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
1.0485
-0.0016 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.0509
0.0024 0.2263%
- 累计净值：1.1882
- 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：0.32亿元
- 基金公司：金元顺安基金
- 基金经理：闵杭 郭建新
近一年金元顺安桉盛债券A|金元顺安桉盛债券基金净值查询
近一年,金元顺安桉盛债券A(004093)基金累计收益率5.54%
| 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 |
| 2025-12-17 |
004093 |
金元顺安桉盛债券A |
1.0493 |
1.1890 |
1.0485 |
1.1882 |
0.0008 |
0.08% |
| 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% |
| 2025-09-16 |
004093 |
金元顺安桉盛债券A |
1.0476 |
1.1873 |
1.0454 |
1.1851 |
0.0022 |
0.21% |
| 2025-09-15 |
004093 |
金元顺安桉盛债券A |
1.0454 |
1.1851 |
1.0470 |
1.1867 |
-0.0016 |
-0.15% |
| 2025-09-12 |
004093 |
金元顺安桉盛债券A |
1.0470 |
1.1867 |
1.0471 |
1.1868 |
-0.0001 |
-0.01% |
| 2025-09-11 |
004093 |
金元顺安桉盛债券A |
1.0471 |
1.1868 |
1.0418 |
1.1815 |
0.0053 |
0.51% |
| 2025-09-10 |
004093 |
金元顺安桉盛债券A |
1.0418 |
1.1815 |
1.0406 |
1.1803 |
0.0012 |
0.12% |
| 2025-09-09 |
004093 |
金元顺安桉盛债券A |
1.0406 |
1.1803 |
1.0393 |
1.1790 |
0.0013 |
0.13% |
| 2025-09-08 |
004093 |
金元顺安桉盛债券A |
1.0393 |
1.1790 |
1.0364 |
1.1761 |
0.0029 |
0.28% |
| 2025-09-05 |
004093 |
金元顺安桉盛债券A |
1.0364 |
1.1761 |
1.0335 |
1.1732 |
0.0029 |
0.28% |
| 2025-09-04 |
004093 |
金元顺安桉盛债券A |
1.0335 |
1.1732 |
1.0353 |
1.1750 |
-0.0018 |
-0.17% |
| 2025-09-03 |
004093 |
金元顺安桉盛债券A |
1.0353 |
1.1750 |
1.0406 |
1.1803 |
-0.0053 |
-0.51% |
| 2025-09-02 |
004093 |
金元顺安桉盛债券A |
1.0406 |
1.1803 |
1.0412 |
1.1809 |
-0.0006 |
-0.06% |
| 2025-09-01 |
004093 |
金元顺安桉盛债券A |
1.0412 |
1.1809 |
1.0427 |
1.1824 |
-0.0015 |
-0.14% |
| 2025-08-29 |
004093 |
金元顺安桉盛债券A |
1.0427 |
1.1824 |
1.0405 |
1.1802 |
0.0022 |
0.21% |
| 2025-08-28 |
004093 |
金元顺安桉盛债券A |
1.0405 |
1.1802 |
1.0397 |
1.1794 |
0.0008 |
0.08% |
| 2025-08-27 |
004093 |
金元顺安桉盛债券A |
1.0397 |
1.1794 |
1.0459 |
1.1856 |
-0.0062 |
-0.59% |
| 2025-08-26 |
004093 |
金元顺安桉盛债券A |
1.0459 |
1.1856 |
1.0480 |
1.1877 |
-0.0021 |
-0.20% |
| 2025-08-25 |
004093 |
金元顺安桉盛债券A |
1.0480 |
1.1877 |
1.0466 |
1.1863 |
0.0014 |
0.13% |
| 2025-08-22 |
004093 |
金元顺安桉盛债券A |
1.0466 |
1.1863 |
1.0443 |
1.1840 |
0.0023 |
0.22% |
| 2025-08-21 |
004093 |
金元顺安桉盛债券A |
1.0443 |
1.1840 |
1.0455 |
1.1852 |
-0.0012 |
-0.11% |
| 2025-08-20 |
004093 |
金元顺安桉盛债券A |
1.0455 |
1.1852 |
1.0449 |
1.1846 |
0.0006 |
0.06% |
| 2025-08-19 |
004093 |
金元顺安桉盛债券A |
1.0449 |
1.1846 |
1.0436 |
1.1833 |
0.0013 |
0.12% |
| 2025-08-18 |
004093 |
金元顺安桉盛债券A |
1.0436 |
1.1833 |
1.0415 |
1.1812 |
0.0021 |
0.20% |
| 2025-08-15 |
004093 |
金元顺安桉盛债券A |
1.0415 |
1.1812 |
1.0389 |
1.1786 |
0.0026 |
0.25% |
| 2025-08-14 |
004093 |
金元顺安桉盛债券A |
1.0389 |
1.1786 |
1.0436 |
1.1833 |
-0.0047 |
-0.45% |
| 2025-08-13 |
004093 |
金元顺安桉盛债券A |
1.0436 |
1.1833 |
1.0389 |
1.1786 |
0.0047 |
0.45% |
| 2025-08-12 |
004093 |
金元顺安桉盛债券A |
1.0389 |
1.1786 |
1.0403 |
1.1800 |
-0.0014 |
-0.13% |
| 2025-08-11 |
004093 |
金元顺安桉盛债券A |
1.0403 |
1.1800 |
1.0364 |
1.1761 |
0.0039 |
0.38% |
| 2025-08-08 |
004093 |
金元顺安桉盛债券A |
1.0364 |
1.1761 |
1.0337 |
1.1734 |
0.0027 |
0.26% |
| 2025-08-07 |
004093 |
金元顺安桉盛债券A |
1.0337 |
1.1734 |
1.0324 |
1.1721 |
0.0013 |
0.13% |
| 2025-08-06 |
004093 |
金元顺安桉盛债券A |
1.0324 |
1.1721 |
1.0262 |
1.1659 |
0.0062 |
0.60% |
| 2025-08-05 |
004093 |
金元顺安桉盛债券A |
1.0262 |
1.1659 |
1.0240 |
1.1637 |
0.0022 |
0.21% |
| 2025-08-04 |
004093 |
金元顺安桉盛债券A |
1.0240 |
1.1637 |
1.0173 |
1.1570 |
0.0067 |
0.66% |
| 2025-08-01 |
004093 |
金元顺安桉盛债券A |
1.0173 |
1.1570 |
1.0200 |
1.1597 |
-0.0027 |
-0.26% |
| 2025-07-31 |
004093 |
金元顺安桉盛债券A |
1.0200 |
1.1597 |
1.0216 |
1.1613 |
-0.0016 |
-0.16% |
| 2025-07-30 |
004093 |
金元顺安桉盛债券A |
1.0216 |
1.1613 |
1.0238 |
1.1635 |
-0.0022 |
-0.21% |
| 2025-07-29 |
004093 |
金元顺安桉盛债券A |
1.0238 |
1.1635 |
1.0241 |
1.1638 |
-0.0003 |
-0.03% |
| 2025-07-28 |
004093 |
金元顺安桉盛债券A |
1.0241 |
1.1638 |
1.0223 |
1.1620 |
0.0018 |
0.18% |
| 2025-07-25 |
004093 |
金元顺安桉盛债券A |
1.0223 |
1.1620 |
1.0195 |
1.1592 |
0.0028 |
0.27% |
| 2025-07-24 |
004093 |
金元顺安桉盛债券A |
1.0195 |
1.1592 |
1.0179 |
1.1576 |
0.0016 |
0.16% |
| 2025-07-23 |
004093 |
金元顺安桉盛债券A |
1.0179 |
1.1576 |
1.0205 |
1.1602 |
-0.0026 |
-0.25% |
| 2025-07-22 |
004093 |
金元顺安桉盛债券A |
1.0205 |
1.1602 |
1.0194 |
1.1591 |
0.0011 |
0.11% |
| 2025-07-21 |
004093 |
金元顺安桉盛债券A |
1.0194 |
1.1591 |
1.0136 |
1.1533 |
0.0058 |
0.57% |
| 2025-07-18 |
004093 |
金元顺安桉盛债券A |
1.0136 |
1.1533 |
1.0130 |
1.1527 |
0.0006 |
0.06% |
| 2025-07-17 |
004093 |
金元顺安桉盛债券A |
1.0130 |
1.1527 |
1.0106 |
1.1503 |
0.0024 |
0.24% |
| 2025-07-16 |
004093 |
金元顺安桉盛债券A |
1.0106 |
1.1503 |
1.0064 |
1.1461 |
0.0042 |
0.42% |
| 2025-07-15 |
004093 |
金元顺安桉盛债券A |
1.0064 |
1.1461 |
1.0087 |
1.1484 |
-0.0023 |
-0.23% |
| 2025-07-14 |
004093 |
金元顺安桉盛债券A |
1.0087 |
1.1484 |
1.0074 |
1.1471 |
0.0013 |
0.13% |
| 2025-07-11 |
004093 |
金元顺安桉盛债券A |
1.0074 |
1.1471 |
1.0068 |
1.1465 |
0.0006 |
0.06% |
| 2025-07-10 |
004093 |
金元顺安桉盛债券A |
1.0068 |
1.1465 |
1.0053 |
1.1450 |
0.0015 |
0.15% |
| 2025-07-09 |
004093 |
金元顺安桉盛债券A |
1.0053 |
1.1450 |
1.0059 |
1.1456 |
-0.0006 |
-0.06% |
| 2025-07-08 |
004093 |
金元顺安桉盛债券A |
1.0059 |
1.1456 |
1.0020 |
1.1417 |
0.0039 |
0.39% |
| 2025-07-07 |
004093 |
金元顺安桉盛债券A |
1.0020 |
1.1417 |
1.0005 |
1.1402 |
0.0015 |
0.15% |
| 2025-07-04 |
004093 |
金元顺安桉盛债券A |
1.0005 |
1.1402 |
0.9988 |
1.1385 |
0.0017 |
0.17% |
| 2025-07-03 |
004093 |
金元顺安桉盛债券A |
0.9988 |
1.1385 |
0.9979 |
1.1376 |
0.0009 |
0.09% |
| 2025-07-02 |
004093 |
金元顺安桉盛债券A |
0.9979 |
1.1376 |
1.0003 |
1.1400 |
-0.0024 |
-0.24% |
| 2025-07-01 |
004093 |
金元顺安桉盛债券A |
1.0003 |
1.1400 |
0.9953 |
1.1350 |
0.0050 |
0.50% |
| 2025-06-30 |
004093 |
金元顺安桉盛债券A |
0.9953 |
1.1350 |
0.9946 |
1.1343 |
0.0007 |
0.07% |
| 2025-06-27 |
004093 |
金元顺安桉盛债券A |
0.9946 |
1.1343 |
0.9941 |
1.1338 |
0.0005 |
0.05% |
| 2025-06-26 |
004093 |
金元顺安桉盛债券A |
0.9941 |
1.1338 |
0.9963 |
1.1360 |
-0.0022 |
-0.22% |
| 2025-06-25 |
004093 |
金元顺安桉盛债券A |
0.9963 |
1.1360 |
0.9934 |
1.1331 |
0.0029 |
0.29% |
| 2025-06-24 |
004093 |
金元顺安桉盛债券A |
0.9934 |
1.1331 |
0.9889 |
1.1286 |
0.0045 |
0.46% |
| 2025-06-23 |
004093 |
金元顺安桉盛债券A |
0.9889 |
1.1286 |
0.9873 |
1.1270 |
0.0016 |
0.16% |
| 2025-06-20 |
004093 |
金元顺安桉盛债券A |
0.9873 |
1.1270 |
0.9877 |
1.1274 |
-0.0004 |
-0.04% |
| 2025-06-19 |
004093 |
金元顺安桉盛债券A |
0.9877 |
1.1274 |
0.9882 |
1.1279 |
-0.0005 |
-0.05% |
| 2025-06-18 |
004093 |
金元顺安桉盛债券A |
0.9882 |
1.1279 |
0.9865 |
1.1262 |
0.0017 |
0.17% |
| 2025-06-17 |
004093 |
金元顺安桉盛债券A |
0.9865 |
1.1262 |
0.9857 |
1.1254 |
0.0008 |
0.08% |
| 2025-06-16 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9860 |
1.1257 |
-0.0003 |
-0.03% |
| 2025-06-13 |
004093 |
金元顺安桉盛债券A |
0.9860 |
1.1257 |
0.9900 |
1.1297 |
-0.0040 |
-0.40% |
| 2025-06-12 |
004093 |
金元顺安桉盛债券A |
0.9900 |
1.1297 |
0.9910 |
1.1307 |
-0.0010 |
-0.10% |
| 2025-06-11 |
004093 |
金元顺安桉盛债券A |
0.9910 |
1.1307 |
0.9902 |
1.1299 |
0.0008 |
0.08% |
| 2025-06-10 |
004093 |
金元顺安桉盛债券A |
0.9902 |
1.1299 |
0.9931 |
1.1328 |
-0.0029 |
-0.29% |
| 2025-06-09 |
004093 |
金元顺安桉盛债券A |
0.9931 |
1.1328 |
0.9923 |
1.1320 |
0.0008 |
0.08% |
| 2025-06-06 |
004093 |
金元顺安桉盛债券A |
0.9923 |
1.1320 |
0.9937 |
1.1334 |
-0.0014 |
-0.14% |
| 2025-06-05 |
004093 |
金元顺安桉盛债券A |
0.9937 |
1.1334 |
0.9918 |
1.1315 |
0.0019 |
0.19% |
| 2025-06-04 |
004093 |
金元顺安桉盛债券A |
0.9918 |
1.1315 |
0.9915 |
1.1312 |
0.0003 |
0.03% |
| 2025-06-03 |
004093 |
金元顺安桉盛债券A |
0.9915 |
1.1312 |
0.9896 |
1.1293 |
0.0019 |
0.19% |
| 2025-05-30 |
004093 |
金元顺安桉盛债券A |
0.9896 |
1.1293 |
0.9927 |
1.1324 |
-0.0031 |
-0.31% |
| 2025-05-29 |
004093 |
金元顺安桉盛债券A |
0.9927 |
1.1324 |
0.9916 |
1.1313 |
0.0011 |
0.11% |
| 2025-05-28 |
004093 |
金元顺安桉盛债券A |
0.9916 |
1.1313 |
0.9920 |
1.1317 |
-0.0004 |
-0.04% |
| 2025-05-27 |
004093 |
金元顺安桉盛债券A |
0.9920 |
1.1317 |
0.9950 |
1.1347 |
-0.0030 |
-0.30% |
| 2025-05-26 |
004093 |
金元顺安桉盛债券A |
0.9950 |
1.1347 |
0.9926 |
1.1323 |
0.0024 |
0.24% |
| 2025-05-23 |
004093 |
金元顺安桉盛债券A |
0.9926 |
1.1323 |
0.9961 |
1.1358 |
-0.0035 |
-0.35% |
| 2025-05-22 |
004093 |
金元顺安桉盛债券A |
0.9961 |
1.1358 |
0.9975 |
1.1372 |
-0.0014 |
-0.14% |
| 2025-05-21 |
004093 |
金元顺安桉盛债券A |
0.9975 |
1.1372 |
0.9986 |
1.1383 |
-0.0011 |
-0.11% |
| 2025-05-20 |
004093 |
金元顺安桉盛债券A |
0.9986 |
1.1383 |
0.9969 |
1.1366 |
0.0017 |
0.17% |
| 2025-05-19 |
004093 |
金元顺安桉盛债券A |
0.9969 |
1.1366 |
0.9981 |
1.1378 |
-0.0012 |
-0.12% |
| 2025-05-16 |
004093 |
金元顺安桉盛债券A |
0.9981 |
1.1378 |
0.9966 |
1.1363 |
0.0015 |
0.15% |
| 2025-05-15 |
004093 |
金元顺安桉盛债券A |
0.9966 |
1.1363 |
0.9977 |
1.1374 |
-0.0011 |
-0.11% |
| 2025-05-14 |
004093 |
金元顺安桉盛债券A |
0.9977 |
1.1374 |
0.9974 |
1.1371 |
0.0003 |
0.03% |
| 2025-05-13 |
004093 |
金元顺安桉盛债券A |
0.9974 |
1.1371 |
0.9979 |
1.1376 |
-0.0005 |
-0.05% |
| 2025-05-12 |
004093 |
金元顺安桉盛债券A |
0.9979 |
1.1376 |
0.9968 |
1.1365 |
0.0011 |
0.11% |
| 2025-05-09 |
004093 |
金元顺安桉盛债券A |
0.9968 |
1.1365 |
0.9978 |
1.1375 |
-0.0010 |
-0.10% |
| 2025-05-08 |
004093 |
金元顺安桉盛债券A |
0.9978 |
1.1375 |
0.9975 |
1.1372 |
0.0003 |
0.03% |
| 2025-05-07 |
004093 |
金元顺安桉盛债券A |
0.9975 |
1.1372 |
0.9974 |
1.1371 |
0.0001 |
0.01% |
| 2025-05-06 |
004093 |
金元顺安桉盛债券A |
0.9974 |
1.1371 |
0.9966 |
1.1363 |
0.0008 |
0.08% |
| 2025-04-30 |
004093 |
金元顺安桉盛债券A |
0.9966 |
1.1363 |
0.9940 |
1.1337 |
0.0026 |
0.26% |
| 2025-04-29 |
004093 |
金元顺安桉盛债券A |
0.9940 |
1.1337 |
0.9928 |
1.1325 |
0.0012 |
0.12% |
| 2025-04-28 |
004093 |
金元顺安桉盛债券A |
0.9928 |
1.1325 |
0.9951 |
1.1348 |
-0.0023 |
-0.23% |
| 2025-04-25 |
004093 |
金元顺安桉盛债券A |
0.9951 |
1.1348 |
0.9964 |
1.1361 |
-0.0013 |
-0.13% |
| 2025-04-24 |
004093 |
金元顺安桉盛债券A |
0.9964 |
1.1361 |
0.9984 |
1.1381 |
-0.0020 |
-0.20% |
| 2025-04-23 |
004093 |
金元顺安桉盛债券A |
0.9984 |
1.1381 |
0.9992 |
1.1389 |
-0.0008 |
-0.08% |
| 2025-04-22 |
004093 |
金元顺安桉盛债券A |
0.9992 |
1.1389 |
1.0012 |
1.1409 |
-0.0020 |
-0.20% |
| 2025-04-21 |
004093 |
金元顺安桉盛债券A |
1.0012 |
1.1409 |
0.9985 |
1.1382 |
0.0027 |
0.27% |
| 2025-04-18 |
004093 |
金元顺安桉盛债券A |
0.9985 |
1.1382 |
1.0014 |
1.1411 |
-0.0029 |
-0.29% |
| 2025-04-17 |
004093 |
金元顺安桉盛债券A |
1.0014 |
1.1411 |
1.0019 |
1.1416 |
-0.0005 |
-0.05% |
| 2025-04-16 |
004093 |
金元顺安桉盛债券A |
1.0019 |
1.1416 |
1.0045 |
1.1442 |
-0.0026 |
-0.26% |
| 2025-04-15 |
004093 |
金元顺安桉盛债券A |
1.0045 |
1.1442 |
1.0075 |
1.1472 |
-0.0030 |
-0.30% |
| 2025-04-14 |
004093 |
金元顺安桉盛债券A |
1.0075 |
1.1472 |
1.0043 |
1.1440 |
0.0032 |
0.32% |
| 2025-04-11 |
004093 |
金元顺安桉盛债券A |
1.0043 |
1.1440 |
1.0043 |
1.1440 |
0.0000 |
0.00% |
| 2025-04-10 |
004093 |
金元顺安桉盛债券A |
1.0043 |
1.1440 |
0.9968 |
1.1365 |
0.0075 |
0.75% |
| 2025-04-09 |
004093 |
金元顺安桉盛债券A |
0.9968 |
1.1365 |
0.9911 |
1.1308 |
0.0057 |
0.58% |
| 2025-04-08 |
004093 |
金元顺安桉盛债券A |
0.9911 |
1.1308 |
0.9829 |
1.1226 |
0.0082 |
0.83% |
| 2025-04-07 |
004093 |
金元顺安桉盛债券A |
0.9829 |
1.1226 |
0.9863 |
1.1260 |
-0.0034 |
-0.34% |
| 2025-04-03 |
004093 |
金元顺安桉盛债券A |
0.9863 |
1.1260 |
0.9861 |
1.1258 |
0.0002 |
0.02% |
| 2025-04-02 |
004093 |
金元顺安桉盛债券A |
0.9861 |
1.1258 |
0.9860 |
1.1257 |
0.0001 |
0.01% |
| 2025-04-01 |
004093 |
金元顺安桉盛债券A |
0.9860 |
1.1257 |
0.9860 |
1.1257 |
0.0000 |
0.00% |
| 2025-03-31 |
004093 |
金元顺安桉盛债券A |
0.9860 |
1.1257 |
0.9859 |
1.1256 |
0.0001 |
0.01% |
| 2025-03-28 |
004093 |
金元顺安桉盛债券A |
0.9859 |
1.1256 |
0.9860 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004093 |
金元顺安桉盛债券A |
0.9860 |
1.1257 |
0.9859 |
1.1256 |
0.0001 |
0.01% |
| 2025-03-26 |
004093 |
金元顺安桉盛债券A |
0.9859 |
1.1256 |
0.9859 |
1.1256 |
0.0000 |
0.00% |
| 2025-03-25 |
004093 |
金元顺安桉盛债券A |
0.9859 |
1.1256 |
0.9859 |
1.1256 |
0.0000 |
0.00% |
| 2025-03-24 |
004093 |
金元顺安桉盛债券A |
0.9859 |
1.1256 |
0.9858 |
1.1255 |
0.0001 |
0.01% |
| 2025-03-21 |
004093 |
金元顺安桉盛债券A |
0.9858 |
1.1255 |
0.9858 |
1.1255 |
0.0000 |
0.00% |
| 2025-03-20 |
004093 |
金元顺安桉盛债券A |
0.9858 |
1.1255 |
0.9857 |
1.1254 |
0.0001 |
0.01% |
| 2025-03-19 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9857 |
1.1254 |
0.0000 |
0.00% |
| 2025-03-18 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9857 |
1.1254 |
0.0000 |
0.00% |
| 2025-03-17 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9857 |
1.1254 |
0.0000 |
0.00% |
| 2025-03-14 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9857 |
1.1254 |
0.0000 |
0.00% |
| 2025-03-13 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9856 |
1.1253 |
0.0001 |
0.01% |
| 2025-03-12 |
004093 |
金元顺安桉盛债券A |
0.9856 |
1.1253 |
0.9855 |
1.1252 |
0.0001 |
0.01% |
| 2025-03-11 |
004093 |
金元顺安桉盛债券A |
0.9855 |
1.1252 |
0.9856 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004093 |
金元顺安桉盛债券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
| 2025-03-07 |
004093 |
金元顺安桉盛债券A |
0.9856 |
1.1253 |
0.9857 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-03-06 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9858 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004093 |
金元顺安桉盛债券A |
0.9858 |
1.1255 |
0.9858 |
1.1255 |
0.0000 |
0.00% |
| 2025-03-04 |
004093 |
金元顺安桉盛债券A |
0.9858 |
1.1255 |
0.9858 |
1.1255 |
0.0000 |
0.00% |
| 2025-03-03 |
004093 |
金元顺安桉盛债券A |
0.9858 |
1.1255 |
0.9857 |
1.1254 |
0.0001 |
0.01% |
| 2025-02-28 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9856 |
1.1253 |
0.0001 |
0.01% |
| 2025-02-27 |
004093 |
金元顺安桉盛债券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
| 2025-02-26 |
004093 |
金元顺安桉盛债券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
| 2025-02-25 |
004093 |
金元顺安桉盛债券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
| 2025-02-24 |
004093 |
金元顺安桉盛债券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
| 2025-02-21 |
004093 |
金元顺安桉盛债券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
| 2025-02-20 |
004093 |
金元顺安桉盛债券A |
0.9856 |
1.1253 |
0.9857 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-02-19 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9857 |
1.1254 |
0.0000 |
0.00% |
| 2025-02-18 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9858 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-02-17 |
004093 |
金元顺安桉盛债券A |
0.9858 |
1.1255 |
0.9858 |
1.1255 |
0.0000 |
0.00% |
| 2025-02-14 |
004093 |
金元顺安桉盛债券A |
0.9858 |
1.1255 |
0.9860 |
1.1257 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004093 |
金元顺安桉盛债券A |
0.9860 |
1.1257 |
0.9861 |
1.1258 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004093 |
金元顺安桉盛债券A |
0.9861 |
1.1258 |
0.9860 |
1.1257 |
0.0001 |
0.01% |
| 2025-02-11 |
004093 |
金元顺安桉盛债券A |
0.9860 |
1.1257 |
0.9859 |
1.1256 |
0.0001 |
0.01% |
| 2025-02-10 |
004093 |
金元顺安桉盛债券A |
0.9859 |
1.1256 |
0.9840 |
1.1237 |
0.0019 |
0.19% |
| 2025-02-07 |
004093 |
金元顺安桉盛债券A |
0.9840 |
1.1237 |
0.9839 |
1.1236 |
0.0001 |
0.01% |
| 2025-02-06 |
004093 |
金元顺安桉盛债券A |
0.9839 |
1.1236 |
0.9836 |
1.1233 |
0.0003 |
0.03% |
| 2025-02-05 |
004093 |
金元顺安桉盛债券A |
0.9836 |
1.1233 |
0.9825 |
1.1222 |
0.0011 |
0.11% |
| 2025-01-27 |
004093 |
金元顺安桉盛债券A |
0.9825 |
1.1222 |
0.9831 |
1.1228 |
-0.0006 |
-0.06% |
| 2025-01-24 |
004093 |
金元顺安桉盛债券A |
0.9831 |
1.1228 |
0.9807 |
1.1204 |
0.0024 |
0.24% |
| 2025-01-23 |
004093 |
金元顺安桉盛债券A |
0.9807 |
1.1204 |
0.9811 |
1.1208 |
-0.0004 |
-0.04% |
| 2025-01-22 |
004093 |
金元顺安桉盛债券A |
0.9811 |
1.1208 |
0.9819 |
1.1216 |
-0.0008 |
-0.08% |
| 2025-01-21 |
004093 |
金元顺安桉盛债券A |
0.9819 |
1.1216 |
0.9812 |
1.1209 |
0.0007 |
0.07% |
| 2025-01-20 |
004093 |
金元顺安桉盛债券A |
0.9812 |
1.1209 |
0.9799 |
1.1196 |
0.0013 |
0.13% |
| 2025-01-17 |
004093 |
金元顺安桉盛债券A |
0.9799 |
1.1196 |
0.9794 |
1.1191 |
0.0005 |
0.05% |
| 2025-01-16 |
004093 |
金元顺安桉盛债券A |
0.9794 |
1.1191 |
0.9788 |
1.1185 |
0.0006 |
0.06% |
| 2025-01-15 |
004093 |
金元顺安桉盛债券A |
0.9788 |
1.1185 |
0.9792 |
1.1189 |
-0.0004 |
-0.04% |
| 2025-01-14 |
004093 |
金元顺安桉盛债券A |
0.9792 |
1.1189 |
0.9738 |
1.1135 |
0.0054 |
0.55% |
| 2025-01-13 |
004093 |
金元顺安桉盛债券A |
0.9738 |
1.1135 |
0.9723 |
1.1120 |
0.0015 |
0.15% |
| 2025-01-10 |
004093 |
金元顺安桉盛债券A |
0.9723 |
1.1120 |
0.9746 |
1.1143 |
-0.0023 |
-0.24% |
| 2025-01-09 |
004093 |
金元顺安桉盛债券A |
0.9746 |
1.1143 |
0.9740 |
1.1137 |
0.0006 |
0.06% |
| 2025-01-08 |
004093 |
金元顺安桉盛债券A |
0.9740 |
1.1137 |
0.9742 |
1.1139 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004093 |
金元顺安桉盛债券A |
0.9742 |
1.1139 |
0.9694 |
1.1091 |
0.0048 |
0.50% |
| 2025-01-06 |
004093 |
金元顺安桉盛债券A |
0.9694 |
1.1091 |
0.9714 |
1.1111 |
-0.0020 |
-0.21% |
| 2025-01-03 |
004093 |
金元顺安桉盛债券A |
0.9714 |
1.1111 |
0.9769 |
1.1166 |
-0.0055 |
-0.56% |
| 2025-01-02 |
004093 |
金元顺安桉盛债券A |
0.9769 |
1.1166 |
0.9823 |
1.1220 |
-0.0054 |
-0.55% |
| 2024-12-31 |
004093 |
金元顺安桉盛债券A |
0.9823 |
1.1220 |
0.9904 |
1.1301 |
-0.0081 |
-0.82% |
| 2024-12-26 |
004093 |
金元顺安桉盛债券A |
0.9898 |
1.1295 |
0.9868 |
1.1265 |
0.0030 |
0.30% |
| 2024-12-25 |
004093 |
金元顺安桉盛债券A |
0.9868 |
1.1265 |
0.9901 |
1.1298 |
-0.0033 |
-0.33% |
| 2024-12-24 |
004093 |
金元顺安桉盛债券A |
0.9901 |
1.1298 |
0.9866 |
1.1263 |
0.0035 |
0.35% |
| 2024-12-23 |
004093 |
金元顺安桉盛债券A |
0.9866 |
1.1263 |
0.9940 |
1.1337 |
-0.0074 |
-0.74% |
| 2024-12-20 |
004093 |
金元顺安桉盛债券A |
0.9940 |
1.1337 |
0.9903 |
1.1300 |
0.0037 |
0.37% |
| 2024-12-19 |
004093 |
金元顺安桉盛债券A |
0.9903 |
1.1300 |
0.9893 |
1.1290 |
0.0010 |
0.10% |
| 2024-12-18 |
004093 |
金元顺安桉盛债券A |
0.9893 |
1.1290 |
0.9874 |
1.1271 |
0.0019 |
0.19% |
