近一月金元顺安泓泽债券基金净值查询
查询指定日期范围金元顺安泓泽债券015433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 |
金元顺安泓泽债券 |
0.9685 |
0.84% |
| 2025-12-16 |
金元顺安泓泽债券 |
0.9604 |
-0.01% |
| 2025-12-15 |
金元顺安泓泽债券 |
0.9605 |
-0.74% |
| 2025-12-12 |
金元顺安泓泽债券 |
0.9677 |
-0.78% |
| 2025-12-11 |
金元顺安泓泽债券 |
0.9753 |
0.52% |
| 2025-12-10 |
金元顺安泓泽债券 |
0.9703 |
0.38% |
| 2025-12-09 |
金元顺安泓泽债券 |
0.9666 |
0.44% |
| 2025-12-08 |
金元顺安泓泽债券 |
0.9624 |
-0.18% |
| 2025-12-05 |
金元顺安泓泽债券 |
0.9641 |
0.20% |
| 2025-12-04 |
金元顺安泓泽债券 |
0.9622 |
-1.04% |
| 2025-12-03 |
金元顺安泓泽债券 |
0.9723 |
-0.71% |
| 2025-12-02 |
金元顺安泓泽债券 |
0.9793 |
-0.52% |
| 2025-12-01 |
金元顺安泓泽债券 |
0.9844 |
-0.08% |
| 2025-11-28 |
金元顺安泓泽债券 |
0.9852 |
0.27% |
| 2025-11-27 |
金元顺安泓泽债券 |
0.9825 |
-0.23% |
| 2025-11-26 |
金元顺安泓泽债券 |
0.9848 |
-0.51% |
| 2025-11-25 |
金元顺安泓泽债券 |
0.9898 |
-0.54% |
| 2025-11-24 |
金元顺安泓泽债券 |
0.9952 |
-0.02% |
| 2025-11-21 |
金元顺安泓泽债券 |
0.9954 |
-0.19% |
| 2025-11-20 |
金元顺安泓泽债券 |
0.9973 |
-0.11% |
| 2025-11-19 |
金元顺安泓泽债券 |
0.9984 |
-0.28% |
| 2025-11-18 |
金元顺安泓泽债券 |
1.0012 |
0.10% |
