近一月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 |
| 2024-04-24 |
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% |
