券A |
0.9968 |
-0.10% |
| 2025-05-08 |
金元顺安桉盛债券A |
0.9978 |
0.03% |
| 2025-05-07 |
金元顺安桉盛债券A |
0.9975 |
0.01% |
| 2025-05-06 |
金元顺安桉盛债券A |
0.9974 |
0.08% |
| 2025-04-30 |
金元顺安桉盛债券A |
0.9966 |
0.26% |
| 2025-04-29 |
金元顺安桉盛债券A |
0.9940 |
0.12% |
| 2025-04-28 |
金元顺安桉盛债券A |
0.9928 |
-0.23% |
| 2025-04-25 |
金元顺安桉盛债券A |
0.9951 |
-0.13% |
| 2025-04-24 |
金元顺安桉盛债券A |
0.9964 |
-0.20% |
| 2025-04-23 |
金元顺安桉盛债券A |
0.9984 |
-0.08% |
| 2025-04-22 |
金元顺安桉盛债券A |
0.9992 |
-0.20% |
| 2025-04-21 |
金元顺安桉盛债券A |
1.0012 |
0.27% |
| 2025-04-18 |
金元顺安桉盛债券A |
0.9985 |
-0.29% |
| 2025-04-17 |
金元顺安桉盛债券A |
1.0014 |
-0.05% |
| 2025-04-16 |
金元顺安桉盛债券A |
1.0019 |
-0.26% |
| 2025-04-15 |
金元顺安桉盛债券A |
1.0045 |
-0.30% |
| 2025-04-14 |
金元顺安桉盛债券A |
1.0075 |
0.32% |
| 2025-04-11 |
金元顺安桉盛债券A |
1.0043 |
0.00% |
| 2025-04-10 |
金元顺安桉盛债券A |
1.0043 |
0.75% |
| 2025-04-09 |
金元顺安桉盛债券A |
0.9968 |
0.58% |
| 2025-04-08 |
金元顺安桉盛债券A |
0.9911 |
0.83% |
| 2025-04-07 |
金元顺安桉盛债券A |
0.9829 |
-0.34% |
| 2025-04-03 |
金元顺安桉盛债券A |
0.9863 |
0.02% |
| 2025-04-02 |
金元顺安桉盛债券A |
0.9861 |
0.01% |
| 2025-04-01 |
金元顺安桉盛债券A |
0.9860 |
0.00% |
| 2025-03-31 |
金元顺安桉盛债券A |
0.9860 |
0.01% |
| 2025-03-28 |
金元顺安桉盛债券A |
0.9859 |
-0.01% |
| 2025-03-27 |
金元顺安桉盛债券A |
0.9860 |
0.01% |
| 2025-03-26 |
金元顺安桉盛债券A |
0.9859 |
0.00% |
| 2025-03-25 |
金元顺安桉盛债券A |
0.9859 |
0.00% |
| 2025-03-24 |
金元顺安桉盛债券A |
0.9859 |
0.01% |
| 2025-03-21 |
金元顺安桉盛债券A |
0.9858 |
0.00% |
| 2025-03-20 |
金元顺安桉盛债券A |
0.9858 |
0.01% |
| 2025-03-19 |
金元顺安桉盛债券A |
0.9857 |
0.00% |
| 2025-03-18 |
金元顺安桉盛债券A |
0.9857 |
0.00% |
| 2025-03-17 |
金元顺安桉盛债券A |
0.9857 |
0.00% |
| 2025-03-14 |
金元顺安桉盛债券A |
0.9857 |
0.00% |
| 2025-03-13 |
金元顺安桉盛债券A |
0.9857 |
0.01% |
| 2025-03-12 |
金元顺安桉盛债券A |
0.9856 |
0.01% |
| 2025-03-11 |
金元顺安桉盛债券A |
0.9855 |
-0.01% |
| 2025-03-10 |
金元顺安桉盛债券A |
0.9856 |
0.00% |
| 2025-03-07 |
金元顺安桉盛债券A |
0.9856 |
-0.01% |
| 2025-03-06 |
金元顺安桉盛债券A |
0.9857 |
-0.01% |
| 2025-03-05 |
金元顺安桉盛债券A |
0.9858 |
0.00% |
| 2025-03-04 |
金元顺安桉盛债券A |
0.9858 |
0.00% |
| 2025-03-03 |
金元顺安桉盛债券A |
0.9858 |
0.01% |
| 2025-02-28 |
金元顺安桉盛债券A |
0.9857 |
0.01% |
| 2025-02-27 |
金元顺安桉盛债券A |
0.9856 |
0.00% |
| 2025-02-26 |
金元顺安桉盛债券A |
0.9856 |
0.00% |
| 2025-02-25 |
金元顺安桉盛债券A |
0.9856 |
0.00% |
| 2025-02-24 |
金元顺安桉盛债券A |
0.9856 |
0.00% |
| 2025-02-21 |
金元顺安桉盛债券A |
0.9856 |
0.00% |
| 2025-02-20 |
金元顺安桉盛债券A |
0.9856 |
-0.01% |
| 2025-02-19 |
金元顺安桉盛债券A |
0.9857 |
0.00% |
| 2025-02-18 |
金元顺安桉盛债券A |
0.9857 |
-0.01% |
| 2025-02-17 |
金元顺安桉盛债券A |
0.9858 |
0.00% |
| 2025-02-14 |
金元顺安桉盛债券A |
0.9858 |
-0.02% |
| 2025-02-13 |
金元顺安桉盛债券A |
0.9860 |
-0.01% |
| 2025-02-12 |
金元顺安桉盛债券A |
0.9861 |
0.01% |
| 2025-02-11 |
金元顺安桉盛债券A |
0.9860 |
0.01% |
| 2025-02-10 |
金元顺安桉盛债券A |
0.9859 |
0.19% |
| 2025-02-07 |
金元顺安桉盛债券A |
0.9840 |
0.01% |
| 2025-02-06 |
金元顺安桉盛债券A |
0.9839 |
0.03% |
| 2025-02-05 |
金元顺安桉盛债券A |
0.9836 |
0.11% |
| 2025-01-27 |
金元顺安桉盛债券A |
0.9825 |
-0.06% |
| 2025-01-24 |
金元顺安桉盛债券A |
0.9831 |
0.24% |
| 2025-01-23 |
金元顺安桉盛债券A |
0.9807 |
-0.04% |
| 2025-01-22 |
金元顺安桉盛债券A |
0.9811 |
-0.08% |
| 2025-01-21 |
金元顺安桉盛债券A |
0.9819 |
0.07% |
| 2025-01-20 |
金元顺安桉盛债券A |
0.9812 |
0.13% |
| 2025-01-17 |
金元顺安桉盛债券A |
0.9799 |
0.05% |
| 2025-01-16 |
金元顺安桉盛债券A |
0.9794 |
0.06% |
| 2025-01-15 |
金元顺安桉盛债券A |
0.9788 |
-0.04% |
| 2025-01-14 |
金元顺安桉盛债券A |
0.9792 |
0.55% |
| 2025-01-13 |
金元顺安桉盛债券A |
0.9738 |
0.15% |
| 2025-01-10 |
金元顺安桉盛债券A |
0.9723 |
-0.24% |
| 2025-01-09 |
金元顺安桉盛债券A |
0.9746 |
0.06% |
| 2025-01-08 |
金元顺安桉盛债券A |
0.9740 |
-0.02% |
| 2025-01-07 |
金元顺安桉盛债券A |
0.9742 |
0.50% |
| 2025-01-06 |
金元顺安桉盛债券A |
0.9694 |
-0.21% |
| 2025-01-03 |
金元顺安桉盛债券A |
0.9714 |
-0.56% |
| 2025-01-02 |
金元顺安桉盛债券A |
0.9769 |
-0.55% |
