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 |
| 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% |
| 2025-09-16 |
金元顺安沣泉债券A |
1.1227 |
0.04% |
| 2025-09-15 |
金元顺安沣泉债券A |
1.1223 |
-0.02% |
| 2025-09-12 |
金元顺安沣泉债券A |
1.1225 |
0.01% |
| 2025-09-11 |
金元顺安沣泉债券A |
1.1224 |
0.37% |
| 2025-09-10 |
金元顺安沣泉债券A |
1.1183 |
-0.30% |
| 2025-09-09 |
金元顺安沣泉债券A |
1.1217 |
-0.28% |
| 2025-09-08 |
金元顺安沣泉债券A |
1.1248 |
0.38% |
| 2025-09-05 |
金元顺安沣泉债券A |
1.1205 |
0.82% |
| 2025-09-04 |
金元顺安沣泉债券A |
1.1114 |
-0.25% |
| 2025-09-03 |
金元顺安沣泉债券A |
1.1142 |
-0.02% |
| 2025-09-02 |
金元顺安沣泉债券A |
1.1144 |
-0.32% |
| 2025-09-01 |
金元顺安沣泉债券A |
1.1180 |
-0.01% |
| 2025-08-29 |
金元顺安沣泉债券A |
1.1181 |
0.09% |
| 2025-08-28 |
金元顺安沣泉债券A |
1.1171 |
0.05% |
| 2025-08-27 |
金元顺安沣泉债券A |
1.1165 |
-0.81% |
| 2025-08-26 |
金元顺安沣泉债券A |
1.1256 |
0.06% |
| 2025-08-25 |
金元顺安沣泉债券A |
1.1249 |
0.37% |
| 2025-08-22 |
金元顺安沣泉债券A |
1.1207 |
0.42% |
| 2025-08-21 |
金元顺安沣泉债券A |
1.1160 |
0.33% |
| 2025-08-20 |
金元顺安沣泉债券A |
1.1123 |
0.22% |
| 2025-08-19 |
金元顺安沣泉债券A |
1.1099 |
0.02% |
| 2025-08-18 |
金元顺安沣泉债券A |
1.1097 |
0.11% |
| 2025-08-15 |
金元顺安沣泉债券A |
1.1085 |
0.31% |
| 2025-08-14 |
金元顺安沣泉债券A |
1.1051 |
-0.23% |
| 2025-08-13 |
金元顺安沣泉债券A |
1.1077 |
0.19% |
| 2025-08-12 |
金元顺安沣泉债券A |
1.1056 |
0.02% |
| 2025-08-11 |
金元顺安沣泉债券A |
1.1054 |
0.08% |
| 2025-08-08 |
金元顺安沣泉债券A |
1.1045 |
0.01% |
| 2025-08-07 |
金元顺安沣泉债券A |
1.1044 |
-0.06% |
| 2025-08-06 |
金元顺安沣泉债券A |
1.1051 |
0.24% |
| 2025-08-05 |
金元顺安沣泉债券A |
1.1024 |
0.26% |
| 2025-08-04 |
金元顺安沣泉债券A |
1.0995 |
0.22% |
| 2025-08-01 |
金元顺安沣泉债券A |
1.0971 |
0.05% |
| 2025-07-31 |
金元顺安沣泉债券A |
1.0966 |
-0.51% |
| 2025-07-30 |
金元顺安沣泉债券A |
1.1022 |
0.02% |
| 2025-07-29 |
金元顺安沣泉债券A |
1.1020 |
0.01% |
| 2025-07-28 |
金元顺安沣泉债券A |
1.1019 |
-0.19% |
| 2025-07-25 |
金元顺安沣泉债券A |
1.1040 |
0.03% |
| 2025-07-24 |
金元顺安沣泉债券A |
1.1037 |
0.41% |
| 2025-07-23 |
金元顺安沣泉债券A |
1.0992 |
-0.06% |
| 2025-07-22 |
金元顺安沣泉债券A |
1.0999 |
0.42% |
| 2025-07-21 |
金元顺安沣泉债券A |
1.0953 |
0.38% |
| 2025-07-18 |
金元顺安沣泉债券A |
1.0912 |
0.15% |
| 2025-07-17 |
金元顺安沣泉债券A |
1.0896 |
0.39% |
| 2025-07-16 |
金元顺安沣泉债券A |
1.0854 |
0.18% |
| 2025-07-15 |
金元顺安沣泉债券A |
1.0835 |
-0.20% |
| 2025-07-14 |
金元顺安沣泉债券A |
1.0857 |
-0.14% |
| 2025-07-11 |
金元顺安沣泉债券A |
1.0872 |
0.14% |
| 2025-07-10 |
金元顺安沣泉债券A |
1.0857 |
0.30% |
| 2025-07-09 |
金元顺安沣泉债券A |
1.0824 |
-0.10% |
| 2025-07-08 |
金元顺安沣泉债券A |
1.0835 |
0.38% |
| 2025-07-07 |
金元顺安沣泉债券A |
1.0794 |
-0.17% |
| 2025-07-04 |
金元顺安沣泉债券A |
1.0812 |
-0.11% |
| 2025-07-03 |
金元顺安沣泉债券A |
1.0824 |
0.34% |
| 2025-07-02 |
金元顺安沣泉债券A |
1.0787 |
-0.24% |
| 2025-07-01 |
金元顺安沣泉债券A |
1.0813 |
0.27% |
| 2025-06-30 |
金元顺安沣泉债券A |
1.0784 |
0.25% |
| 2025-06-27 |
金元顺安沣泉债券A |
1.0757 |
0.25% |
| 2025-06-26 |
金元顺安沣泉债券A |
1.0730 |
-0.15% |
| 2025-06-25 |
金元顺安沣泉债券A |
1.0746 |
0.53% |
| 2025-06-24 |
金元顺安沣泉债券A |
1.0689 |
0.53% |
| 2025-06-23 |
金元顺安沣泉债券A |
1.0633 |
0.29% |
| 2025-06-20 |
金元顺安沣泉债券A |
1.0602 |
-0.07% |
| 2025-06-19 |
金元顺安沣泉债券A |
1.0609 |
-0.46% |
| 2025-06-18 |
金元顺安沣泉债券A |
1.0658 |
-0.06% |
| 2025-06-17 |
金元顺安沣泉债券A |
1.0664 |
-0.01% |
| 2025-06-16 |
金元顺安沣泉债券A |
1.0665 |
0.06% |
| 2025-06-13 |
金元顺安沣泉债券A |
1.0659 |
-0.45% |
| 2025-06-12 |
金元顺安沣泉债券A |
1.0707 |
0.07% |
| 2025-06-11 |
金元顺安沣泉债券A |
1.0699 |
0.24% |
| 2025-06-10 |
金元顺安沣泉债券A |
1.0673 |
-0.34% |
| 2025-06-09 |
金元顺安沣泉债券A |
1.0709 |
0.37% |
| 2025-06-06 |
金元顺安沣泉债券A |
1.0669 |
0.01% |
| 2025-06-05 |
金元顺安沣泉债券A |
1.0668 |
0.08% |
| 2025-06-04 |
金元顺安沣泉债券A |
1.0660 |
0.47% |
| 2025-06-03 |
金元顺安沣泉债券A |
1.0610 |
0.32% |
| 2025-05-30 |
金元顺安沣泉债券A |
1.0576 |
-0.06% |
| 2025-05-29 |
金元顺安沣泉债券A |
1.0582 |
0.45% |
| 2025-05-28 |
金元顺安沣泉债券A |
1.0535 |
0.04% |
| 2025-05-27 |
金元顺安沣泉债券A |
1.0531 |
-0.26% |
| 2025-05-26 |
金元顺安沣泉债券A |
1.0558 |
-0.23% |
| 2025-05-23 |
金元顺安沣泉债券A |
1.0582 |
-0.23% |
| 2025-05-22 |
金元顺安沣泉债券A |
1.0606 |
-0.40% |
| 2025-05-21 |
金元顺安沣泉债券A |
1.0649 |
0.19% |
| 2025-05-20 |
金元顺安沣泉债券A |
1.0629 |
0.24% |
| 2025-05-19 |
金元顺安沣泉债券A |
1.0604 |
0.03% |
| 2025-05-16 |
金元顺安沣泉债券A |
1.0601 |
0.08% |
| 2025-05-15 |
金元顺安沣泉债券A |
1.0592 |
-0.41% |
| 2025-05-14 |
金元顺安沣泉债券A |
1.0636 |
0.02% |
| 2025-05-13 |
金元顺安沣泉债券A |
1.0634 |
-0.08% |
| 2025-05-12 |
金元顺安沣泉债券A |
1.0642 |
0.67% |
| 2025-05-09 |
金元顺安沣泉债券A |
1.0571 |
-0.24% |
| 2025-05-08 |
金元顺安沣泉债券A |
1.0596 |
0.36% |
| 2025-05-07 |
金元顺安沣泉债券A |
1.0558 |
0.01% |
| 2025-05-06 |
金元顺安沣泉债券A |
1.0557 |
0.84% |
| 2025-04-30 |
金元顺安沣泉债券A |
1.0469 |
0.12% |
| 2025-04-29 |
金元顺安沣泉债券A |
1.0456 |
0.32% |
| 2025-04-28 |
金元顺安沣泉债券A |
1.0423 |
-0.51% |
| 2025-04-25 |
金元顺安沣泉债券A |
1.0476 |
0.12% |
| 2025-04-24 |
金元顺安沣泉债券A |
1.0463 |
-0.27% |
| 2025-04-23 |
金元顺安沣泉债券A |
1.0491 |
0.27% |
| 2025-04-22 |
金元顺安沣泉债券A |
1.0463 |
0.19% |
| 2025-04-21 |
金元顺安沣泉债券A |
1.0443 |
0.43% |
| 2025-04-18 |
金元顺安沣泉债券A |
1.0398 |
-0.01% |
| 2025-04-17 |
金元顺安沣泉债券A |
1.0399 |
0.20% |
| 2025-04-16 |
金元顺安沣泉债券A |
1.0378 |
-0.51% |
| 2025-04-15 |
金元顺安沣泉债券A |
1.0431 |
-0.40% |
| 2025-04-14 |
金元顺安沣泉债券A |
1.0473 |
0.31% |
| 2025-04-11 |
金元顺安沣泉债券A |
1.0441 |
-0.08% |
| 2025-04-10 |
金元顺安沣泉债券A |
1.0449 |
0.64% |
| 2025-04-09 |
金元顺安沣泉债券A |
1.0383 |
0.83% |
| 2025-04-08 |
金元顺安沣泉债券A |
1.0298 |
0.69% |
| 2025-04-07 |
金元顺安沣泉债券A |
1.0227 |
-3.60% |
| 2025-04-03 |
金元顺安沣泉债券A |
1.0609 |
-0.42% |
| 2025-04-02 |
金元顺安沣泉债券A |
1.0654 |
0.03% |
| 2025-04-01 |
金元顺安沣泉债券A |
1.0651 |
0.42% |
| 2025-03-31 |
金元顺安沣泉债券A |
1.0606 |
-0.40% |
| 2025-03-28 |
金元顺安沣泉债券A |
1.0649 |
-0.34% |
| 2025-03-27 |
金元顺安沣泉债券A |
1.0685 |
0.18% |
| 2025-03-26 |
金元顺安沣泉债券A |
1.0666 |
0.10% |
| 2025-03-25 |
金元顺安沣泉债券A |
1.0655 |
0.32% |
| 2025-03-24 |
金元顺安沣泉债券A |
1.0621 |
-0.18% |
| 2025-03-21 |
金元顺安沣泉债券A |
1.0640 |
-0.67% |
| 2025-03-20 |
金元顺安沣泉债券A |
1.0712 |
-0.36% |
| 2025-03-19 |
金元顺安沣泉债券A |
1.0751 |
-0.56% |
| 2025-03-18 |
金元顺安沣泉债券A |
1.0812 |
0.11% |
| 2025-03-17 |
金元顺安沣泉债券A |
1.0800 |
0.11% |
| 2025-03-14 |
金元顺安沣泉债券A |
1.0788 |
0.84% |
| 2025-03-13 |
金元顺安沣泉债券A |
1.0698 |
-0.40% |
| 2025-03-12 |
金元顺安沣泉债券A |
1.0741 |
0.02% |
| 2025-03-11 |
金元顺安沣泉债券A |
1.0739 |
-0.24% |
| 2025-03-10 |
金元顺安沣泉债券A |
1.0765 |
0.07% |
| 2025-03-07 |
金元顺安沣泉债券A |
1.0758 |
-0.04% |
| 2025-03-06 |
金元顺安沣泉债券A |
1.0762 |
0.88% |
| 2025-03-05 |
金元顺安沣泉债券A |
1.0668 |
0.23% |
| 2025-03-04 |
金元顺安沣泉债券A |
1.0644 |
0.34% |
| 2025-03-03 |
金元顺安沣泉债券A |
1.0608 |
-0.29% |
| 2025-02-28 |
金元顺安沣泉债券A |
1.0639 |
-1.30% |
| 2025-02-27 |
金元顺安沣泉债券A |
1.0779 |
-0.15% |
| 2025-02-26 |
金元顺安沣泉债券A |
1.0795 |
0.55% |
| 2025-02-25 |
金元顺安沣泉债券A |
1.0736 |
-0.17% |
| 2025-02-24 |
金元顺安沣泉债券A |
1.0754 |
-0.06% |
| 2025-02-21 |
金元顺安沣泉债券A |
1.0760 |
0.51% |
| 2025-02-20 |
金元顺安沣泉债券A |
1.0705 |
0.37% |
| 2025-02-19 |
金元顺安沣泉债券A |
1.0666 |
0.66% |
| 2025-02-18 |
金元顺安沣泉债券A |
1.0596 |
-0.72% |
| 2025-02-17 |
金元顺安沣泉债券A |
1.0673 |
0.09% |
| 2025-02-14 |
金元顺安沣泉债券A |
1.0663 |
0.22% |
| 2025-02-13 |
金元顺安沣泉债券A |
1.0640 |
-0.20% |
| 2025-02-12 |
金元顺安沣泉债券A |
1.0661 |
0.43% |
| 2025-02-11 |
金元顺安沣泉债券A |
1.0615 |
-0.40% |
| 2025-02-10 |
金元顺安沣泉债券A |
1.0658 |
0.12% |
| 2025-02-07 |
金元顺安沣泉债券A |
1.0645 |
0.75% |
| 2025-02-06 |
金元顺安沣泉债券A |
1.0566 |
0.99% |
| 2025-02-05 |
金元顺安沣泉债券A |
1.0462 |
0.20% |
| 2025-01-27 |
金元顺安沣泉债券A |
1.0441 |
-0.55% |
| 2025-01-24 |
金元顺安沣泉债券A |
1.0499 |
0.46% |
| 2025-01-23 |
金元顺安沣泉债券A |
1.0451 |
-0.02% |
| 2025-01-22 |
金元顺安沣泉债券A |
1.0453 |
-0.20% |
| 2025-01-21 |
金元顺安沣泉债券A |
1.0474 |
0.26% |
| 2025-01-20 |
金元顺安沣泉债券A |
1.0447 |
0.45% |
| 2025-01-17 |
金元顺安沣泉债券A |
1.0400 |
0.50% |
| 2025-01-16 |
金元顺安沣泉债券A |
1.0348 |
-0.16% |
| 2025-01-15 |
金元顺安沣泉债券A |
1.0365 |
0.02% |
| 2025-01-14 |
金元顺安沣泉债券A |
1.0363 |
1.40% |
| 2025-01-13 |
金元顺安沣泉债券A |
1.0220 |
-0.17% |
| 2025-01-10 |
金元顺安沣泉债券A |
1.0237 |
-0.25% |
| 2025-01-09 |
金元顺安沣泉债券A |
1.0263 |
0.28% |
| 2025-01-08 |
金元顺安沣泉债券A |
1.0234 |
-0.19% |
| 2025-01-07 |
金元顺安沣泉债券A |
1.0253 |
0.75% |
| 2025-01-06 |
金元顺安沣泉债券A |
1.0177 |
-0.14% |
| 2025-01-03 |
金元顺安沣泉债券A |
1.0191 |
-0.30% |
| 2025-01-02 |
金元顺安沣泉债券A |
1.0222 |
-0.94% |
| 2024-12-31 |
金元顺安沣泉债券A |
1.0319 |
-0.87% |
| 2024-12-26 |
金元顺安沣泉债券A |
1.0368 |
0.47% |
| 2024-12-25 |
金元顺安沣泉债券A |
1.0320 |
-0.34% |
| 2024-12-24 |
金元顺安沣泉债券A |
1.0355 |
0.53% |
| 2024-12-23 |
金元顺安沣泉债券A |
1.0300 |
-0.69% |
| 2024-12-20 |
金元顺安沣泉债券A |
1.0372 |
0.55% |
| 2024-12-19 |
金元顺安沣泉债券A |
1.0315 |
-0.13% |
| 2024-12-18 |
金元顺安沣泉债券A |
1.0328 |
0.35% |
