今年以来金元顺安丰利债券C基金净值查询
查询指定日期范围金元顺安丰利债券C020499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 |
金元顺安丰利债券C |
1.0181 |
0.02% |
| 2026-09-16 |
金元顺安丰利债券C |
1.0179 |
0.58% |
| 2026-09-15 |
金元顺安丰利债券C |
1.0120 |
-0.02% |
| 2026-09-14 |
金元顺安丰利债券C |
1.0122 |
-0.13% |
| 2026-09-11 |
金元顺安丰利债券C |
1.0135 |
-0.19% |
| 2026-09-10 |
金元顺安丰利债券C |
1.0154 |
-0.14% |
| 2026-09-09 |
金元顺安丰利债券C |
1.0168 |
-0.02% |
| 2026-09-08 |
金元顺安丰利债券C |
1.0170 |
-0.04% |
| 2026-09-07 |
金元顺安丰利债券C |
1.0174 |
0.75% |
| 2026-09-04 |
金元顺安丰利债券C |
1.0098 |
-0.41% |
| 2026-09-03 |
金元顺安丰利债券C |
1.0140 |
-0.02% |
| 2026-09-02 |
金元顺安丰利债券C |
1.0142 |
-0.21% |
| 2026-09-01 |
金元顺安丰利债券C |
1.0163 |
-0.45% |
| 2026-08-31 |
金元顺安丰利债券C |
1.0209 |
0.23% |
| 2026-08-28 |
金元顺安丰利债券C |
1.0186 |
-0.38% |
| 2026-08-27 |
金元顺安丰利债券C |
1.0225 |
0.56% |
| 2026-08-26 |
金元顺安丰利债券C |
1.0168 |
0.14% |
| 2026-08-25 |
金元顺安丰利债券C |
1.0154 |
0.06% |
| 2026-08-24 |
金元顺安丰利债券C |
1.0148 |
-0.64% |
| 2026-08-21 |
金元顺安丰利债券C |
1.0213 |
-0.05% |
| 2026-08-20 |
金元顺安丰利债券C |
1.0218 |
0.26% |
| 2026-08-19 |
金元顺安丰利债券C |
1.0192 |
-1.23% |
| 2026-08-18 |
金元顺安丰利债券C |
1.0319 |
0.03% |
| 2026-08-17 |
金元顺安丰利债券C |
1.0316 |
0.86% |
| 2026-08-14 |
金元顺安丰利债券C |
1.0228 |
0.28% |
| 2026-08-13 |
金元顺安丰利债券C |
1.0199 |
-0.06% |
| 2026-08-12 |
金元顺安丰利债券C |
1.0205 |
0.38% |
| 2026-08-11 |
金元顺安丰利债券C |
1.0166 |
-0.14% |
| 2026-08-10 |
金元顺安丰利债券C |
1.0180 |
-0.24% |
| 2026-08-07 |
金元顺安丰利债券C |
1.0204 |
0.82% |
| 2026-08-06 |
金元顺安丰利债券C |
1.0121 |
0.28% |
| 2026-08-05 |
金元顺安丰利债券C |
1.0093 |
0.72% |
| 2026-08-04 |
金元顺安丰利债券C |
1.0021 |
1.12% |
| 2026-08-03 |
金元顺安丰利债券C |
0.9910 |
-0.59% |
| 2026-07-31 |
金元顺安丰利债券C |
0.9969 |
0.65% |
| 2026-07-30 |
金元顺安丰利债券C |
0.9905 |
-1.22% |
| 2026-07-29 |
金元顺安丰利债券C |
1.0027 |
-0.21% |
| 2026-07-28 |
金元顺安丰利债券C |
1.0048 |
-1.22% |
| 2026-07-27 |
金元顺安丰利债券C |
1.0172 |
0.39% |
| 2026-07-24 |
金元顺安丰利债券C |
1.0132 |
-0.23% |
| 2026-07-23 |
金元顺安丰利债券C |
1.0155 |
-0.27% |
| 2026-07-22 |
金元顺安丰利债券C |
1.0182 |
-0.28% |
| 2026-07-21 |
金元顺安丰利债券C |
1.0211 |
1.16% |
| 2026-07-20 |
金元顺安丰利债券C |
1.0094 |
-0.37% |
| 2026-07-17 |
金元顺安丰利债券C |
1.0131 |
-1.08% |
| 2026-07-16 |
金元顺安丰利债券C |
1.0242 |
-0.34% |
| 2026-07-15 |
金元顺安丰利债券C |
1.0277 |
-0.09% |
| 2026-07-14 |
金元顺安丰利债券C |
1.0286 |
0.52% |
| 2026-07-13 |
金元顺安丰利债券C |
1.0233 |
-0.44% |
| 2026-07-10 |
金元顺安丰利债券C |
1.0278 |
-0.18% |
| 2026-07-09 |
金元顺安丰利债券C |
1.0297 |
-0.03% |
| 2026-07-08 |
金元顺安丰利债券C |
1.0300 |
-0.15% |
| 2026-07-07 |
金元顺安丰利债券C |
1.0315 |
-0.27% |
| 2026-07-06 |
金元顺安丰利债券C |
1.0343 |
0.06% |
| 2026-07-03 |
金元顺安丰利债券C |
1.0337 |
0.13% |
| 2026-07-02 |
金元顺安丰利债券C |
1.0324 |
-0.03% |
| 2026-07-01 |
金元顺安丰利债券C |
1.0327 |
0.23% |
| 2026-06-30 |
金元顺安丰利债券C |
1.0303 |
-0.02% |
| 2026-06-29 |
金元顺安丰利债券C |
1.0305 |
0.17% |
| 2026-06-26 |
金元顺安丰利债券C |
1.0288 |
-0.47% |
| 2026-06-25 |
金元顺安丰利债券C |
1.0337 |
-0.22% |
| 2026-06-24 |
金元顺安丰利债券C |
1.0360 |
-0.05% |
| 2026-06-23 |
金元顺安丰利债券C |
1.0365 |
-0.20% |
| 2026-06-22 |
金元顺安丰利债券C |
1.0386 |
0.22% |
| 2026-06-18 |
金元顺安丰利债券C |
1.0363 |
-0.20% |
| 2026-06-17 |
金元顺安丰利债券C |
1.0384 |
-0.13% |
| 2026-06-16 |
金元顺安丰利债券C |
1.0398 |
-0.11% |
| 2026-06-15 |
金元顺安丰利债券C |
1.0409 |
0.00% |
| 2026-06-12 |
金元顺安丰利债券C |
1.0409 |
0.35% |
| 2026-06-11 |
金元顺安丰利债券C |
1.0373 |
-0.02% |
| 2026-06-10 |
金元顺安丰利债券C |
1.0375 |
-0.05% |
| 2026-06-09 |
金元顺安丰利债券C |
1.0380 |
0.23% |
| 2026-06-08 |
金元顺安丰利债券C |
1.0356 |
-0.39% |
| 2026-06-05 |
金元顺安丰利债券C |
1.0397 |
-0.03% |
| 2026-06-04 |
金元顺安丰利债券C |
1.0400 |
-0.24% |
| 2026-06-03 |
金元顺安丰利债券C |
1.0425 |
-0.17% |
| 2026-06-02 |
金元顺安丰利债券C |
1.0443 |
-0.18% |
| 2026-06-01 |
金元顺安丰利债券C |
1.0462 |
0.19% |
| 2026-05-29 |
金元顺安丰利债券C |
1.0442 |
-0.02% |
| 2026-05-28 |
金元顺安丰利债券C |
1.0444 |
-0.05% |
| 2026-05-27 |
金元顺安丰利债券C |
1.0449 |
-0.28% |
| 2026-05-26 |
金元顺安丰利债券C |
1.0478 |
-0.06% |
| 2026-05-25 |
金元顺安丰利债券C |
1.0484 |
-0.10% |
| 2026-05-22 |
金元顺安丰利债券C |
1.0495 |
0.10% |
| 2026-05-21 |
金元顺安丰利债券C |
1.0485 |
-0.35% |
| 2026-05-20 |
金元顺安丰利债券C |
1.0522 |
-0.12% |
| 2026-05-19 |
金元顺安丰利债券C |
1.0535 |
0.02% |
| 2026-05-18 |
金元顺安丰利债券C |
1.0533 |
-0.07% |
| 2026-05-15 |
金元顺安丰利债券C |
1.0540 |
-0.18% |
| 2026-05-14 |
金元顺安丰利债券C |
1.0559 |
-0.43% |
| 2026-05-13 |
金元顺安丰利债券C |
1.0605 |
-0.01% |
| 2026-05-12 |
金元顺安丰利债券C |
1.0606 |
-0.18% |
| 2026-05-11 |
金元顺安丰利债券C |
1.0625 |
0.10% |
| 2026-05-08 |
金元顺安丰利债券C |
1.0614 |
-0.02% |
| 2026-04-30 |
金元顺安丰利债券C |
1.0611 |
0.07% |
| 2026-04-29 |
金元顺安丰利债券C |
1.0604 |
0.45% |
| 2026-04-28 |
金元顺安丰利债券C |
1.0557 |
-0.05% |
| 2026-04-27 |
金元顺安丰利债券C |
1.0562 |
0.18% |
| 2026-04-24 |
金元顺安丰利债券C |
1.0543 |
0.24% |
| 2026-04-23 |
金元顺安丰利债券C |
1.0518 |
-0.21% |
| 2026-04-22 |
金元顺安丰利债券C |
1.0540 |
0.05% |
| 2026-04-21 |
金元顺安丰利债券C |
1.0535 |
0.03% |
| 2026-04-20 |
金元顺安丰利债券C |
1.0532 |
0.07% |
| 2026-04-17 |
金元顺安丰利债券C |
1.0525 |
-0.06% |
| 2026-04-16 |
金元顺安丰利债券C |
1.0531 |
0.35% |
| 2026-04-15 |
金元顺安丰利债券C |
1.0494 |
-0.21% |
| 2026-04-14 |
金元顺安丰利债券C |
1.0516 |
0.28% |
| 2026-04-13 |
金元顺安丰利债券C |
1.0487 |
0.14% |
| 2026-04-10 |
金元顺安丰利债券C |
1.0472 |
0.22% |
| 2026-04-09 |
金元顺安丰利债券C |
1.0449 |
-0.28% |
| 2026-04-08 |
金元顺安丰利债券C |
1.0478 |
0.55% |
| 2026-04-07 |
金元顺安丰利债券C |
1.0421 |
0.16% |
| 2026-04-03 |
金元顺安丰利债券C |
1.0404 |
-0.34% |
| 2026-04-02 |
金元顺安丰利债券C |
1.0440 |
-0.07% |
| 2026-04-01 |
金元顺安丰利债券C |
1.0447 |
0.21% |
| 2026-03-31 |
金元顺安丰利债券C |
1.0425 |
-0.22% |
| 2026-03-30 |
金元顺安丰利债券C |
1.0448 |
0.02% |
| 2026-03-27 |
金元顺安丰利债券C |
1.0446 |
0.36% |
| 2026-03-26 |
金元顺安丰利债券C |
1.0409 |
-0.11% |
| 2026-03-25 |
金元顺安丰利债券C |
1.0420 |
0.35% |
| 2026-03-24 |
金元顺安丰利债券C |
1.0384 |
0.49% |
| 2026-03-23 |
金元顺安丰利债券C |
1.0333 |
-0.72% |
| 2026-03-20 |
金元顺安丰利债券C |
1.0408 |
-0.26% |
| 2026-03-19 |
金元顺安丰利债券C |
1.0435 |
-0.37% |
| 2026-03-18 |
金元顺安丰利债券C |
1.0474 |
0.01% |
| 2026-03-17 |
金元顺安丰利债券C |
1.0473 |
-0.17% |
| 2026-03-16 |
金元顺安丰利债券C |
1.0491 |
-0.06% |
| 2026-03-13 |
金元顺安丰利债券C |
1.0497 |
0.00% |
| 2026-03-12 |
金元顺安丰利债券C |
1.0497 |
-0.02% |
| 2026-03-11 |
金元顺安丰利债券C |
1.0499 |
0.16% |
| 2026-03-10 |
金元顺安丰利债券C |
1.0482 |
0.23% |
| 2026-03-09 |
金元顺安丰利债券C |
1.0458 |
-0.06% |
| 2026-03-06 |
金元顺安丰利债券C |
1.0464 |
0.21% |
| 2026-03-05 |
金元顺安丰利债券C |
1.0442 |
0.13% |
| 2026-03-04 |
金元顺安丰利债券C |
1.0428 |
-0.19% |
| 2026-03-03 |
金元顺安丰利债券C |
1.0448 |
-0.28% |
| 2026-03-02 |
金元顺安丰利债券C |
1.0477 |
-0.17% |
| 2026-02-27 |
金元顺安丰利债券C |
1.0495 |
0.14% |
| 2026-02-26 |
金元顺安丰利债券C |
1.0480 |
-0.08% |
| 2026-02-25 |
金元顺安丰利债券C |
1.0488 |
0.12% |
| 2026-02-24 |
金元顺安丰利债券C |
1.0475 |
0.25% |
| 2026-02-13 |
金元顺安丰利债券C |
1.0449 |
-0.14% |
| 2026-02-12 |
金元顺安丰利债券C |
1.0464 |
-0.05% |
| 2026-02-11 |
金元顺安丰利债券C |
1.0469 |
0.09% |
| 2026-02-10 |
金元顺安丰利债券C |
1.0460 |
-0.02% |
| 2026-02-09 |
金元顺安丰利债券C |
1.0462 |
0.17% |
| 2026-02-06 |
金元顺安丰利债券C |
1.0444 |
0.01% |
| 2026-02-05 |
金元顺安丰利债券C |
1.0443 |
-0.06% |
| 2026-02-04 |
金元顺安丰利债券C |
1.0449 |
0.26% |
| 2026-02-03 |
金元顺安丰利债券C |
1.0422 |
0.19% |
| 2026-02-02 |
金元顺安丰利债券C |
1.0402 |
-0.32% |
| 2026-01-30 |
金元顺安丰利债券C |
1.0435 |
-0.28% |
| 2026-01-29 |
金元顺安丰利债券C |
1.0464 |
0.01% |
| 2026-01-28 |
金元顺安丰利债券C |
1.0463 |
0.03% |
| 2026-01-27 |
金元顺安丰利债券C |
1.0460 |
-0.11% |
| 2026-01-26 |
金元顺安丰利债券C |
1.0472 |
-0.10% |
| 2026-01-23 |
金元顺安丰利债券C |
1.0483 |
0.10% |
| 2026-01-22 |
金元顺安丰利债券C |
1.0473 |
0.07% |
| 2026-01-21 |
金元顺安丰利债券C |
1.0466 |
0.05% |
| 2026-01-20 |
金元顺安丰利债券C |
1.0461 |
0.18% |
| 2026-01-19 |
金元顺安丰利债券C |
1.0442 |
0.11% |
| 2026-01-16 |
金元顺安丰利债券C |
1.0431 |
-0.05% |
| 2026-01-15 |
金元顺安丰利债券C |
1.0436 |
0.00% |
| 2026-01-14 |
金元顺安丰利债券C |
1.0436 |
-0.12% |
| 2026-01-13 |
金元顺安丰利债券C |
1.0449 |
-0.04% |
| 2026-01-12 |
金元顺安丰利债券C |
1.0453 |
0.27% |
| 2026-01-09 |
金元顺安丰利债券C |
1.0425 |
0.10% |
| 2026-01-08 |
金元顺安丰利债券C |
1.0415 |
0.06% |
| 2026-01-07 |
金元顺安丰利债券C |
1.0409 |
-0.10% |
| 2026-01-06 |
金元顺安丰利债券C |
1.0419 |
0.21% |
| 2026-01-05 |
金元顺安丰利债券C |
1.0397 |
0.25% |
