近一年金元顺安沣泉债券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% |
| 2026-06-16 |
金元顺安沣泉债券A |
1.1727 |
-0.08% |
| 2026-06-15 |
金元顺安沣泉债券A |
1.1736 |
0.68% |
| 2026-06-12 |
金元顺安沣泉债券A |
1.1657 |
0.48% |
| 2026-06-11 |
金元顺安沣泉债券A |
1.1601 |
0.19% |
| 2026-06-10 |
金元顺安沣泉债券A |
1.1579 |
-0.46% |
| 2026-06-09 |
金元顺安沣泉债券A |
1.1633 |
0.48% |
| 2026-06-08 |
金元顺安沣泉债券A |
1.1577 |
-0.79% |
| 2026-06-05 |
金元顺安沣泉债券A |
1.1669 |
-0.21% |
| 2026-06-04 |
金元顺安沣泉债券A |
1.1694 |
-0.27% |
| 2026-06-03 |
金元顺安沣泉债券A |
1.1726 |
-0.09% |
| 2026-06-02 |
金元顺安沣泉债券A |
1.1736 |
0.12% |
| 2026-06-01 |
金元顺安沣泉债券A |
1.1722 |
-0.10% |
| 2026-05-29 |
金元顺安沣泉债券A |
1.1734 |
-0.44% |
| 2026-05-28 |
金元顺安沣泉债券A |
1.1786 |
0.08% |
| 2026-05-27 |
金元顺安沣泉债券A |
1.1776 |
-0.30% |
| 2026-05-26 |
金元顺安沣泉债券A |
1.1812 |
0.25% |
| 2026-05-25 |
金元顺安沣泉债券A |
1.1782 |
0.04% |
| 2026-05-22 |
金元顺安沣泉债券A |
1.1777 |
0.45% |
| 2026-05-21 |
金元顺安沣泉债券A |
1.1724 |
-0.43% |
| 2026-05-20 |
金元顺安沣泉债券A |
1.1775 |
0.04% |
| 2026-05-19 |
金元顺安沣泉债券A |
1.1770 |
0.05% |
| 2026-05-18 |
金元顺安沣泉债券A |
1.1764 |
-0.12% |
| 2026-05-15 |
金元顺安沣泉债券A |
1.1778 |
-0.41% |
| 2026-05-14 |
金元顺安沣泉债券A |
1.1827 |
-0.66% |
| 2026-05-13 |
金元顺安沣泉债券A |
1.1905 |
0.37% |
| 2026-05-12 |
金元顺安沣泉债券A |
1.1861 |
-0.16% |
| 2026-05-11 |
金元顺安沣泉债券A |
1.1880 |
0.25% |
| 2026-05-08 |
金元顺安沣泉债券A |
1.1850 |
-0.05% |
| 2026-04-30 |
金元顺安沣泉债券A |
1.1784 |
-0.07% |
| 2026-04-29 |
金元顺安沣泉债券A |
1.1792 |
0.49% |
| 2026-04-28 |
金元顺安沣泉债券A |
1.1734 |
-0.28% |
| 2026-04-27 |
金元顺安沣泉债券A |
1.1767 |
0.04% |
| 2026-04-24 |
金元顺安沣泉债券A |
1.1762 |
-0.13% |
| 2026-04-23 |
金元顺安沣泉债券A |
1.1777 |
-0.42% |
| 2026-04-22 |
金元顺安沣泉债券A |
1.1827 |
0.10% |
| 2026-04-21 |
金元顺安沣泉债券A |
1.1815 |
-0.01% |
| 2026-04-20 |
金元顺安沣泉债券A |
1.1816 |
0.06% |
| 2026-04-17 |
金元顺安沣泉债券A |
1.1809 |
-0.05% |
| 2026-04-16 |
金元顺安沣泉债券A |
1.1815 |
0.36% |
| 2026-04-15 |
金元顺安沣泉债券A |
1.1773 |
0.02% |
| 2026-04-14 |
金元顺安沣泉债券A |
1.1771 |
0.38% |
| 2026-04-13 |
金元顺安沣泉债券A |
1.1726 |
-0.02% |
| 2026-04-10 |
金元顺安沣泉债券A |
1.1728 |
0.09% |
| 2026-04-09 |
金元顺安沣泉债券A |
1.1718 |
-0.19% |
| 2026-04-08 |
金元顺安沣泉债券A |
1.1740 |
1.05% |
| 2026-04-07 |
金元顺安沣泉债券A |
1.1618 |
0.18% |
| 2026-04-03 |
金元顺安沣泉债券A |
1.1597 |
-0.31% |
| 2026-04-02 |
金元顺安沣泉债券A |
1.1633 |
-0.22% |
| 2026-04-01 |
金元顺安沣泉债券A |
1.1659 |
0.62% |
| 2026-03-31 |
金元顺安沣泉债券A |
1.1587 |
-0.46% |
| 2026-03-30 |
金元顺安沣泉债券A |
1.1640 |
0.03% |
| 2026-03-27 |
金元顺安沣泉债券A |
1.1636 |
0.41% |
| 2026-03-26 |
金元顺安沣泉债券A |
1.1589 |
-0.39% |
| 2026-03-25 |
金元顺安沣泉债券A |
1.1634 |
0.38% |
| 2026-03-24 |
金元顺安沣泉债券A |
1.1590 |
0.48% |
| 2026-03-23 |
金元顺安沣泉债券A |
1.1535 |
-0.77% |
| 2026-03-20 |
金元顺安沣泉债券A |
1.1625 |
-0.25% |
| 2026-03-19 |
金元顺安沣泉债券A |
1.1654 |
-0.69% |
| 2026-03-18 |
金元顺安沣泉债券A |
1.1735 |
0.14% |
| 2026-03-17 |
金元顺安沣泉债券A |
1.1719 |
-0.46% |
| 2026-03-16 |
金元顺安沣泉债券A |
1.1773 |
-0.38% |
| 2026-03-13 |
金元顺安沣泉债券A |
1.1818 |
-0.39% |
| 2026-03-12 |
金元顺安沣泉债券A |
1.1864 |
-0.13% |
| 2026-03-11 |
金元顺安沣泉债券A |
1.1880 |
0.09% |
| 2026-03-10 |
金元顺安沣泉债券A |
1.1869 |
0.25% |
| 2026-03-09 |
金元顺安沣泉债券A |
1.1839 |
-0.14% |
| 2026-03-06 |
金元顺安沣泉债券A |
1.1856 |
0.27% |
| 2026-03-05 |
金元顺安沣泉债券A |
1.1824 |
0.13% |
| 2026-03-04 |
金元顺安沣泉债券A |
1.1809 |
-0.06% |
| 2026-03-03 |
金元顺安沣泉债券A |
1.1816 |
-0.91% |
| 2026-03-02 |
金元顺安沣泉债券A |
1.1924 |
0.03% |
| 2026-02-27 |
金元顺安沣泉债券A |
1.1921 |
0.28% |
| 2026-02-26 |
金元顺安沣泉债券A |
1.1888 |
-0.04% |
| 2026-02-25 |
金元顺安沣泉债券A |
1.1893 |
0.42% |
| 2026-02-24 |
金元顺安沣泉债券A |
1.1843 |
0.48% |
| 2026-02-13 |
金元顺安沣泉债券A |
1.1787 |
-0.41% |
| 2026-02-12 |
金元顺安沣泉债券A |
1.1835 |
0.16% |
| 2026-02-11 |
金元顺安沣泉债券A |
1.1816 |
0.18% |
| 2026-02-10 |
金元顺安沣泉债券A |
1.1795 |
-0.06% |
| 2026-02-09 |
金元顺安沣泉债券A |
1.1802 |
0.44% |
| 2026-02-06 |
金元顺安沣泉债券A |
1.1750 |
0.10% |
| 2026-02-05 |
金元顺安沣泉债券A |
1.1738 |
-0.58% |
| 2026-02-04 |
金元顺安沣泉债券A |
1.1807 |
0.22% |
| 2026-02-03 |
金元顺安沣泉债券A |
1.1781 |
0.80% |
| 2026-02-02 |
金元顺安沣泉债券A |
1.1687 |
-0.95% |
| 2026-01-30 |
金元顺安沣泉债券A |
1.1799 |
-0.52% |
| 2026-01-29 |
金元顺安沣泉债券A |
1.1861 |
-0.12% |
| 2026-01-28 |
金元顺安沣泉债券A |
1.1875 |
0.24% |
| 2026-01-27 |
金元顺安沣泉债券A |
1.1846 |
-0.13% |
| 2026-01-26 |
金元顺安沣泉债券A |
1.1862 |
-0.21% |
| 2026-01-23 |
金元顺安沣泉债券A |
1.1887 |
0.57% |
| 2026-01-22 |
金元顺安沣泉债券A |
1.1820 |
0.10% |
| 2026-01-21 |
金元顺安沣泉债券A |
1.1808 |
0.25% |
| 2026-01-20 |
金元顺安沣泉债券A |
1.1779 |
-0.25% |
| 2026-01-19 |
金元顺安沣泉债券A |
1.1808 |
0.19% |
| 2026-01-16 |
金元顺安沣泉债券A |
1.1786 |
0.11% |
| 2026-01-15 |
金元顺安沣泉债券A |
1.1773 |
0.14% |
| 2026-01-14 |
金元顺安沣泉债券A |
1.1757 |
-0.03% |
| 2026-01-13 |
金元顺安沣泉债券A |
1.1761 |
-0.53% |
| 2026-01-12 |
金元顺安沣泉债券A |
1.1824 |
0.67% |
| 2026-01-09 |
金元顺安沣泉债券A |
1.1745 |
0.39% |
| 2026-01-08 |
金元顺安沣泉债券A |
1.1699 |
0.11% |
| 2026-01-07 |
金元顺安沣泉债券A |
1.1686 |
0.15% |
| 2026-01-06 |
金元顺安沣泉债券A |
1.1669 |
0.59% |
| 2026-01-05 |
金元顺安沣泉债券A |
1.1601 |
0.75% |
| 2025-12-31 |
金元顺安沣泉债券A |
1.1515 |
0.12% |
| 2025-12-30 |
金元顺安沣泉债券A |
1.1501 |
0.18% |
| 2025-12-29 |
金元顺安沣泉债券A |
1.1480 |
-0.29% |
| 2025-12-26 |
金元顺安沣泉债券A |
1.1513 |
0.26% |
| 2025-12-25 |
金元顺安沣泉债券A |
1.1483 |
0.16% |
| 2025-12-24 |
金元顺安沣泉债券A |
1.1465 |
0.19% |
| 2025-12-23 |
金元顺安沣泉债券A |
1.1443 |
0.12% |
| 2025-12-22 |
金元顺安沣泉债券A |
1.1429 |
0.18% |
| 2025-12-19 |
金元顺安沣泉债券A |
1.1408 |
0.33% |
| 2025-12-18 |
金元顺安沣泉债券A |
1.1371 |
0.08% |
| 2025-12-17 |
金元顺安沣泉债券A |
1.1362 |
0.68% |
| 2025-12-16 |
金元顺安沣泉债券A |
1.1285 |
-0.56% |
| 2025-12-15 |
金元顺安沣泉债券A |
1.1348 |
-0.21% |
| 2025-12-12 |
金元顺安沣泉债券A |
1.1372 |
0.26% |
| 2025-12-11 |
金元顺安沣泉债券A |
1.1342 |
-0.13% |
| 2025-12-10 |
金元顺安沣泉债券A |
1.1357 |
0.11% |
| 2025-12-09 |
金元顺安沣泉债券A |
1.1344 |
-0.26% |
| 2025-12-08 |
金元顺安沣泉债券A |
1.1374 |
0.11% |
| 2025-12-05 |
金元顺安沣泉债券A |
1.1362 |
0.42% |
| 2025-12-04 |
金元顺安沣泉债券A |
1.1314 |
-0.09% |
| 2025-12-03 |
金元顺安沣泉债券A |
1.1324 |
-0.10% |
| 2025-12-02 |
金元顺安沣泉债券A |
1.1335 |
-0.23% |
| 2025-12-01 |
金元顺安沣泉债券A |
1.1361 |
0.28% |
| 2025-11-28 |
金元顺安沣泉债券A |
1.1329 |
0.21% |
| 2025-11-27 |
金元顺安沣泉债券A |
1.1305 |
0.01% |
| 2025-11-26 |
金元顺安沣泉债券A |
1.1304 |
-0.11% |
| 2025-11-25 |
金元顺安沣泉债券A |
1.1316 |
0.22% |
| 2025-11-24 |
金元顺安沣泉债券A |
1.1291 |
0.09% |
| 2025-11-21 |
金元顺安沣泉债券A |
1.1281 |
-0.65% |
| 2025-11-20 |
金元顺安沣泉债券A |
1.1355 |
-0.23% |
| 2025-11-19 |
金元顺安沣泉债券A |
1.1381 |
0.17% |
| 2025-11-18 |
金元顺安沣泉债券A |
1.1362 |
-0.37% |
| 2025-11-17 |
金元顺安沣泉债券A |
1.1404 |
-0.10% |
| 2025-11-14 |
金元顺安沣泉债券A |
1.1415 |
-0.32% |
| 2025-11-13 |
金元顺安沣泉债券A |
1.1452 |
0.53% |
| 2025-11-12 |
金元顺安沣泉债券A |
1.1392 |
-0.12% |
| 2025-11-11 |
金元顺安沣泉债券A |
1.1406 |
-0.17% |
| 2025-11-10 |
金元顺安沣泉债券A |
1.1425 |
0.16% |
| 2025-11-07 |
金元顺安沣泉债券A |
1.1407 |
0.03% |
| 2025-11-06 |
金元顺安沣泉债券A |
1.1404 |
0.38% |
| 2025-11-05 |
金元顺安沣泉债券A |
1.1361 |
0.19% |
| 2025-11-04 |
金元顺安沣泉债券A |
1.1340 |
-0.55% |
| 2025-11-03 |
金元顺安沣泉债券A |
1.1403 |
-0.07% |
| 2025-10-31 |
金元顺安沣泉债券A |
1.1411 |
0.04% |
| 2025-10-30 |
金元顺安沣泉债券A |
1.1407 |
-0.34% |
| 2025-10-29 |
金元顺安沣泉债券A |
1.1446 |
0.70% |
| 2025-10-28 |
金元顺安沣泉债券A |
1.1366 |
-0.15% |
| 2025-10-27 |
金元顺安沣泉债券A |
1.1383 |
0.48% |
| 2025-10-24 |
金元顺安沣泉债券A |
1.1329 |
0.39% |
| 2025-10-23 |
金元顺安沣泉债券A |
1.1285 |
0.10% |
| 2025-10-22 |
金元顺安沣泉债券A |
1.1274 |
-0.25% |
| 2025-10-21 |
金元顺安沣泉债券A |
1.1302 |
0.53% |
| 2025-10-20 |
金元顺安沣泉债券A |
1.1242 |
0.18% |
| 2025-10-17 |
金元顺安沣泉债券A |
1.1222 |
-0.61% |
| 2025-10-16 |
金元顺安沣泉债券A |
1.1291 |
-0.23% |
| 2025-10-15 |
金元顺安沣泉债券A |
1.1317 |
0.30% |
| 2025-10-14 |
金元顺安沣泉债券A |
1.1283 |
-0.52% |
| 2025-10-13 |
金元顺安沣泉债券A |
1.1342 |
0.00% |
| 2025-10-10 |
金元顺安沣泉债券A |
1.1342 |
-0.53% |
| 2025-10-09 |
金元顺安沣泉债券A |
1.1403 |
0.65% |
| 2025-09-30 |
金元顺安沣泉债券A |
1.1329 |
0.51% |
| 2025-09-29 |
金元顺安沣泉债券A |
1.1272 |
0.40% |
| 2025-09-26 |
金元顺安沣泉债券A |
1.1227 |
-0.28% |
| 2025-09-25 |
金元顺安沣泉债券A |
1.1258 |
0.14% |
| 2025-09-24 |
金元顺安沣泉债券A |
1.1242 |
0.37% |
| 2025-09-23 |
金元顺安沣泉债券A |
1.1201 |
-0.15% |
| 2025-09-22 |
金元顺安沣泉债券A |
1.1218 |
0.05% |
| 2025-09-19 |
金元顺安沣泉债券A |
1.1212 |
-0.12% |
| 2025-09-18 |
金元顺安沣泉债券A |
1.1226 |
-0.24% |
| 2025-09-17 |
金元顺安沣泉债券A |
1.1253 |
0.23% |
