近一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 |
| 2026-09-16 |
金元顺安桉盛债券A |
1.0729 |
0.59% |
| 2026-09-15 |
金元顺安桉盛债券A |
1.0666 |
0.01% |
| 2026-09-14 |
金元顺安桉盛债券A |
1.0665 |
0.14% |
| 2026-09-11 |
金元顺安桉盛债券A |
1.0650 |
-0.36% |
| 2026-09-10 |
金元顺安桉盛债券A |
1.0689 |
-0.24% |
| 2026-09-09 |
金元顺安桉盛债券A |
1.0715 |
-0.01% |
| 2026-09-08 |
金元顺安桉盛债券A |
1.0716 |
0.02% |
| 2026-09-07 |
金元顺安桉盛债券A |
1.0714 |
0.48% |
| 2026-09-04 |
金元顺安桉盛债券A |
1.0663 |
-0.39% |
| 2026-09-03 |
金元顺安桉盛债券A |
1.0705 |
0.15% |
| 2026-09-02 |
金元顺安桉盛债券A |
1.0689 |
-0.10% |
| 2026-09-01 |
金元顺安桉盛债券A |
1.0700 |
-0.24% |
| 2026-08-31 |
金元顺安桉盛债券A |
1.0726 |
0.32% |
| 2026-08-28 |
金元顺安桉盛债券A |
1.0692 |
-0.33% |
| 2026-08-27 |
金元顺安桉盛债券A |
1.0727 |
0.53% |
| 2026-08-26 |
金元顺安桉盛债券A |
1.0670 |
-0.12% |
| 2026-08-25 |
金元顺安桉盛债券A |
1.0683 |
-0.02% |
| 2026-08-24 |
金元顺安桉盛债券A |
1.0685 |
-0.43% |
| 2026-08-21 |
金元顺安桉盛债券A |
1.0731 |
0.03% |
| 2026-08-20 |
金元顺安桉盛债券A |
1.0728 |
0.15% |
| 2026-08-19 |
金元顺安桉盛债券A |
1.0712 |
-1.31% |
| 2026-08-18 |
金元顺安桉盛债券A |
1.0854 |
-0.01% |
| 2026-08-17 |
金元顺安桉盛债券A |
1.0855 |
0.83% |
| 2026-08-14 |
金元顺安桉盛债券A |
1.0766 |
0.34% |
| 2026-08-13 |
金元顺安桉盛债券A |
1.0730 |
-0.23% |
| 2026-08-12 |
金元顺安桉盛债券A |
1.0755 |
0.30% |
| 2026-08-11 |
金元顺安桉盛债券A |
1.0723 |
-0.05% |
| 2026-08-10 |
金元顺安桉盛债券A |
1.0728 |
-0.03% |
| 2026-08-07 |
金元顺安桉盛债券A |
1.0731 |
0.71% |
| 2026-08-06 |
金元顺安桉盛债券A |
1.0655 |
0.28% |
| 2026-08-05 |
金元顺安桉盛债券A |
1.0625 |
0.69% |
| 2026-08-04 |
金元顺安桉盛债券A |
1.0552 |
0.85% |
| 2026-08-03 |
金元顺安桉盛债券A |
1.0463 |
-0.31% |
| 2026-07-31 |
金元顺安桉盛债券A |
1.0496 |
0.59% |
| 2026-07-30 |
金元顺安桉盛债券A |
1.0434 |
-0.89% |
| 2026-07-29 |
金元顺安桉盛债券A |
1.0528 |
-0.19% |
| 2026-07-28 |
金元顺安桉盛债券A |
1.0548 |
-0.99% |
| 2026-07-27 |
金元顺安桉盛债券A |
1.0653 |
0.51% |
| 2026-07-24 |
金元顺安桉盛债券A |
1.0599 |
-0.43% |
| 2026-07-23 |
金元顺安桉盛债券A |
1.0645 |
0.07% |
| 2026-07-22 |
金元顺安桉盛债券A |
1.0638 |
-0.25% |
| 2026-07-21 |
金元顺安桉盛债券A |
1.0665 |
1.06% |
| 2026-07-20 |
金元顺安桉盛债券A |
1.0553 |
-0.73% |
| 2026-07-17 |
金元顺安桉盛债券A |
1.0631 |
-1.22% |
| 2026-07-16 |
金元顺安桉盛债券A |
1.0762 |
-0.57% |
| 2026-07-15 |
金元顺安桉盛债券A |
1.0824 |
-0.50% |
| 2026-07-14 |
金元顺安桉盛债券A |
1.0878 |
0.44% |
| 2026-07-13 |
金元顺安桉盛债券A |
1.0830 |
-0.91% |
| 2026-07-10 |
金元顺安桉盛债券A |
1.0930 |
-0.49% |
| 2026-07-09 |
金元顺安桉盛债券A |
1.0984 |
0.56% |
| 2026-07-08 |
金元顺安桉盛债券A |
1.0923 |
-0.37% |
| 2026-07-07 |
金元顺安桉盛债券A |
1.0964 |
-0.29% |
| 2026-07-06 |
金元顺安桉盛债券A |
1.0996 |
-0.52% |
| 2026-07-03 |
金元顺安桉盛债券A |
1.1053 |
0.03% |
| 2026-07-02 |
金元顺安桉盛债券A |
1.1050 |
-0.83% |
| 2026-07-01 |
金元顺安桉盛债券A |
1.1143 |
-0.10% |
| 2026-06-30 |
金元顺安桉盛债券A |
1.1154 |
0.78% |
| 2026-06-29 |
金元顺安桉盛债券A |
1.1068 |
0.14% |
| 2026-06-26 |
金元顺安桉盛债券A |
1.1052 |
-0.48% |
| 2026-06-25 |
金元顺安桉盛债券A |
1.1105 |
0.26% |
| 2026-06-24 |
金元顺安桉盛债券A |
1.1076 |
0.49% |
| 2026-06-23 |
金元顺安桉盛债券A |
1.1022 |
-0.32% |
| 2026-06-22 |
金元顺安桉盛债券A |
1.1057 |
0.18% |
| 2026-06-18 |
金元顺安桉盛债券A |
1.1037 |
0.26% |
| 2026-06-17 |
金元顺安桉盛债券A |
1.1008 |
0.39% |
| 2026-06-16 |
金元顺安桉盛债券A |
1.0965 |
0.63% |
| 2026-06-15 |
金元顺安桉盛债券A |
1.0896 |
0.97% |
| 2026-06-12 |
金元顺安桉盛债券A |
1.0791 |
0.12% |
| 2026-06-11 |
金元顺安桉盛债券A |
1.0778 |
0.17% |
| 2026-06-10 |
金元顺安桉盛债券A |
1.0760 |
-0.26% |
| 2026-06-09 |
金元顺安桉盛债券A |
1.0788 |
0.81% |
| 2026-06-08 |
金元顺安桉盛债券A |
1.0701 |
-0.84% |
| 2026-06-05 |
金元顺安桉盛债券A |
1.0792 |
-0.37% |
| 2026-06-04 |
金元顺安桉盛债券A |
1.0832 |
0.06% |
| 2026-06-03 |
金元顺安桉盛债券A |
1.0826 |
0.11% |
| 2026-06-02 |
金元顺安桉盛债券A |
1.0814 |
0.27% |
| 2026-06-01 |
金元顺安桉盛债券A |
1.0785 |
-0.16% |
| 2026-05-29 |
金元顺安桉盛债券A |
1.0802 |
-0.52% |
| 2026-05-28 |
金元顺安桉盛债券A |
1.0859 |
0.17% |
| 2026-05-27 |
金元顺安桉盛债券A |
1.0841 |
-0.38% |
| 2026-05-26 |
金元顺安桉盛债券A |
1.0882 |
-0.01% |
| 2026-05-25 |
金元顺安桉盛债券A |
1.0883 |
0.23% |
| 2026-05-22 |
金元顺安桉盛债券A |
1.0858 |
0.31% |
| 2026-05-21 |
金元顺安桉盛债券A |
1.0824 |
-0.74% |
| 2026-05-20 |
金元顺安桉盛债券A |
1.0905 |
0.17% |
| 2026-05-19 |
金元顺安桉盛债券A |
1.0887 |
0.08% |
| 2026-05-18 |
金元顺安桉盛债券A |
1.0878 |
-0.07% |
| 2026-05-15 |
金元顺安桉盛债券A |
1.0886 |
-0.27% |
| 2026-05-14 |
金元顺安桉盛债券A |
1.0916 |
-0.40% |
| 2026-05-13 |
金元顺安桉盛债券A |
1.0960 |
0.54% |
| 2026-05-12 |
金元顺安桉盛债券A |
1.0901 |
-0.06% |
| 2026-05-11 |
金元顺安桉盛债券A |
1.0908 |
0.38% |
| 2026-05-08 |
金元顺安桉盛债券A |
1.0867 |
-0.14% |
| 2026-04-30 |
金元顺安桉盛债券A |
1.0806 |
-0.02% |
| 2026-04-29 |
金元顺安桉盛债券A |
1.0808 |
0.42% |
| 2026-04-28 |
金元顺安桉盛债券A |
1.0763 |
-0.28% |
| 2026-04-27 |
金元顺安桉盛债券A |
1.0793 |
0.19% |
| 2026-04-24 |
金元顺安桉盛债券A |
1.0773 |
0.01% |
| 2026-04-23 |
金元顺安桉盛债券A |
1.0772 |
-0.40% |
| 2026-04-22 |
金元顺安桉盛债券A |
1.0815 |
0.36% |
| 2026-04-21 |
金元顺安桉盛债券A |
1.0776 |
0.17% |
| 2026-04-20 |
金元顺安桉盛债券A |
1.0758 |
0.14% |
| 2026-04-17 |
金元顺安桉盛债券A |
1.0743 |
0.17% |
| 2026-04-16 |
金元顺安桉盛债券A |
1.0725 |
0.40% |
| 2026-04-15 |
金元顺安桉盛债券A |
1.0682 |
-0.23% |
| 2026-04-14 |
金元顺安桉盛债券A |
1.0707 |
0.47% |
| 2026-04-13 |
金元顺安桉盛债券A |
1.0657 |
0.12% |
| 2026-04-10 |
金元顺安桉盛债券A |
1.0644 |
0.22% |
| 2026-04-09 |
金元顺安桉盛债券A |
1.0621 |
0.00% |
| 2026-04-08 |
金元顺安桉盛债券A |
1.0621 |
0.97% |
| 2026-04-07 |
金元顺安桉盛债券A |
1.0519 |
0.17% |
| 2026-04-03 |
金元顺安桉盛债券A |
1.0501 |
-0.05% |
| 2026-04-02 |
金元顺安桉盛债券A |
1.0506 |
-0.28% |
| 2026-04-01 |
金元顺安桉盛债券A |
1.0535 |
0.31% |
| 2026-03-31 |
金元顺安桉盛债券A |
1.0502 |
-0.36% |
| 2026-03-30 |
金元顺安桉盛债券A |
1.0540 |
0.16% |
| 2026-03-27 |
金元顺安桉盛债券A |
1.0523 |
0.23% |
| 2026-03-26 |
金元顺安桉盛债券A |
1.0499 |
-0.20% |
| 2026-03-25 |
金元顺安桉盛债券A |
1.0520 |
0.27% |
| 2026-03-24 |
金元顺安桉盛债券A |
1.0492 |
0.35% |
| 2026-03-23 |
金元顺安桉盛债券A |
1.0455 |
-0.52% |
| 2026-03-20 |
金元顺安桉盛债券A |
1.0510 |
-0.17% |
| 2026-03-19 |
金元顺安桉盛债券A |
1.0528 |
-0.51% |
| 2026-03-18 |
金元顺安桉盛债券A |
1.0582 |
0.21% |
| 2026-03-17 |
金元顺安桉盛债券A |
1.0560 |
-0.51% |
| 2026-03-16 |
金元顺安桉盛债券A |
1.0614 |
-0.15% |
| 2026-03-13 |
金元顺安桉盛债券A |
1.0630 |
-0.23% |
| 2026-03-12 |
金元顺安桉盛债券A |
1.0654 |
-0.12% |
| 2026-03-11 |
金元顺安桉盛债券A |
1.0667 |
0.15% |
| 2026-03-10 |
金元顺安桉盛债券A |
1.0651 |
0.20% |
| 2026-03-09 |
金元顺安桉盛债券A |
1.0630 |
-0.31% |
| 2026-03-06 |
金元顺安桉盛债券A |
1.0663 |
-0.03% |
| 2026-03-05 |
金元顺安桉盛债券A |
1.0666 |
0.22% |
| 2026-03-04 |
金元顺安桉盛债券A |
1.0643 |
-0.09% |
| 2026-03-03 |
金元顺安桉盛债券A |
1.0653 |
-0.63% |
| 2026-03-02 |
金元顺安桉盛债券A |
1.0721 |
0.11% |
| 2026-02-27 |
金元顺安桉盛债券A |
1.0709 |
0.01% |
| 2026-02-26 |
金元顺安桉盛债券A |
1.0708 |
0.10% |
| 2026-02-25 |
金元顺安桉盛债券A |
1.0697 |
0.18% |
| 2026-02-24 |
金元顺安桉盛债券A |
1.0678 |
0.27% |
| 2026-02-13 |
金元顺安桉盛债券A |
1.0649 |
-0.28% |
| 2026-02-12 |
金元顺安桉盛债券A |
1.0679 |
0.33% |
| 2026-02-11 |
金元顺安桉盛债券A |
1.0644 |
0.08% |
| 2026-02-10 |
金元顺安桉盛债券A |
1.0636 |
0.02% |
| 2026-02-09 |
金元顺安桉盛债券A |
1.0634 |
0.38% |
| 2026-02-06 |
金元顺安桉盛债券A |
1.0594 |
0.02% |
| 2026-02-05 |
金元顺安桉盛债券A |
1.0592 |
-0.49% |
| 2026-02-04 |
金元顺安桉盛债券A |
1.0644 |
0.04% |
| 2026-02-03 |
金元顺安桉盛债券A |
1.0640 |
0.55% |
| 2026-02-02 |
金元顺安桉盛债券A |
1.0582 |
-0.55% |
| 2026-01-30 |
金元顺安桉盛债券A |
1.0640 |
-0.07% |
| 2026-01-29 |
金元顺安桉盛债券A |
1.0647 |
-0.35% |
| 2026-01-28 |
金元顺安桉盛债券A |
1.0684 |
0.20% |
| 2026-01-27 |
金元顺安桉盛债券A |
1.0663 |
0.11% |
| 2026-01-26 |
金元顺安桉盛债券A |
1.0651 |
-0.19% |
| 2026-01-23 |
金元顺安桉盛债券A |
1.0671 |
0.09% |
| 2026-01-22 |
金元顺安桉盛债券A |
1.0661 |
0.08% |
| 2026-01-21 |
金元顺安桉盛债券A |
1.0653 |
0.25% |
| 2026-01-20 |
金元顺安桉盛债券A |
1.0626 |
-0.30% |
| 2026-01-19 |
金元顺安桉盛债券A |
1.0658 |
0.13% |
| 2026-01-16 |
金元顺安桉盛债券A |
1.0644 |
0.14% |
| 2026-01-15 |
金元顺安桉盛债券A |
1.0629 |
0.25% |
| 2026-01-14 |
金元顺安桉盛债券A |
1.0603 |
0.15% |
| 2026-01-13 |
金元顺安桉盛债券A |
1.0587 |
-0.26% |
| 2026-01-12 |
金元顺安桉盛债券A |
1.0615 |
0.02% |
| 2026-01-09 |
金元顺安桉盛债券A |
1.0613 |
0.22% |
| 2026-01-08 |
金元顺安桉盛债券A |
1.0590 |
0.02% |
| 2026-01-07 |
金元顺安桉盛债券A |
1.0588 |
0.34% |
| 2026-01-06 |
金元顺安桉盛债券A |
1.0552 |
0.19% |
| 2026-01-05 |
金元顺安桉盛债券A |
1.0532 |
0.30% |
| 2025-12-31 |
金元顺安桉盛债券A |
1.0501 |
-0.09% |
| 2025-12-30 |
金元顺安桉盛债券A |
1.0510 |
-0.04% |
| 2025-12-29 |
金元顺安桉盛债券A |
1.0514 |
-0.05% |
| 2025-12-26 |
金元顺安桉盛债券A |
1.0519 |
0.09% |
| 2025-12-25 |
金元顺安桉盛债券A |
1.0510 |
0.03% |
| 2025-12-24 |
金元顺安桉盛债券A |
1.0507 |
0.03% |
| 2025-12-23 |
金元顺安桉盛债券A |
1.0504 |
0.03% |
| 2025-12-22 |
金元顺安桉盛债券A |
1.0501 |
0.10% |
| 2025-12-19 |
金元顺安桉盛债券A |
1.0491 |
0.02% |
| 2025-12-18 |
金元顺安桉盛债券A |
1.0489 |
-0.04% |
| 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% |
