近半年金元顺安丰利债券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 |
| 2025-12-17 |
金元顺安丰利债券C |
1.0346 |
0.18% |
| 2025-12-16 |
金元顺安丰利债券C |
1.0327 |
-0.11% |
| 2025-12-15 |
金元顺安丰利债券C |
1.0338 |
-0.08% |
| 2025-12-12 |
金元顺安丰利债券C |
1.0346 |
0.01% |
| 2025-12-11 |
金元顺安丰利债券C |
1.0345 |
-0.13% |
| 2025-12-10 |
金元顺安丰利债券C |
1.0358 |
0.07% |
| 2025-12-09 |
金元顺安丰利债券C |
1.0351 |
-0.08% |
| 2025-12-08 |
金元顺安丰利债券C |
1.0359 |
0.05% |
| 2025-12-05 |
金元顺安丰利债券C |
1.0354 |
0.07% |
| 2025-12-04 |
金元顺安丰利债券C |
1.0347 |
-0.13% |
| 2025-12-03 |
金元顺安丰利债券C |
1.0360 |
-0.08% |
| 2025-12-02 |
金元顺安丰利债券C |
1.0368 |
-0.04% |
| 2025-12-01 |
金元顺安丰利债券C |
1.0372 |
0.08% |
| 2025-11-28 |
金元顺安丰利债券C |
1.0364 |
0.13% |
| 2025-11-27 |
金元顺安丰利债券C |
1.0351 |
-0.02% |
| 2025-11-26 |
金元顺安丰利债券C |
1.0353 |
-0.08% |
| 2025-11-25 |
金元顺安丰利债券C |
1.0361 |
0.06% |
| 2025-11-24 |
金元顺安丰利债券C |
1.0355 |
0.03% |
| 2025-11-21 |
金元顺安丰利债券C |
1.0352 |
-0.35% |
| 2025-11-20 |
金元顺安丰利债券C |
1.0388 |
-0.07% |
| 2025-11-19 |
金元顺安丰利债券C |
1.0395 |
-0.02% |
| 2025-11-18 |
金元顺安丰利债券C |
1.0397 |
-0.12% |
| 2025-11-17 |
金元顺安丰利债券C |
1.0409 |
0.05% |
| 2025-11-14 |
金元顺安丰利债券C |
1.0404 |
-0.08% |
| 2025-11-13 |
金元顺安丰利债券C |
1.0412 |
0.11% |
| 2025-11-12 |
金元顺安丰利债券C |
1.0401 |
-0.06% |
| 2025-11-11 |
金元顺安丰利债券C |
1.0407 |
-0.02% |
| 2025-11-10 |
金元顺安丰利债券C |
1.0409 |
0.13% |
| 2025-11-07 |
金元顺安丰利债券C |
1.0395 |
0.01% |
| 2025-11-06 |
金元顺安丰利债券C |
1.0394 |
0.04% |
| 2025-11-05 |
金元顺安丰利债券C |
1.0390 |
0.04% |
| 2025-11-04 |
金元顺安丰利债券C |
1.0386 |
-0.02% |
| 2025-11-03 |
金元顺安丰利债券C |
1.0388 |
0.11% |
| 2025-10-31 |
金元顺安丰利债券C |
1.0377 |
0.01% |
| 2025-10-30 |
金元顺安丰利债券C |
1.0376 |
0.03% |
| 2025-10-29 |
金元顺安丰利债券C |
1.0373 |
-0.02% |
| 2025-10-28 |
金元顺安丰利债券C |
1.0375 |
0.05% |
| 2025-10-27 |
金元顺安丰利债券C |
1.0370 |
0.11% |
| 2025-10-24 |
金元顺安丰利债券C |
1.0359 |
-0.04% |
| 2025-10-23 |
金元顺安丰利债券C |
1.0363 |
0.12% |
| 2025-10-22 |
金元顺安丰利债券C |
1.0351 |
0.03% |
| 2025-10-21 |
金元顺安丰利债券C |
1.0348 |
0.12% |
| 2025-10-20 |
金元顺安丰利债券C |
1.0336 |
0.05% |
| 2025-10-17 |
金元顺安丰利债券C |
1.0331 |
-0.13% |
| 2025-10-16 |
金元顺安丰利债券C |
1.0344 |
0.01% |
| 2025-10-15 |
金元顺安丰利债券C |
1.0343 |
0.04% |
| 2025-10-14 |
金元顺安丰利债券C |
1.0339 |
0.05% |
| 2025-10-13 |
金元顺安丰利债券C |
1.0334 |
0.04% |
| 2025-10-10 |
金元顺安丰利债券C |
1.0330 |
-0.04% |
| 2025-10-09 |
金元顺安丰利债券C |
1.0334 |
0.25% |
| 2025-09-30 |
金元顺安丰利债券C |
1.0308 |
0.10% |
| 2025-09-29 |
金元顺安丰利债券C |
1.0298 |
0.06% |
| 2025-09-26 |
金元顺安丰利债券C |
1.0292 |
-0.02% |
| 2025-09-25 |
金元顺安丰利债券C |
1.1476 |
0.03% |
| 2025-09-24 |
金元顺安丰利债券C |
1.1472 |
0.16% |
| 2025-09-23 |
金元顺安丰利债券C |
1.1454 |
-0.11% |
| 2025-09-22 |
金元顺安丰利债券C |
1.1467 |
-0.07% |
| 2025-09-19 |
金元顺安丰利债券C |
1.1475 |
-0.02% |
| 2025-09-18 |
金元顺安丰利债券C |
1.1477 |
-0.19% |
| 2025-09-17 |
金元顺安丰利债券C |
1.1499 |
0.12% |
| 2025-09-16 |
金元顺安丰利债券C |
1.1485 |
0.06% |
| 2025-09-15 |
金元顺安丰利债券C |
1.1478 |
0.05% |
| 2025-09-12 |
金元顺安丰利债券C |
1.1472 |
0.06% |
| 2025-09-11 |
金元顺安丰利债券C |
1.1465 |
0.13% |
| 2025-09-10 |
金元顺安丰利债券C |
1.1450 |
-0.12% |
| 2025-09-09 |
金元顺安丰利债券C |
1.1464 |
-0.12% |
| 2025-09-08 |
金元顺安丰利债券C |
1.1478 |
0.14% |
| 2025-09-05 |
金元顺安丰利债券C |
1.1462 |
0.18% |
| 2025-09-04 |
金元顺安丰利债券C |
1.1441 |
-0.02% |
| 2025-09-03 |
金元顺安丰利债券C |
1.1443 |
-0.09% |
| 2025-09-02 |
金元顺安丰利债券C |
1.1453 |
-0.02% |
| 2025-09-01 |
金元顺安丰利债券C |
1.1455 |
-0.03% |
| 2025-08-29 |
金元顺安丰利债券C |
1.1459 |
-0.02% |
| 2025-08-28 |
金元顺安丰利债券C |
1.1461 |
0.02% |
| 2025-08-27 |
金元顺安丰利债券C |
1.1459 |
-0.27% |
| 2025-08-26 |
金元顺安丰利债券C |
1.1490 |
0.03% |
| 2025-08-25 |
金元顺安丰利债券C |
1.1486 |
0.15% |
| 2025-08-22 |
金元顺安丰利债券C |
1.1469 |
0.21% |
| 2025-08-21 |
金元顺安丰利债券C |
1.1445 |
0.09% |
| 2025-08-20 |
金元顺安丰利债券C |
1.1435 |
0.10% |
| 2025-08-19 |
金元顺安丰利债券C |
1.1424 |
0.04% |
| 2025-08-18 |
金元顺安丰利债券C |
1.1420 |
0.07% |
| 2025-08-15 |
金元顺安丰利债券C |
1.1412 |
0.11% |
| 2025-08-14 |
金元顺安丰利债券C |
1.1399 |
-0.12% |
| 2025-08-13 |
金元顺安丰利债券C |
1.1413 |
0.04% |
| 2025-08-12 |
金元顺安丰利债券C |
1.1408 |
0.08% |
| 2025-08-11 |
金元顺安丰利债券C |
1.1399 |
0.12% |
| 2025-08-08 |
金元顺安丰利债券C |
1.1385 |
-0.04% |
| 2025-08-07 |
金元顺安丰利债券C |
1.1389 |
0.03% |
| 2025-08-06 |
金元顺安丰利债券C |
1.1386 |
0.10% |
| 2025-08-05 |
金元顺安丰利债券C |
1.1375 |
0.10% |
| 2025-08-04 |
金元顺安丰利债券C |
1.1364 |
0.07% |
| 2025-08-01 |
金元顺安丰利债券C |
1.1356 |
-0.02% |
| 2025-07-31 |
金元顺安丰利债券C |
1.1358 |
-0.18% |
| 2025-07-30 |
金元顺安丰利债券C |
1.1378 |
0.01% |
| 2025-07-29 |
金元顺安丰利债券C |
1.1377 |
-0.04% |
| 2025-07-28 |
金元顺安丰利债券C |
1.1382 |
-0.04% |
| 2025-07-25 |
金元顺安丰利债券C |
1.1386 |
-0.03% |
| 2025-07-24 |
金元顺安丰利债券C |
1.1389 |
0.11% |
| 2025-07-23 |
金元顺安丰利债券C |
1.1376 |
-0.01% |
| 2025-07-22 |
金元顺安丰利债券C |
1.1377 |
0.11% |
| 2025-07-21 |
金元顺安丰利债券C |
1.1364 |
0.15% |
| 2025-07-18 |
金元顺安丰利债券C |
1.1347 |
0.11% |
| 2025-07-17 |
金元顺安丰利债券C |
1.1335 |
0.14% |
| 2025-07-16 |
金元顺安丰利债券C |
1.1319 |
0.03% |
| 2025-07-15 |
金元顺安丰利债券C |
1.1316 |
0.02% |
| 2025-07-14 |
金元顺安丰利债券C |
1.1314 |
0.00% |
| 2025-07-11 |
金元顺安丰利债券C |
1.1314 |
0.07% |
| 2025-07-10 |
金元顺安丰利债券C |
1.1306 |
0.03% |
| 2025-07-09 |
金元顺安丰利债券C |
1.1303 |
-0.05% |
| 2025-07-08 |
金元顺安丰利债券C |
1.1309 |
0.14% |
| 2025-07-07 |
金元顺安丰利债券C |
1.1293 |
-0.02% |
| 2025-07-04 |
金元顺安丰利债券C |
1.1295 |
-0.02% |
| 2025-07-03 |
金元顺安丰利债券C |
1.1297 |
0.12% |
| 2025-07-02 |
金元顺安丰利债券C |
1.1284 |
0.01% |
| 2025-07-01 |
金元顺安丰利债券C |
1.1283 |
0.07% |
| 2025-06-30 |
金元顺安丰利债券C |
1.1275 |
0.05% |
| 2025-06-27 |
金元顺安丰利债券C |
1.1269 |
0.04% |
| 2025-06-26 |
金元顺安丰利债券C |
1.1264 |
-0.01% |
| 2025-06-25 |
金元顺安丰利债券C |
1.1265 |
0.12% |
| 2025-06-24 |
金元顺安丰利债券C |
1.1252 |
0.12% |
| 2025-06-23 |
金元顺安丰利债券C |
1.1239 |
0.07% |
| 2025-06-20 |
金元顺安丰利债券C |
1.1231 |
-0.02% |
| 2025-06-19 |
金元顺安丰利债券C |
1.1233 |
-0.07% |
| 2025-06-18 |
金元顺安丰利债券C |
1.1241 |
0.00% |
