近半年金元顺安桉盛债券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% |
| 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% |
