近一季金元顺安沣泉债券A|金元顺安沣泉债券基金净值查询
查询指定日期范围金元顺安沣泉债券A005843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 |
金元顺安沣泉债券A |
1.1358 |
0.26% |
| 2026-09-15 |
金元顺安沣泉债券A |
1.1329 |
-0.16% |
| 2026-09-14 |
金元顺安沣泉债券A |
1.1347 |
0.00% |
| 2026-09-11 |
金元顺安沣泉债券A |
1.1347 |
-0.69% |
| 2026-09-10 |
金元顺安沣泉债券A |
1.1426 |
-0.37% |
| 2026-09-09 |
金元顺安沣泉债券A |
1.1469 |
0.17% |
| 2026-09-08 |
金元顺安沣泉债券A |
1.1450 |
0.26% |
| 2026-09-07 |
金元顺安沣泉债券A |
1.1420 |
-0.07% |
| 2026-09-04 |
金元顺安沣泉债券A |
1.1428 |
-0.27% |
| 2026-09-03 |
金元顺安沣泉债券A |
1.1459 |
0.19% |
| 2026-09-02 |
金元顺安沣泉债券A |
1.1437 |
-0.40% |
| 2026-09-01 |
金元顺安沣泉债券A |
1.1483 |
-0.22% |
| 2026-08-31 |
金元顺安沣泉债券A |
1.1508 |
-0.16% |
| 2026-08-28 |
金元顺安沣泉债券A |
1.1526 |
0.09% |
| 2026-08-27 |
金元顺安沣泉债券A |
1.1516 |
0.48% |
| 2026-08-26 |
金元顺安沣泉债券A |
1.1461 |
0.35% |
| 2026-08-25 |
金元顺安沣泉债券A |
1.1421 |
-0.31% |
| 2026-08-24 |
金元顺安沣泉债券A |
1.1456 |
-0.33% |
| 2026-08-21 |
金元顺安沣泉债券A |
1.1494 |
0.24% |
| 2026-08-20 |
金元顺安沣泉债券A |
1.1467 |
0.05% |
| 2026-08-19 |
金元顺安沣泉债券A |
1.1461 |
-0.77% |
| 2026-08-18 |
金元顺安沣泉债券A |
1.1550 |
-0.12% |
| 2026-08-17 |
金元顺安沣泉债券A |
1.1564 |
0.56% |
| 2026-08-14 |
金元顺安沣泉债券A |
1.1500 |
0.03% |
| 2026-08-13 |
金元顺安沣泉债券A |
1.1496 |
-0.67% |
| 2026-08-12 |
金元顺安沣泉债券A |
1.1574 |
0.09% |
| 2026-08-11 |
金元顺安沣泉债券A |
1.1564 |
-0.59% |
| 2026-08-10 |
金元顺安沣泉债券A |
1.1633 |
0.17% |
| 2026-08-07 |
金元顺安沣泉债券A |
1.1613 |
0.57% |
| 2026-08-06 |
金元顺安沣泉债券A |
1.1547 |
0.10% |
| 2026-08-05 |
金元顺安沣泉债券A |
1.1536 |
0.69% |
| 2026-08-04 |
金元顺安沣泉债券A |
1.1457 |
0.48% |
| 2026-08-03 |
金元顺安沣泉债券A |
1.1402 |
-0.18% |
| 2026-07-31 |
金元顺安沣泉债券A |
1.1423 |
0.34% |
| 2026-07-30 |
金元顺安沣泉债券A |
1.1384 |
-0.30% |
| 2026-07-29 |
金元顺安沣泉债券A |
1.1418 |
0.33% |
| 2026-07-28 |
金元顺安沣泉债券A |
1.1380 |
-0.85% |
| 2026-07-27 |
金元顺安沣泉债券A |
1.1478 |
0.65% |
| 2026-07-24 |
金元顺安沣泉债券A |
1.1404 |
-0.86% |
| 2026-07-23 |
金元顺安沣泉债券A |
1.1503 |
0.38% |
| 2026-07-22 |
金元顺安沣泉债券A |
1.1460 |
0.10% |
| 2026-07-21 |
金元顺安沣泉债券A |
1.1448 |
0.83% |
| 2026-07-20 |
金元顺安沣泉债券A |
1.1354 |
-0.08% |
| 2026-07-17 |
金元顺安沣泉债券A |
1.1363 |
-1.25% |
| 2026-07-16 |
金元顺安沣泉债券A |
1.1507 |
-0.54% |
| 2026-07-15 |
金元顺安沣泉债券A |
1.1569 |
-0.28% |
| 2026-07-14 |
金元顺安沣泉债券A |
1.1601 |
1.00% |
| 2026-07-13 |
金元顺安沣泉债券A |
1.1486 |
-1.11% |
| 2026-07-10 |
金元顺安沣泉债券A |
1.1615 |
-0.21% |
| 2026-07-09 |
金元顺安沣泉债券A |
1.1639 |
0.41% |
| 2026-07-08 |
金元顺安沣泉债券A |
1.1591 |
-0.71% |
| 2026-07-07 |
金元顺安沣泉债券A |
1.1674 |
-0.51% |
| 2026-07-06 |
金元顺安沣泉债券A |
1.1734 |
-0.44% |
| 2026-07-03 |
金元顺安沣泉债券A |
1.1786 |
0.26% |
| 2026-07-02 |
金元顺安沣泉债券A |
1.1755 |
-0.32% |
| 2026-07-01 |
金元顺安沣泉债券A |
1.1793 |
0.25% |
| 2026-06-30 |
金元顺安沣泉债券A |
1.1764 |
0.35% |
| 2026-06-29 |
金元顺安沣泉债券A |
1.1723 |
0.32% |
| 2026-06-26 |
金元顺安沣泉债券A |
1.1686 |
-0.44% |
| 2026-06-25 |
金元顺安沣泉债券A |
1.1738 |
-0.07% |
| 2026-06-24 |
金元顺安沣泉债券A |
1.1746 |
0.44% |
| 2026-06-23 |
金元顺安沣泉债券A |
1.1695 |
-0.98% |
| 2026-06-22 |
金元顺安沣泉债券A |
1.1811 |
0.63% |
| 2026-06-18 |
金元顺安沣泉债券A |
1.1737 |
0.00% |
| 2026-06-17 |
金元顺安沣泉债券A |
1.1737 |
0.09% |
