近一年金元顺安沣泉债券C基金净值查询
查询指定日期范围金元顺安沣泉债券C019486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 |
金元顺安沣泉债券C |
1.1200 |
0.26% |
| 2026-09-15 |
金元顺安沣泉债券C |
1.1171 |
-0.15% |
| 2026-09-14 |
金元顺安沣泉债券C |
1.1188 |
-0.01% |
| 2026-09-11 |
金元顺安沣泉债券C |
1.1189 |
-0.69% |
| 2026-09-10 |
金元顺安沣泉债券C |
1.1267 |
-0.37% |
| 2026-09-09 |
金元顺安沣泉债券C |
1.1309 |
0.17% |
| 2026-09-08 |
金元顺安沣泉债券C |
1.1290 |
0.26% |
| 2026-09-07 |
金元顺安沣泉债券C |
1.1261 |
-0.07% |
| 2026-09-04 |
金元顺安沣泉债券C |
1.1269 |
-0.27% |
| 2026-09-03 |
金元顺安沣泉债券C |
1.1300 |
0.20% |
| 2026-09-02 |
金元顺安沣泉债券C |
1.1278 |
-0.41% |
| 2026-09-01 |
金元顺安沣泉债券C |
1.1324 |
-0.21% |
| 2026-08-31 |
金元顺安沣泉债券C |
1.1348 |
-0.16% |
| 2026-08-28 |
金元顺安沣泉债券C |
1.1366 |
0.08% |
| 2026-08-27 |
金元顺安沣泉债券C |
1.1357 |
0.49% |
| 2026-08-26 |
金元顺安沣泉债券C |
1.1302 |
0.36% |
| 2026-08-25 |
金元顺安沣泉债券C |
1.1262 |
-0.32% |
| 2026-08-24 |
金元顺安沣泉债券C |
1.1298 |
-0.33% |
| 2026-08-21 |
金元顺安沣泉债券C |
1.1335 |
0.23% |
| 2026-08-20 |
金元顺安沣泉债券C |
1.1309 |
0.05% |
| 2026-08-19 |
金元顺安沣泉债券C |
1.1303 |
-0.76% |
| 2026-08-18 |
金元顺安沣泉债券C |
1.1390 |
-0.12% |
| 2026-08-17 |
金元顺安沣泉债券C |
1.1404 |
0.56% |
| 2026-08-14 |
金元顺安沣泉债券C |
1.1341 |
0.04% |
| 2026-08-13 |
金元顺安沣泉债券C |
1.1337 |
-0.67% |
| 2026-08-12 |
金元顺安沣泉债券C |
1.1414 |
0.08% |
| 2026-08-11 |
金元顺安沣泉债券C |
1.1405 |
-0.59% |
| 2026-08-10 |
金元顺安沣泉债券C |
1.1473 |
0.17% |
| 2026-08-07 |
金元顺安沣泉债券C |
1.1453 |
0.56% |
| 2026-08-06 |
金元顺安沣泉债券C |
1.1389 |
0.10% |
| 2026-08-05 |
金元顺安沣泉债券C |
1.1378 |
0.69% |
| 2026-08-04 |
金元顺安沣泉债券C |
1.1300 |
0.48% |
| 2026-08-03 |
金元顺安沣泉债券C |
1.1246 |
-0.18% |
| 2026-07-31 |
金元顺安沣泉债券C |
1.1266 |
0.34% |
| 2026-07-30 |
金元顺安沣泉债券C |
1.1228 |
-0.30% |
| 2026-07-29 |
金元顺安沣泉债券C |
1.1262 |
0.34% |
| 2026-07-28 |
金元顺安沣泉债券C |
1.1224 |
-0.86% |
| 2026-07-27 |
金元顺安沣泉债券C |
1.1321 |
0.65% |
| 2026-07-24 |
金元顺安沣泉债券C |
1.1248 |
-0.86% |
| 2026-07-23 |
金元顺安沣泉债券C |
1.1346 |
0.38% |
| 2026-07-22 |
金元顺安沣泉债券C |
1.1303 |
0.10% |
| 2026-07-21 |
金元顺安沣泉债券C |
1.1292 |
0.83% |
| 2026-07-20 |
金元顺安沣泉债券C |
1.1199 |
-0.08% |
| 2026-07-17 |
金元顺安沣泉债券C |
1.1208 |
-1.25% |
| 2026-07-16 |
金元顺安沣泉债券C |
1.1350 |
-0.53% |
| 2026-07-15 |
金元顺安沣泉债券C |
1.1411 |
-0.28% |
| 2026-07-14 |
金元顺安沣泉债券C |
1.1443 |
1.00% |
| 2026-07-13 |
金元顺安沣泉债券C |
1.1330 |
-1.11% |
| 2026-07-10 |
金元顺安沣泉债券C |
1.1457 |
-0.21% |
| 2026-07-09 |
金元顺安沣泉债券C |
1.1481 |
0.42% |
| 2026-07-08 |
金元顺安沣泉债券C |
1.1433 |
-0.71% |
| 2026-07-07 |
金元顺安沣泉债券C |
1.1515 |
-0.51% |
| 2026-07-06 |
金元顺安沣泉债券C |
1.1574 |
-0.45% |
| 2026-07-03 |
金元顺安沣泉债券C |
1.1626 |
0.27% |
| 2026-07-02 |
金元顺安沣泉债券C |
1.1595 |
-0.34% |
| 2026-07-01 |
金元顺安沣泉债券C |
1.1634 |
0.25% |
| 2026-06-30 |
金元顺安沣泉债券C |
1.1605 |
0.35% |
| 2026-06-29 |
金元顺安沣泉债券C |
1.1564 |
0.31% |
| 2026-06-26 |
金元顺安沣泉债券C |
1.1528 |
-0.44% |
| 2026-06-25 |
金元顺安沣泉债券C |
1.1579 |
-0.08% |
| 2026-06-24 |
金元顺安沣泉债券C |
1.1588 |
0.44% |
| 2026-06-23 |
金元顺安沣泉债券C |
1.1537 |
-0.99% |
| 2026-06-22 |
金元顺安沣泉债券C |
1.1652 |
0.63% |
| 2026-06-18 |
金元顺安沣泉债券C |
1.1579 |
0.00% |
| 2026-06-17 |
金元顺安沣泉债券C |
1.1579 |
0.09% |
| 2026-06-16 |
金元顺安沣泉债券C |
1.1569 |
-0.08% |
| 2026-06-15 |
金元顺安沣泉债券C |
1.1578 |
0.67% |
| 2026-06-12 |
金元顺安沣泉债券C |
1.1501 |
0.49% |
| 2026-06-11 |
金元顺安沣泉债券C |
1.1445 |
0.18% |
| 2026-06-10 |
金元顺安沣泉债券C |
1.1424 |
-0.46% |
| 2026-06-09 |
金元顺安沣泉债券C |
1.1477 |
0.48% |
| 2026-06-08 |
金元顺安沣泉债券C |
1.1422 |
-0.78% |
| 2026-06-05 |
金元顺安沣泉债券C |
1.1512 |
-0.23% |
| 2026-06-04 |
金元顺安沣泉债券C |
1.1538 |
-0.27% |
| 2026-06-03 |
金元顺安沣泉债券C |
1.1569 |
-0.08% |
| 2026-06-02 |
金元顺安沣泉债券C |
1.1578 |
0.11% |
| 2026-06-01 |
金元顺安沣泉债券C |
1.1565 |
-0.10% |
| 2026-05-29 |
金元顺安沣泉债券C |
1.1577 |
-0.44% |
| 2026-05-28 |
金元顺安沣泉债券C |
1.1628 |
0.08% |
| 2026-05-27 |
金元顺安沣泉债券C |
1.1619 |
-0.30% |
| 2026-05-26 |
金元顺安沣泉债券C |
1.1654 |
0.25% |
| 2026-05-25 |
金元顺安沣泉债券C |
1.1625 |
0.04% |
| 2026-05-22 |
金元顺安沣泉债券C |
1.1620 |
0.45% |
| 2026-05-21 |
金元顺安沣泉债券C |
1.1568 |
-0.43% |
| 2026-05-20 |
金元顺安沣泉债券C |
1.1618 |
0.03% |
| 2026-05-19 |
金元顺安沣泉债券C |
1.1614 |
0.05% |
| 2026-05-18 |
金元顺安沣泉债券C |
1.1608 |
-0.12% |
| 2026-05-15 |
金元顺安沣泉债券C |
1.1622 |
-0.41% |
| 2026-05-14 |
金元顺安沣泉债券C |
1.1670 |
-0.66% |
| 2026-05-13 |
金元顺安沣泉债券C |
1.1747 |
0.37% |
| 2026-05-12 |
金元顺安沣泉债券C |
1.1704 |
-0.15% |
| 2026-05-11 |
金元顺安沣泉债券C |
1.1722 |
0.25% |
| 2026-05-08 |
金元顺安沣泉债券C |
1.1693 |
-0.05% |
| 2026-04-30 |
金元顺安沣泉债券C |
1.1628 |
-0.07% |
| 2026-04-29 |
金元顺安沣泉债券C |
1.1636 |
0.49% |
| 2026-04-28 |
金元顺安沣泉债券C |
1.1579 |
-0.28% |
| 2026-04-27 |
金元顺安沣泉债券C |
1.1611 |
0.03% |
| 2026-04-24 |
金元顺安沣泉债券C |
1.1607 |
-0.12% |
| 2026-04-23 |
金元顺安沣泉债券C |
1.1621 |
-0.44% |
| 2026-04-22 |
金元顺安沣泉债券C |
1.1672 |
0.10% |
| 2026-04-21 |
金元顺安沣泉债券C |
1.1660 |
0.00% |
| 2026-04-20 |
金元顺安沣泉债券C |
1.1660 |
0.05% |
| 2026-04-17 |
金元顺安沣泉债券C |
1.1654 |
-0.05% |
| 2026-04-16 |
金元顺安沣泉债券C |
1.1660 |
0.35% |
| 2026-04-15 |
金元顺安沣泉债券C |
1.1619 |
0.02% |
| 2026-04-14 |
金元顺安沣泉债券C |
1.1617 |
0.39% |
| 2026-04-13 |
金元顺安沣泉债券C |
1.1572 |
-0.02% |
| 2026-04-10 |
金元顺安沣泉债券C |
1.1574 |
0.08% |
| 2026-04-09 |
金元顺安沣泉债券C |
1.1565 |
-0.18% |
| 2026-04-08 |
金元顺安沣泉债券C |
1.1586 |
1.05% |
| 2026-04-07 |
金元顺安沣泉债券C |
1.1466 |
0.18% |
| 2026-04-03 |
金元顺安沣泉债券C |
1.1445 |
-0.31% |
| 2026-04-02 |
金元顺安沣泉债券C |
1.1481 |
-0.23% |
| 2026-04-01 |
金元顺安沣泉债券C |
1.1507 |
0.62% |
| 2026-03-31 |
金元顺安沣泉债券C |
1.1436 |
-0.45% |
| 2026-03-30 |
金元顺安沣泉债券C |
1.1488 |
0.03% |
| 2026-03-27 |
金元顺安沣泉债券C |
1.1484 |
0.39% |
| 2026-03-26 |
金元顺安沣泉债券C |
1.1439 |
-0.38% |
| 2026-03-25 |
金元顺安沣泉债券C |
1.1483 |
0.38% |
| 2026-03-24 |
金元顺安沣泉债券C |
1.1440 |
0.48% |
| 2026-03-23 |
金元顺安沣泉债券C |
1.1385 |
-0.78% |
| 2026-03-20 |
金元顺安沣泉债券C |
1.1474 |
-0.25% |
| 2026-03-19 |
金元顺安沣泉债券C |
1.1503 |
-0.69% |
| 2026-03-18 |
金元顺安沣泉债券C |
1.1583 |
0.14% |
| 2026-03-17 |
金元顺安沣泉债券C |
1.1567 |
-0.46% |
| 2026-03-16 |
金元顺安沣泉债券C |
1.1620 |
-0.39% |
| 2026-03-13 |
金元顺安沣泉债券C |
1.1665 |
-0.38% |
| 2026-03-12 |
金元顺安沣泉债券C |
1.1710 |
-0.14% |
| 2026-03-11 |
金元顺安沣泉债券C |
1.1727 |
0.10% |
| 2026-03-10 |
金元顺安沣泉债券C |
1.1715 |
0.25% |
| 2026-03-09 |
金元顺安沣泉债券C |
1.1686 |
-0.15% |
| 2026-03-06 |
金元顺安沣泉债券C |
1.1703 |
0.27% |
| 2026-03-05 |
金元顺安沣泉债券C |
1.1672 |
0.14% |
| 2026-03-04 |
金元顺安沣泉债券C |
1.1656 |
-0.06% |
| 2026-03-03 |
金元顺安沣泉债券C |
1.1663 |
-0.91% |
| 2026-03-02 |
金元顺安沣泉债券C |
1.1770 |
0.03% |
| 2026-02-27 |
金元顺安沣泉债券C |
1.1767 |
0.27% |
| 2026-02-26 |
金元顺安沣泉债券C |
1.1735 |
-0.04% |
| 2026-02-25 |
金元顺安沣泉债券C |
1.1740 |
0.43% |
| 2026-02-24 |
金元顺安沣泉债券C |
1.1690 |
0.46% |
| 2026-02-13 |
金元顺安沣泉债券C |
1.1636 |
-0.41% |
| 2026-02-12 |
金元顺安沣泉债券C |
1.1684 |
0.16% |
| 2026-02-11 |
金元顺安沣泉债券C |
1.1665 |
0.18% |
| 2026-02-10 |
金元顺安沣泉债券C |
1.1644 |
-0.06% |
| 2026-02-09 |
金元顺安沣泉债券C |
1.1651 |
0.44% |
| 2026-02-06 |
金元顺安沣泉债券C |
1.1600 |
0.10% |
| 2026-02-05 |
金元顺安沣泉债券C |
1.1588 |
-0.58% |
| 2026-02-04 |
金元顺安沣泉债券C |
1.1656 |
0.21% |
| 2026-02-03 |
金元顺安沣泉债券C |
1.1631 |
0.81% |
| 2026-02-02 |
金元顺安沣泉债券C |
1.1538 |
-0.95% |
| 2026-01-30 |
金元顺安沣泉债券C |
1.1649 |
-0.52% |
| 2026-01-29 |
金元顺安沣泉债券C |
1.1710 |
-0.12% |
| 2026-01-28 |
金元顺安沣泉债券C |
1.1724 |
0.25% |
| 2026-01-27 |
金元顺安沣泉债券C |
1.1695 |
-0.14% |
| 2026-01-26 |
金元顺安沣泉债券C |
1.1711 |
-0.21% |
| 2026-01-23 |
金元顺安沣泉债券C |
1.1736 |
0.56% |
| 2026-01-22 |
金元顺安沣泉债券C |
1.1671 |
0.10% |
| 2026-01-21 |
金元顺安沣泉债券C |
1.1659 |
0.25% |
| 2026-01-20 |
金元顺安沣泉债券C |
1.1630 |
-0.25% |
| 2026-01-19 |
金元顺安沣泉债券C |
1.1659 |
0.19% |
| 2026-01-16 |
金元顺安沣泉债券C |
1.1637 |
0.10% |
| 2026-01-15 |
金元顺安沣泉债券C |
1.1625 |
0.14% |
| 2026-01-14 |
金元顺安沣泉债券C |
1.1609 |
-0.03% |
| 2026-01-13 |
金元顺安沣泉债券C |
1.1612 |
-0.54% |
| 2026-01-12 |
金元顺安沣泉债券C |
1.1675 |
0.67% |
| 2026-01-09 |
金元顺安沣泉债券C |
1.1597 |
0.39% |
| 2026-01-08 |
金元顺安沣泉债券C |
1.1552 |
0.11% |
| 2026-01-07 |
金元顺安沣泉债券C |
1.1539 |
0.15% |
| 2026-01-06 |
金元顺安沣泉债券C |
1.1522 |
0.58% |
| 2026-01-05 |
金元顺安沣泉债券C |
1.1455 |
0.75% |
| 2025-12-31 |
金元顺安沣泉债券C |
1.1370 |
0.12% |
| 2025-12-30 |
金元顺安沣泉债券C |
1.1356 |
0.19% |
| 2025-12-29 |
金元顺安沣泉债券C |
1.1335 |
-0.29% |
| 2025-12-26 |
金元顺安沣泉债券C |
1.1368 |
0.26% |
| 2025-12-25 |
金元顺安沣泉债券C |
1.1339 |
0.16% |
| 2025-12-24 |
金元顺安沣泉债券C |
1.1321 |
0.19% |
| 2025-12-23 |
金元顺安沣泉债券C |
1.1300 |
0.12% |
| 2025-12-22 |
金元顺安沣泉债券C |
1.1286 |
0.19% |
| 2025-12-19 |
金元顺安沣泉债券C |
1.1265 |
0.32% |
| 2025-12-18 |
金元顺安沣泉债券C |
1.1229 |
0.08% |
| 2025-12-17 |
金元顺安沣泉债券C |
1.1220 |
0.68% |
| 2025-12-16 |
金元顺安沣泉债券C |
1.1144 |
-0.55% |
| 2025-12-15 |
金元顺安沣泉债券C |
1.1206 |
-0.21% |
| 2025-12-12 |
金元顺安沣泉债券C |
1.1230 |
0.26% |
| 2025-12-11 |
金元顺安沣泉债券C |
1.1201 |
-0.13% |
| 2025-12-10 |
金元顺安沣泉债券C |
1.1216 |
0.12% |
| 2025-12-09 |
金元顺安沣泉债券C |
1.1202 |
-0.27% |
| 2025-12-08 |
金元顺安沣泉债券C |
1.1232 |
0.10% |
| 2025-12-05 |
金元顺安沣泉债券C |
1.1221 |
0.43% |
| 2025-12-04 |
金元顺安沣泉债券C |
1.1173 |
-0.09% |
| 2025-12-03 |
金元顺安沣泉债券C |
1.1183 |
-0.10% |
| 2025-12-02 |
金元顺安沣泉债券C |
1.1194 |
-0.23% |
| 2025-12-01 |
金元顺安沣泉债券C |
1.1220 |
0.29% |
| 2025-11-28 |
金元顺安沣泉债券C |
1.1188 |
0.21% |
| 2025-11-27 |
金元顺安沣泉债券C |
1.1165 |
0.01% |
| 2025-11-26 |
金元顺安沣泉债券C |
1.1164 |
-0.11% |
| 2025-11-25 |
金元顺安沣泉债券C |
1.1176 |
0.22% |
| 2025-11-24 |
金元顺安沣泉债券C |
1.1151 |
0.08% |
| 2025-11-21 |
金元顺安沣泉债券C |
1.1142 |
-0.64% |
| 2025-11-20 |
金元顺安沣泉债券C |
1.1214 |
-0.23% |
| 2025-11-19 |
金元顺安沣泉债券C |
1.1240 |
0.16% |
| 2025-11-18 |
金元顺安沣泉债券C |
1.1222 |
-0.36% |
| 2025-11-17 |
金元顺安沣泉债券C |
1.1263 |
-0.10% |
| 2025-11-14 |
金元顺安沣泉债券C |
1.1274 |
-0.33% |
| 2025-11-13 |
金元顺安沣泉债券C |
1.1311 |
0.53% |
| 2025-11-12 |
金元顺安沣泉债券C |
1.1251 |
-0.13% |
| 2025-11-11 |
金元顺安沣泉债券C |
1.1266 |
-0.17% |
| 2025-11-10 |
金元顺安沣泉债券C |
1.1285 |
0.16% |
| 2025-11-07 |
金元顺安沣泉债券C |
1.1267 |
0.03% |
| 2025-11-06 |
金元顺安沣泉债券C |
1.1264 |
0.38% |
| 2025-11-05 |
金元顺安沣泉债券C |
1.1221 |
0.18% |
| 2025-11-04 |
金元顺安沣泉债券C |
1.1201 |
-0.55% |
| 2025-11-03 |
金元顺安沣泉债券C |
1.1263 |
-0.07% |
| 2025-10-31 |
金元顺安沣泉债券C |
1.1271 |
0.04% |
| 2025-10-30 |
金元顺安沣泉债券C |
1.1267 |
-0.34% |
| 2025-10-29 |
金元顺安沣泉债券C |
1.1306 |
0.70% |
| 2025-10-28 |
金元顺安沣泉债券C |
1.1227 |
-0.14% |
| 2025-10-27 |
金元顺安沣泉债券C |
1.1243 |
0.46% |
| 2025-10-24 |
金元顺安沣泉债券C |
1.1191 |
0.39% |
| 2025-10-23 |
金元顺安沣泉债券C |
1.1147 |
0.10% |
| 2025-10-22 |
金元顺安沣泉债券C |
1.1136 |
-0.25% |
| 2025-10-21 |
金元顺安沣泉债券C |
1.1164 |
0.53% |
| 2025-10-20 |
金元顺安沣泉债券C |
1.1105 |
0.18% |
| 2025-10-17 |
金元顺安沣泉债券C |
1.1085 |
-0.62% |
| 2025-10-16 |
金元顺安沣泉债券C |
1.1154 |
-0.22% |
| 2025-10-15 |
金元顺安沣泉债券C |
1.1179 |
0.30% |
| 2025-10-14 |
金元顺安沣泉债券C |
1.1146 |
-0.53% |
| 2025-10-13 |
金元顺安沣泉债券C |
1.1205 |
0.00% |
| 2025-10-10 |
金元顺安沣泉债券C |
1.1205 |
-0.52% |
| 2025-10-09 |
金元顺安沣泉债券C |
1.1264 |
0.64% |
| 2025-09-30 |
金元顺安沣泉债券C |
1.1192 |
0.50% |
| 2025-09-29 |
金元顺安沣泉债券C |
1.1136 |
0.40% |
| 2025-09-26 |
金元顺安沣泉债券C |
1.1092 |
-0.27% |
| 2025-09-25 |
金元顺安沣泉债券C |
1.1122 |
0.14% |
| 2025-09-24 |
金元顺安沣泉债券C |
1.1107 |
0.37% |
| 2025-09-23 |
金元顺安沣泉债券C |
1.1066 |
-0.15% |
| 2025-09-22 |
金元顺安沣泉债券C |
1.1083 |
0.05% |
| 2025-09-19 |
金元顺安沣泉债券C |
1.1078 |
-0.12% |
| 2025-09-18 |
金元顺安沣泉债券C |
1.1091 |
-0.24% |
| 2025-09-17 |
金元顺安沣泉债券C |
1.1118 |
0.23% |
