金元顺安桉盛债券A(金元顺安桉盛债券)基金净值查询(004093)
今天最新净值
1.0501
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0478
-0.0007 -0.0645%
- 累计净值：1.1898
- 成立日期：2017-03-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.6586亿
- 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A|金元顺安桉盛债券基金净值查询
近一季,金元顺安桉盛债券A(004093)基金累计收益率0.29%
| 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 |
| 2025-12-16 |
004093 |
金元顺安桉盛债券A |
1.0485 |
1.1882 |
1.0501 |
1.1898 |
-0.0016 |
-0.15% |
| 2025-12-15 |
004093 |
金元顺安桉盛债券A |
1.0501 |
1.1898 |
1.0500 |
1.1897 |
0.0001 |
0.01% |
| 2025-12-12 |
004093 |
金元顺安桉盛债券A |
1.0500 |
1.1897 |
1.0491 |
1.1888 |
0.0009 |
0.09% |
| 2025-12-11 |
004093 |
金元顺安桉盛债券A |
1.0491 |
1.1888 |
1.0493 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-12-10 |
004093 |
金元顺安桉盛债券A |
1.0493 |
1.1890 |
1.0494 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-12-09 |
004093 |
金元顺安桉盛债券A |
1.0494 |
1.1891 |
1.0499 |
1.1896 |
-0.0005 |
-0.05% |
| 2025-12-08 |
004093 |
金元顺安桉盛债券A |
1.0499 |
1.1896 |
1.0498 |
1.1895 |
0.0001 |
0.01% |
| 2025-12-05 |
004093 |
金元顺安桉盛债券A |
1.0498 |
1.1895 |
1.0490 |
1.1887 |
0.0008 |
0.08% |
| 2025-12-04 |
004093 |
金元顺安桉盛债券A |
1.0490 |
1.1887 |
1.0491 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-12-03 |
004093 |
金元顺安桉盛债券A |
1.0491 |
1.1888 |
1.0489 |
1.1886 |
0.0002 |
0.02% |
|
|
| 2025-12-02 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0492 |
1.1889 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0488 |
1.1885 |
0.0004 |
0.04% |
| 2025-11-28 |
004093 |
金元顺安桉盛债券A |
1.0488 |
1.1885 |
1.0485 |
1.1882 |
0.0003 |
0.03% |
| 2025-11-27 |
004093 |
金元顺安桉盛债券A |
1.0485 |
1.1882 |
1.0483 |
1.1880 |
0.0002 |
0.02% |
| 2025-11-26 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0486 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-11-25 |
004093 |
金元顺安桉盛债券A |
1.0486 |
1.1883 |
1.0484 |
1.1881 |
0.0002 |
0.02% |
| 2025-11-24 |
004093 |
金元顺安桉盛债券A |
1.0484 |
1.1881 |
1.0483 |
1.1880 |
0.0001 |
0.01% |
| 2025-11-21 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0490 |
1.1887 |
-0.0007 |
-0.07% |
| 2025-11-20 |
004093 |
金元顺安桉盛债券A |
1.0490 |
1.1887 |
1.0492 |
1.1889 |
-0.0002 |
-0.02% |
| 2025-11-19 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0493 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004093 |
金元顺安桉盛债券A |
1.0493 |
1.1890 |
1.0493 |
1.1890 |
0.0000 |
0.00% |
| 2025-11-17 |
004093 |
金元顺安桉盛债券A |
1.0493 |
1.1890 |
1.0493 |
1.1890 |
0.0000 |
0.00% |
| 2025-11-14 |
004093 |
金元顺安桉盛债券A |
1.0493 |
1.1890 |
1.0492 |
1.1889 |
0.0001 |
0.01% |
| 2025-11-13 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0492 |
1.1889 |
0.0000 |
0.00% |
| 2025-11-12 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0492 |
1.1889 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0490 |
1.1887 |
0.0002 |
0.02% |
| 2025-11-10 |
004093 |
金元顺安桉盛债券A |
1.0490 |
1.1887 |
1.0489 |
1.1886 |
0.0001 |
0.01% |
| 2025-11-07 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0489 |
1.1886 |
0.0000 |
0.00% |
| 2025-11-06 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0489 |
1.1886 |
0.0000 |
0.00% |
| 2025-11-05 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0489 |
1.1886 |
0.0000 |
0.00% |
| 2025-11-04 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0488 |
1.1885 |
0.0001 |
0.01% |
| 2025-11-03 |
004093 |
金元顺安桉盛债券A |
1.0488 |
1.1885 |
1.0487 |
1.1884 |
0.0001 |
0.01% |
| 2025-10-31 |
004093 |
金元顺安桉盛债券A |
1.0487 |
1.1884 |
1.0486 |
1.1883 |
0.0001 |
0.01% |
| 2025-10-30 |
004093 |
金元顺安桉盛债券A |
1.0486 |
1.1883 |
1.0485 |
1.1882 |
0.0001 |
0.01% |
| 2025-10-29 |
004093 |
金元顺安桉盛债券A |
1.0485 |
1.1882 |
1.0484 |
1.1881 |
0.0001 |
0.01% |
| 2025-10-28 |
004093 |
金元顺安桉盛债券A |
1.0484 |
1.1881 |
1.0484 |
1.1881 |
0.0000 |
0.00% |
| 2025-10-27 |
004093 |
金元顺安桉盛债券A |
1.0484 |
1.1881 |
1.0483 |
1.1880 |
0.0001 |
0.01% |
| 2025-10-24 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-23 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-22 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-21 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-20 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-17 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-16 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-15 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0482 |
1.1879 |
0.0001 |
0.01% |
| 2025-10-14 |
004093 |
金元顺安桉盛债券A |
1.0482 |
1.1879 |
1.0482 |
1.1879 |
0.0000 |
0.00% |
| 2025-10-13 |
004093 |
金元顺安桉盛债券A |
1.0482 |
1.1879 |
1.0482 |
1.1879 |
0.0000 |
0.00% |
| 2025-10-10 |
004093 |
金元顺安桉盛债券A |
1.0482 |
1.1879 |
1.0482 |
1.1879 |
0.0000 |
0.00% |
| 2025-10-09 |
004093 |
金元顺安桉盛债券A |
1.0482 |
1.1879 |
1.0480 |
1.1877 |
0.0002 |
0.02% |
| 2025-09-30 |
004093 |
金元顺安桉盛债券A |
1.0480 |
1.1877 |
1.0480 |
1.1877 |
0.0000 |
0.00% |
| 2025-09-29 |
004093 |
金元顺安桉盛债券A |
1.0480 |
1.1877 |
1.0480 |
1.1877 |
0.0000 |
0.00% |
| 2025-09-26 |
004093 |
金元顺安桉盛债券A |
1.0480 |
1.1877 |
1.0459 |
1.1856 |
0.0021 |
0.20% |
| 2025-09-25 |
004093 |
金元顺安桉盛债券A |
1.0459 |
1.1856 |
1.0454 |
1.1851 |
0.0005 |
0.05% |
| 2025-09-24 |
004093 |
金元顺安桉盛债券A |
1.0454 |
1.1851 |
1.0453 |
1.1850 |
0.0001 |
0.01% |
| 2025-09-23 |
004093 |
金元顺安桉盛债券A |
1.0453 |
1.1850 |
1.0454 |
1.1851 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004093 |
金元顺安桉盛债券A |
1.0454 |
1.1851 |
1.0469 |
1.1866 |
-0.0015 |
-0.14% |
| 2025-09-19 |
004093 |
金元顺安桉盛债券A |
1.0469 |
1.1866 |
1.0447 |
1.1844 |
0.0022 |
0.21% |
| 2025-09-18 |
004093 |
金元顺安桉盛债券A |
1.0447 |
1.1844 |
1.0474 |
1.1871 |
-0.0027 |
-0.26% |
| 2025-09-17 |
004093 |
金元顺安桉盛债券A |
1.0474 |
1.1871 |
1.0476 |
1.1873 |
-0.0002 |
-0.02% |
