今年以来金元顺安丰利债券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 |
| 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% |
| 2025-09-16 |
金元顺安丰利债券A |
1.0391 |
0.06% |
| 2025-09-15 |
金元顺安丰利债券A |
1.0385 |
0.06% |
| 2025-09-12 |
金元顺安丰利债券A |
1.0379 |
0.06% |
| 2025-09-11 |
金元顺安丰利债券A |
1.0373 |
0.14% |
| 2025-09-10 |
金元顺安丰利债券A |
1.0359 |
-0.12% |
| 2025-09-09 |
金元顺安丰利债券A |
1.0371 |
-0.13% |
| 2025-09-08 |
金元顺安丰利债券A |
1.0384 |
0.14% |
| 2025-09-05 |
金元顺安丰利债券A |
1.0370 |
0.18% |
| 2025-09-04 |
金元顺安丰利债券A |
1.0351 |
-0.01% |
| 2025-09-03 |
金元顺安丰利债券A |
1.0352 |
-0.10% |
| 2025-09-02 |
金元顺安丰利债券A |
1.0362 |
-0.02% |
| 2025-09-01 |
金元顺安丰利债券A |
1.0364 |
-0.03% |
| 2025-08-29 |
金元顺安丰利债券A |
1.0367 |
-0.02% |
| 2025-08-28 |
金元顺安丰利债券A |
1.0369 |
0.02% |
| 2025-08-27 |
金元顺安丰利债券A |
1.0367 |
-0.27% |
| 2025-08-26 |
金元顺安丰利债券A |
1.0395 |
0.04% |
| 2025-08-25 |
金元顺安丰利债券A |
1.0391 |
0.14% |
| 2025-08-22 |
金元顺安丰利债券A |
1.0376 |
0.22% |
| 2025-08-21 |
金元顺安丰利债券A |
1.0353 |
0.08% |
| 2025-08-20 |
金元顺安丰利债券A |
1.0345 |
0.11% |
| 2025-08-19 |
金元顺安丰利债券A |
1.0334 |
0.04% |
| 2025-08-18 |
金元顺安丰利债券A |
1.0330 |
0.07% |
| 2025-08-15 |
金元顺安丰利债券A |
1.0323 |
0.11% |
| 2025-08-14 |
金元顺安丰利债券A |
1.0312 |
-0.12% |
| 2025-08-13 |
金元顺安丰利债券A |
1.0324 |
0.04% |
| 2025-08-12 |
金元顺安丰利债券A |
1.0320 |
0.09% |
| 2025-08-11 |
金元顺安丰利债券A |
1.0311 |
0.13% |
| 2025-08-08 |
金元顺安丰利债券A |
1.0298 |
-0.04% |
| 2025-08-07 |
金元顺安丰利债券A |
1.0302 |
0.03% |
| 2025-08-06 |
金元顺安丰利债券A |
1.0299 |
0.09% |
| 2025-08-05 |
金元顺安丰利债券A |
1.0290 |
0.10% |
| 2025-08-04 |
金元顺安丰利债券A |
1.0280 |
0.08% |
| 2025-08-01 |
金元顺安丰利债券A |
1.0272 |
-0.01% |
| 2025-07-31 |
金元顺安丰利债券A |
1.0273 |
-0.18% |
| 2025-07-30 |
金元顺安丰利债券A |
1.0292 |
0.01% |
| 2025-07-29 |
金元顺安丰利债券A |
1.0291 |
-0.04% |
| 2025-07-28 |
金元顺安丰利债券A |
1.0295 |
-0.04% |
| 2025-07-25 |
金元顺安丰利债券A |
1.0299 |
-0.02% |
| 2025-07-24 |
金元顺安丰利债券A |
1.0301 |
0.12% |
| 2025-07-23 |
金元顺安丰利债券A |
1.0289 |
-0.01% |
| 2025-07-22 |
金元顺安丰利债券A |
1.0290 |
0.12% |
| 2025-07-21 |
金元顺安丰利债券A |
1.0278 |
0.15% |
| 2025-07-18 |
金元顺安丰利债券A |
1.0263 |
0.11% |
| 2025-07-17 |
金元顺安丰利债券A |
1.0252 |
0.15% |
| 2025-07-16 |
金元顺安丰利债券A |
1.0237 |
0.02% |
| 2025-07-15 |
金元顺安丰利债券A |
1.0235 |
0.02% |
| 2025-07-14 |
金元顺安丰利债券A |
1.0233 |
0.00% |
| 2025-07-11 |
金元顺安丰利债券A |
1.0233 |
0.08% |
| 2025-07-10 |
金元顺安丰利债券A |
1.0225 |
0.02% |
| 2025-07-09 |
金元顺安丰利债券A |
1.0223 |
-0.05% |
| 2025-07-08 |
金元顺安丰利债券A |
1.0228 |
0.15% |
| 2025-07-07 |
金元顺安丰利债券A |
1.0213 |
-0.02% |
| 2025-07-04 |
金元顺安丰利债券A |
1.0215 |
-0.02% |
| 2025-07-03 |
金元顺安丰利债券A |
1.0217 |
0.12% |
| 2025-07-02 |
金元顺安丰利债券A |
1.0205 |
0.01% |
| 2025-07-01 |
金元顺安丰利债券A |
1.0204 |
0.07% |
| 2025-06-30 |
金元顺安丰利债券A |
1.0197 |
0.06% |
| 2025-06-27 |
金元顺安丰利债券A |
1.0191 |
0.04% |
| 2025-06-26 |
金元顺安丰利债券A |
1.0187 |
0.00% |
| 2025-06-25 |
金元顺安丰利债券A |
1.0187 |
0.12% |
| 2025-06-24 |
金元顺安丰利债券A |
1.0175 |
0.11% |
| 2025-06-23 |
金元顺安丰利债券A |
1.0164 |
0.08% |
| 2025-06-20 |
金元顺安丰利债券A |
1.0156 |
-0.02% |
| 2025-06-19 |
金元顺安丰利债券A |
1.0158 |
-0.07% |
| 2025-06-18 |
金元顺安丰利债券A |
1.0165 |
0.00% |
| 2025-06-17 |
金元顺安丰利债券A |
1.0165 |
0.06% |
| 2025-06-16 |
金元顺安丰利债券A |
1.0159 |
0.03% |
| 2025-06-13 |
金元顺安丰利债券A |
1.0156 |
-0.07% |
| 2025-06-12 |
金元顺安丰利债券A |
1.0163 |
-0.03% |
| 2025-06-11 |
金元顺安丰利债券A |
1.0166 |
0.12% |
| 2025-06-10 |
金元顺安丰利债券A |
1.0154 |
-0.10% |
| 2025-06-09 |
金元顺安丰利债券A |
1.0164 |
0.08% |
| 2025-06-06 |
金元顺安丰利债券A |
1.0156 |
0.05% |
| 2025-06-05 |
金元顺安丰利债券A |
1.0151 |
0.04% |
| 2025-06-04 |
金元顺安丰利债券A |
1.0147 |
0.17% |
| 2025-06-03 |
金元顺安丰利债券A |
1.0130 |
0.05% |
| 2025-05-30 |
金元顺安丰利债券A |
1.0125 |
-0.06% |
| 2025-05-29 |
金元顺安丰利债券A |
1.0131 |
0.17% |
| 2025-05-28 |
金元顺安丰利债券A |
1.0114 |
-0.08% |
| 2025-05-27 |
金元顺安丰利债券A |
1.0122 |
-0.05% |
| 2025-05-26 |
金元顺安丰利债券A |
1.0127 |
0.00% |
| 2025-05-23 |
金元顺安丰利债券A |
1.0127 |
-0.09% |
| 2025-05-22 |
金元顺安丰利债券A |
1.0136 |
-0.10% |
| 2025-05-21 |
金元顺安丰利债券A |
1.0146 |
0.01% |
| 2025-05-20 |
金元顺安丰利债券A |
1.0145 |
0.10% |
| 2025-05-19 |
金元顺安丰利债券A |
1.0135 |
0.13% |
| 2025-05-16 |
金元顺安丰利债券A |
1.0122 |
-0.02% |
| 2025-05-15 |
金元顺安丰利债券A |
1.0124 |
-0.11% |
| 2025-05-14 |
金元顺安丰利债券A |
1.0135 |
0.08% |
| 2025-05-13 |
金元顺安丰利债券A |
1.0127 |
0.04% |
| 2025-05-12 |
金元顺安丰利债券A |
1.0123 |
0.08% |
| 2025-05-09 |
金元顺安丰利债券A |
1.0115 |
-0.04% |
| 2025-05-08 |
金元顺安丰利债券A |
1.0119 |
0.18% |
| 2025-05-07 |
金元顺安丰利债券A |
1.0101 |
0.09% |
| 2025-05-06 |
金元顺安丰利债券A |
1.0092 |
0.29% |
| 2025-04-30 |
金元顺安丰利债券A |
1.0063 |
0.04% |
| 2025-04-29 |
金元顺安丰利债券A |
1.0059 |
0.15% |
| 2025-04-28 |
金元顺安丰利债券A |
1.0044 |
-0.17% |
| 2025-04-25 |
金元顺安丰利债券A |
1.0061 |
0.10% |
| 2025-04-24 |
金元顺安丰利债券A |
1.0051 |
-0.09% |
| 2025-04-23 |
金元顺安丰利债券A |
1.0060 |
0.05% |
| 2025-04-22 |
金元顺安丰利债券A |
1.0055 |
0.07% |
| 2025-04-21 |
金元顺安丰利债券A |
1.0048 |
0.10% |
| 2025-04-18 |
金元顺安丰利债券A |
1.0038 |
0.01% |
| 2025-04-17 |
金元顺安丰利债券A |
1.0037 |
0.10% |
| 2025-04-16 |
金元顺安丰利债券A |
1.0027 |
-0.03% |
| 2025-04-15 |
金元顺安丰利债券A |
1.0030 |
0.06% |
| 2025-04-14 |
金元顺安丰利债券A |
1.0024 |
0.19% |
| 2025-04-11 |
金元顺安丰利债券A |
1.0005 |
0.05% |
| 2025-04-10 |
金元顺安丰利债券A |
1.0000 |
0.24% |
| 2025-04-09 |
金元顺安丰利债券A |
0.9976 |
0.18% |
| 2025-04-08 |
金元顺安丰利债券A |
0.9958 |
0.07% |
| 2025-04-07 |
金元顺安丰利债券A |
0.9951 |
-0.72% |
| 2025-04-03 |
金元顺安丰利债券A |
1.0023 |
0.05% |
| 2025-04-02 |
金元顺安丰利债券A |
1.0018 |
-0.02% |
| 2025-04-01 |
金元顺安丰利债券A |
1.0020 |
0.05% |
| 2025-03-31 |
金元顺安丰利债券A |
1.0015 |
-0.03% |
| 2025-03-28 |
金元顺安丰利债券A |
1.0018 |
-0.05% |
| 2025-03-27 |
金元顺安丰利债券A |
1.0023 |
-0.03% |
| 2025-03-26 |
金元顺安丰利债券A |
1.0026 |
0.00% |
| 2025-03-25 |
金元顺安丰利债券A |
1.0026 |
0.07% |
| 2025-03-24 |
金元顺安丰利债券A |
1.0019 |
0.08% |
| 2025-03-21 |
金元顺安丰利债券A |
1.0011 |
-0.14% |
| 2025-03-20 |
金元顺安丰利债券A |
1.0025 |
-0.05% |
| 2025-03-19 |
金元顺安丰利债券A |
1.0030 |
0.03% |
| 2025-03-18 |
金元顺安丰利债券A |
1.0027 |
0.05% |
| 2025-03-17 |
金元顺安丰利债券A |
1.0022 |
-0.08% |
| 2025-03-14 |
金元顺安丰利债券A |
1.0030 |
0.27% |
| 2025-03-13 |
金元顺安丰利债券A |
1.0003 |
-0.02% |
| 2025-03-12 |
金元顺安丰利债券A |
1.0005 |
0.06% |
| 2025-03-11 |
金元顺安丰利债券A |
0.9999 |
-0.10% |
| 2025-03-10 |
金元顺安丰利债券A |
1.0009 |
0.00% |
| 2025-03-07 |
金元顺安丰利债券A |
1.0009 |
-0.13% |
| 2025-03-06 |
金元顺安丰利债券A |
1.0022 |
0.21% |
| 2025-03-05 |
金元顺安丰利债券A |
1.0001 |
0.08% |
| 2025-03-04 |
金元顺安丰利债券A |
0.9993 |
-0.07% |
| 2025-03-03 |
金元顺安丰利债券A |
1.0000 |
0.06% |
| 2025-02-28 |
金元顺安丰利债券A |
0.9994 |
-0.40% |
| 2025-02-27 |
金元顺安丰利债券A |
1.0034 |
-0.10% |
| 2025-02-26 |
金元顺安丰利债券A |
1.0044 |
0.11% |
| 2025-02-25 |
金元顺安丰利债券A |
1.0033 |
-0.18% |
| 2025-02-24 |
金元顺安丰利债券A |
1.0051 |
-0.03% |
| 2025-02-21 |
金元顺安丰利债券A |
1.0054 |
0.16% |
| 2025-02-20 |
金元顺安丰利债券A |
1.0038 |
-0.06% |
| 2025-02-19 |
金元顺安丰利债券A |
1.0044 |
0.21% |
| 2025-02-18 |
金元顺安丰利债券A |
1.0023 |
-0.22% |
| 2025-02-17 |
金元顺安丰利债券A |
1.0045 |
-0.04% |
| 2025-02-14 |
金元顺安丰利债券A |
1.0049 |
0.09% |
| 2025-02-13 |
金元顺安丰利债券A |
1.0040 |
-0.19% |
| 2025-02-12 |
金元顺安丰利债券A |
1.0059 |
0.20% |
| 2025-02-11 |
金元顺安丰利债券A |
1.0039 |
-0.10% |
| 2025-02-10 |
金元顺安丰利债券A |
1.0049 |
0.07% |
| 2025-02-07 |
金元顺安丰利债券A |
1.0042 |
0.38% |
| 2025-02-06 |
金元顺安丰利债券A |
1.0004 |
0.47% |
| 2025-02-05 |
金元顺安丰利债券A |
0.9957 |
-0.05% |
| 2025-01-27 |
金元顺安丰利债券A |
0.9962 |
-0.12% |
| 2025-01-24 |
金元顺安丰利债券A |
0.9974 |
0.23% |
| 2025-01-23 |
金元顺安丰利债券A |
0.9951 |
-0.17% |
| 2025-01-22 |
金元顺安丰利债券A |
0.9968 |
0.00% |
| 2025-01-21 |
金元顺安丰利债券A |
0.9968 |
0.17% |
| 2025-01-20 |
金元顺安丰利债券A |
0.9951 |
0.08% |
| 2025-01-17 |
金元顺安丰利债券A |
0.9943 |
-0.01% |
| 2025-01-16 |
金元顺安丰利债券A |
0.9944 |
0.11% |
| 2025-01-15 |
金元顺安丰利债券A |
0.9933 |
-0.19% |
| 2025-01-14 |
金元顺安丰利债券A |
0.9952 |
0.62% |
| 2025-01-13 |
金元顺安丰利债券A |
0.9891 |
-0.05% |
| 2025-01-10 |
金元顺安丰利债券A |
0.9896 |
-0.22% |
| 2025-01-09 |
金元顺安丰利债券A |
0.9918 |
-0.07% |
| 2025-01-08 |
金元顺安丰利债券A |
0.9925 |
-0.13% |
| 2025-01-07 |
金元顺安丰利债券A |
0.9938 |
0.09% |
| 2025-01-06 |
金元顺安丰利债券A |
0.9929 |
-0.06% |
| 2025-01-03 |
金元顺安丰利债券A |
0.9935 |
-0.13% |
| 2025-01-02 |
金元顺安丰利债券A |
0.9948 |
-0.37% |
