今年以来金元顺安鼎泰债券C基金净值查询
查询指定日期范围金元顺安鼎泰债券C015435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 |
金元顺安鼎泰债券C |
1.0849 |
0.13% |
| 2026-09-16 |
金元顺安鼎泰债券C |
1.0835 |
0.11% |
| 2026-09-15 |
金元顺安鼎泰债券C |
1.0823 |
-0.09% |
| 2026-09-14 |
金元顺安鼎泰债券C |
1.0833 |
0.08% |
| 2026-09-11 |
金元顺安鼎泰债券C |
1.0824 |
-0.37% |
| 2026-09-10 |
金元顺安鼎泰债券C |
1.0864 |
-0.25% |
| 2026-09-09 |
金元顺安鼎泰债券C |
1.0891 |
0.24% |
| 2026-09-08 |
金元顺安鼎泰债券C |
1.0865 |
-0.19% |
| 2026-09-07 |
金元顺安鼎泰债券C |
1.0886 |
0.16% |
| 2026-09-04 |
金元顺安鼎泰债券C |
1.0869 |
-0.26% |
| 2026-09-03 |
金元顺安鼎泰债券C |
1.0897 |
0.24% |
| 2026-09-02 |
金元顺安鼎泰债券C |
1.0871 |
-0.45% |
| 2026-09-01 |
金元顺安鼎泰债券C |
1.0920 |
-0.22% |
| 2026-08-31 |
金元顺安鼎泰债券C |
1.0944 |
0.38% |
| 2026-08-28 |
金元顺安鼎泰债券C |
1.0903 |
0.06% |
| 2026-08-27 |
金元顺安鼎泰债券C |
1.0896 |
0.30% |
| 2026-08-26 |
金元顺安鼎泰债券C |
1.0863 |
0.04% |
| 2026-08-25 |
金元顺安鼎泰债券C |
1.0859 |
0.01% |
| 2026-08-24 |
金元顺安鼎泰债券C |
1.0858 |
-0.17% |
| 2026-08-21 |
金元顺安鼎泰债券C |
1.0876 |
0.21% |
| 2026-08-20 |
金元顺安鼎泰债券C |
1.0853 |
0.02% |
| 2026-08-19 |
金元顺安鼎泰债券C |
1.0851 |
-0.22% |
| 2026-08-18 |
金元顺安鼎泰债券C |
1.0875 |
-0.04% |
| 2026-08-17 |
金元顺安鼎泰债券C |
1.0879 |
0.33% |
| 2026-08-14 |
金元顺安鼎泰债券C |
1.0843 |
-0.09% |
| 2026-08-13 |
金元顺安鼎泰债券C |
1.0853 |
-0.06% |
| 2026-08-12 |
金元顺安鼎泰债券C |
1.0860 |
0.13% |
| 2026-08-11 |
金元顺安鼎泰债券C |
1.0846 |
-0.22% |
| 2026-08-10 |
金元顺安鼎泰债券C |
1.0870 |
0.00% |
| 2026-08-07 |
金元顺安鼎泰债券C |
1.0870 |
0.18% |
| 2026-08-06 |
金元顺安鼎泰债券C |
1.0850 |
-0.06% |
| 2026-08-05 |
金元顺安鼎泰债券C |
1.0856 |
0.42% |
| 2026-08-04 |
金元顺安鼎泰债券C |
1.0811 |
0.34% |
| 2026-08-03 |
金元顺安鼎泰债券C |
1.0774 |
0.00% |
| 2026-07-31 |
金元顺安鼎泰债券C |
1.0774 |
0.53% |
| 2026-07-30 |
金元顺安鼎泰债券C |
1.0717 |
-0.36% |
| 2026-07-29 |
金元顺安鼎泰债券C |
1.0756 |
0.12% |
| 2026-07-28 |
金元顺安鼎泰债券C |
1.0743 |
-0.50% |
| 2026-07-27 |
金元顺安鼎泰债券C |
1.0797 |
0.21% |
| 2026-07-24 |
金元顺安鼎泰债券C |
1.0774 |
-0.19% |
| 2026-07-23 |
金元顺安鼎泰债券C |
1.0795 |
-0.14% |
| 2026-07-22 |
金元顺安鼎泰债券C |
1.0810 |
0.60% |
| 2026-07-21 |
金元顺安鼎泰债券C |
1.0746 |
0.84% |
| 2026-07-20 |
金元顺安鼎泰债券C |
1.0656 |
0.21% |
| 2026-07-17 |
金元顺安鼎泰债券C |
1.0634 |
-0.67% |
| 2026-07-16 |
金元顺安鼎泰债券C |
1.0706 |
-0.17% |
| 2026-07-15 |
金元顺安鼎泰债券C |
1.0724 |
-0.19% |
| 2026-07-14 |
金元顺安鼎泰债券C |
1.0744 |
0.17% |
| 2026-07-13 |
金元顺安鼎泰债券C |
1.0726 |
-0.06% |
| 2026-07-10 |
金元顺安鼎泰债券C |
1.0732 |
-0.03% |
| 2026-07-09 |
金元顺安鼎泰债券C |
1.0735 |
0.19% |
| 2026-07-08 |
金元顺安鼎泰债券C |
1.0715 |
-0.13% |
| 2026-07-07 |
金元顺安鼎泰债券C |
1.0729 |
-0.54% |
| 2026-07-06 |
金元顺安鼎泰债券C |
1.0787 |
0.23% |
| 2026-07-03 |
金元顺安鼎泰债券C |
1.0762 |
0.09% |
| 2026-07-02 |
金元顺安鼎泰债券C |
1.0752 |
-0.13% |
| 2026-07-01 |
金元顺安鼎泰债券C |
1.0766 |
0.25% |
| 2026-06-30 |
金元顺安鼎泰债券C |
1.0739 |
-0.44% |
| 2026-06-29 |
金元顺安鼎泰债券C |
1.0786 |
-0.13% |
| 2026-06-26 |
金元顺安鼎泰债券C |
1.0800 |
-0.58% |
| 2026-06-25 |
金元顺安鼎泰债券C |
1.0863 |
0.06% |
| 2026-06-24 |
金元顺安鼎泰债券C |
1.0857 |
0.03% |
| 2026-06-23 |
金元顺安鼎泰债券C |
1.0854 |
0.06% |
| 2026-06-22 |
金元顺安鼎泰债券C |
1.0847 |
0.33% |
| 2026-06-18 |
金元顺安鼎泰债券C |
1.0811 |
-0.48% |
| 2026-06-17 |
金元顺安鼎泰债券C |
1.0863 |
0.18% |
| 2026-06-16 |
金元顺安鼎泰债券C |
1.0843 |
-0.35% |
| 2026-06-15 |
金元顺安鼎泰债券C |
1.0881 |
0.36% |
| 2026-06-12 |
金元顺安鼎泰债券C |
1.0842 |
0.48% |
| 2026-06-11 |
金元顺安鼎泰债券C |
1.0790 |
-0.22% |
| 2026-06-10 |
金元顺安鼎泰债券C |
1.0814 |
0.11% |
| 2026-06-09 |
金元顺安鼎泰债券C |
1.0802 |
0.04% |
| 2026-06-08 |
金元顺安鼎泰债券C |
1.0798 |
-0.27% |
| 2026-06-05 |
金元顺安鼎泰债券C |
1.0827 |
0.15% |
| 2026-06-04 |
金元顺安鼎泰债券C |
1.0811 |
-0.14% |
| 2026-06-03 |
金元顺安鼎泰债券C |
1.0826 |
-0.25% |
| 2026-06-02 |
金元顺安鼎泰债券C |
1.0853 |
-0.22% |
| 2026-06-01 |
金元顺安鼎泰债券C |
1.0877 |
0.15% |
| 2026-05-29 |
金元顺安鼎泰债券C |
1.0861 |
0.16% |
| 2026-05-28 |
金元顺安鼎泰债券C |
1.0844 |
-0.16% |
| 2026-05-27 |
金元顺安鼎泰债券C |
1.0861 |
-0.27% |
| 2026-05-26 |
金元顺安鼎泰债券C |
1.0890 |
0.06% |
| 2026-05-25 |
金元顺安鼎泰债券C |
1.0883 |
-0.01% |
| 2026-05-22 |
金元顺安鼎泰债券C |
1.0884 |
-0.08% |
| 2026-05-21 |
金元顺安鼎泰债券C |
1.0893 |
0.13% |
| 2026-05-20 |
金元顺安鼎泰债券C |
1.0879 |
-0.05% |
| 2026-05-19 |
金元顺安鼎泰债券C |
1.0884 |
0.18% |
| 2026-05-18 |
金元顺安鼎泰债券C |
1.0864 |
-0.33% |
| 2026-05-15 |
金元顺安鼎泰债券C |
1.0900 |
-0.37% |
| 2026-05-14 |
金元顺安鼎泰债券C |
1.0940 |
0.03% |
| 2026-05-13 |
金元顺安鼎泰债券C |
1.0937 |
-0.03% |
| 2026-05-12 |
金元顺安鼎泰债券C |
1.0940 |
-0.22% |
| 2026-05-11 |
金元顺安鼎泰债券C |
1.0964 |
-0.14% |
| 2026-05-08 |
金元顺安鼎泰债券C |
1.0979 |
0.04% |
| 2026-04-30 |
金元顺安鼎泰债券C |
1.0971 |
-0.08% |
| 2026-04-29 |
金元顺安鼎泰债券C |
1.0980 |
0.28% |
| 2026-04-28 |
金元顺安鼎泰债券C |
1.0949 |
0.01% |
| 2026-04-27 |
金元顺安鼎泰债券C |
1.0948 |
-0.07% |
| 2026-04-24 |
金元顺安鼎泰债券C |
1.0956 |
-0.12% |
| 2026-04-23 |
金元顺安鼎泰债券C |
1.0969 |
-0.10% |
| 2026-04-22 |
金元顺安鼎泰债券C |
1.0980 |
-0.08% |
| 2026-04-21 |
金元顺安鼎泰债券C |
1.0989 |
0.05% |
| 2026-04-20 |
金元顺安鼎泰债券C |
1.0983 |
0.15% |
| 2026-04-17 |
金元顺安鼎泰债券C |
1.0967 |
-0.06% |
| 2026-04-16 |
金元顺安鼎泰债券C |
1.0974 |
-0.07% |
| 2026-04-15 |
金元顺安鼎泰债券C |
1.0982 |
0.01% |
| 2026-04-14 |
金元顺安鼎泰债券C |
1.0981 |
0.18% |
| 2026-04-13 |
金元顺安鼎泰债券C |
1.0961 |
-0.08% |
| 2026-04-10 |
金元顺安鼎泰债券C |
1.0970 |
-0.15% |
| 2026-04-09 |
金元顺安鼎泰债券C |
1.0987 |
-0.24% |
| 2026-04-08 |
金元顺安鼎泰债券C |
1.1013 |
0.39% |
| 2026-04-07 |
金元顺安鼎泰债券C |
1.0970 |
0.06% |
| 2026-04-03 |
金元顺安鼎泰债券C |
1.0963 |
-0.05% |
| 2026-04-02 |
金元顺安鼎泰债券C |
1.0969 |
0.16% |
| 2026-04-01 |
金元顺安鼎泰债券C |
1.0952 |
0.31% |
| 2026-03-31 |
金元顺安鼎泰债券C |
1.0918 |
-0.17% |
| 2026-03-30 |
金元顺安鼎泰债券C |
1.0937 |
-0.08% |
| 2026-03-27 |
金元顺安鼎泰债券C |
1.0946 |
0.08% |
| 2026-03-26 |
金元顺安鼎泰债券C |
1.0937 |
-0.26% |
| 2026-03-25 |
金元顺安鼎泰债券C |
1.0965 |
0.20% |
| 2026-03-24 |
金元顺安鼎泰债券C |
1.0943 |
0.46% |
| 2026-03-23 |
金元顺安鼎泰债券C |
1.0893 |
-0.58% |
| 2026-03-20 |
金元顺安鼎泰债券C |
1.0957 |
-0.19% |
| 2026-03-19 |
金元顺安鼎泰债券C |
1.0978 |
-0.27% |
| 2026-03-18 |
金元顺安鼎泰债券C |
1.1008 |
0.07% |
| 2026-03-17 |
金元顺安鼎泰债券C |
1.1000 |
-0.02% |
| 2026-03-16 |
金元顺安鼎泰债券C |
1.1002 |
0.11% |
| 2026-03-13 |
金元顺安鼎泰债券C |
1.0990 |
0.02% |
| 2026-03-12 |
金元顺安鼎泰债券C |
1.0988 |
0.01% |
| 2026-03-11 |
金元顺安鼎泰债券C |
1.0987 |
0.08% |
| 2026-03-10 |
金元顺安鼎泰债券C |
1.0978 |
0.10% |
| 2026-03-09 |
金元顺安鼎泰债券C |
1.0967 |
-0.26% |
| 2026-03-06 |
金元顺安鼎泰债券C |
1.0996 |
0.05% |
| 2026-03-05 |
金元顺安鼎泰债券C |
1.0990 |
0.04% |
| 2026-03-04 |
金元顺安鼎泰债券C |
1.0986 |
-0.31% |
| 2026-03-03 |
金元顺安鼎泰债券C |
1.1020 |
0.38% |
| 2026-03-02 |
金元顺安鼎泰债券C |
1.0978 |
0.54% |
| 2026-02-27 |
金元顺安鼎泰债券C |
1.0919 |
0.20% |
| 2026-02-26 |
金元顺安鼎泰债券C |
1.0897 |
0.04% |
| 2026-02-25 |
金元顺安鼎泰债券C |
1.0893 |
0.33% |
| 2026-02-24 |
金元顺安鼎泰债券C |
1.0857 |
0.55% |
| 2026-02-13 |
金元顺安鼎泰债券C |
1.0798 |
-0.52% |
| 2026-02-12 |
金元顺安鼎泰债券C |
1.0854 |
0.17% |
| 2026-02-11 |
金元顺安鼎泰债券C |
1.0836 |
0.03% |
| 2026-02-10 |
金元顺安鼎泰债券C |
1.0833 |
0.05% |
| 2026-02-09 |
金元顺安鼎泰债券C |
1.0828 |
0.26% |
| 2026-02-06 |
金元顺安鼎泰债券C |
1.0800 |
-0.01% |
| 2026-02-05 |
金元顺安鼎泰债券C |
1.0801 |
-0.09% |
| 2026-02-04 |
金元顺安鼎泰债券C |
1.0811 |
0.47% |
| 2026-02-03 |
金元顺安鼎泰债券C |
1.0760 |
0.34% |
| 2026-02-02 |
金元顺安鼎泰债券C |
1.0724 |
-0.38% |
| 2026-01-30 |
金元顺安鼎泰债券C |
1.0765 |
-0.06% |
| 2026-01-29 |
金元顺安鼎泰债券C |
1.0771 |
0.12% |
| 2026-01-28 |
金元顺安鼎泰债券C |
1.0758 |
0.01% |
| 2026-01-27 |
金元顺安鼎泰债券C |
1.0757 |
-0.09% |
| 2026-01-26 |
金元顺安鼎泰债券C |
1.0767 |
0.20% |
| 2026-01-23 |
金元顺安鼎泰债券C |
1.0745 |
0.02% |
| 2026-01-22 |
金元顺安鼎泰债券C |
1.0743 |
0.05% |
| 2026-01-21 |
金元顺安鼎泰债券C |
1.0738 |
-0.01% |
| 2026-01-20 |
金元顺安鼎泰债券C |
1.0739 |
0.11% |
| 2026-01-19 |
金元顺安鼎泰债券C |
1.0727 |
0.17% |
| 2026-01-16 |
金元顺安鼎泰债券C |
1.0709 |
-0.17% |
| 2026-01-15 |
金元顺安鼎泰债券C |
1.0727 |
0.04% |
| 2026-01-14 |
金元顺安鼎泰债券C |
1.0723 |
0.03% |
| 2026-01-13 |
金元顺安鼎泰债券C |
1.0720 |
0.05% |
| 2026-01-12 |
金元顺安鼎泰债券C |
1.0715 |
0.26% |
| 2026-01-09 |
金元顺安鼎泰债券C |
1.0687 |
0.11% |
| 2026-01-08 |
金元顺安鼎泰债券C |
1.0675 |
0.20% |
| 2026-01-07 |
金元顺安鼎泰债券C |
1.0654 |
-0.08% |
| 2026-01-06 |
金元顺安鼎泰债券C |
1.0662 |
0.15% |
| 2026-01-05 |
金元顺安鼎泰债券C |
1.0646 |
0.12% |
