近一年金元顺安桉盛债券C基金净值查询
查询指定日期范围金元顺安桉盛债券C007115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C |
1.1583 |
0.59% |
| 2026-09-15 |
金元顺安桉盛债券C |
1.1515 |
0.00% |
| 2026-09-14 |
金元顺安桉盛债券C |
1.1515 |
0.15% |
| 2026-09-11 |
金元顺安桉盛债券C |
1.1498 |
-0.37% |
| 2026-09-10 |
金元顺安桉盛债券C |
1.1541 |
-0.24% |
| 2026-09-09 |
金元顺安桉盛债券C |
1.1569 |
-0.01% |
| 2026-09-08 |
金元顺安桉盛债券C |
1.1570 |
0.03% |
| 2026-09-07 |
金元顺安桉盛债券C |
1.1567 |
0.47% |
| 2026-09-04 |
金元顺安桉盛债券C |
1.1513 |
-0.40% |
| 2026-09-03 |
金元顺安桉盛债券C |
1.1559 |
0.15% |
| 2026-09-02 |
金元顺安桉盛债券C |
1.1542 |
-0.10% |
| 2026-09-01 |
金元顺安桉盛债券C |
1.1553 |
-0.24% |
| 2026-08-31 |
金元顺安桉盛债券C |
1.1581 |
0.31% |
| 2026-08-28 |
金元顺安桉盛债券C |
1.1545 |
-0.33% |
| 2026-08-27 |
金元顺安桉盛债券C |
1.1583 |
0.53% |
| 2026-08-26 |
金元顺安桉盛债券C |
1.1522 |
-0.12% |
| 2026-08-25 |
金元顺安桉盛债券C |
1.1536 |
-0.02% |
| 2026-08-24 |
金元顺安桉盛债券C |
1.1538 |
-0.43% |
| 2026-08-21 |
金元顺安桉盛债券C |
1.1588 |
0.03% |
| 2026-08-20 |
金元顺安桉盛债券C |
1.1584 |
0.15% |
| 2026-08-19 |
金元顺安桉盛债券C |
1.1567 |
-1.31% |
| 2026-08-18 |
金元顺安桉盛债券C |
1.1721 |
-0.01% |
| 2026-08-17 |
金元顺安桉盛债券C |
1.1722 |
0.82% |
| 2026-08-14 |
金元顺安桉盛债券C |
1.1627 |
0.35% |
| 2026-08-13 |
金元顺安桉盛债券C |
1.1587 |
-0.23% |
| 2026-08-12 |
金元顺安桉盛债券C |
1.1614 |
0.29% |
| 2026-08-11 |
金元顺安桉盛债券C |
1.1580 |
-0.04% |
| 2026-08-10 |
金元顺安桉盛债券C |
1.1585 |
-0.03% |
| 2026-08-07 |
金元顺安桉盛债券C |
1.1589 |
0.70% |
| 2026-08-06 |
金元顺安桉盛债券C |
1.1508 |
0.29% |
| 2026-08-05 |
金元顺安桉盛债券C |
1.1475 |
0.69% |
| 2026-08-04 |
金元顺安桉盛债券C |
1.1396 |
0.85% |
| 2026-08-03 |
金元顺安桉盛债券C |
1.1300 |
-0.32% |
| 2026-07-31 |
金元顺安桉盛债券C |
1.1336 |
0.59% |
| 2026-07-30 |
金元顺安桉盛债券C |
1.1269 |
-0.90% |
| 2026-07-29 |
金元顺安桉盛债券C |
1.1371 |
-0.19% |
| 2026-07-28 |
金元顺安桉盛债券C |
1.1393 |
-0.98% |
| 2026-07-27 |
金元顺安桉盛债券C |
1.1506 |
0.51% |
| 2026-07-24 |
金元顺安桉盛债券C |
1.1448 |
-0.43% |
| 2026-07-23 |
金元顺安桉盛债券C |
1.1498 |
0.07% |
| 2026-07-22 |
金元顺安桉盛债券C |
1.1490 |
-0.26% |
| 2026-07-21 |
金元顺安桉盛债券C |
1.1520 |
1.06% |
| 2026-07-20 |
金元顺安桉盛债券C |
1.1399 |
-0.73% |
| 2026-07-17 |
金元顺安桉盛债券C |
1.1483 |
-1.22% |
| 2026-07-16 |
金元顺安桉盛债券C |
1.1625 |
-0.57% |
| 2026-07-15 |
金元顺安桉盛债券C |
1.1692 |
-0.49% |
| 2026-07-14 |
金元顺安桉盛债券C |
1.1750 |
0.44% |
| 2026-07-13 |
金元顺安桉盛债券C |
1.1698 |
-0.92% |
| 2026-07-10 |
金元顺安桉盛债券C |
1.1807 |
-0.49% |
| 2026-07-09 |
金元顺安桉盛债券C |
1.1865 |
0.55% |
| 2026-07-08 |
金元顺安桉盛债券C |
1.1800 |
-0.37% |
| 2026-07-07 |
金元顺安桉盛债券C |
1.1844 |
-0.29% |
| 2026-07-06 |
金元顺安桉盛债券C |
1.1879 |
-0.51% |
| 2026-07-03 |
金元顺安桉盛债券C |
1.1940 |
0.03% |
| 2026-07-02 |
金元顺安桉盛债券C |
1.1937 |
-0.84% |
| 2026-07-01 |
金元顺安桉盛债券C |
1.2038 |
-0.09% |
| 2026-06-30 |
金元顺安桉盛债券C |
1.2049 |
0.78% |
| 2026-06-29 |
金元顺安桉盛债券C |
1.1956 |
0.14% |
| 2026-06-26 |
金元顺安桉盛债券C |
1.1939 |
-0.48% |
| 2026-06-25 |
金元顺安桉盛债券C |
1.1997 |
0.26% |
| 2026-06-24 |
金元顺安桉盛债券C |
1.1966 |
0.49% |
| 2026-06-23 |
金元顺安桉盛债券C |
1.1908 |
-0.32% |
| 2026-06-22 |
金元顺安桉盛债券C |
1.1946 |
0.18% |
| 2026-06-18 |
金元顺安桉盛债券C |
1.1924 |
0.25% |
| 2026-06-17 |
金元顺安桉盛债券C |
1.1894 |
0.40% |
| 2026-06-16 |
金元顺安桉盛债券C |
1.1847 |
0.64% |
| 2026-06-15 |
金元顺安桉盛债券C |
1.1772 |
0.97% |
| 2026-06-12 |
金元顺安桉盛债券C |
1.1659 |
0.11% |
| 2026-06-11 |
金元顺安桉盛债券C |
1.1646 |
0.17% |
| 2026-06-10 |
金元顺安桉盛债券C |
1.1626 |
-0.27% |
| 2026-06-09 |
金元顺安桉盛债券C |
1.1657 |
0.81% |
| 2026-06-08 |
金元顺安桉盛债券C |
1.1563 |
-0.84% |
| 2026-06-05 |
金元顺安桉盛债券C |
1.1661 |
-0.38% |
| 2026-06-04 |
金元顺安桉盛债券C |
1.1705 |
0.06% |
| 2026-06-03 |
金元顺安桉盛债券C |
1.1698 |
0.10% |
| 2026-06-02 |
金元顺安桉盛债券C |
1.1686 |
0.27% |
| 2026-06-01 |
金元顺安桉盛债券C |
1.1654 |
-0.15% |
| 2026-05-29 |
金元顺安桉盛债券C |
1.1672 |
-0.53% |
| 2026-05-28 |
金元顺安桉盛债券C |
1.1734 |
0.16% |
| 2026-05-27 |
金元顺安桉盛债券C |
1.1715 |
-0.37% |
| 2026-05-26 |
金元顺安桉盛债券C |
1.1759 |
-0.02% |
| 2026-05-25 |
金元顺安桉盛债券C |
1.1761 |
0.23% |
| 2026-05-22 |
金元顺安桉盛债券C |
1.1734 |
0.31% |
| 2026-05-21 |
金元顺安桉盛债券C |
1.1698 |
-0.74% |
| 2026-05-20 |
金元顺安桉盛债券C |
1.1785 |
0.17% |
| 2026-05-19 |
金元顺安桉盛债券C |
1.1765 |
0.08% |
| 2026-05-18 |
金元顺安桉盛债券C |
1.1756 |
-0.07% |
| 2026-05-15 |
金元顺安桉盛债券C |
1.1764 |
-0.28% |
| 2026-05-14 |
金元顺安桉盛债券C |
1.1797 |
-0.40% |
| 2026-05-13 |
金元顺安桉盛债券C |
1.1844 |
0.53% |
| 2026-05-12 |
金元顺安桉盛债券C |
1.1781 |
-0.07% |
| 2026-05-11 |
金元顺安桉盛债券C |
1.1789 |
0.37% |
| 2026-05-08 |
金元顺安桉盛债券C |
1.1745 |
-0.14% |
| 2026-04-30 |
金元顺安桉盛债券C |
1.1680 |
-0.02% |
| 2026-04-29 |
金元顺安桉盛债券C |
1.1682 |
0.42% |
| 2026-04-28 |
金元顺安桉盛债券C |
1.1633 |
-0.27% |
| 2026-04-27 |
金元顺安桉盛债券C |
1.1665 |
0.18% |
| 2026-04-24 |
金元顺安桉盛债券C |
1.1644 |
0.01% |
| 2026-04-23 |
金元顺安桉盛债券C |
1.1643 |
-0.40% |
| 2026-04-22 |
金元顺安桉盛债券C |
1.1690 |
0.36% |
| 2026-04-21 |
金元顺安桉盛债券C |
1.1648 |
0.16% |
| 2026-04-20 |
金元顺安桉盛债券C |
1.1629 |
0.15% |
| 2026-04-17 |
金元顺安桉盛债券C |
1.1612 |
0.16% |
| 2026-04-16 |
金元顺安桉盛债券C |
1.1593 |
0.40% |
| 2026-04-15 |
金元顺安桉盛债券C |
1.1547 |
-0.23% |
| 2026-04-14 |
金元顺安桉盛债券C |
1.1574 |
0.46% |
| 2026-04-13 |
金元顺安桉盛债券C |
1.1521 |
0.13% |
| 2026-04-10 |
金元顺安桉盛债券C |
1.1506 |
0.22% |
| 2026-04-09 |
金元顺安桉盛债券C |
1.1481 |
-0.01% |
| 2026-04-08 |
金元顺安桉盛债券C |
1.1482 |
0.98% |
| 2026-04-07 |
金元顺安桉盛债券C |
1.1371 |
0.16% |
| 2026-04-03 |
金元顺安桉盛债券C |
1.1353 |
-0.04% |
| 2026-04-02 |
金元顺安桉盛债券C |
1.1358 |
-0.27% |
| 2026-04-01 |
金元顺安桉盛债券C |
1.1389 |
0.31% |
| 2026-03-31 |
金元顺安桉盛债券C |
1.1354 |
-0.35% |
| 2026-03-30 |
金元顺安桉盛债券C |
1.1394 |
0.16% |
| 2026-03-27 |
金元顺安桉盛债券C |
1.1376 |
0.22% |
| 2026-03-26 |
金元顺安桉盛债券C |
1.1351 |
-0.19% |
| 2026-03-25 |
金元顺安桉盛债券C |
1.1373 |
0.26% |
| 2026-03-24 |
金元顺安桉盛债券C |
1.1343 |
0.35% |
| 2026-03-23 |
金元顺安桉盛债券C |
1.1304 |
-0.53% |
| 2026-03-20 |
金元顺安桉盛债券C |
1.1364 |
-0.17% |
| 2026-03-19 |
金元顺安桉盛债券C |
1.1383 |
-0.51% |
| 2026-03-18 |
金元顺安桉盛债券C |
1.1441 |
0.21% |
| 2026-03-17 |
金元顺安桉盛债券C |
1.1417 |
-0.51% |
| 2026-03-16 |
金元顺安桉盛债券C |
1.1476 |
-0.16% |
| 2026-03-13 |
金元顺安桉盛债券C |
1.1494 |
-0.23% |
| 2026-03-12 |
金元顺安桉盛债券C |
1.1520 |
-0.12% |
| 2026-03-11 |
金元顺安桉盛债券C |
1.1534 |
0.16% |
| 2026-03-10 |
金元顺安桉盛债券C |
1.1516 |
0.19% |
| 2026-03-09 |
金元顺安桉盛债券C |
1.1494 |
-0.31% |
| 2026-03-06 |
金元顺安桉盛债券C |
1.1530 |
-0.03% |
| 2026-03-05 |
金元顺安桉盛债券C |
1.1534 |
0.23% |
| 2026-03-04 |
金元顺安桉盛债券C |
1.1508 |
-0.10% |
| 2026-03-03 |
金元顺安桉盛债券C |
1.1519 |
-0.64% |
| 2026-03-02 |
金元顺安桉盛债券C |
1.1593 |
0.10% |
| 2026-02-27 |
金元顺安桉盛债券C |
1.1581 |
0.01% |
| 2026-02-26 |
金元顺安桉盛债券C |
1.1580 |
0.10% |
| 2026-02-25 |
金元顺安桉盛债券C |
1.1568 |
0.17% |
| 2026-02-24 |
金元顺安桉盛债券C |
1.1548 |
0.27% |
| 2026-02-13 |
金元顺安桉盛债券C |
1.1517 |
-0.29% |
| 2026-02-12 |
金元顺安桉盛债券C |
1.1550 |
0.34% |
| 2026-02-11 |
金元顺安桉盛债券C |
1.1511 |
0.07% |
| 2026-02-10 |
金元顺安桉盛债券C |
1.1503 |
0.02% |
| 2026-02-09 |
金元顺安桉盛债券C |
1.1501 |
0.38% |
| 2026-02-06 |
金元顺安桉盛债券C |
1.1458 |
0.02% |
| 2026-02-05 |
金元顺安桉盛债券C |
1.1456 |
-0.49% |
| 2026-02-04 |
金元顺安桉盛债券C |
1.1512 |
0.03% |
| 2026-02-03 |
金元顺安桉盛债券C |
1.1508 |
0.55% |
| 2026-02-02 |
金元顺安桉盛债券C |
1.1445 |
-0.56% |
| 2026-01-30 |
金元顺安桉盛债券C |
1.1509 |
-0.06% |
| 2026-01-29 |
金元顺安桉盛债券C |
1.1516 |
-0.35% |
| 2026-01-28 |
金元顺安桉盛债券C |
1.1557 |
0.21% |
| 2026-01-27 |
金元顺安桉盛债券C |
1.1533 |
0.10% |
| 2026-01-26 |
金元顺安桉盛债券C |
1.1521 |
-0.19% |
| 2026-01-23 |
金元顺安桉盛债券C |
1.1543 |
0.10% |
| 2026-01-22 |
金元顺安桉盛债券C |
1.1532 |
0.08% |
| 2026-01-21 |
金元顺安桉盛债券C |
1.1523 |
0.24% |
| 2026-01-20 |
金元顺安桉盛债券C |
1.1495 |
-0.29% |
| 2026-01-19 |
金元顺安桉盛债券C |
1.1529 |
0.13% |
| 2026-01-16 |
金元顺安桉盛债券C |
1.1514 |
0.14% |
| 2026-01-15 |
金元顺安桉盛债券C |
1.1498 |
0.24% |
| 2026-01-14 |
金元顺安桉盛债券C |
1.1470 |
0.16% |
| 2026-01-13 |
金元顺安桉盛债券C |
1.1452 |
-0.27% |
| 2026-01-12 |
金元顺安桉盛债券C |
1.1483 |
0.01% |
| 2026-01-09 |
金元顺安桉盛债券C |
1.1482 |
0.22% |
| 2026-01-08 |
金元顺安桉盛债券C |
1.1457 |
0.02% |
| 2026-01-07 |
金元顺安桉盛债券C |
1.1455 |
0.35% |
| 2026-01-06 |
金元顺安桉盛债券C |
1.1415 |
0.18% |
| 2026-01-05 |
金元顺安桉盛债券C |
1.1394 |
0.29% |
| 2025-12-31 |
金元顺安桉盛债券C |
1.1361 |
-0.08% |
| 2025-12-30 |
金元顺安桉盛债券C |
1.1370 |
-0.04% |
| 2025-12-29 |
金元顺安桉盛债券C |
1.1375 |
-0.04% |
| 2025-12-26 |
金元顺安桉盛债券C |
1.1380 |
0.08% |
| 2025-12-25 |
金元顺安桉盛债券C |
1.1371 |
0.03% |
| 2025-12-24 |
金元顺安桉盛债券C |
1.1368 |
0.04% |
| 2025-12-23 |
金元顺安桉盛债券C |
1.1364 |
0.03% |
| 2025-12-22 |
金元顺安桉盛债券C |
1.1361 |
0.09% |
| 2025-12-19 |
金元顺安桉盛债券C |
1.1351 |
0.03% |
| 2025-12-18 |
金元顺安桉盛债券C |
1.1348 |
-0.05% |
| 2025-12-17 |
金元顺安桉盛债券C |
1.1354 |
0.09% |
| 2025-12-16 |
金元顺安桉盛债券C |
1.1344 |
-0.16% |
| 2025-12-15 |
金元顺安桉盛债券C |
1.1362 |
0.01% |
| 2025-12-12 |
金元顺安桉盛债券C |
1.1361 |
0.09% |
| 2025-12-11 |
金元顺安桉盛债券C |
1.1351 |
-0.03% |
| 2025-12-10 |
金元顺安桉盛债券C |
1.1354 |
-0.01% |
| 2025-12-09 |
金元顺安桉盛债券C |
1.1355 |
-0.05% |
| 2025-12-08 |
金元顺安桉盛债券C |
1.1361 |
0.01% |
| 2025-12-05 |
金元顺安桉盛债券C |
1.1360 |
0.08% |
| 2025-12-04 |
金元顺安桉盛债券C |
1.1351 |
-0.02% |
| 2025-12-03 |
金元顺安桉盛债券C |
1.1353 |
0.02% |
| 2025-12-02 |
金元顺安桉盛债券C |
1.1351 |
-0.03% |
| 2025-12-01 |
金元顺安桉盛债券C |
1.1354 |
0.04% |
| 2025-11-28 |
金元顺安桉盛债券C |
1.1350 |
0.04% |
| 2025-11-27 |
金元顺安桉盛债券C |
1.1346 |
0.01% |
| 2025-11-26 |
金元顺安桉盛债券C |
1.1345 |
-0.03% |
| 2025-11-25 |
金元顺安桉盛债券C |
1.1348 |
0.02% |
| 2025-11-24 |
金元顺安桉盛债券C |
1.1346 |
0.01% |
| 2025-11-21 |
金元顺安桉盛债券C |
1.1345 |
-0.07% |
| 2025-11-20 |
金元顺安桉盛债券C |
1.1353 |
-0.02% |
| 2025-11-19 |
金元顺安桉盛债券C |
1.1355 |
-0.02% |
| 2025-11-18 |
金元顺安桉盛债券C |
1.1357 |
0.00% |
| 2025-11-17 |
金元顺安桉盛债券C |
1.1357 |
0.01% |
| 2025-11-14 |
金元顺安桉盛债券C |
1.1356 |
0.00% |
| 2025-11-13 |
金元顺安桉盛债券C |
1.1356 |
0.00% |
| 2025-11-12 |
金元顺安桉盛债券C |
1.1356 |
0.00% |
| 2025-11-11 |
金元顺安桉盛债券C |
1.1356 |
0.02% |
| 2025-11-10 |
金元顺安桉盛债券C |
1.1354 |
0.01% |
| 2025-11-07 |
金元顺安桉盛债券C |
1.1353 |
0.00% |
| 2025-11-06 |
金元顺安桉盛债券C |
1.1353 |
0.00% |
| 2025-11-05 |
金元顺安桉盛债券C |
1.1353 |
0.00% |
| 2025-11-04 |
金元顺安桉盛债券C |
1.1353 |
0.00% |
| 2025-11-03 |
金元顺安桉盛债券C |
1.1353 |
0.01% |
| 2025-10-31 |
金元顺安桉盛债券C |
1.1352 |
0.01% |
| 2025-10-30 |
金元顺安桉盛债券C |
1.1351 |
0.01% |
| 2025-10-29 |
金元顺安桉盛债券C |
1.1350 |
0.01% |
| 2025-10-28 |
金元顺安桉盛债券C |
1.1349 |
0.00% |
| 2025-10-27 |
金元顺安桉盛债券C |
1.1349 |
0.00% |
| 2025-10-24 |
金元顺安桉盛债券C |
1.1349 |
0.01% |
| 2025-10-23 |
金元顺安桉盛债券C |
1.1348 |
0.00% |
| 2025-10-22 |
金元顺安桉盛债券C |
1.1348 |
0.00% |
| 2025-10-21 |
金元顺安桉盛债券C |
1.1348 |
0.00% |
| 2025-10-20 |
金元顺安桉盛债券C |
1.1348 |
-0.01% |
| 2025-10-17 |
金元顺安桉盛债券C |
1.1349 |
0.00% |
| 2025-10-16 |
金元顺安桉盛债券C |
1.1349 |
0.00% |
| 2025-10-15 |
金元顺安桉盛债券C |
1.1349 |
0.00% |
| 2025-10-14 |
金元顺安桉盛债券C |
1.1349 |
0.00% |
| 2025-10-13 |
金元顺安桉盛债券C |
1.1349 |
0.00% |
| 2025-10-10 |
金元顺安桉盛债券C |
1.1349 |
0.00% |
| 2025-10-09 |
金元顺安桉盛债券C |
1.1349 |
0.01% |
| 2025-09-30 |
金元顺安桉盛债券C |
1.1348 |
0.01% |
| 2025-09-29 |
金元顺安桉盛债券C |
1.1347 |
-0.01% |
| 2025-09-26 |
金元顺安桉盛债券C |
1.1348 |
0.20% |
| 2025-09-25 |
金元顺安桉盛债券C |
1.1325 |
0.04% |
| 2025-09-24 |
金元顺安桉盛债券C |
1.1320 |
0.01% |
| 2025-09-23 |
金元顺安桉盛债券C |
1.1319 |
-0.01% |
| 2025-09-22 |
金元顺安桉盛债券C |
1.1320 |
-0.15% |
| 2025-09-19 |
金元顺安桉盛债券C |
1.1337 |
0.22% |
| 2025-09-18 |
金元顺安桉盛债券C |
1.1312 |
-0.26% |
| 2025-09-17 |
金元顺安桉盛债券C |
1.1342 |
-0.02% |
