今年以来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 |
| 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% |
| 2025-09-16 |
金元顺安沣楹债券 |
1.1463 |
0.19% |
| 2025-09-15 |
金元顺安沣楹债券 |
1.1441 |
0.17% |
| 2025-09-12 |
金元顺安沣楹债券 |
1.1422 |
0.11% |
| 2025-09-11 |
金元顺安沣楹债券 |
1.1409 |
0.47% |
| 2025-09-10 |
金元顺安沣楹债券 |
1.1356 |
-0.07% |
| 2025-09-09 |
金元顺安沣楹债券 |
1.1364 |
-0.30% |
| 2025-09-08 |
金元顺安沣楹债券 |
1.1398 |
0.18% |
| 2025-09-05 |
金元顺安沣楹债券 |
1.1377 |
0.45% |
| 2025-09-04 |
金元顺安沣楹债券 |
1.1326 |
-0.54% |
| 2025-09-03 |
金元顺安沣楹债券 |
1.1387 |
-0.25% |
| 2025-09-02 |
金元顺安沣楹债券 |
1.1416 |
-0.42% |
| 2025-09-01 |
金元顺安沣楹债券 |
1.1464 |
0.16% |
| 2025-08-29 |
金元顺安沣楹债券 |
1.1446 |
-0.05% |
| 2025-08-28 |
金元顺安沣楹债券 |
1.1452 |
0.30% |
| 2025-08-27 |
金元顺安沣楹债券 |
1.1418 |
-0.17% |
| 2025-08-26 |
金元顺安沣楹债券 |
1.1437 |
0.14% |
| 2025-08-25 |
金元顺安沣楹债券 |
1.1421 |
0.24% |
| 2025-08-22 |
金元顺安沣楹债券 |
1.1394 |
0.39% |
| 2025-08-21 |
金元顺安沣楹债券 |
1.1350 |
0.13% |
| 2025-08-20 |
金元顺安沣楹债券 |
1.1335 |
0.34% |
| 2025-08-19 |
金元顺安沣楹债券 |
1.1297 |
0.06% |
| 2025-08-18 |
金元顺安沣楹债券 |
1.1290 |
0.37% |
| 2025-08-15 |
金元顺安沣楹债券 |
1.1248 |
0.33% |
| 2025-08-14 |
金元顺安沣楹债券 |
1.1211 |
-0.25% |
| 2025-08-13 |
金元顺安沣楹债券 |
1.1239 |
0.24% |
| 2025-08-12 |
金元顺安沣楹债券 |
1.1212 |
0.16% |
| 2025-08-11 |
金元顺安沣楹债券 |
1.1194 |
0.23% |
| 2025-08-08 |
金元顺安沣楹债券 |
1.1168 |
-0.29% |
| 2025-08-07 |
金元顺安沣楹债券 |
1.1200 |
0.02% |
| 2025-08-06 |
金元顺安沣楹债券 |
1.1198 |
0.29% |
| 2025-08-05 |
金元顺安沣楹债券 |
1.1166 |
0.08% |
| 2025-08-04 |
金元顺安沣楹债券 |
1.1157 |
0.28% |
| 2025-08-01 |
金元顺安沣楹债券 |
1.1126 |
-0.12% |
| 2025-07-31 |
金元顺安沣楹债券 |
1.1139 |
-0.16% |
| 2025-07-30 |
金元顺安沣楹债券 |
1.1157 |
-0.21% |
| 2025-07-29 |
金元顺安沣楹债券 |
1.1180 |
0.31% |
| 2025-07-28 |
金元顺安沣楹债券 |
1.1145 |
0.04% |
| 2025-07-25 |
金元顺安沣楹债券 |
1.1140 |
0.23% |
| 2025-07-24 |
金元顺安沣楹债券 |
1.1114 |
0.17% |
| 2025-07-23 |
金元顺安沣楹债券 |
1.1095 |
0.05% |
| 2025-07-22 |
金元顺安沣楹债券 |
1.1090 |
-0.10% |
| 2025-07-21 |
金元顺安沣楹债券 |
1.1101 |
0.07% |
| 2025-07-18 |
金元顺安沣楹债券 |
1.1093 |
-0.13% |
| 2025-07-17 |
金元顺安沣楹债券 |
1.1107 |
0.32% |
| 2025-07-16 |
金元顺安沣楹债券 |
1.1072 |
0.06% |
| 2025-07-15 |
金元顺安沣楹债券 |
1.1065 |
0.21% |
| 2025-07-14 |
金元顺安沣楹债券 |
1.1042 |
-0.05% |
| 2025-07-11 |
金元顺安沣楹债券 |
1.1047 |
0.09% |
| 2025-07-10 |
金元顺安沣楹债券 |
1.1037 |
-0.12% |
| 2025-07-09 |
金元顺安沣楹债券 |
1.1050 |
-0.14% |
| 2025-07-08 |
金元顺安沣楹债券 |
1.1065 |
0.30% |
| 2025-07-07 |
金元顺安沣楹债券 |
1.1032 |
-0.10% |
| 2025-07-04 |
金元顺安沣楹债券 |
1.1043 |
0.01% |
| 2025-07-03 |
金元顺安沣楹债券 |
1.1042 |
0.31% |
| 2025-07-02 |
金元顺安沣楹债券 |
1.1008 |
-0.27% |
| 2025-07-01 |
金元顺安沣楹债券 |
1.1038 |
0.04% |
| 2025-06-30 |
金元顺安沣楹债券 |
1.1034 |
0.45% |
| 2025-06-27 |
金元顺安沣楹债券 |
1.0985 |
0.21% |
| 2025-06-26 |
金元顺安沣楹债券 |
1.0962 |
-0.22% |
| 2025-06-25 |
金元顺安沣楹债券 |
1.0986 |
0.35% |
| 2025-06-24 |
金元顺安沣楹债券 |
1.0948 |
0.37% |
| 2025-06-23 |
金元顺安沣楹债券 |
1.0908 |
0.11% |
| 2025-06-20 |
金元顺安沣楹债券 |
1.0896 |
-0.14% |
| 2025-06-19 |
金元顺安沣楹债券 |
1.0911 |
-0.12% |
| 2025-06-18 |
金元顺安沣楹债券 |
1.0924 |
0.10% |
| 2025-06-17 |
金元顺安沣楹债券 |
1.0913 |
-0.03% |
| 2025-06-16 |
金元顺安沣楹债券 |
1.0916 |
0.17% |
| 2025-06-13 |
金元顺安沣楹债券 |
1.0897 |
-0.27% |
| 2025-06-12 |
金元顺安沣楹债券 |
1.0927 |
-0.11% |
| 2025-06-11 |
金元顺安沣楹债券 |
1.0939 |
0.13% |
| 2025-06-10 |
金元顺安沣楹债券 |
1.0925 |
-0.26% |
| 2025-06-09 |
金元顺安沣楹债券 |
1.0953 |
0.10% |
| 2025-06-06 |
金元顺安沣楹债券 |
1.0942 |
0.00% |
| 2025-06-05 |
金元顺安沣楹债券 |
1.0942 |
0.36% |
| 2025-06-04 |
金元顺安沣楹债券 |
1.0903 |
0.15% |
| 2025-06-03 |
金元顺安沣楹债券 |
1.0887 |
0.07% |
| 2025-05-30 |
金元顺安沣楹债券 |
1.0879 |
-0.17% |
| 2025-05-29 |
金元顺安沣楹债券 |
1.0897 |
0.32% |
| 2025-05-28 |
金元顺安沣楹债券 |
1.0862 |
-0.03% |
| 2025-05-27 |
金元顺安沣楹债券 |
1.0865 |
-0.20% |
| 2025-05-26 |
金元顺安沣楹债券 |
1.0887 |
0.09% |
| 2025-05-23 |
金元顺安沣楹债券 |
1.0877 |
-0.13% |
| 2025-05-22 |
金元顺安沣楹债券 |
1.0891 |
-0.13% |
| 2025-05-21 |
金元顺安沣楹债券 |
1.0905 |
-0.09% |
| 2025-05-20 |
金元顺安沣楹债券 |
1.0915 |
0.11% |
| 2025-05-19 |
金元顺安沣楹债券 |
1.0903 |
-0.06% |
| 2025-05-16 |
金元顺安沣楹债券 |
1.0909 |
0.06% |
| 2025-05-15 |
金元顺安沣楹债券 |
1.0902 |
-0.40% |
| 2025-05-14 |
金元顺安沣楹债券 |
1.0946 |
0.03% |
| 2025-05-13 |
金元顺安沣楹债券 |
1.0943 |
-0.05% |
| 2025-05-12 |
金元顺安沣楹债券 |
1.0949 |
0.38% |
| 2025-05-09 |
金元顺安沣楹债券 |
1.0908 |
-0.28% |
| 2025-05-08 |
金元顺安沣楹债券 |
1.0939 |
0.25% |
| 2025-05-07 |
金元顺安沣楹债券 |
1.0912 |
-0.11% |
| 2025-05-06 |
金元顺安沣楹债券 |
1.0924 |
0.46% |
| 2025-04-30 |
金元顺安沣楹债券 |
1.0874 |
0.27% |
| 2025-04-29 |
金元顺安沣楹债券 |
1.0845 |
0.10% |
| 2025-04-28 |
金元顺安沣楹债券 |
1.0834 |
-0.06% |
| 2025-04-25 |
金元顺安沣楹债券 |
1.0840 |
0.08% |
| 2025-04-24 |
金元顺安沣楹债券 |
1.0831 |
-0.19% |
| 2025-04-23 |
金元顺安沣楹债券 |
1.0852 |
0.15% |
| 2025-04-22 |
金元顺安沣楹债券 |
1.0836 |
-0.12% |
| 2025-04-21 |
金元顺安沣楹债券 |
1.0849 |
0.09% |
| 2025-04-18 |
金元顺安沣楹债券 |
1.0839 |
-0.05% |
| 2025-04-17 |
金元顺安沣楹债券 |
1.0844 |
0.00% |
| 2025-04-16 |
金元顺安沣楹债券 |
1.0844 |
-0.10% |
| 2025-04-15 |
金元顺安沣楹债券 |
1.0855 |
-0.13% |
| 2025-04-14 |
金元顺安沣楹债券 |
1.0869 |
0.01% |
| 2025-04-11 |
金元顺安沣楹债券 |
1.0868 |
0.43% |
| 2025-04-10 |
金元顺安沣楹债券 |
1.0821 |
0.28% |
| 2025-04-09 |
金元顺安沣楹债券 |
1.0791 |
0.41% |
| 2025-04-08 |
金元顺安沣楹债券 |
1.0747 |
0.11% |
| 2025-04-07 |
金元顺安沣楹债券 |
1.0735 |
-1.28% |
| 2025-04-03 |
金元顺安沣楹债券 |
1.0874 |
-0.25% |
| 2025-04-02 |
金元顺安沣楹债券 |
1.0901 |
0.08% |
| 2025-04-01 |
金元顺安沣楹债券 |
1.0892 |
0.04% |
| 2025-03-31 |
金元顺安沣楹债券 |
1.0888 |
-0.01% |
| 2025-03-28 |
金元顺安沣楹债券 |
1.0889 |
-0.19% |
| 2025-03-27 |
金元顺安沣楹债券 |
1.0910 |
0.10% |
| 2025-03-26 |
金元顺安沣楹债券 |
1.0899 |
0.08% |
| 2025-03-25 |
金元顺安沣楹债券 |
1.0890 |
-0.06% |
| 2025-03-24 |
金元顺安沣楹债券 |
1.0896 |
0.13% |
| 2025-03-21 |
金元顺安沣楹债券 |
1.0882 |
-0.33% |
| 2025-03-20 |
金元顺安沣楹债券 |
1.0918 |
-0.08% |
| 2025-03-19 |
金元顺安沣楹债券 |
1.0927 |
-0.08% |
| 2025-03-18 |
金元顺安沣楹债券 |
1.0936 |
0.07% |
| 2025-03-17 |
金元顺安沣楹债券 |
1.0928 |
-0.11% |
| 2025-03-14 |
金元顺安沣楹债券 |
1.0940 |
0.41% |
| 2025-03-13 |
金元顺安沣楹债券 |
1.0895 |
-0.16% |
| 2025-03-12 |
金元顺安沣楹债券 |
1.0913 |
-0.01% |
| 2025-03-11 |
金元顺安沣楹债券 |
1.0914 |
-0.03% |
| 2025-03-10 |
金元顺安沣楹债券 |
1.0917 |
-0.05% |
| 2025-03-07 |
金元顺安沣楹债券 |
1.0923 |
-0.19% |
| 2025-03-06 |
金元顺安沣楹债券 |
1.0944 |
0.30% |
| 2025-03-05 |
金元顺安沣楹债券 |
1.0911 |
0.13% |
| 2025-03-04 |
金元顺安沣楹债券 |
1.0897 |
0.04% |
| 2025-03-03 |
金元顺安沣楹债券 |
1.0893 |
-0.12% |
| 2025-02-28 |
金元顺安沣楹债券 |
1.0906 |
-0.65% |
| 2025-02-27 |
金元顺安沣楹债券 |
1.0977 |
-0.10% |
| 2025-02-26 |
金元顺安沣楹债券 |
1.0988 |
0.21% |
| 2025-02-25 |
金元顺安沣楹债券 |
1.0965 |
-0.15% |
| 2025-02-24 |
金元顺安沣楹债券 |
1.0981 |
0.01% |
| 2025-02-21 |
金元顺安沣楹债券 |
1.0980 |
0.48% |
| 2025-02-20 |
金元顺安沣楹债券 |
1.0928 |
-0.04% |
| 2025-02-19 |
金元顺安沣楹债券 |
1.0932 |
0.31% |
| 2025-02-18 |
金元顺安沣楹债券 |
1.0898 |
-0.41% |
| 2025-02-17 |
金元顺安沣楹债券 |
1.0943 |
0.04% |
| 2025-02-14 |
金元顺安沣楹债券 |
1.0939 |
0.01% |
| 2025-02-13 |
金元顺安沣楹债券 |
1.0938 |
-0.19% |
| 2025-02-12 |
金元顺安沣楹债券 |
1.0959 |
0.10% |
| 2025-02-11 |
金元顺安沣楹债券 |
1.0948 |
-0.10% |
| 2025-02-10 |
金元顺安沣楹债券 |
1.0959 |
0.12% |
| 2025-02-07 |
金元顺安沣楹债券 |
1.0946 |
0.31% |
| 2025-02-06 |
金元顺安沣楹债券 |
1.0912 |
0.51% |
| 2025-02-05 |
金元顺安沣楹债券 |
1.0857 |
0.03% |
| 2025-01-27 |
金元顺安沣楹债券 |
1.0854 |
-0.22% |
| 2025-01-24 |
金元顺安沣楹债券 |
1.0878 |
0.27% |
| 2025-01-23 |
金元顺安沣楹债券 |
1.0849 |
-0.16% |
| 2025-01-22 |
金元顺安沣楹债券 |
1.0866 |
-0.05% |
| 2025-01-21 |
金元顺安沣楹债券 |
1.0871 |
0.42% |
| 2025-01-20 |
金元顺安沣楹债券 |
1.0825 |
0.11% |
| 2025-01-17 |
金元顺安沣楹债券 |
1.0813 |
0.11% |
| 2025-01-16 |
金元顺安沣楹债券 |
1.0801 |
0.09% |
| 2025-01-15 |
金元顺安沣楹债券 |
1.0791 |
-0.21% |
| 2025-01-14 |
金元顺安沣楹债券 |
1.0814 |
0.71% |
| 2025-01-13 |
金元顺安沣楹债券 |
1.0738 |
-0.08% |
| 2025-01-10 |
金元顺安沣楹债券 |
1.0747 |
-0.33% |
| 2025-01-09 |
金元顺安沣楹债券 |
1.0783 |
-0.01% |
| 2025-01-08 |
金元顺安沣楹债券 |
1.0784 |
-0.11% |
| 2025-01-07 |
金元顺安沣楹债券 |
1.0796 |
0.20% |
| 2025-01-06 |
金元顺安沣楹债券 |
1.0774 |
-0.08% |
| 2025-01-03 |
金元顺安沣楹债券 |
1.0783 |
-0.28% |
| 2025-01-02 |
金元顺安沣楹债券 |
1.0813 |
-0.30% |
