金元顺安桉盛债券基金净值查询(004093)
今天最新净值
0.9621
0.0028 0.2900%
2024-04-26
盘中实时估值(仅供参考)
0.9557
0.0022 0.2343%
- 累计净值：1.1018
- 成立日期：2017-03-30
- 基金类型：
- 成立份额：
- 最近份额：11.7522亿
- 最近资产：
- 基金公司：金元顺安基金
- 基金经理：闵杭 郭建新
近一季,金元顺安桉盛债券(004093)基金累计收益率-1.18%
| 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 |
| 2024-04-26 |
004093 |
金元顺安桉盛债券 |
0.9578 |
1.0975 |
0.9535 |
1.0932 |
0.0043 |
0.45% |
| 2024-04-25 |
004093 |
金元顺安桉盛债券 |
0.9535 |
1.0932 |
0.9545 |
1.0942 |
-0.0010 |
-0.10% |
| 2024-04-24 |
004093 |
金元顺安桉盛债券 |
0.9545 |
1.0942 |
0.9515 |
1.0912 |
0.0030 |
0.32% |
| 2024-04-23 |
004093 |
金元顺安桉盛债券 |
0.9515 |
1.0912 |
0.9517 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-04-22 |
004093 |
金元顺安桉盛债券 |
0.9517 |
1.0914 |
0.9522 |
1.0919 |
-0.0005 |
-0.05% |
| 2024-04-19 |
004093 |
金元顺安桉盛债券 |
0.9522 |
1.0919 |
0.9539 |
1.0936 |
-0.0017 |
-0.18% |
| 2024-04-18 |
004093 |
金元顺安桉盛债券 |
0.9539 |
1.0936 |
0.9517 |
1.0914 |
0.0022 |
0.23% |
| 2024-04-17 |
004093 |
金元顺安桉盛债券 |
0.9517 |
1.0914 |
0.9439 |
1.0836 |
0.0078 |
0.83% |
| 2024-04-16 |
004093 |
金元顺安桉盛债券 |
0.9439 |
1.0836 |
0.9513 |
1.0910 |
-0.0074 |
-0.78% |
| 2024-04-15 |
004093 |
金元顺安桉盛债券 |
0.9513 |
1.0910 |
0.9522 |
1.0919 |
-0.0009 |
-0.09% |
|
|
| 2024-04-12 |
004093 |
金元顺安桉盛债券 |
0.9522 |
1.0919 |
0.9529 |
1.0926 |
-0.0007 |
-0.07% |
| 2024-04-11 |
004093 |
金元顺安桉盛债券 |
0.9529 |
1.0926 |
0.9525 |
1.0922 |
0.0004 |
0.04% |
| 2024-04-10 |
004093 |
金元顺安桉盛债券 |
0.9525 |
1.0922 |
0.9558 |
1.0955 |
-0.0033 |
-0.35% |
| 2024-04-09 |
004093 |
金元顺安桉盛债券 |
0.9558 |
1.0955 |
0.9545 |
1.0942 |
0.0013 |
0.14% |
| 2024-04-08 |
004093 |
金元顺安桉盛债券 |
0.9545 |
1.0942 |
0.9580 |
1.0977 |
-0.0035 |
-0.37% |
| 2024-04-03 |
004093 |
金元顺安桉盛债券 |
0.9580 |
1.0977 |
0.9604 |
1.1001 |
-0.0024 |
-0.25% |
| 2024-04-02 |
004093 |
金元顺安桉盛债券 |
0.9604 |
1.1001 |
0.9621 |
1.1018 |
-0.0017 |
-0.18% |
| 2024-04-01 |
004093 |
金元顺安桉盛债券 |
0.9621 |
1.1018 |
0.9589 |
1.0986 |
0.0032 |
0.33% |
| 2024-03-29 |
004093 |
金元顺安桉盛债券 |
0.9589 |
1.0986 |
0.9578 |
1.0975 |
0.0011 |
0.11% |
| 2024-03-28 |
004093 |
金元顺安桉盛债券 |
0.9578 |
1.0975 |
0.9525 |
1.0922 |
0.0053 |
0.56% |
| 2024-03-27 |
004093 |
金元顺安桉盛债券 |
0.9525 |
1.0922 |
0.9593 |
1.0990 |
-0.0068 |
-0.71% |
| 2024-03-26 |
004093 |
金元顺安桉盛债券 |
0.9593 |
1.0990 |
0.9622 |
1.1019 |
-0.0029 |
-0.30% |
| 2024-03-25 |
004093 |
金元顺安桉盛债券 |
0.9622 |
1.1019 |
0.9684 |
1.1081 |
-0.0062 |
-0.64% |
| 2024-03-22 |
004093 |
金元顺安桉盛债券 |
0.9684 |
1.1081 |
0.9696 |
1.1093 |
-0.0012 |
-0.12% |
| 2024-03-21 |
004093 |
金元顺安桉盛债券 |
0.9696 |
1.1093 |
0.9697 |
1.1094 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
004093 |
金元顺安桉盛债券 |
0.9697 |
1.1094 |
0.9673 |
1.1070 |
0.0024 |
0.25% |
| 2024-03-19 |
004093 |
金元顺安桉盛债券 |
0.9673 |
1.1070 |
0.9673 |
1.1070 |
0.0000 |
0.00% |
| 2024-03-18 |
004093 |
金元顺安桉盛债券 |
0.9673 |
1.1070 |
0.9621 |
1.1018 |
0.0052 |
0.54% |
| 2024-03-15 |
004093 |
金元顺安桉盛债券 |
0.9621 |
1.1018 |
0.9593 |
1.0990 |
0.0028 |
0.29% |
| 2024-03-14 |
004093 |
金元顺安桉盛债券 |
0.9593 |
1.0990 |
0.9608 |
1.1005 |
-0.0015 |
-0.16% |
| 2024-03-13 |
004093 |
金元顺安桉盛债券 |
0.9608 |
1.1005 |
0.9596 |
1.0993 |
0.0012 |
0.13% |
| 2024-03-12 |
004093 |
金元顺安桉盛债券 |
0.9596 |
1.0993 |
0.9582 |
1.0979 |
0.0014 |
0.15% |
| 2024-03-11 |
004093 |
金元顺安桉盛债券 |
0.9582 |
1.0979 |
0.9554 |
1.0951 |
0.0028 |
0.29% |
| 2024-03-08 |
004093 |
金元顺安桉盛债券 |
0.9554 |
1.0951 |
0.9518 |
1.0915 |
0.0036 |
0.38% |
| 2024-03-07 |
004093 |
金元顺安桉盛债券 |
0.9518 |
1.0915 |
0.9550 |
1.0947 |
-0.0032 |
-0.34% |
| 2024-03-06 |
004093 |
金元顺安桉盛债券 |
0.9550 |
1.0947 |
0.9551 |
1.0948 |
-0.0001 |
-0.01% |
| 2024-03-05 |
004093 |
金元顺安桉盛债券 |
0.9551 |
1.0948 |
0.9571 |
1.0968 |
-0.0020 |
-0.21% |
| 2024-03-04 |
004093 |
金元顺安桉盛债券 |
0.9571 |
1.0968 |
0.9556 |
1.0953 |
0.0015 |
0.16% |
| 2024-03-01 |
004093 |
金元顺安桉盛债券 |
0.9556 |
1.0953 |
0.9516 |
1.0913 |
0.0040 |
0.42% |
| 2024-02-29 |
004093 |
金元顺安桉盛债券 |
0.9516 |
1.0913 |
0.9443 |
1.0840 |
0.0073 |
0.77% |
| 2024-02-28 |
004093 |
金元顺安桉盛债券 |
0.9443 |
1.0840 |
0.9554 |
1.0951 |
-0.0111 |
-1.16% |
| 2024-02-27 |
004093 |
金元顺安桉盛债券 |
0.9554 |
1.0951 |
0.9488 |
1.0885 |
0.0066 |
0.70% |
| 2024-02-26 |
004093 |
金元顺安桉盛债券 |
0.9488 |
1.0885 |
0.9473 |
1.0870 |
0.0015 |
0.16% |
| 2024-02-23 |
004093 |
金元顺安桉盛债券 |
0.9473 |
1.0870 |
0.9432 |
1.0829 |
0.0041 |
0.43% |
| 2024-02-22 |
004093 |
金元顺安桉盛债券 |
0.9432 |
1.0829 |
0.9391 |
1.0788 |
0.0041 |
0.44% |
| 2024-02-21 |
004093 |
金元顺安桉盛债券 |
0.9391 |
1.0788 |
0.9371 |
1.0768 |
0.0020 |
0.21% |
| 2024-02-20 |
004093 |
金元顺安桉盛债券 |
0.9371 |
1.0768 |
0.9338 |
1.0735 |
0.0033 |
0.35% |
| 2024-02-19 |
004093 |
金元顺安桉盛债券 |
0.9338 |
1.0735 |
0.9291 |
1.0688 |
0.0047 |
0.51% |
| 2024-02-08 |
004093 |
金元顺安桉盛债券 |
0.9291 |
1.0688 |
0.9208 |
1.0605 |
0.0083 |
0.90% |
| 2024-02-07 |
004093 |
金元顺安桉盛债券 |
0.9208 |
1.0605 |
0.9172 |
1.0569 |
0.0036 |
0.39% |
| 2024-02-06 |
004093 |
金元顺安桉盛债券 |
0.9172 |
1.0569 |
0.9076 |
1.0473 |
0.0096 |
1.06% |
| 2024-02-05 |
004093 |
金元顺安桉盛债券 |
0.9076 |
1.0473 |
0.9171 |
1.0568 |
-0.0095 |
-1.04% |
| 2024-02-02 |
004093 |
金元顺安桉盛债券 |
0.9171 |
1.0568 |
0.9222 |
1.0619 |
-0.0051 |
-0.55% |
| 2024-02-01 |
004093 |
金元顺安桉盛债券 |
0.9222 |
1.0619 |
0.9215 |
1.0612 |
0.0007 |
0.08% |
| 2024-01-31 |
004093 |
金元顺安桉盛债券 |
0.9215 |
1.0612 |
0.9283 |
1.0680 |
-0.0068 |
-0.73% |
| 2024-01-30 |
004093 |
金元顺安桉盛债券 |
0.9283 |
1.0680 |
0.9327 |
1.0724 |
-0.0044 |
-0.47% |
| 2024-01-29 |
004093 |
金元顺安桉盛债券 |
0.9327 |
1.0724 |
0.9391 |
1.0788 |
-0.0064 |
-0.68% |
