近一年金元顺安沣楹债券基金净值查询
查询指定日期范围金元顺安沣楹债券003135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金元顺安沣楹债券 |
1.2155 |
0.70% |
| 2026-09-15 |
金元顺安沣楹债券 |
1.2071 |
0.07% |
| 2026-09-14 |
金元顺安沣楹债券 |
1.2063 |
-0.16% |
| 2026-09-11 |
金元顺安沣楹债券 |
1.2082 |
-0.21% |
| 2026-09-10 |
金元顺安沣楹债券 |
1.2108 |
-0.15% |
| 2026-09-09 |
金元顺安沣楹债券 |
1.2126 |
-0.04% |
| 2026-09-08 |
金元顺安沣楹债券 |
1.2131 |
-0.07% |
| 2026-09-07 |
金元顺安沣楹债券 |
1.2140 |
0.95% |
| 2026-09-04 |
金元顺安沣楹债券 |
1.2026 |
-0.52% |
| 2026-09-03 |
金元顺安沣楹债券 |
1.2089 |
0.00% |
| 2026-09-02 |
金元顺安沣楹债券 |
1.2089 |
-0.26% |
| 2026-09-01 |
金元顺安沣楹债券 |
1.2121 |
-0.57% |
| 2026-08-31 |
金元顺安沣楹债券 |
1.2191 |
0.29% |
| 2026-08-28 |
金元顺安沣楹债券 |
1.2156 |
-0.49% |
| 2026-08-27 |
金元顺安沣楹债券 |
1.2216 |
0.74% |
| 2026-08-26 |
金元顺安沣楹债券 |
1.2126 |
0.13% |
| 2026-08-25 |
金元顺安沣楹债券 |
1.2110 |
0.03% |
| 2026-08-24 |
金元顺安沣楹债券 |
1.2106 |
-0.78% |
| 2026-08-21 |
金元顺安沣楹债券 |
1.2201 |
-0.01% |
| 2026-08-20 |
金元顺安沣楹债券 |
1.2202 |
0.30% |
| 2026-08-19 |
金元顺安沣楹债券 |
1.2166 |
-1.56% |
| 2026-08-18 |
金元顺安沣楹债券 |
1.2359 |
0.06% |
| 2026-08-17 |
金元顺安沣楹债券 |
1.2352 |
0.99% |
| 2026-08-14 |
金元顺安沣楹债券 |
1.2231 |
0.34% |
| 2026-08-13 |
金元顺安沣楹债券 |
1.2189 |
-0.09% |
| 2026-08-12 |
金元顺安沣楹债券 |
1.2200 |
0.42% |
| 2026-08-11 |
金元顺安沣楹债券 |
1.2149 |
-0.16% |
| 2026-08-10 |
金元顺安沣楹债券 |
1.2168 |
-0.25% |
| 2026-08-07 |
金元顺安沣楹债券 |
1.2199 |
0.92% |
| 2026-08-06 |
金元顺安沣楹债券 |
1.2088 |
0.32% |
| 2026-08-05 |
金元顺安沣楹债券 |
1.2050 |
0.87% |
| 2026-08-04 |
金元顺安沣楹债券 |
1.1946 |
1.26% |
| 2026-08-03 |
金元顺安沣楹债券 |
1.1797 |
-0.67% |
| 2026-07-31 |
金元顺安沣楹债券 |
1.1876 |
0.77% |
| 2026-07-30 |
金元顺安沣楹债券 |
1.1785 |
-1.47% |
| 2026-07-29 |
金元顺安沣楹债券 |
1.1961 |
-0.25% |
| 2026-07-28 |
金元顺安沣楹债券 |
1.1991 |
-1.54% |
| 2026-07-27 |
金元顺安沣楹债券 |
1.2179 |
0.50% |
| 2026-07-24 |
金元顺安沣楹债券 |
1.2119 |
-0.27% |
| 2026-07-23 |
金元顺安沣楹债券 |
1.2152 |
-0.33% |
| 2026-07-22 |
金元顺安沣楹债券 |
1.2192 |
-0.31% |
| 2026-07-21 |
金元顺安沣楹债券 |
1.2230 |
1.56% |
| 2026-07-20 |
金元顺安沣楹债券 |
1.2042 |
-0.46% |
| 2026-07-17 |
金元顺安沣楹债券 |
1.2098 |
-1.75% |
| 2026-07-16 |
金元顺安沣楹债券 |
1.2314 |
-0.67% |
| 2026-07-15 |
金元顺安沣楹债券 |
1.2397 |
-0.40% |
| 2026-07-14 |
金元顺安沣楹债券 |
1.2447 |
0.79% |
| 2026-07-13 |
金元顺安沣楹债券 |
1.2350 |
-0.87% |
| 2026-07-10 |
金元顺安沣楹债券 |
1.2458 |
-0.76% |
| 2026-07-09 |
金元顺安沣楹债券 |
1.2553 |
0.90% |
| 2026-07-08 |
金元顺安沣楹债券 |
1.2441 |
-0.34% |
| 2026-07-07 |
金元顺安沣楹债券 |
1.2484 |
-0.13% |
| 2026-07-06 |
金元顺安沣楹债券 |
1.2500 |
-0.38% |
| 2026-07-03 |
金元顺安沣楹债券 |
1.2548 |
-0.14% |
| 2026-07-02 |
金元顺安沣楹债券 |
1.2566 |
-1.10% |
| 2026-07-01 |
金元顺安沣楹债券 |
1.2706 |
-0.50% |
| 2026-06-30 |
金元顺安沣楹债券 |
1.2770 |
0.64% |
| 2026-06-29 |
金元顺安沣楹债券 |
1.2689 |
0.44% |
| 2026-06-26 |
金元顺安沣楹债券 |
1.2634 |
-0.53% |
| 2026-06-25 |
金元顺安沣楹债券 |
1.2701 |
0.68% |
| 2026-06-24 |
金元顺安沣楹债券 |
1.2615 |
0.73% |
| 2026-06-23 |
金元顺安沣楹债券 |
1.2524 |
-0.70% |
| 2026-06-22 |
金元顺安沣楹债券 |
1.2612 |
0.57% |
| 2026-06-18 |
金元顺安沣楹债券 |
1.2540 |
0.25% |
| 2026-06-17 |
金元顺安沣楹债券 |
1.2509 |
0.58% |
| 2026-06-16 |
金元顺安沣楹债券 |
1.2437 |
0.41% |
| 2026-06-15 |
金元顺安沣楹债券 |
1.2386 |
1.25% |
| 2026-06-12 |
金元顺安沣楹债券 |
1.2233 |
-0.05% |
| 2026-06-11 |
金元顺安沣楹债券 |
1.2239 |
0.11% |
| 2026-06-10 |
金元顺安沣楹债券 |
1.2226 |
-0.48% |
| 2026-06-09 |
金元顺安沣楹债券 |
1.2285 |
1.00% |
| 2026-06-08 |
金元顺安沣楹债券 |
1.2163 |
-0.73% |
| 2026-06-05 |
金元顺安沣楹债券 |
1.2253 |
-0.76% |
| 2026-06-04 |
金元顺安沣楹债券 |
1.2347 |
0.24% |
| 2026-06-03 |
金元顺安沣楹债券 |
1.2317 |
0.44% |
| 2026-06-02 |
金元顺安沣楹债券 |
1.2263 |
0.68% |
| 2026-06-01 |
金元顺安沣楹债券 |
1.2180 |
-0.53% |
| 2026-05-29 |
金元顺安沣楹债券 |
1.2245 |
-0.56% |
| 2026-05-28 |
金元顺安沣楹债券 |
1.2314 |
0.33% |
| 2026-05-27 |
金元顺安沣楹债券 |
1.2274 |
-0.62% |
| 2026-05-26 |
金元顺安沣楹债券 |
1.2350 |
0.01% |
| 2026-05-25 |
金元顺安沣楹债券 |
1.2349 |
0.59% |
| 2026-05-22 |
金元顺安沣楹债券 |
1.2277 |
0.82% |
| 2026-05-21 |
金元顺安沣楹债券 |
1.2177 |
-0.68% |
| 2026-05-20 |
金元顺安沣楹债券 |
1.2260 |
0.25% |
| 2026-05-19 |
金元顺安沣楹债券 |
1.2230 |
0.28% |
| 2026-05-18 |
金元顺安沣楹债券 |
1.2196 |
0.30% |
| 2026-05-15 |
金元顺安沣楹债券 |
1.2160 |
-0.48% |
| 2026-05-14 |
金元顺安沣楹债券 |
1.2219 |
-0.73% |
| 2026-05-13 |
金元顺安沣楹债券 |
1.2309 |
0.57% |
| 2026-05-12 |
金元顺安沣楹债券 |
1.2239 |
-0.14% |
| 2026-05-11 |
金元顺安沣楹债券 |
1.2256 |
0.52% |
| 2026-05-08 |
金元顺安沣楹债券 |
1.2192 |
-0.13% |
| 2026-04-30 |
金元顺安沣楹债券 |
1.2073 |
-0.02% |
| 2026-04-29 |
金元顺安沣楹债券 |
1.2076 |
0.24% |
| 2026-04-28 |
金元顺安沣楹债券 |
1.2047 |
-0.26% |
| 2026-04-27 |
金元顺安沣楹债券 |
1.2079 |
0.16% |
| 2026-04-24 |
金元顺安沣楹债券 |
1.2060 |
-0.26% |
| 2026-04-23 |
金元顺安沣楹债券 |
1.2092 |
-0.32% |
| 2026-04-22 |
金元顺安沣楹债券 |
1.2131 |
0.54% |
| 2026-04-21 |
金元顺安沣楹债券 |
1.2066 |
-0.03% |
| 2026-04-20 |
金元顺安沣楹债券 |
1.2070 |
0.15% |
| 2026-04-17 |
金元顺安沣楹债券 |
1.2052 |
0.19% |
| 2026-04-16 |
金元顺安沣楹债券 |
1.2029 |
0.35% |
| 2026-04-15 |
金元顺安沣楹债券 |
1.1987 |
-0.26% |
| 2026-04-14 |
金元顺安沣楹债券 |
1.2018 |
0.57% |
| 2026-04-13 |
金元顺安沣楹债券 |
1.1950 |
0.04% |
| 2026-04-10 |
金元顺安沣楹债券 |
1.1945 |
0.31% |
| 2026-04-09 |
金元顺安沣楹债券 |
1.1908 |
0.03% |
| 2026-04-08 |
金元顺安沣楹债券 |
1.1905 |
1.18% |
| 2026-04-07 |
金元顺安沣楹债券 |
1.1766 |
0.02% |
| 2026-04-03 |
金元顺安沣楹债券 |
1.1764 |
-0.08% |
| 2026-04-02 |
金元顺安沣楹债券 |
1.1773 |
-0.34% |
| 2026-04-01 |
金元顺安沣楹债券 |
1.1813 |
0.65% |
| 2026-03-31 |
金元顺安沣楹债券 |
1.1737 |
-0.32% |
| 2026-03-30 |
金元顺安沣楹债券 |
1.1775 |
0.01% |
| 2026-03-27 |
金元顺安沣楹债券 |
1.1774 |
0.22% |
| 2026-03-26 |
金元顺安沣楹债券 |
1.1748 |
-0.24% |
| 2026-03-25 |
金元顺安沣楹债券 |
1.1776 |
0.30% |
| 2026-03-24 |
金元顺安沣楹债券 |
1.1741 |
0.20% |
| 2026-03-23 |
金元顺安沣楹债券 |
1.1718 |
-0.74% |
| 2026-03-20 |
金元顺安沣楹债券 |
1.1805 |
-0.19% |
| 2026-03-19 |
金元顺安沣楹债券 |
1.1828 |
-0.51% |
| 2026-03-18 |
金元顺安沣楹债券 |
1.1889 |
0.49% |
| 2026-03-17 |
金元顺安沣楹债券 |
1.1831 |
-0.38% |
| 2026-03-16 |
金元顺安沣楹债券 |
1.1876 |
0.23% |
| 2026-03-13 |
金元顺安沣楹债券 |
1.1849 |
-0.13% |
| 2026-03-12 |
金元顺安沣楹债券 |
1.1865 |
-0.21% |
| 2026-03-11 |
金元顺安沣楹债券 |
1.1890 |
-0.16% |
| 2026-03-10 |
金元顺安沣楹债券 |
1.1909 |
0.50% |
| 2026-03-09 |
金元顺安沣楹债券 |
1.1850 |
-0.28% |
| 2026-03-06 |
金元顺安沣楹债券 |
1.1883 |
-0.02% |
| 2026-03-05 |
金元顺安沣楹债券 |
1.1885 |
0.19% |
| 2026-03-04 |
金元顺安沣楹债券 |
1.1863 |
-0.18% |
| 2026-03-03 |
金元顺安沣楹债券 |
1.1884 |
-0.64% |
| 2026-03-02 |
金元顺安沣楹债券 |
1.1960 |
-0.10% |
| 2026-02-27 |
金元顺安沣楹债券 |
1.1972 |
-0.16% |
| 2026-02-26 |
金元顺安沣楹债券 |
1.1991 |
0.19% |
| 2026-02-25 |
金元顺安沣楹债券 |
1.1968 |
0.20% |
| 2026-02-24 |
金元顺安沣楹债券 |
1.1944 |
0.29% |
| 2026-02-13 |
金元顺安沣楹债券 |
1.1909 |
-0.18% |
| 2026-02-12 |
金元顺安沣楹债券 |
1.1931 |
0.33% |
| 2026-02-11 |
金元顺安沣楹债券 |
1.1892 |
-0.14% |
| 2026-02-10 |
金元顺安沣楹债券 |
1.1909 |
0.07% |
| 2026-02-09 |
金元顺安沣楹债券 |
1.1901 |
0.45% |
| 2026-02-06 |
金元顺安沣楹债券 |
1.1848 |
0.03% |
| 2026-02-05 |
金元顺安沣楹债券 |
1.1844 |
-0.36% |
| 2026-02-04 |
金元顺安沣楹债券 |
1.1887 |
-0.23% |
| 2026-02-03 |
金元顺安沣楹债券 |
1.1915 |
0.50% |
| 2026-02-02 |
金元顺安沣楹债券 |
1.1856 |
-0.62% |
| 2026-01-30 |
金元顺安沣楹债券 |
1.1930 |
-0.10% |
| 2026-01-29 |
金元顺安沣楹债券 |
1.1942 |
-0.34% |
| 2026-01-28 |
金元顺安沣楹债券 |
1.1983 |
0.08% |
| 2026-01-27 |
金元顺安沣楹债券 |
1.1973 |
0.18% |
| 2026-01-26 |
金元顺安沣楹债券 |
1.1952 |
-0.23% |
| 2026-01-23 |
金元顺安沣楹债券 |
1.1979 |
0.12% |
| 2026-01-22 |
金元顺安沣楹债券 |
1.1965 |
0.03% |
| 2026-01-21 |
金元顺安沣楹债券 |
1.1961 |
0.33% |
| 2026-01-20 |
金元顺安沣楹债券 |
1.1922 |
-0.09% |
| 2026-01-19 |
金元顺安沣楹债券 |
1.1933 |
0.04% |
| 2026-01-16 |
金元顺安沣楹债券 |
1.1928 |
0.40% |
| 2026-01-15 |
金元顺安沣楹债券 |
1.1881 |
0.13% |
| 2026-01-14 |
金元顺安沣楹债券 |
1.1865 |
-0.08% |
| 2026-01-13 |
金元顺安沣楹债券 |
1.1874 |
-0.23% |
| 2026-01-12 |
金元顺安沣楹债券 |
1.1901 |
0.19% |
| 2026-01-09 |
金元顺安沣楹债券 |
1.1878 |
0.40% |
| 2026-01-08 |
金元顺安沣楹债券 |
1.1831 |
-0.12% |
| 2026-01-07 |
金元顺安沣楹债券 |
1.1845 |
0.33% |
| 2026-01-06 |
金元顺安沣楹债券 |
1.1806 |
0.33% |
| 2026-01-05 |
金元顺安沣楹债券 |
1.1767 |
0.70% |
| 2025-12-31 |
金元顺安沣楹债券 |
1.1685 |
-0.09% |
| 2025-12-30 |
金元顺安沣楹债券 |
1.1696 |
0.14% |
| 2025-12-29 |
金元顺安沣楹债券 |
1.1680 |
-0.06% |
| 2025-12-26 |
金元顺安沣楹债券 |
1.1687 |
-0.03% |
| 2025-12-25 |
金元顺安沣楹债券 |
1.1690 |
0.15% |
| 2025-12-24 |
金元顺安沣楹债券 |
1.1673 |
0.32% |
| 2025-12-23 |
金元顺安沣楹债券 |
1.1636 |
0.04% |
| 2025-12-22 |
金元顺安沣楹债券 |
1.1631 |
0.52% |
| 2025-12-19 |
金元顺安沣楹债券 |
1.1571 |
0.16% |
| 2025-12-18 |
金元顺安沣楹债券 |
1.1553 |
-0.28% |
| 2025-12-17 |
金元顺安沣楹债券 |
1.1585 |
0.55% |
| 2025-12-16 |
金元顺安沣楹债券 |
1.1522 |
-0.29% |
| 2025-12-15 |
金元顺安沣楹债券 |
1.1555 |
-0.49% |
| 2025-12-12 |
金元顺安沣楹债券 |
1.1612 |
0.35% |
| 2025-12-11 |
金元顺安沣楹债券 |
1.1571 |
-0.11% |
| 2025-12-10 |
金元顺安沣楹债券 |
1.1584 |
0.03% |
| 2025-12-09 |
金元顺安沣楹债券 |
1.1580 |
-0.06% |
| 2025-12-08 |
金元顺安沣楹债券 |
1.1587 |
0.28% |
| 2025-12-05 |
金元顺安沣楹债券 |
1.1555 |
0.15% |
| 2025-12-04 |
金元顺安沣楹债券 |
1.1538 |
0.16% |
| 2025-12-03 |
金元顺安沣楹债券 |
1.1520 |
-0.06% |
| 2025-12-02 |
金元顺安沣楹债券 |
1.1527 |
-0.20% |
| 2025-12-01 |
金元顺安沣楹债券 |
1.1550 |
0.24% |
| 2025-11-28 |
金元顺安沣楹债券 |
1.1522 |
0.35% |
| 2025-11-27 |
金元顺安沣楹债券 |
1.1482 |
-0.08% |
| 2025-11-26 |
金元顺安沣楹债券 |
1.1491 |
0.10% |
| 2025-11-25 |
金元顺安沣楹债券 |
1.1479 |
0.36% |
| 2025-11-24 |
金元顺安沣楹债券 |
1.1438 |
0.03% |
| 2025-11-21 |
金元顺安沣楹债券 |
1.1434 |
-0.71% |
| 2025-11-20 |
金元顺安沣楹债券 |
1.1516 |
-0.10% |
| 2025-11-19 |
金元顺安沣楹债券 |
1.1527 |
-0.12% |
| 2025-11-18 |
金元顺安沣楹债券 |
1.1541 |
-0.15% |
| 2025-11-17 |
金元顺安沣楹债券 |
1.1558 |
-0.20% |
| 2025-11-14 |
金元顺安沣楹债券 |
1.1581 |
-0.28% |
| 2025-11-13 |
金元顺安沣楹债券 |
1.1613 |
0.27% |
| 2025-11-12 |
金元顺安沣楹债券 |
1.1582 |
-0.03% |
| 2025-11-11 |
金元顺安沣楹债券 |
1.1585 |
-0.19% |
| 2025-11-10 |
金元顺安沣楹债券 |
1.1607 |
0.20% |
| 2025-11-07 |
金元顺安沣楹债券 |
1.1584 |
-0.03% |
| 2025-11-06 |
金元顺安沣楹债券 |
1.1588 |
0.22% |
| 2025-11-05 |
金元顺安沣楹债券 |
1.1563 |
-0.03% |
| 2025-11-04 |
金元顺安沣楹债券 |
1.1566 |
-0.39% |
| 2025-11-03 |
金元顺安沣楹债券 |
1.1611 |
-0.06% |
| 2025-10-31 |
金元顺安沣楹债券 |
1.1618 |
-0.11% |
| 2025-10-30 |
金元顺安沣楹债券 |
1.1631 |
-0.22% |
| 2025-10-29 |
金元顺安沣楹债券 |
1.1657 |
0.26% |
| 2025-10-28 |
金元顺安沣楹债券 |
1.1627 |
0.06% |
| 2025-10-27 |
金元顺安沣楹债券 |
1.1620 |
0.48% |
| 2025-10-24 |
金元顺安沣楹债券 |
1.1565 |
0.53% |
| 2025-10-23 |
金元顺安沣楹债券 |
1.1504 |
-0.05% |
| 2025-10-22 |
金元顺安沣楹债券 |
1.1510 |
-0.05% |
| 2025-10-21 |
金元顺安沣楹债券 |
1.1516 |
0.31% |
| 2025-10-20 |
金元顺安沣楹债券 |
1.1480 |
0.07% |
| 2025-10-17 |
金元顺安沣楹债券 |
1.1472 |
-0.47% |
| 2025-10-16 |
金元顺安沣楹债券 |
1.1526 |
-0.06% |
| 2025-10-15 |
金元顺安沣楹债券 |
1.1533 |
0.35% |
| 2025-10-14 |
金元顺安沣楹债券 |
1.1493 |
-0.54% |
| 2025-10-13 |
金元顺安沣楹债券 |
1.1555 |
0.03% |
| 2025-10-10 |
金元顺安沣楹债券 |
1.1552 |
-0.72% |
| 2025-10-09 |
金元顺安沣楹债券 |
1.1636 |
0.47% |
| 2025-09-30 |
金元顺安沣楹债券 |
1.1581 |
0.25% |
| 2025-09-29 |
金元顺安沣楹债券 |
1.1552 |
0.16% |
| 2025-09-26 |
金元顺安沣楹债券 |
1.1534 |
-0.29% |
| 2025-09-25 |
金元顺安沣楹债券 |
1.1568 |
0.15% |
| 2025-09-24 |
金元顺安沣楹债券 |
1.1551 |
0.52% |
| 2025-09-23 |
金元顺安沣楹债券 |
1.1491 |
-0.11% |
| 2025-09-22 |
金元顺安沣楹债券 |
1.1504 |
0.22% |
| 2025-09-19 |
金元顺安沣楹债券 |
1.1479 |
-0.13% |
| 2025-09-18 |
金元顺安沣楹债券 |
1.1494 |
0.00% |
| 2025-09-17 |
金元顺安沣楹债券 |
1.1494 |
0.27% |
