近一年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 |
| 2026-09-16 |
金元顺安泓泽债券 |
0.9782 |
0.01% |
| 2026-09-15 |
金元顺安泓泽债券 |
0.9781 |
0.00% |
| 2026-09-14 |
金元顺安泓泽债券 |
0.9781 |
0.01% |
| 2026-09-11 |
金元顺安泓泽债券 |
0.9780 |
0.00% |
| 2026-09-10 |
金元顺安泓泽债券 |
0.9780 |
0.00% |
| 2026-09-09 |
金元顺安泓泽债券 |
0.9780 |
0.01% |
| 2026-09-08 |
金元顺安泓泽债券 |
0.9779 |
0.00% |
| 2026-09-07 |
金元顺安泓泽债券 |
0.9779 |
0.01% |
| 2026-09-04 |
金元顺安泓泽债券 |
0.9778 |
0.00% |
| 2026-09-03 |
金元顺安泓泽债券 |
0.9778 |
0.02% |
| 2026-09-02 |
金元顺安泓泽债券 |
0.9776 |
0.00% |
| 2026-09-01 |
金元顺安泓泽债券 |
0.9776 |
0.01% |
| 2026-08-31 |
金元顺安泓泽债券 |
0.9775 |
0.01% |
| 2026-08-28 |
金元顺安泓泽债券 |
0.9774 |
0.01% |
| 2026-08-27 |
金元顺安泓泽债券 |
0.9773 |
-0.02% |
| 2026-08-26 |
金元顺安泓泽债券 |
0.9775 |
0.00% |
| 2026-08-25 |
金元顺安泓泽债券 |
0.9775 |
0.00% |
| 2026-08-24 |
金元顺安泓泽债券 |
0.9775 |
0.02% |
| 2026-08-21 |
金元顺安泓泽债券 |
0.9773 |
0.00% |
| 2026-08-20 |
金元顺安泓泽债券 |
0.9773 |
0.00% |
| 2026-08-19 |
金元顺安泓泽债券 |
0.9773 |
0.00% |
| 2026-08-18 |
金元顺安泓泽债券 |
0.9773 |
0.01% |
| 2026-08-17 |
金元顺安泓泽债券 |
0.9772 |
0.01% |
| 2026-08-14 |
金元顺安泓泽债券 |
0.9771 |
0.00% |
| 2026-08-13 |
金元顺安泓泽债券 |
0.9771 |
0.01% |
| 2026-08-12 |
金元顺安泓泽债券 |
0.9770 |
0.00% |
| 2026-08-11 |
金元顺安泓泽债券 |
0.9770 |
-0.01% |
| 2026-08-10 |
金元顺安泓泽债券 |
0.9771 |
0.01% |
| 2026-08-07 |
金元顺安泓泽债券 |
0.9770 |
0.01% |
| 2026-08-06 |
金元顺安泓泽债券 |
0.9769 |
0.00% |
| 2026-08-05 |
金元顺安泓泽债券 |
0.9769 |
0.01% |
| 2026-08-04 |
金元顺安泓泽债券 |
0.9768 |
0.00% |
| 2026-08-03 |
金元顺安泓泽债券 |
0.9768 |
0.01% |
| 2026-07-31 |
金元顺安泓泽债券 |
0.9767 |
0.01% |
| 2026-07-30 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-29 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-28 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-27 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-24 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-23 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-22 |
金元顺安泓泽债券 |
0.9766 |
0.01% |
| 2026-07-21 |
金元顺安泓泽债券 |
0.9765 |
0.00% |
| 2026-07-20 |
金元顺安泓泽债券 |
0.9765 |
0.01% |
| 2026-07-17 |
金元顺安泓泽债券 |
0.9764 |
-0.02% |
| 2026-07-16 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-15 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-14 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-13 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-10 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-09 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-08 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-07 |
金元顺安泓泽债券 |
0.9766 |
0.00% |
| 2026-07-06 |
金元顺安泓泽债券 |
0.9766 |
0.01% |
| 2026-07-03 |
金元顺安泓泽债券 |
0.9765 |
0.01% |
| 2026-07-02 |
金元顺安泓泽债券 |
0.9764 |
0.00% |
| 2026-07-01 |
金元顺安泓泽债券 |
0.9764 |
-0.01% |
| 2026-06-30 |
金元顺安泓泽债券 |
0.9765 |
0.00% |
| 2026-06-29 |
金元顺安泓泽债券 |
0.9765 |
0.03% |
| 2026-06-26 |
金元顺安泓泽债券 |
0.9762 |
0.01% |
| 2026-06-25 |
金元顺安泓泽债券 |
0.9761 |
0.00% |
| 2026-06-24 |
金元顺安泓泽债券 |
0.9761 |
0.01% |
| 2026-06-23 |
金元顺安泓泽债券 |
0.9760 |
0.00% |
| 2026-06-22 |
金元顺安泓泽债券 |
0.9760 |
0.01% |
| 2026-06-18 |
金元顺安泓泽债券 |
0.9759 |
0.00% |
| 2026-06-17 |
金元顺安泓泽债券 |
0.9759 |
0.01% |
| 2026-06-16 |
金元顺安泓泽债券 |
0.9758 |
0.00% |
| 2026-06-15 |
金元顺安泓泽债券 |
0.9758 |
0.01% |
| 2026-06-12 |
金元顺安泓泽债券 |
0.9757 |
-0.01% |
| 2026-06-11 |
金元顺安泓泽债券 |
0.9758 |
0.00% |
| 2026-06-10 |
金元顺安泓泽债券 |
0.9758 |
0.00% |
| 2026-06-09 |
金元顺安泓泽债券 |
0.9758 |
0.00% |
| 2026-06-08 |
金元顺安泓泽债券 |
0.9758 |
0.00% |
| 2026-06-05 |
金元顺安泓泽债券 |
0.9758 |
0.00% |
| 2026-06-04 |
金元顺安泓泽债券 |
0.9758 |
0.00% |
| 2026-06-03 |
金元顺安泓泽债券 |
0.9758 |
0.00% |
| 2026-06-02 |
金元顺安泓泽债券 |
0.9758 |
0.00% |
| 2026-06-01 |
金元顺安泓泽债券 |
0.9758 |
0.01% |
| 2026-05-29 |
金元顺安泓泽债券 |
0.9757 |
0.00% |
| 2026-05-28 |
金元顺安泓泽债券 |
0.9757 |
0.01% |
| 2026-05-27 |
金元顺安泓泽债券 |
0.9756 |
0.01% |
| 2026-05-26 |
金元顺安泓泽债券 |
0.9755 |
0.00% |
| 2026-05-25 |
金元顺安泓泽债券 |
0.9755 |
0.01% |
| 2026-05-22 |
金元顺安泓泽债券 |
0.9754 |
0.00% |
| 2026-05-21 |
金元顺安泓泽债券 |
0.9754 |
0.01% |
| 2026-05-20 |
金元顺安泓泽债券 |
0.9753 |
0.01% |
| 2026-05-19 |
金元顺安泓泽债券 |
0.9752 |
0.00% |
| 2026-05-18 |
金元顺安泓泽债券 |
0.9752 |
0.00% |
| 2026-05-15 |
金元顺安泓泽债券 |
0.9752 |
0.01% |
| 2026-05-14 |
金元顺安泓泽债券 |
0.9751 |
0.00% |
| 2026-05-13 |
金元顺安泓泽债券 |
0.9751 |
0.00% |
| 2026-05-12 |
金元顺安泓泽债券 |
0.9751 |
0.00% |
| 2026-05-11 |
金元顺安泓泽债券 |
0.9751 |
0.02% |
| 2026-05-08 |
金元顺安泓泽债券 |
0.9749 |
0.00% |
| 2026-04-30 |
金元顺安泓泽债券 |
0.9748 |
0.00% |
| 2026-04-29 |
金元顺安泓泽债券 |
0.9748 |
0.00% |
| 2026-04-28 |
金元顺安泓泽债券 |
0.9748 |
0.00% |
| 2026-04-27 |
金元顺安泓泽债券 |
0.9748 |
0.05% |
| 2026-04-24 |
金元顺安泓泽债券 |
0.9743 |
-0.12% |
| 2026-04-23 |
金元顺安泓泽债券 |
0.9755 |
-0.17% |
| 2026-04-22 |
金元顺安泓泽债券 |
0.9772 |
0.18% |
| 2026-04-21 |
金元顺安泓泽债券 |
0.9754 |
0.29% |
| 2026-04-20 |
金元顺安泓泽债券 |
0.9726 |
-0.14% |
| 2026-04-17 |
金元顺安泓泽债券 |
0.9740 |
0.71% |
| 2026-04-16 |
金元顺安泓泽债券 |
0.9671 |
-0.29% |
| 2026-04-15 |
金元顺安泓泽债券 |
0.9699 |
-0.13% |
| 2026-04-14 |
金元顺安泓泽债券 |
0.9712 |
0.00% |
| 2026-04-13 |
金元顺安泓泽债券 |
0.9712 |
0.38% |
| 2026-04-10 |
金元顺安泓泽债券 |
0.9675 |
0.57% |
| 2026-04-09 |
金元顺安泓泽债券 |
0.9620 |
-0.23% |
| 2026-04-08 |
金元顺安泓泽债券 |
0.9642 |
0.52% |
| 2026-04-07 |
金元顺安泓泽债券 |
0.9592 |
0.40% |
| 2026-04-03 |
金元顺安泓泽债券 |
0.9554 |
0.17% |
| 2026-04-02 |
金元顺安泓泽债券 |
0.9538 |
-0.16% |
| 2026-04-01 |
金元顺安泓泽债券 |
0.9553 |
-0.34% |
| 2026-03-31 |
金元顺安泓泽债券 |
0.9586 |
-0.07% |
| 2026-03-30 |
金元顺安泓泽债券 |
0.9593 |
0.44% |
| 2026-03-27 |
金元顺安泓泽债券 |
0.9551 |
-0.05% |
| 2026-03-26 |
金元顺安泓泽债券 |
0.9556 |
-0.02% |
| 2026-03-25 |
金元顺安泓泽债券 |
0.9558 |
0.02% |
| 2026-03-24 |
金元顺安泓泽债券 |
0.9556 |
0.50% |
| 2026-03-23 |
金元顺安泓泽债券 |
0.9508 |
0.17% |
| 2026-03-20 |
金元顺安泓泽债券 |
0.9492 |
-0.08% |
| 2026-03-19 |
金元顺安泓泽债券 |
0.9500 |
-0.27% |
| 2026-03-18 |
金元顺安泓泽债券 |
0.9526 |
0.37% |
| 2026-03-17 |
金元顺安泓泽债券 |
0.9491 |
0.25% |
| 2026-03-16 |
金元顺安泓泽债券 |
0.9467 |
-0.54% |
| 2026-03-13 |
金元顺安泓泽债券 |
0.9518 |
-0.49% |
| 2026-03-12 |
金元顺安泓泽债券 |
0.9565 |
0.18% |
| 2026-03-11 |
金元顺安泓泽债券 |
0.9548 |
-0.20% |
| 2026-03-10 |
金元顺安泓泽债券 |
0.9567 |
-0.14% |
| 2026-03-09 |
金元顺安泓泽债券 |
0.9580 |
-1.12% |
| 2026-03-06 |
金元顺安泓泽债券 |
0.9689 |
-0.10% |
| 2026-03-05 |
金元顺安泓泽债券 |
0.9699 |
0.06% |
| 2026-03-04 |
金元顺安泓泽债券 |
0.9693 |
0.14% |
| 2026-03-03 |
金元顺安泓泽债券 |
0.9679 |
-0.13% |
| 2026-03-02 |
金元顺安泓泽债券 |
0.9692 |
0.54% |
| 2026-02-27 |
金元顺安泓泽债券 |
0.9640 |
0.10% |
| 2026-02-26 |
金元顺安泓泽债券 |
0.9630 |
-0.61% |
| 2026-02-25 |
金元顺安泓泽债券 |
0.9689 |
-0.48% |
| 2026-02-24 |
金元顺安泓泽债券 |
0.9736 |
0.07% |
| 2026-02-13 |
金元顺安泓泽债券 |
0.9729 |
0.12% |
| 2026-02-12 |
金元顺安泓泽债券 |
0.9717 |
-0.02% |
| 2026-02-11 |
金元顺安泓泽债券 |
0.9719 |
0.04% |
| 2026-02-10 |
金元顺安泓泽债券 |
0.9715 |
0.03% |
| 2026-02-09 |
金元顺安泓泽债券 |
0.9712 |
0.04% |
| 2026-02-06 |
金元顺安泓泽债券 |
0.9708 |
0.48% |
| 2026-02-05 |
金元顺安泓泽债券 |
0.9662 |
0.35% |
| 2026-02-04 |
金元顺安泓泽债券 |
0.9628 |
-0.17% |
| 2026-02-03 |
金元顺安泓泽债券 |
0.9644 |
-0.07% |
| 2026-02-02 |
金元顺安泓泽债券 |
0.9651 |
0.07% |
| 2026-01-30 |
金元顺安泓泽债券 |
0.9644 |
-0.12% |
| 2026-01-29 |
金元顺安泓泽债券 |
0.9656 |
-0.17% |
| 2026-01-28 |
金元顺安泓泽债券 |
0.9672 |
0.17% |
| 2026-01-27 |
金元顺安泓泽债券 |
0.9656 |
-0.45% |
| 2026-01-26 |
金元顺安泓泽债券 |
0.9700 |
0.21% |
| 2026-01-23 |
金元顺安泓泽债券 |
0.9680 |
0.37% |
| 2026-01-22 |
金元顺安泓泽债券 |
0.9644 |
-0.16% |
| 2026-01-21 |
金元顺安泓泽债券 |
0.9659 |
0.66% |
| 2026-01-20 |
金元顺安泓泽债券 |
0.9596 |
0.59% |
| 2026-01-19 |
金元顺安泓泽债券 |
0.9540 |
-0.08% |
| 2026-01-16 |
金元顺安泓泽债券 |
0.9548 |
0.08% |
| 2026-01-15 |
金元顺安泓泽债券 |
0.9540 |
-0.16% |
| 2026-01-14 |
金元顺安泓泽债券 |
0.9555 |
-0.19% |
| 2026-01-13 |
金元顺安泓泽债券 |
0.9573 |
0.16% |
| 2026-01-12 |
金元顺安泓泽债券 |
0.9558 |
0.49% |
| 2026-01-09 |
金元顺安泓泽债券 |
0.9511 |
0.27% |
| 2026-01-08 |
金元顺安泓泽债券 |
0.9485 |
0.39% |
| 2026-01-07 |
金元顺安泓泽债券 |
0.9448 |
-0.66% |
| 2026-01-06 |
金元顺安泓泽债券 |
0.9511 |
-0.78% |
| 2026-01-05 |
金元顺安泓泽债券 |
0.9586 |
-0.51% |
| 2025-12-31 |
金元顺安泓泽债券 |
0.9635 |
0.36% |
| 2025-12-30 |
金元顺安泓泽债券 |
0.9600 |
-0.31% |
| 2025-12-29 |
金元顺安泓泽债券 |
0.9630 |
-1.06% |
| 2025-12-26 |
金元顺安泓泽债券 |
0.9733 |
0.05% |
| 2025-12-25 |
金元顺安泓泽债券 |
0.9728 |
-0.21% |
| 2025-12-24 |
金元顺安泓泽债券 |
0.9748 |
0.28% |
| 2025-12-23 |
金元顺安泓泽债券 |
0.9721 |
0.35% |
| 2025-12-22 |
金元顺安泓泽债券 |
0.9687 |
-0.42% |
| 2025-12-19 |
金元顺安泓泽债券 |
0.9728 |
0.56% |
| 2025-12-18 |
金元顺安泓泽债券 |
0.9674 |
-0.11% |
| 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% |
| 2025-11-17 |
金元顺安泓泽债券 |
1.0002 |
0.16% |
| 2025-11-14 |
金元顺安泓泽债券 |
0.9986 |
-0.11% |
| 2025-11-13 |
金元顺安泓泽债券 |
0.9997 |
-0.18% |
| 2025-11-12 |
金元顺安泓泽债券 |
1.0015 |
0.22% |
| 2025-11-11 |
金元顺安泓泽债券 |
0.9993 |
0.02% |
| 2025-11-10 |
金元顺安泓泽债券 |
0.9991 |
0.18% |
| 2025-11-07 |
金元顺安泓泽债券 |
0.9973 |
-0.09% |
| 2025-11-06 |
金元顺安泓泽债券 |
0.9982 |
-0.54% |
| 2025-11-05 |
金元顺安泓泽债券 |
1.0036 |
0.04% |
| 2025-11-04 |
金元顺安泓泽债券 |
1.0032 |
-0.09% |
| 2025-11-03 |
金元顺安泓泽债券 |
1.0041 |
0.09% |
| 2025-10-31 |
金元顺安泓泽债券 |
1.0032 |
0.73% |
| 2025-10-30 |
金元顺安泓泽债券 |
0.9959 |
0.31% |
| 2025-10-29 |
金元顺安泓泽债券 |
0.9928 |
-0.19% |
| 2025-10-28 |
金元顺安泓泽债券 |
0.9947 |
0.65% |
| 2025-10-27 |
金元顺安泓泽债券 |
0.9883 |
0.23% |
| 2025-10-24 |
金元顺安泓泽债券 |
0.9860 |
-0.35% |
| 2025-10-23 |
金元顺安泓泽债券 |
0.9895 |
-0.33% |
| 2025-10-22 |
金元顺安泓泽债券 |
0.9928 |
0.04% |
| 2025-10-21 |
金元顺安泓泽债券 |
0.9924 |
0.51% |
| 2025-10-20 |
金元顺安泓泽债券 |
0.9874 |
-0.44% |
| 2025-10-17 |
金元顺安泓泽债券 |
0.9918 |
0.86% |
| 2025-10-16 |
金元顺安泓泽债券 |
0.9833 |
0.50% |
| 2025-10-15 |
金元顺安泓泽债券 |
0.9784 |
-0.16% |
| 2025-10-14 |
金元顺安泓泽债券 |
0.9800 |
0.09% |
| 2025-10-13 |
金元顺安泓泽债券 |
0.9791 |
0.27% |
| 2025-10-10 |
金元顺安泓泽债券 |
0.9765 |
-0.36% |
| 2025-10-09 |
金元顺安泓泽债券 |
0.9800 |
0.24% |
| 2025-09-30 |
金元顺安泓泽债券 |
0.9777 |
0.36% |
| 2025-09-29 |
金元顺安泓泽债券 |
0.9742 |
-0.79% |
| 2025-09-26 |
金元顺安泓泽债券 |
0.9820 |
0.22% |
| 2025-09-25 |
金元顺安泓泽债券 |
0.9798 |
0.41% |
| 2025-09-24 |
金元顺安泓泽债券 |
0.9758 |
-0.74% |
| 2025-09-23 |
金元顺安泓泽债券 |
0.9831 |
-0.64% |
| 2025-09-22 |
金元顺安泓泽债券 |
0.9894 |
0.06% |
| 2025-09-19 |
金元顺安泓泽债券 |
0.9888 |
-0.88% |
| 2025-09-18 |
金元顺安泓泽债券 |
0.9976 |
-0.41% |
| 2025-09-17 |
金元顺安泓泽债券 |
1.0017 |
0.60% |
