近一年金元顺安丰利债券A|金元丰利基金净值查询
查询指定日期范围金元顺安丰利债券A620003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 |
金元顺安丰利债券A |
1.0287 |
0.58% |
| 2026-09-15 |
金元顺安丰利债券A |
1.0228 |
-0.01% |
| 2026-09-14 |
金元顺安丰利债券A |
1.0229 |
-0.13% |
| 2026-09-11 |
金元顺安丰利债券A |
1.0242 |
-0.19% |
| 2026-09-10 |
金元顺安丰利债券A |
1.0261 |
-0.15% |
| 2026-09-09 |
金元顺安丰利债券A |
1.0276 |
-0.02% |
| 2026-09-08 |
金元顺安丰利债券A |
1.0278 |
-0.04% |
| 2026-09-07 |
金元顺安丰利债券A |
1.0282 |
0.75% |
| 2026-09-04 |
金元顺安丰利债券A |
1.0205 |
-0.41% |
| 2026-09-03 |
金元顺安丰利债券A |
1.0247 |
-0.02% |
| 2026-09-02 |
金元顺安丰利债券A |
1.0249 |
-0.21% |
| 2026-09-01 |
金元顺安丰利债券A |
1.0271 |
-0.45% |
| 2026-08-31 |
金元顺安丰利债券A |
1.0317 |
0.23% |
| 2026-08-28 |
金元顺安丰利债券A |
1.0293 |
-0.38% |
| 2026-08-27 |
金元顺安丰利债券A |
1.0332 |
0.55% |
| 2026-08-26 |
金元顺安丰利债券A |
1.0275 |
0.15% |
| 2026-08-25 |
金元顺安丰利债券A |
1.0260 |
0.06% |
| 2026-08-24 |
金元顺安丰利债券A |
1.0254 |
-0.64% |
| 2026-08-21 |
金元顺安丰利债券A |
1.0320 |
-0.05% |
| 2026-08-20 |
金元顺安丰利债券A |
1.0325 |
0.25% |
| 2026-08-19 |
金元顺安丰利债券A |
1.0299 |
-1.23% |
| 2026-08-18 |
金元顺安丰利债券A |
1.0427 |
0.03% |
| 2026-08-17 |
金元顺安丰利债券A |
1.0424 |
0.86% |
| 2026-08-14 |
金元顺安丰利债券A |
1.0335 |
0.28% |
| 2026-08-13 |
金元顺安丰利债券A |
1.0306 |
-0.05% |
| 2026-08-12 |
金元顺安丰利债券A |
1.0311 |
0.38% |
| 2026-08-11 |
金元顺安丰利债券A |
1.0272 |
-0.14% |
| 2026-08-10 |
金元顺安丰利债券A |
1.0286 |
-0.23% |
| 2026-08-07 |
金元顺安丰利债券A |
1.0310 |
0.82% |
| 2026-08-06 |
金元顺安丰利债券A |
1.0226 |
0.27% |
| 2026-08-05 |
金元顺安丰利债券A |
1.0198 |
0.72% |
| 2026-08-04 |
金元顺安丰利债券A |
1.0125 |
1.12% |
| 2026-08-03 |
金元顺安丰利债券A |
1.0013 |
-0.60% |
| 2026-07-31 |
金元顺安丰利债券A |
1.0073 |
0.65% |
| 2026-07-30 |
金元顺安丰利债券A |
1.0008 |
-1.20% |
| 2026-07-29 |
金元顺安丰利债券A |
1.0130 |
-0.22% |
| 2026-07-28 |
金元顺安丰利债券A |
1.0152 |
-1.22% |
| 2026-07-27 |
金元顺安丰利债券A |
1.0277 |
0.40% |
| 2026-07-24 |
金元顺安丰利债券A |
1.0236 |
-0.23% |
| 2026-07-23 |
金元顺安丰利债券A |
1.0260 |
-0.26% |
| 2026-07-22 |
金元顺安丰利债券A |
1.0287 |
-0.28% |
| 2026-07-21 |
金元顺安丰利债券A |
1.0316 |
1.16% |
| 2026-07-20 |
金元顺安丰利债券A |
1.0198 |
-0.36% |
| 2026-07-17 |
金元顺安丰利债券A |
1.0235 |
-1.08% |
| 2026-07-16 |
金元顺安丰利债券A |
1.0347 |
-0.35% |
| 2026-07-15 |
金元顺安丰利债券A |
1.0383 |
-0.09% |
| 2026-07-14 |
金元顺安丰利债券A |
1.0392 |
0.52% |
| 2026-07-13 |
金元顺安丰利债券A |
1.0338 |
-0.43% |
| 2026-07-10 |
金元顺安丰利债券A |
1.0383 |
-0.19% |
| 2026-07-09 |
金元顺安丰利债券A |
1.0403 |
-0.02% |
| 2026-07-08 |
金元顺安丰利债券A |
1.0405 |
-0.15% |
| 2026-07-07 |
金元顺安丰利债券A |
1.0421 |
-0.27% |
| 2026-07-06 |
金元顺安丰利债券A |
1.0449 |
0.06% |
| 2026-07-03 |
金元顺安丰利债券A |
1.0443 |
0.12% |
| 2026-07-02 |
金元顺安丰利债券A |
1.0430 |
-0.02% |
| 2026-07-01 |
金元顺安丰利债券A |
1.0432 |
0.23% |
| 2026-06-30 |
金元顺安丰利债券A |
1.0408 |
-0.02% |
| 2026-06-29 |
金元顺安丰利债券A |
1.0410 |
0.16% |
| 2026-06-26 |
金元顺安丰利债券A |
1.0393 |
-0.47% |
| 2026-06-25 |
金元顺安丰利债券A |
1.0442 |
-0.23% |
| 2026-06-24 |
金元顺安丰利债券A |
1.0466 |
-0.04% |
| 2026-06-23 |
金元顺安丰利债券A |
1.0470 |
-0.20% |
| 2026-06-22 |
金元顺安丰利债券A |
1.0491 |
0.22% |
| 2026-06-18 |
金元顺安丰利债券A |
1.0468 |
-0.20% |
| 2026-06-17 |
金元顺安丰利债券A |
1.0489 |
-0.13% |
| 2026-06-16 |
金元顺安丰利债券A |
1.0503 |
-0.10% |
| 2026-06-15 |
金元顺安丰利债券A |
1.0514 |
0.00% |
| 2026-06-12 |
金元顺安丰利债券A |
1.0514 |
0.35% |
| 2026-06-11 |
金元顺安丰利债券A |
1.0477 |
-0.02% |
| 2026-06-10 |
金元顺安丰利债券A |
1.0479 |
-0.05% |
| 2026-06-09 |
金元顺安丰利债券A |
1.0484 |
0.22% |
| 2026-06-08 |
金元顺安丰利债券A |
1.0461 |
-0.38% |
| 2026-06-05 |
金元顺安丰利债券A |
1.0501 |
-0.03% |
| 2026-06-04 |
金元顺安丰利债券A |
1.0504 |
-0.25% |
| 2026-06-03 |
金元顺安丰利债券A |
1.0530 |
-0.17% |
| 2026-06-02 |
金元顺安丰利债券A |
1.0548 |
-0.18% |
| 2026-06-01 |
金元顺安丰利债券A |
1.0567 |
0.20% |
| 2026-05-29 |
金元顺安丰利债券A |
1.0546 |
-0.03% |
| 2026-05-28 |
金元顺安丰利债券A |
1.0549 |
-0.05% |
| 2026-05-27 |
金元顺安丰利债券A |
1.0554 |
-0.27% |
| 2026-05-26 |
金元顺安丰利债券A |
1.0583 |
-0.06% |
| 2026-05-25 |
金元顺安丰利债券A |
1.0589 |
-0.10% |
| 2026-05-22 |
金元顺安丰利债券A |
1.0600 |
0.09% |
| 2026-05-21 |
金元顺安丰利债券A |
1.0590 |
-0.35% |
| 2026-05-20 |
金元顺安丰利债券A |
1.0627 |
-0.12% |
| 2026-05-19 |
金元顺安丰利债券A |
1.0640 |
0.02% |
| 2026-05-18 |
金元顺安丰利债券A |
1.0638 |
-0.06% |
| 2026-05-15 |
金元顺安丰利债券A |
1.0644 |
-0.19% |
| 2026-05-14 |
金元顺安丰利债券A |
1.0664 |
-0.43% |
| 2026-05-13 |
金元顺安丰利债券A |
1.0710 |
-0.01% |
| 2026-05-12 |
金元顺安丰利债券A |
1.0711 |
-0.19% |
| 2026-05-11 |
金元顺安丰利债券A |
1.0731 |
0.11% |
| 2026-05-08 |
金元顺安丰利债券A |
1.0719 |
-0.02% |
| 2026-04-30 |
金元顺安丰利债券A |
1.0715 |
0.07% |
| 2026-04-29 |
金元顺安丰利债券A |
1.0708 |
0.45% |
| 2026-04-28 |
金元顺安丰利债券A |
1.0660 |
-0.06% |
| 2026-04-27 |
金元顺安丰利债券A |
1.0666 |
0.19% |
| 2026-04-24 |
金元顺安丰利债券A |
1.0646 |
0.24% |
| 2026-04-23 |
金元顺安丰利债券A |
1.0621 |
-0.21% |
| 2026-04-22 |
金元顺安丰利债券A |
1.0643 |
0.05% |
| 2026-04-21 |
金元顺安丰利债券A |
1.0638 |
0.03% |
| 2026-04-20 |
金元顺安丰利债券A |
1.0635 |
0.07% |
| 2026-04-17 |
金元顺安丰利债券A |
1.0628 |
-0.06% |
| 2026-04-16 |
金元顺安丰利债券A |
1.0634 |
0.36% |
| 2026-04-15 |
金元顺安丰利债券A |
1.0596 |
-0.22% |
| 2026-04-14 |
金元顺安丰利债券A |
1.0619 |
0.27% |
| 2026-04-13 |
金元顺安丰利债券A |
1.0590 |
0.15% |
| 2026-04-10 |
金元顺安丰利债券A |
1.0574 |
0.23% |
| 2026-04-09 |
金元顺安丰利债券A |
1.0550 |
-0.28% |
| 2026-04-08 |
金元顺安丰利债券A |
1.0580 |
0.55% |
| 2026-04-07 |
金元顺安丰利债券A |
1.0522 |
0.16% |
| 2026-04-03 |
金元顺安丰利债券A |
1.0505 |
-0.34% |
| 2026-04-02 |
金元顺安丰利债券A |
1.0541 |
-0.07% |
| 2026-04-01 |
金元顺安丰利债券A |
1.0548 |
0.21% |
| 2026-03-31 |
金元顺安丰利债券A |
1.0526 |
-0.22% |
| 2026-03-30 |
金元顺安丰利债券A |
1.0549 |
0.02% |
| 2026-03-27 |
金元顺安丰利债券A |
1.0547 |
0.36% |
| 2026-03-26 |
金元顺安丰利债券A |
1.0509 |
-0.11% |
| 2026-03-25 |
金元顺安丰利债券A |
1.0521 |
0.35% |
| 2026-03-24 |
金元顺安丰利债券A |
1.0484 |
0.49% |
| 2026-03-23 |
金元顺安丰利债券A |
1.0433 |
-0.71% |
| 2026-03-20 |
金元顺安丰利债券A |
1.0508 |
-0.26% |
| 2026-03-19 |
金元顺安丰利债券A |
1.0535 |
-0.37% |
| 2026-03-18 |
金元顺安丰利债券A |
1.0574 |
0.00% |
| 2026-03-17 |
金元顺安丰利债券A |
1.0574 |
-0.17% |
| 2026-03-16 |
金元顺安丰利债券A |
1.0592 |
-0.05% |
| 2026-03-13 |
金元顺安丰利债券A |
1.0597 |
-0.01% |
| 2026-03-12 |
金元顺安丰利债券A |
1.0598 |
-0.01% |
| 2026-03-11 |
金元顺安丰利债券A |
1.0599 |
0.16% |
| 2026-03-10 |
金元顺安丰利债券A |
1.0582 |
0.23% |
| 2026-03-09 |
金元顺安丰利债券A |
1.0558 |
-0.06% |
| 2026-03-06 |
金元顺安丰利债券A |
1.0564 |
0.21% |
| 2026-03-05 |
金元顺安丰利债券A |
1.0542 |
0.14% |
| 2026-03-04 |
金元顺安丰利债券A |
1.0527 |
-0.20% |
| 2026-03-03 |
金元顺安丰利债券A |
1.0548 |
-0.27% |
| 2026-03-02 |
金元顺安丰利债券A |
1.0577 |
-0.17% |
| 2026-02-27 |
金元顺安丰利债券A |
1.0595 |
0.14% |
| 2026-02-26 |
金元顺安丰利债券A |
1.0580 |
-0.08% |
| 2026-02-25 |
金元顺安丰利债券A |
1.0588 |
0.12% |
| 2026-02-24 |
金元顺安丰利债券A |
1.0575 |
0.26% |
| 2026-02-13 |
金元顺安丰利债券A |
1.0548 |
-0.14% |
| 2026-02-12 |
金元顺安丰利债券A |
1.0563 |
-0.04% |
| 2026-02-11 |
金元顺安丰利债券A |
1.0567 |
0.09% |
| 2026-02-10 |
金元顺安丰利债券A |
1.0558 |
-0.03% |
| 2026-02-09 |
金元顺安丰利债券A |
1.0561 |
0.18% |
| 2026-02-06 |
金元顺安丰利债券A |
1.0542 |
0.01% |
| 2026-02-05 |
金元顺安丰利债券A |
1.0541 |
-0.06% |
| 2026-02-04 |
金元顺安丰利债券A |
1.0547 |
0.26% |
| 2026-02-03 |
金元顺安丰利债券A |
1.0520 |
0.19% |
| 2026-02-02 |
金元顺安丰利债券A |
1.0500 |
-0.31% |
| 2026-01-30 |
金元顺安丰利债券A |
1.0533 |
-0.27% |
| 2026-01-29 |
金元顺安丰利债券A |
1.0562 |
0.01% |
| 2026-01-28 |
金元顺安丰利债券A |
1.0561 |
0.03% |
| 2026-01-27 |
金元顺安丰利债券A |
1.0558 |
-0.11% |
| 2026-01-26 |
金元顺安丰利债券A |
1.0570 |
-0.10% |
| 2026-01-23 |
金元顺安丰利债券A |
1.0581 |
0.10% |
| 2026-01-22 |
金元顺安丰利债券A |
1.0570 |
0.07% |
| 2026-01-21 |
金元顺安丰利债券A |
1.0563 |
0.05% |
| 2026-01-20 |
金元顺安丰利债券A |
1.0558 |
0.18% |
| 2026-01-19 |
金元顺安丰利债券A |
1.0539 |
0.10% |
| 2026-01-16 |
金元顺安丰利债券A |
1.0528 |
-0.05% |
| 2026-01-15 |
金元顺安丰利债券A |
1.0533 |
0.01% |
| 2026-01-14 |
金元顺安丰利债券A |
1.0532 |
-0.12% |
| 2026-01-13 |
金元顺安丰利债券A |
1.0545 |
-0.05% |
| 2026-01-12 |
金元顺安丰利债券A |
1.0550 |
0.27% |
| 2026-01-09 |
金元顺安丰利债券A |
1.0522 |
0.10% |
| 2026-01-08 |
金元顺安丰利债券A |
1.0511 |
0.06% |
| 2026-01-07 |
金元顺安丰利债券A |
1.0505 |
-0.10% |
| 2026-01-06 |
金元顺安丰利债券A |
1.0515 |
0.21% |
| 2026-01-05 |
金元顺安丰利债券A |
1.0493 |
0.25% |
| 2025-12-31 |
金元顺安丰利债券A |
1.0467 |
0.02% |
| 2025-12-30 |
金元顺安丰利债券A |
1.0465 |
-0.04% |
| 2025-12-29 |
金元顺安丰利债券A |
1.0469 |
-0.10% |
| 2025-12-26 |
金元顺安丰利债券A |
1.0480 |
0.08% |
| 2025-12-25 |
金元顺安丰利债券A |
1.0472 |
0.05% |
| 2025-12-24 |
金元顺安丰利债券A |
1.0467 |
0.05% |
| 2025-12-23 |
金元顺安丰利债券A |
1.0462 |
0.02% |
| 2025-12-22 |
金元顺安丰利债券A |
1.0460 |
0.04% |
| 2025-12-19 |
金元顺安丰利债券A |
1.0456 |
0.11% |
| 2025-12-18 |
金元顺安丰利债券A |
1.0444 |
0.03% |
| 2025-12-17 |
金元顺安丰利债券A |
1.0441 |
0.18% |
| 2025-12-16 |
金元顺安丰利债券A |
1.0422 |
-0.11% |
| 2025-12-15 |
金元顺安丰利债券A |
1.0433 |
-0.07% |
| 2025-12-12 |
金元顺安丰利债券A |
1.0440 |
0.01% |
| 2025-12-11 |
金元顺安丰利债券A |
1.0439 |
-0.12% |
| 2025-12-10 |
金元顺安丰利债券A |
1.0452 |
0.06% |
| 2025-12-09 |
金元顺安丰利债券A |
1.0446 |
-0.07% |
| 2025-12-08 |
金元顺安丰利债券A |
1.0453 |
0.04% |
| 2025-12-05 |
金元顺安丰利债券A |
1.0449 |
0.07% |
| 2025-12-04 |
金元顺安丰利债券A |
1.0442 |
-0.11% |
| 2025-12-03 |
金元顺安丰利债券A |
1.0454 |
-0.08% |
| 2025-12-02 |
金元顺安丰利债券A |
1.0462 |
-0.05% |
| 2025-12-01 |
金元顺安丰利债券A |
1.0467 |
0.09% |
| 2025-11-28 |
金元顺安丰利债券A |
1.0458 |
0.12% |
| 2025-11-27 |
金元顺安丰利债券A |
1.0445 |
-0.02% |
| 2025-11-26 |
金元顺安丰利债券A |
1.0447 |
-0.07% |
| 2025-11-25 |
金元顺安丰利债券A |
1.0454 |
0.05% |
| 2025-11-24 |
金元顺安丰利债券A |
1.0449 |
0.03% |
| 2025-11-21 |
金元顺安丰利债券A |
1.0446 |
-0.34% |
| 2025-11-20 |
金元顺安丰利债券A |
1.0482 |
-0.06% |
| 2025-11-19 |
金元顺安丰利债券A |
1.0488 |
-0.03% |
| 2025-11-18 |
金元顺安丰利债券A |
1.0491 |
-0.11% |
| 2025-11-17 |
金元顺安丰利债券A |
1.0503 |
0.06% |
| 2025-11-14 |
金元顺安丰利债券A |
1.0497 |
-0.09% |
| 2025-11-13 |
金元顺安丰利债券A |
1.0506 |
0.11% |
| 2025-11-12 |
金元顺安丰利债券A |
1.0494 |
-0.06% |
| 2025-11-11 |
金元顺安丰利债券A |
1.0500 |
-0.03% |
| 2025-11-10 |
金元顺安丰利债券A |
1.0503 |
0.14% |
| 2025-11-07 |
金元顺安丰利债券A |
1.0488 |
0.00% |
| 2025-11-06 |
金元顺安丰利债券A |
1.0488 |
0.05% |
| 2025-11-05 |
金元顺安丰利债券A |
1.0483 |
0.04% |
| 2025-11-04 |
金元顺安丰利债券A |
1.0479 |
-0.02% |
| 2025-11-03 |
金元顺安丰利债券A |
1.0481 |
0.11% |
| 2025-10-31 |
金元顺安丰利债券A |
1.0470 |
0.02% |
| 2025-10-30 |
金元顺安丰利债券A |
1.0468 |
0.02% |
| 2025-10-29 |
金元顺安丰利债券A |
1.0466 |
-0.02% |
| 2025-10-28 |
金元顺安丰利债券A |
1.0468 |
0.06% |
| 2025-10-27 |
金元顺安丰利债券A |
1.0462 |
0.11% |
| 2025-10-24 |
金元顺安丰利债券A |
1.0451 |
-0.04% |
| 2025-10-23 |
金元顺安丰利债券A |
1.0455 |
0.12% |
| 2025-10-22 |
金元顺安丰利债券A |
1.0442 |
0.02% |
| 2025-10-21 |
金元顺安丰利债券A |
1.0440 |
0.12% |
| 2025-10-20 |
金元顺安丰利债券A |
1.0427 |
0.05% |
| 2025-10-17 |
金元顺安丰利债券A |
1.0422 |
-0.12% |
| 2025-10-16 |
金元顺安丰利债券A |
1.0435 |
0.01% |
| 2025-10-15 |
金元顺安丰利债券A |
1.0434 |
0.04% |
| 2025-10-14 |
金元顺安丰利债券A |
1.0430 |
0.05% |
| 2025-10-13 |
金元顺安丰利债券A |
1.0425 |
0.04% |
| 2025-10-10 |
金元顺安丰利债券A |
1.0421 |
-0.04% |
| 2025-10-09 |
金元顺安丰利债券A |
1.0425 |
0.26% |
| 2025-09-30 |
金元顺安丰利债券A |
1.0398 |
0.10% |
| 2025-09-29 |
金元顺安丰利债券A |
1.0388 |
0.07% |
| 2025-09-26 |
金元顺安丰利债券A |
1.0381 |
-0.03% |
| 2025-09-25 |
金元顺安丰利债券A |
1.0384 |
0.04% |
| 2025-09-24 |
金元顺安丰利债券A |
1.0380 |
0.15% |
| 2025-09-23 |
金元顺安丰利债券A |
1.0364 |
-0.11% |
| 2025-09-22 |
金元顺安丰利债券A |
1.0375 |
-0.07% |
| 2025-09-19 |
金元顺安丰利债券A |
1.0382 |
-0.02% |
| 2025-09-18 |
金元顺安丰利债券A |
1.0384 |
-0.19% |
| 2025-09-17 |
金元顺安丰利债券A |
1.0404 |
0.13% |
