金元顺安沣楹债券基金净值查询(003135)
今天最新净值
1.0792
0.0016 0.1500%
2024-04-17
盘中实时估值(仅供参考)
1.0795
-0.0002 -0.0161%
- 累计净值：1.2462
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：18.3064亿
- 最近资产：
- 基金公司：金元顺安基金
- 基金经理：贾丽杰 周博洋 韩辰尧
近一季,金元顺安沣楹债券(003135)基金累计收益率0.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
003135 |
金元顺安沣楹债券 |
1.0797 |
1.2467 |
1.0748 |
1.2418 |
0.0049 |
0.46% |
| 2024-04-16 |
003135 |
金元顺安沣楹债券 |
1.0748 |
1.2418 |
1.0780 |
1.2450 |
-0.0032 |
-0.30% |
| 2024-04-15 |
003135 |
金元顺安沣楹债券 |
1.0780 |
1.2450 |
1.0777 |
1.2447 |
0.0003 |
0.03% |
| 2024-04-12 |
003135 |
金元顺安沣楹债券 |
1.0777 |
1.2447 |
1.0762 |
1.2432 |
0.0015 |
0.14% |
| 2024-04-11 |
003135 |
金元顺安沣楹债券 |
1.0762 |
1.2432 |
1.0743 |
1.2413 |
0.0019 |
0.18% |
| 2024-04-10 |
003135 |
金元顺安沣楹债券 |
1.0743 |
1.2413 |
1.0759 |
1.2429 |
-0.0016 |
-0.15% |
| 2024-04-09 |
003135 |
金元顺安沣楹债券 |
1.0759 |
1.2429 |
1.0757 |
1.2427 |
0.0002 |
0.02% |
| 2024-04-08 |
003135 |
金元顺安沣楹债券 |
1.0757 |
1.2427 |
1.0775 |
1.2445 |
-0.0018 |
-0.17% |
| 2024-04-03 |
003135 |
金元顺安沣楹债券 |
1.0775 |
1.2445 |
1.0782 |
1.2452 |
-0.0007 |
-0.06% |
| 2024-04-02 |
003135 |
金元顺安沣楹债券 |
1.0782 |
1.2452 |
1.0799 |
1.2469 |
-0.0017 |
-0.16% |
|
|
| 2024-04-01 |
003135 |
金元顺安沣楹债券 |
1.0799 |
1.2469 |
1.0775 |
1.2445 |
0.0024 |
0.22% |
| 2024-03-29 |
003135 |
金元顺安沣楹债券 |
1.0775 |
1.2445 |
1.0752 |
1.2422 |
0.0023 |
0.21% |
| 2024-03-28 |
003135 |
金元顺安沣楹债券 |
1.0752 |
1.2422 |
1.0725 |
1.2395 |
0.0027 |
0.25% |
| 2024-03-27 |
003135 |
金元顺安沣楹债券 |
1.0725 |
1.2395 |
1.0767 |
1.2437 |
-0.0042 |
-0.39% |
| 2024-03-26 |
003135 |
金元顺安沣楹债券 |
1.0767 |
1.2437 |
1.0769 |
1.2439 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003135 |
金元顺安沣楹债券 |
1.0769 |
1.2439 |
1.0785 |
1.2455 |
-0.0016 |
-0.15% |
| 2024-03-22 |
003135 |
金元顺安沣楹债券 |
1.0785 |
1.2455 |
1.0799 |
1.2469 |
-0.0014 |
-0.13% |
| 2024-03-21 |
003135 |
金元顺安沣楹债券 |
1.0799 |
1.2469 |
1.0808 |
1.2478 |
-0.0009 |
-0.08% |
| 2024-03-20 |
003135 |
金元顺安沣楹债券 |
1.0808 |
1.2478 |
1.0804 |
1.2474 |
0.0004 |
0.04% |
| 2024-03-19 |
003135 |
金元顺安沣楹债券 |
1.0804 |
1.2474 |
1.0816 |
1.2486 |
-0.0012 |
-0.11% |
| 2024-03-18 |
003135 |
金元顺安沣楹债券 |
1.0816 |
1.2486 |
1.0792 |
1.2462 |
0.0024 |
0.22% |
| 2024-03-15 |
003135 |
金元顺安沣楹债券 |
1.0792 |
1.2462 |
1.0776 |
1.2446 |
0.0016 |
0.15% |
| 2024-03-14 |
003135 |
金元顺安沣楹债券 |
1.0776 |
1.2446 |
1.0779 |
1.2449 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003135 |
金元顺安沣楹债券 |
1.0779 |
1.2449 |
1.0772 |
1.2442 |
0.0007 |
0.06% |
| 2024-03-12 |
003135 |
金元顺安沣楹债券 |
1.0772 |
1.2442 |
1.0790 |
1.2460 |
-0.0018 |
-0.17% |
|
|
| 2024-03-11 |
003135 |
金元顺安沣楹债券 |
1.0790 |
1.2460 |
1.0782 |
1.2452 |
0.0008 |
0.07% |
| 2024-03-08 |
003135 |
金元顺安沣楹债券 |
1.0782 |
1.2452 |
1.0760 |
1.2430 |
0.0022 |
0.20% |
| 2024-03-07 |
003135 |
金元顺安沣楹债券 |
1.0760 |
1.2430 |
1.0784 |
1.2454 |
-0.0024 |
-0.22% |
| 2024-03-06 |
003135 |
金元顺安沣楹债券 |
1.0784 |
1.2454 |
1.0757 |
1.2427 |
0.0027 |
0.25% |
| 2024-03-05 |
003135 |
金元顺安沣楹债券 |
1.0757 |
1.2427 |
1.0771 |
1.2441 |
-0.0014 |
-0.13% |
| 2024-03-04 |
003135 |
金元顺安沣楹债券 |
1.0771 |
1.2441 |
1.0751 |
1.2421 |
0.0020 |
0.19% |
| 2024-03-01 |
003135 |
金元顺安沣楹债券 |
1.0751 |
1.2421 |
1.0740 |
1.2410 |
0.0011 |
0.10% |
| 2024-02-29 |
003135 |
金元顺安沣楹债券 |
1.0740 |
1.2410 |
1.0686 |
1.2356 |
0.0054 |
0.51% |
| 2024-02-28 |
003135 |
金元顺安沣楹债券 |
1.0686 |
1.2356 |
1.0753 |
1.2423 |
-0.0067 |
-0.62% |
| 2024-02-27 |
003135 |
金元顺安沣楹债券 |
1.0753 |
1.2423 |
1.0718 |
1.2388 |
0.0035 |
0.33% |
| 2024-02-26 |
003135 |
金元顺安沣楹债券 |
1.0718 |
1.2388 |
1.0689 |
1.2359 |
0.0029 |
0.27% |
| 2024-02-23 |
003135 |
金元顺安沣楹债券 |
1.0689 |
1.2359 |
1.0655 |
1.2325 |
0.0034 |
0.32% |
| 2024-02-22 |
003135 |
金元顺安沣楹债券 |
1.0655 |
1.2325 |
1.0631 |
1.2301 |
0.0024 |
0.23% |
| 2024-02-21 |
003135 |
金元顺安沣楹债券 |
1.0631 |
1.2301 |
1.0623 |
1.2293 |
0.0008 |
0.08% |
| 2024-02-20 |
003135 |
金元顺安沣楹债券 |
1.0623 |
1.2293 |
1.0606 |
1.2276 |
0.0017 |
0.16% |
| 2024-02-19 |
003135 |
金元顺安沣楹债券 |
1.0606 |
1.2276 |
1.0570 |
1.2240 |
0.0036 |
0.34% |
| 2024-02-08 |
003135 |
金元顺安沣楹债券 |
1.0570 |
1.2240 |
1.0527 |
1.2197 |
0.0043 |
0.41% |
| 2024-02-07 |
003135 |
金元顺安沣楹债券 |
1.0527 |
1.2197 |
1.0502 |
1.2172 |
0.0025 |
0.24% |
| 2024-02-06 |
003135 |
金元顺安沣楹债券 |
1.0502 |
1.2172 |
1.0469 |
1.2139 |
0.0033 |
0.32% |
| 2024-02-05 |
003135 |
金元顺安沣楹债券 |
1.0469 |
1.2139 |
1.0504 |
1.2174 |
-0.0035 |
-0.33% |
| 2024-02-02 |
003135 |
金元顺安沣楹债券 |
1.0504 |
1.2174 |
1.0530 |
1.2200 |
-0.0026 |
-0.25% |
| 2024-02-01 |
003135 |
金元顺安沣楹债券 |
1.0530 |
1.2200 |
1.0530 |
1.2200 |
0.0000 |
0.00% |
| 2024-01-31 |
003135 |
金元顺安沣楹债券 |
1.0530 |
1.2200 |
1.0568 |
1.2238 |
-0.0038 |
-0.36% |
| 2024-01-30 |
003135 |
金元顺安沣楹债券 |
1.0568 |
1.2238 |
1.0586 |
1.2256 |
-0.0018 |
-0.17% |
| 2024-01-29 |
003135 |
金元顺安沣楹债券 |
1.0586 |
1.2256 |
1.0614 |
1.2284 |
-0.0028 |
-0.26% |
| 2024-01-26 |
003135 |
金元顺安沣楹债券 |
1.0614 |
1.2284 |
1.0635 |
1.2305 |
-0.0021 |
-0.20% |
| 2024-01-25 |
003135 |
金元顺安沣楹债券 |
1.0635 |
1.2305 |
1.0601 |
1.2271 |
0.0034 |
0.32% |
| 2024-01-24 |
003135 |
金元顺安沣楹债券 |
1.0601 |
1.2271 |
1.0592 |
1.2262 |
0.0009 |
0.08% |
| 2024-01-23 |
003135 |
金元顺安沣楹债券 |
1.0592 |
1.2262 |
1.0583 |
1.2253 |
0.0009 |
0.09% |
| 2024-01-22 |
003135 |
金元顺安沣楹债券 |
1.0583 |
1.2253 |
1.0646 |
1.2316 |
-0.0063 |
-0.59% |
| 2024-01-19 |
003135 |
金元顺安沣楹债券 |
1.0646 |
1.2316 |
1.0657 |
1.2327 |
-0.0011 |
-0.10% |
| 2024-01-18 |
003135 |
金元顺安沣楹债券 |
1.0657 |
1.2327 |
1.0655 |
1.2325 |
0.0002 |
0.02% |
