近一年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005843净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金元顺安沣泉债券 |
1.0041 |
0.01% |
| 2024-04-29 |
金元顺安沣泉债券 |
1.0040 |
0.62% |
| 2024-04-26 |
金元顺安沣泉债券 |
0.9978 |
0.82% |
| 2024-04-25 |
金元顺安沣泉债券 |
0.9897 |
0.12% |
| 2024-04-24 |
金元顺安沣泉债券 |
0.9885 |
0.64% |
| 2024-04-23 |
金元顺安沣泉债券 |
0.9822 |
0.05% |
| 2024-04-22 |
金元顺安沣泉债券 |
0.9817 |
-0.47% |
| 2024-04-19 |
金元顺安沣泉债券 |
0.9863 |
-0.33% |
| 2024-04-18 |
金元顺安沣泉债券 |
0.9896 |
0.18% |
| 2024-04-17 |
金元顺安沣泉债券 |
0.9878 |
1.23% |
| 2024-04-16 |
金元顺安沣泉债券 |
0.9758 |
-1.15% |
| 2024-04-15 |
金元顺安沣泉债券 |
0.9872 |
-1.14% |
| 2024-04-12 |
金元顺安沣泉债券 |
0.9986 |
0.06% |
| 2024-04-11 |
金元顺安沣泉债券 |
0.9980 |
0.21% |
| 2024-04-10 |
金元顺安沣泉债券 |
0.9959 |
-0.34% |
| 2024-04-09 |
金元顺安沣泉债券 |
0.9993 |
0.47% |
| 2024-04-08 |
金元顺安沣泉债券 |
0.9946 |
-0.42% |
| 2024-04-03 |
金元顺安沣泉债券 |
0.9988 |
0.04% |
| 2024-04-02 |
金元顺安沣泉债券 |
0.9984 |
0.02% |
| 2024-04-01 |
金元顺安沣泉债券 |
0.9982 |
0.46% |
| 2024-03-29 |
金元顺安沣泉债券 |
0.9936 |
0.20% |
| 2024-03-28 |
金元顺安沣泉债券 |
0.9916 |
0.36% |
| 2024-03-27 |
金元顺安沣泉债券 |
0.9880 |
-0.95% |
| 2024-03-26 |
金元顺安沣泉债券 |
0.9975 |
-0.36% |
| 2024-03-25 |
金元顺安沣泉债券 |
1.0011 |
-0.66% |
| 2024-03-22 |
金元顺安沣泉债券 |
1.0078 |
-0.59% |
| 2024-03-21 |
金元顺安沣泉债券 |
1.0138 |
0.04% |
| 2024-03-20 |
金元顺安沣泉债券 |
1.0134 |
0.55% |
| 2024-03-19 |
金元顺安沣泉债券 |
1.0079 |
0.10% |
| 2024-03-18 |
金元顺安沣泉债券 |
1.0069 |
0.97% |
| 2024-03-15 |
金元顺安沣泉债券 |
0.9972 |
0.34% |
| 2024-03-14 |
金元顺安沣泉债券 |
0.9938 |
-0.22% |
| 2024-03-13 |
金元顺安沣泉债券 |
0.9960 |
-0.08% |
| 2024-03-12 |
金元顺安沣泉债券 |
0.9968 |
0.61% |
| 2024-03-11 |
金元顺安沣泉债券 |
0.9908 |
1.06% |
| 2024-03-08 |
金元顺安沣泉债券 |
0.9804 |
0.33% |
| 2024-03-07 |
金元顺安沣泉债券 |
0.9772 |
-0.58% |
| 2024-03-06 |
金元顺安沣泉债券 |
0.9829 |
-0.06% |
| 2024-03-05 |
金元顺安沣泉债券 |
0.9835 |
-0.69% |
| 2024-03-04 |
金元顺安沣泉债券 |
0.9903 |
-0.36% |
| 2024-03-01 |
金元顺安沣泉债券 |
0.9939 |
0.66% |
| 2024-02-29 |
金元顺安沣泉债券 |
0.9874 |
1.34% |
| 2024-02-28 |
金元顺安沣泉债券 |
0.9743 |
-2.28% |
| 2024-02-27 |
金元顺安沣泉债券 |
0.9970 |
0.69% |
| 2024-02-26 |
金元顺安沣泉债券 |
0.9902 |
-0.10% |
| 2024-02-23 |
金元顺安沣泉债券 |
0.9912 |
0.20% |
| 2024-02-22 |
金元顺安沣泉债券 |
0.9892 |
0.41% |
| 2024-02-21 |
金元顺安沣泉债券 |
0.9852 |
1.09% |
| 2024-02-20 |
金元顺安沣泉债券 |
0.9746 |
0.75% |
| 2024-02-19 |
金元顺安沣泉债券 |
0.9673 |
0.38% |
| 2024-02-08 |
金元顺安沣泉债券 |
0.9636 |
1.82% |
| 2024-02-07 |
金元顺安沣泉债券 |
0.9464 |
0.28% |
| 2024-02-06 |
金元顺安沣泉债券 |
0.9438 |
3.03% |
| 2024-02-05 |
金元顺安沣泉债券 |
0.9160 |
-1.05% |
| 2024-02-02 |
金元顺安沣泉债券 |
0.9257 |
-1.23% |
| 2024-02-01 |
金元顺安沣泉债券 |
0.9372 |
0.29% |
| 2024-01-31 |
金元顺安沣泉债券 |
0.9345 |
-1.43% |
| 2024-01-30 |
金元顺安沣泉债券 |
0.9481 |
-1.52% |
| 2024-01-29 |
金元顺安沣泉债券 |
0.9627 |
-1.62% |
| 2024-01-26 |
金元顺安沣泉债券 |
0.9786 |
-0.11% |
| 2024-01-25 |
金元顺安沣泉债券 |
0.9797 |
2.04% |
| 2024-01-24 |
金元顺安沣泉债券 |
0.9601 |
0.01% |
| 2024-01-23 |
金元顺安沣泉债券 |
0.9600 |
0.10% |
| 2024-01-22 |
金元顺安沣泉债券 |
0.9590 |
-2.17% |
| 2024-01-19 |
金元顺安沣泉债券 |
0.9803 |
-0.29% |
| 2024-01-18 |
金元顺安沣泉债券 |
0.9832 |
0.24% |
| 2024-01-17 |
金元顺安沣泉债券 |
0.9808 |
-1.77% |
| 2024-01-16 |
金元顺安沣泉债券 |
0.9985 |
-0.29% |
| 2024-01-15 |
金元顺安沣泉债券 |
1.0014 |
-0.23% |
| 2024-01-12 |
金元顺安沣泉债券 |
1.0037 |
-0.04% |
| 2024-01-11 |
金元顺安沣泉债券 |
1.0041 |
0.88% |
| 2024-01-10 |
金元顺安沣泉债券 |
0.9953 |
-0.37% |
| 2024-01-09 |
金元顺安沣泉债券 |
0.9990 |
0.24% |
| 2024-01-08 |
金元顺安沣泉债券 |
0.9966 |
-1.16% |
| 2024-01-05 |
金元顺安沣泉债券 |
1.0083 |
-0.53% |
| 2024-01-04 |
金元顺安沣泉债券 |
1.0137 |
-0.44% |
| 2024-01-03 |
金元顺安沣泉债券 |
1.0182 |
-0.52% |
| 2024-01-02 |
金元顺安沣泉债券 |
1.0235 |
-0.12% |
| 2023-12-29 |
金元顺安沣泉债券 |
1.0247 |
0.53% |
| 2023-12-28 |
金元顺安沣泉债券 |
1.0193 |
1.26% |
| 2023-12-27 |
金元顺安沣泉债券 |
1.0066 |
0.31% |
| 2023-12-26 |
金元顺安沣泉债券 |
1.0035 |
-0.37% |
| 2023-12-25 |
金元顺安沣泉债券 |
1.0072 |
-0.16% |
| 2023-12-22 |
金元顺安沣泉债券 |
1.0088 |
0.03% |
| 2023-12-21 |
金元顺安沣泉债券 |
1.0085 |
0.36% |
| 2023-12-20 |
金元顺安沣泉债券 |
1.0049 |
-0.28% |
| 2023-12-19 |
金元顺安沣泉债券 |
1.0077 |
-0.25% |
| 2023-12-18 |
金元顺安沣泉债券 |
1.0102 |
-0.41% |
| 2023-12-15 |
金元顺安沣泉债券 |
1.0144 |
-0.20% |
| 2023-12-14 |
金元顺安沣泉债券 |
1.0164 |
-0.07% |
| 2023-12-13 |
金元顺安沣泉债券 |
1.0171 |
-0.28% |
| 2023-12-12 |
金元顺安沣泉债券 |
1.0200 |
0.08% |
| 2023-12-11 |
金元顺安沣泉债券 |
1.0192 |
0.16% |
| 2023-12-08 |
金元顺安沣泉债券 |
1.0176 |
0.11% |
| 2023-12-07 |
金元顺安沣泉债券 |
1.0165 |
0.00% |
| 2023-12-06 |
金元顺安沣泉债券 |
1.0165 |
0.11% |
| 2023-12-05 |
金元顺安沣泉债券 |
1.0154 |
-0.49% |
| 2023-12-04 |
金元顺安沣泉债券 |
1.0204 |
-0.05% |
| 2023-12-01 |
金元顺安沣泉债券 |
1.0209 |
0.13% |
| 2023-11-30 |
金元顺安沣泉债券 |
1.0196 |
-0.08% |
| 2023-11-29 |
金元顺安沣泉债券 |
1.0204 |
-0.16% |
| 2023-11-28 |
金元顺安沣泉债券 |
1.0220 |
0.19% |
| 2023-11-27 |
金元顺安沣泉债券 |
1.0201 |
0.03% |
| 2023-11-24 |
金元顺安沣泉债券 |
1.0198 |
-0.31% |
| 2023-11-23 |
金元顺安沣泉债券 |
1.0230 |
0.00% |
| 2023-11-22 |
金元顺安沣泉债券 |
1.0230 |
-0.53% |
| 2023-11-20 |
金元顺安沣泉债券 |
1.0291 |
0.15% |
| 2023-11-17 |
金元顺安沣泉债券 |
1.0276 |
-0.13% |
| 2023-11-16 |
金元顺安沣泉债券 |
1.0289 |
-0.38% |
| 2023-11-15 |
金元顺安沣泉债券 |
1.0328 |
0.16% |
| 2023-11-14 |
金元顺安沣泉债券 |
1.0312 |
0.10% |
| 2023-11-13 |
金元顺安沣泉债券 |
1.0302 |
0.02% |
| 2023-11-10 |
金元顺安沣泉债券 |
1.0300 |
-0.03% |
| 2023-11-09 |
金元顺安沣泉债券 |
1.0303 |
-0.04% |
| 2023-11-08 |
金元顺安沣泉债券 |
1.0307 |
-0.11% |
| 2023-11-07 |
金元顺安沣泉债券 |
1.0318 |
0.11% |
| 2023-11-06 |
金元顺安沣泉债券 |
1.0307 |
0.29% |
| 2023-11-03 |
金元顺安沣泉债券 |
1.0277 |
0.14% |
| 2023-11-02 |
金元顺安沣泉债券 |
1.0263 |
-0.03% |
| 2023-11-01 |
金元顺安沣泉债券 |
1.0266 |
-0.13% |
| 2023-10-31 |
金元顺安沣泉债券 |
1.0279 |
-0.17% |
| 2023-10-30 |
金元顺安沣泉债券 |
1.0296 |
0.08% |
| 2023-10-27 |
金元顺安沣泉债券 |
1.0288 |
0.29% |
| 2023-10-26 |
金元顺安沣泉债券 |
1.0258 |
0.05% |
| 2023-10-25 |
金元顺安沣泉债券 |
1.0253 |
0.20% |
| 2023-10-24 |
金元顺安沣泉债券 |
1.0233 |
0.32% |
| 2023-10-23 |
金元顺安沣泉债券 |
1.0200 |
-0.19% |
| 2023-10-20 |
金元顺安沣泉债券 |
1.0219 |
-0.02% |
| 2023-10-19 |
金元顺安沣泉债券 |
1.0221 |
-0.20% |
| 2023-10-18 |
金元顺安沣泉债券 |
1.0241 |
-0.16% |
| 2023-10-17 |
金元顺安沣泉债券 |
1.0257 |
-0.05% |
| 2023-10-16 |
金元顺安沣泉债券 |
1.0262 |
-0.11% |
| 2023-10-13 |
金元顺安沣泉债券 |
1.0273 |
-0.03% |
| 2023-10-12 |
金元顺安沣泉债券 |
1.0276 |
0.02% |
| 2023-10-11 |
金元顺安沣泉债券 |
1.0274 |
-0.04% |
| 2023-10-10 |
金元顺安沣泉债券 |
1.0278 |
-0.02% |
| 2023-10-09 |
金元顺安沣泉债券 |
1.0280 |
0.07% |
| 2023-09-28 |
金元顺安沣泉债券 |
1.0273 |
0.06% |
| 2023-09-27 |
金元顺安沣泉债券 |
1.0267 |
0.02% |
| 2023-09-26 |
金元顺安沣泉债券 |
1.0265 |
-0.01% |
| 2023-09-25 |
金元顺安沣泉债券 |
1.0266 |
0.00% |
| 2023-09-22 |
金元顺安沣泉债券 |
1.0266 |
-0.01% |
| 2023-09-21 |
金元顺安沣泉债券 |
1.0267 |
0.02% |
| 2023-09-20 |
金元顺安沣泉债券 |
1.0265 |
0.01% |
| 2023-09-19 |
金元顺安沣泉债券 |
1.0264 |
-0.01% |
| 2023-09-18 |
金元顺安沣泉债券 |
1.0265 |
0.00% |
| 2023-09-15 |
金元顺安沣泉债券 |
1.0265 |
-0.01% |
| 2023-09-14 |
金元顺安沣泉债券 |
1.0266 |
0.00% |
| 2023-09-13 |
金元顺安沣泉债券 |
1.0266 |
0.05% |
| 2023-09-12 |
金元顺安沣泉债券 |
1.0261 |
0.00% |
| 2023-09-11 |
金元顺安沣泉债券 |
1.0261 |
-0.01% |
| 2023-09-08 |
金元顺安沣泉债券 |
1.0262 |
0.01% |
| 2023-09-07 |
金元顺安沣泉债券 |
1.0261 |
-0.03% |
| 2023-09-06 |
金元顺安沣泉债券 |
1.0264 |
-0.03% |
| 2023-09-05 |
金元顺安沣泉债券 |
1.0267 |
0.00% |
| 2023-09-04 |
金元顺安沣泉债券 |
1.0267 |
-0.01% |
| 2023-09-01 |
金元顺安沣泉债券 |
1.0268 |
0.00% |
| 2023-08-31 |
金元顺安沣泉债券 |
1.0268 |
0.02% |
| 2023-08-30 |
金元顺安沣泉债券 |
1.0266 |
0.03% |
| 2023-08-29 |
金元顺安沣泉债券 |
1.0263 |
-0.01% |
| 2023-08-28 |
金元顺安沣泉债券 |
1.0264 |
-0.02% |
| 2023-08-25 |
金元顺安沣泉债券 |
1.0266 |
-0.02% |
| 2023-08-24 |
金元顺安沣泉债券 |
1.0268 |
0.01% |
| 2023-08-23 |
金元顺安沣泉债券 |
1.0267 |
0.00% |
| 2023-08-22 |
金元顺安沣泉债券 |
1.0267 |
-0.01% |
| 2023-08-21 |
金元顺安沣泉债券 |
1.0268 |
0.00% |
| 2023-08-18 |
金元顺安沣泉债券 |
1.0268 |
0.00% |
| 2023-08-17 |
金元顺安沣泉债券 |
1.0268 |
0.01% |
| 2023-08-16 |
金元顺安沣泉债券 |
1.0267 |
0.00% |
| 2023-08-15 |
金元顺安沣泉债券 |
1.1947 |
0.02% |
| 2023-08-14 |
金元顺安沣泉债券 |
1.1945 |
0.03% |
| 2023-08-11 |
金元顺安沣泉债券 |
1.1942 |
0.01% |
| 2023-08-10 |
金元顺安沣泉债券 |
1.1941 |
0.01% |
| 2023-08-09 |
金元顺安沣泉债券 |
1.1940 |
0.00% |
| 2023-08-08 |
金元顺安沣泉债券 |
1.1940 |
0.01% |
| 2023-08-07 |
金元顺安沣泉债券 |
1.1939 |
0.01% |
| 2023-08-04 |
金元顺安沣泉债券 |
1.1938 |
0.00% |
| 2023-08-03 |
金元顺安沣泉债券 |
1.1938 |
0.02% |
| 2023-08-02 |
金元顺安沣泉债券 |
1.1936 |
0.01% |
| 2023-08-01 |
金元顺安沣泉债券 |
1.1935 |
0.01% |
| 2023-07-31 |
金元顺安沣泉债券 |
1.1934 |
0.02% |
| 2023-07-28 |
金元顺安沣泉债券 |
1.1932 |
0.01% |
| 2023-07-27 |
金元顺安沣泉债券 |
1.1931 |
0.03% |
| 2023-07-26 |
金元顺安沣泉债券 |
1.1928 |
0.02% |
| 2023-07-25 |
金元顺安沣泉债券 |
1.1926 |
-0.03% |
| 2023-07-24 |
金元顺安沣泉债券 |
1.1929 |
0.02% |
| 2023-07-21 |
金元顺安沣泉债券 |
1.1927 |
0.01% |
| 2023-07-20 |
金元顺安沣泉债券 |
1.1926 |
0.01% |
| 2023-07-19 |
金元顺安沣泉债券 |
1.1925 |
0.01% |
| 2023-07-18 |
金元顺安沣泉债券 |
1.1924 |
0.01% |
| 2023-07-17 |
金元顺安沣泉债券 |
1.1923 |
0.02% |
| 2023-07-14 |
金元顺安沣泉债券 |
1.1921 |
0.00% |
| 2023-07-13 |
金元顺安沣泉债券 |
1.1921 |
0.00% |
| 2023-07-12 |
金元顺安沣泉债券 |
1.1921 |
-0.01% |
| 2023-07-11 |
金元顺安沣泉债券 |
1.1922 |
0.01% |
| 2023-07-10 |
金元顺安沣泉债券 |
1.1921 |
0.00% |
| 2023-07-07 |
金元顺安沣泉债券 |
1.1921 |
0.02% |
| 2023-07-06 |
金元顺安沣泉债券 |
1.1919 |
0.01% |
| 2023-07-05 |
金元顺安沣泉债券 |
1.1918 |
0.01% |
| 2023-07-04 |
金元顺安沣泉债券 |
1.1917 |
0.02% |
| 2023-07-03 |
金元顺安沣泉债券 |
1.1915 |
0.01% |
| 2023-06-30 |
金元顺安沣泉债券 |
1.1914 |
0.04% |
| 2023-06-29 |
金元顺安沣泉债券 |
1.1909 |
0.02% |
| 2023-06-28 |
金元顺安沣泉债券 |
1.1907 |
0.01% |
| 2023-06-27 |
金元顺安沣泉债券 |
1.1906 |
-0.01% |
| 2023-06-26 |
金元顺安沣泉债券 |
1.1907 |
0.02% |
| 2023-06-21 |
金元顺安沣泉债券 |
1.1905 |
0.00% |
| 2023-06-20 |
金元顺安沣泉债券 |
1.1905 |
0.00% |
| 2023-06-19 |
金元顺安沣泉债券 |
1.1905 |
-0.05% |
| 2023-06-16 |
金元顺安沣泉债券 |
1.1911 |
0.04% |
| 2023-06-15 |
金元顺安沣泉债券 |
1.1906 |
0.27% |
| 2023-06-14 |
金元顺安沣泉债券 |
1.1874 |
-0.06% |
| 2023-06-13 |
金元顺安沣泉债券 |
1.1881 |
0.03% |
| 2023-06-12 |
金元顺安沣泉债券 |
1.1878 |
0.07% |
| 2023-06-09 |
金元顺安沣泉债券 |
1.1870 |
0.09% |
| 2023-06-08 |
金元顺安沣泉债券 |
1.1859 |
0.19% |
| 2023-06-07 |
金元顺安沣泉债券 |
1.1836 |
-0.08% |
| 2023-06-06 |
金元顺安沣泉债券 |
1.1846 |
-0.30% |
| 2023-06-05 |
金元顺安沣泉债券 |
1.1882 |
-0.12% |
| 2023-06-02 |
金元顺安沣泉债券 |
1.1896 |
0.54% |
| 2023-06-01 |
金元顺安沣泉债券 |
1.1832 |
0.10% |
| 2023-05-31 |
金元顺安沣泉债券 |
1.1820 |
0.00% |
| 2023-05-30 |
金元顺安沣泉债券 |
1.1820 |
0.09% |
| 2023-05-29 |
金元顺安沣泉债券 |
1.1809 |
-0.15% |
| 2023-05-26 |
金元顺安沣泉债券 |
1.1827 |
0.25% |
| 2023-05-25 |
金元顺安沣泉债券 |
1.1798 |
0.04% |
| 2023-05-24 |
金元顺安沣泉债券 |
1.1793 |
-0.30% |
| 2023-05-23 |
金元顺安沣泉债券 |
1.1829 |
-0.45% |
| 2023-05-22 |
金元顺安沣泉债券 |
1.1882 |
0.13% |
| 2023-05-19 |
金元顺安沣泉债券 |
1.1867 |
-0.21% |
| 2023-05-18 |
金元顺安沣泉债券 |
1.1892 |
0.13% |
| 2023-05-17 |
金元顺安沣泉债券 |
1.1877 |
0.19% |
| 2023-05-16 |
金元顺安沣泉债券 |
1.1855 |
-0.01% |
| 2023-05-15 |
金元顺安沣泉债券 |
1.1856 |
0.34% |
| 2023-05-12 |
金元顺安沣泉债券 |
1.1816 |
-0.90% |
| 2023-05-11 |
金元顺安沣泉债券 |
1.1923 |
0.18% |
| 2023-05-10 |
金元顺安沣泉债券 |
1.1902 |
-0.70% |
| 2023-05-09 |
金元顺安沣泉债券 |
1.1986 |
-0.19% |
| 2023-05-08 |
金元顺安沣泉债券 |
1.2009 |
1.29% |
| 2023-05-05 |
金元顺安沣泉债券 |
1.1856 |
-0.11% |
| 2023-05-04 |
金元顺安沣泉债券 |
1.1869 |
0.75% |
