近半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 |
| 2026-09-17 |
金元顺安泓泽债券 |
0.9782 |
0.00% |
| 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% |
