金元顺安丰利债券A(金元丰利)基金净值查询(620003)
今天最新净值
1.0433
-0.0007 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.0443
0.0021 0.2040%
- 累计净值：1.4113
- 成立日期：2009-03-23
- 基金类型：债券型-混合二级
- 成立份额：14.748亿份
- 最近份额：5.3272亿
- 最近资产：1.83亿元
- 基金公司：金元顺安基金
- 基金经理：贾丽杰 周博洋 张博
近一年,金元顺安丰利债券A(620003)基金累计收益率4.77%
| 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 |
620003 |
金元顺安丰利债券A |
1.0422 |
1.4102 |
1.0433 |
1.4113 |
-0.0011 |
-0.11% |
| 2025-12-15 |
620003 |
金元顺安丰利债券A |
1.0433 |
1.4113 |
1.0440 |
1.4120 |
-0.0007 |
-0.07% |
| 2025-12-12 |
620003 |
金元顺安丰利债券A |
1.0440 |
1.4120 |
1.0439 |
1.4119 |
0.0001 |
0.01% |
| 2025-12-11 |
620003 |
金元顺安丰利债券A |
1.0439 |
1.4119 |
1.0452 |
1.4132 |
-0.0013 |
-0.12% |
| 2025-12-10 |
620003 |
金元顺安丰利债券A |
1.0452 |
1.4132 |
1.0446 |
1.4126 |
0.0006 |
0.06% |
| 2025-12-09 |
620003 |
金元顺安丰利债券A |
1.0446 |
1.4126 |
1.0453 |
1.4133 |
-0.0007 |
-0.07% |
| 2025-12-08 |
620003 |
金元顺安丰利债券A |
1.0453 |
1.4133 |
1.0449 |
1.4129 |
0.0004 |
0.04% |
| 2025-12-05 |
620003 |
金元顺安丰利债券A |
1.0449 |
1.4129 |
1.0442 |
1.4122 |
0.0007 |
0.07% |
| 2025-12-04 |
620003 |
金元顺安丰利债券A |
1.0442 |
1.4122 |
1.0454 |
1.4134 |
-0.0012 |
-0.11% |
| 2025-12-03 |
620003 |
金元顺安丰利债券A |
1.0454 |
1.4134 |
1.0462 |
1.4142 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
620003 |
金元顺安丰利债券A |
1.0462 |
1.4142 |
1.0467 |
1.4147 |
-0.0005 |
-0.05% |
| 2025-12-01 |
620003 |
金元顺安丰利债券A |
1.0467 |
1.4147 |
1.0458 |
1.4138 |
0.0009 |
0.09% |
| 2025-11-28 |
620003 |
金元顺安丰利债券A |
1.0458 |
1.4138 |
1.0445 |
1.4125 |
0.0013 |
0.12% |
| 2025-11-27 |
620003 |
金元顺安丰利债券A |
1.0445 |
1.4125 |
1.0447 |
1.4127 |
-0.0002 |
-0.02% |
| 2025-11-26 |
620003 |
金元顺安丰利债券A |
1.0447 |
1.4127 |
1.0454 |
1.4134 |
-0.0007 |
-0.07% |
| 2025-11-25 |
620003 |
金元顺安丰利债券A |
1.0454 |
1.4134 |
1.0449 |
1.4129 |
0.0005 |
0.05% |
| 2025-11-24 |
620003 |
金元顺安丰利债券A |
1.0449 |
1.4129 |
1.0446 |
1.4126 |
0.0003 |
0.03% |
| 2025-11-21 |
620003 |
金元顺安丰利债券A |
1.0446 |
1.4126 |
1.0482 |
1.4162 |
-0.0036 |
-0.34% |
| 2025-11-20 |
620003 |
金元顺安丰利债券A |
1.0482 |
1.4162 |
1.0488 |
1.4168 |
-0.0006 |
-0.06% |
| 2025-11-19 |
620003 |
金元顺安丰利债券A |
1.0488 |
1.4168 |
1.0491 |
1.4171 |
-0.0003 |
-0.03% |
| 2025-11-18 |
620003 |
金元顺安丰利债券A |
1.0491 |
1.4171 |
1.0503 |
1.4183 |
-0.0012 |
-0.11% |
| 2025-11-17 |
620003 |
金元顺安丰利债券A |
1.0503 |
1.4183 |
1.0497 |
1.4177 |
0.0006 |
0.06% |
| 2025-11-14 |
620003 |
金元顺安丰利债券A |
1.0497 |
1.4177 |
1.0506 |
1.4186 |
-0.0009 |
-0.09% |
| 2025-11-13 |
620003 |
金元顺安丰利债券A |
1.0506 |
1.4186 |
1.0494 |
1.4174 |
0.0012 |
0.11% |
| 2025-11-12 |
620003 |
金元顺安丰利债券A |
1.0494 |
1.4174 |
1.0500 |
1.4180 |
-0.0006 |
-0.06% |
|
|
| 2025-11-11 |
620003 |
金元顺安丰利债券A |
1.0500 |
1.4180 |
1.0503 |
1.4183 |
-0.0003 |
-0.03% |
| 2025-11-10 |
620003 |
金元顺安丰利债券A |
1.0503 |
1.4183 |
1.0488 |
1.4168 |
0.0015 |
0.14% |
| 2025-11-07 |
620003 |
金元顺安丰利债券A |
1.0488 |
1.4168 |
1.0488 |
1.4168 |
0.0000 |
0.00% |
| 2025-11-06 |
620003 |
金元顺安丰利债券A |
1.0488 |
1.4168 |
1.0483 |
1.4163 |
0.0005 |
0.05% |
| 2025-11-05 |
620003 |
金元顺安丰利债券A |
1.0483 |
1.4163 |
1.0479 |
1.4159 |
0.0004 |
0.04% |
| 2025-11-04 |
620003 |
金元顺安丰利债券A |
1.0479 |
1.4159 |
1.0481 |
1.4161 |
-0.0002 |
-0.02% |
| 2025-11-03 |
620003 |
金元顺安丰利债券A |
1.0481 |
1.4161 |
1.0470 |
1.4150 |
0.0011 |
0.11% |
| 2025-10-31 |
620003 |
金元顺安丰利债券A |
1.0470 |
1.4150 |
1.0468 |
1.4148 |
0.0002 |
0.02% |
| 2025-10-30 |
620003 |
金元顺安丰利债券A |
1.0468 |
1.4148 |
1.0466 |
1.4146 |
0.0002 |
0.02% |
| 2025-10-29 |
620003 |
金元顺安丰利债券A |
1.0466 |
1.4146 |
1.0468 |
1.4148 |
-0.0002 |
-0.02% |
| 2025-10-28 |
620003 |
金元顺安丰利债券A |
1.0468 |
1.4148 |
1.0462 |
1.4142 |
0.0006 |
0.06% |
| 2025-10-27 |
620003 |
金元顺安丰利债券A |
1.0462 |
1.4142 |
1.0451 |
1.4131 |
0.0011 |
0.11% |
| 2025-10-24 |
620003 |
金元顺安丰利债券A |
1.0451 |
1.4131 |
1.0455 |
1.4135 |
-0.0004 |
-0.04% |
| 2025-10-23 |
620003 |
金元顺安丰利债券A |
1.0455 |
1.4135 |
1.0442 |
1.4122 |
0.0013 |
0.12% |
| 2025-10-22 |
620003 |
金元顺安丰利债券A |
1.0442 |
1.4122 |
1.0440 |
1.4120 |
0.0002 |
0.02% |
| 2025-10-21 |
620003 |
金元顺安丰利债券A |
1.0440 |
1.4120 |
1.0427 |
1.4107 |
0.0013 |
0.12% |
| 2025-10-20 |
620003 |
金元顺安丰利债券A |
1.0427 |
1.4107 |
1.0422 |
1.4102 |
0.0005 |
0.05% |
| 2025-10-17 |
620003 |
金元顺安丰利债券A |
1.0422 |
1.4102 |
1.0435 |
1.4115 |
-0.0013 |
-0.12% |
| 2025-10-16 |
620003 |
金元顺安丰利债券A |
1.0435 |
1.4115 |
1.0434 |
1.4114 |
0.0001 |
0.01% |
| 2025-10-15 |
620003 |
金元顺安丰利债券A |
1.0434 |
1.4114 |
1.0430 |
1.4110 |
0.0004 |
0.04% |
| 2025-10-14 |
620003 |
金元顺安丰利债券A |
1.0430 |
1.4110 |
1.0425 |
1.4105 |
0.0005 |
0.05% |
| 2025-10-13 |
620003 |
金元顺安丰利债券A |
1.0425 |
1.4105 |
1.0421 |
1.4101 |
0.0004 |
0.04% |
| 2025-10-10 |
620003 |
金元顺安丰利债券A |
1.0421 |
1.4101 |
1.0425 |
1.4105 |
-0.0004 |
-0.04% |
| 2025-10-09 |
620003 |
金元顺安丰利债券A |
1.0425 |
1.4105 |
1.0398 |
1.4078 |
0.0027 |
0.26% |
| 2025-09-30 |
620003 |
金元顺安丰利债券A |
1.0398 |
1.4078 |
1.0388 |
1.4068 |
0.0010 |
0.10% |
| 2025-09-29 |
620003 |
金元顺安丰利债券A |
1.0388 |
1.4068 |
1.0381 |
1.4061 |
0.0007 |
0.07% |
| 2025-09-26 |
620003 |
金元顺安丰利债券A |
1.0381 |
1.4061 |
1.0384 |
1.4064 |
-0.0003 |
-0.03% |
| 2025-09-25 |
620003 |
金元顺安丰利债券A |
1.0384 |
1.4064 |
1.0380 |
1.4060 |
0.0004 |
0.04% |
| 2025-09-24 |
620003 |
金元顺安丰利债券A |
1.0380 |
1.4060 |
1.0364 |
1.4044 |
0.0016 |
0.15% |
| 2025-09-23 |
620003 |
金元顺安丰利债券A |
1.0364 |
1.4044 |
1.0375 |
1.4055 |
-0.0011 |
-0.11% |
| 2025-09-22 |
620003 |
金元顺安丰利债券A |
1.0375 |
1.4055 |
1.0382 |
1.4062 |
-0.0007 |
-0.07% |
| 2025-09-19 |
620003 |
金元顺安丰利债券A |
1.0382 |
1.4062 |
1.0384 |
1.4064 |
-0.0002 |
-0.02% |
| 2025-09-18 |
620003 |
金元顺安丰利债券A |
1.0384 |
1.4064 |
1.0404 |
1.4084 |
-0.0020 |
-0.19% |
| 2025-09-17 |
620003 |
金元顺安丰利债券A |
1.0404 |
1.4084 |
1.0391 |
1.4071 |
0.0013 |
0.13% |
| 2025-09-16 |
620003 |
金元顺安丰利债券A |
1.0391 |
1.4071 |
1.0385 |
1.4065 |
0.0006 |
0.06% |
| 2025-09-15 |
620003 |
金元顺安丰利债券A |
1.0385 |
1.4065 |
1.0379 |
1.4059 |
0.0006 |
0.06% |
| 2025-09-12 |
620003 |
金元顺安丰利债券A |
1.0379 |
1.4059 |
1.0373 |
1.4053 |
0.0006 |
0.06% |
| 2025-09-11 |
620003 |
金元顺安丰利债券A |
1.0373 |
1.4053 |
1.0359 |
1.4039 |
0.0014 |
0.14% |
| 2025-09-10 |
620003 |
金元顺安丰利债券A |
1.0359 |
1.4039 |
1.0371 |
1.4051 |
-0.0012 |
-0.12% |
| 2025-09-09 |
620003 |
金元顺安丰利债券A |
1.0371 |
1.4051 |
1.0384 |
1.4064 |
-0.0013 |
-0.13% |
| 2025-09-08 |
620003 |
金元顺安丰利债券A |
1.0384 |
1.4064 |
1.0370 |
1.4050 |
0.0014 |
0.14% |
| 2025-09-05 |
620003 |
金元顺安丰利债券A |
1.0370 |
1.4050 |
1.0351 |
1.4031 |
0.0019 |
0.18% |
| 2025-09-04 |
620003 |
金元顺安丰利债券A |
1.0351 |
1.4031 |
1.0352 |
1.4032 |
-0.0001 |
-0.01% |
| 2025-09-03 |
620003 |
金元顺安丰利债券A |
1.0352 |
1.4032 |
1.0362 |
1.4042 |
-0.0010 |
-0.10% |
| 2025-09-02 |
620003 |
金元顺安丰利债券A |
1.0362 |
1.4042 |
1.0364 |
1.4044 |
-0.0002 |
-0.02% |
| 2025-09-01 |
620003 |
金元顺安丰利债券A |
1.0364 |
1.4044 |
1.0367 |
1.4047 |
-0.0003 |
-0.03% |
| 2025-08-29 |
620003 |
金元顺安丰利债券A |
1.0367 |
1.4047 |
1.0369 |
1.4049 |
-0.0002 |
-0.02% |
| 2025-08-28 |
620003 |
金元顺安丰利债券A |
1.0369 |
1.4049 |
1.0367 |
1.4047 |
0.0002 |
0.02% |
| 2025-08-27 |
620003 |
金元顺安丰利债券A |
1.0367 |
1.4047 |
1.0395 |
1.4075 |
-0.0028 |
-0.27% |
| 2025-08-26 |
620003 |
金元顺安丰利债券A |
1.0395 |
1.4075 |
1.0391 |
1.4071 |
0.0004 |
0.04% |
| 2025-08-25 |
620003 |
金元顺安丰利债券A |
1.0391 |
1.4071 |
1.0376 |
1.4056 |
0.0015 |
0.14% |
| 2025-08-22 |
620003 |
金元顺安丰利债券A |
1.0376 |
1.4056 |
1.0353 |
1.4033 |
0.0023 |
0.22% |
| 2025-08-21 |
620003 |
金元顺安丰利债券A |
1.0353 |
1.4033 |
1.0345 |
1.4025 |
0.0008 |
0.08% |
| 2025-08-20 |
620003 |
金元顺安丰利债券A |
1.0345 |
1.4025 |
1.0334 |
1.4014 |
0.0011 |
0.11% |
| 2025-08-19 |
620003 |
金元顺安丰利债券A |
1.0334 |
1.4014 |
1.0330 |
1.4010 |
0.0004 |
0.04% |
| 2025-08-18 |
620003 |
金元顺安丰利债券A |
1.0330 |
1.4010 |
1.0323 |
1.4003 |
0.0007 |
0.07% |
| 2025-08-15 |
620003 |
金元顺安丰利债券A |
1.0323 |
1.4003 |
1.0312 |
1.3992 |
0.0011 |
0.11% |
| 2025-08-14 |
620003 |
金元顺安丰利债券A |
1.0312 |
1.3992 |
1.0324 |
1.4004 |
-0.0012 |
-0.12% |
| 2025-08-13 |
620003 |
金元顺安丰利债券A |
1.0324 |
1.4004 |
1.0320 |
1.4000 |
0.0004 |
0.04% |
| 2025-08-12 |
620003 |
金元顺安丰利债券A |
1.0320 |
1.4000 |
1.0311 |
1.3991 |
0.0009 |
0.09% |
| 2025-08-11 |
620003 |
金元顺安丰利债券A |
1.0311 |
1.3991 |
1.0298 |
1.3978 |
0.0013 |
0.13% |
| 2025-08-08 |
620003 |
金元顺安丰利债券A |
1.0298 |
1.3978 |
1.0302 |
1.3982 |
-0.0004 |
-0.04% |
| 2025-08-07 |
620003 |
金元顺安丰利债券A |
1.0302 |
1.3982 |
1.0299 |
1.3979 |
0.0003 |
0.03% |
| 2025-08-06 |
620003 |
金元顺安丰利债券A |
1.0299 |
1.3979 |
1.0290 |
1.3970 |
0.0009 |
0.09% |
| 2025-08-05 |
620003 |
金元顺安丰利债券A |
1.0290 |
1.3970 |
1.0280 |
1.3960 |
0.0010 |
0.10% |
| 2025-08-04 |
620003 |
金元顺安丰利债券A |
1.0280 |
1.3960 |
1.0272 |
1.3952 |
0.0008 |
0.08% |
| 2025-08-01 |
620003 |
金元顺安丰利债券A |
1.0272 |
1.3952 |
1.0273 |
1.3953 |
-0.0001 |
-0.01% |
| 2025-07-31 |
620003 |
金元顺安丰利债券A |
1.0273 |
1.3953 |
1.0292 |
1.3972 |
-0.0019 |
-0.18% |
| 2025-07-30 |
620003 |
金元顺安丰利债券A |
1.0292 |
1.3972 |
1.0291 |
1.3971 |
0.0001 |
0.01% |
| 2025-07-29 |
620003 |
金元顺安丰利债券A |
1.0291 |
1.3971 |
1.0295 |
1.3975 |
-0.0004 |
-0.04% |
| 2025-07-28 |
620003 |
金元顺安丰利债券A |
1.0295 |
1.3975 |
1.0299 |
1.3979 |
-0.0004 |
-0.04% |
| 2025-07-25 |
620003 |
金元顺安丰利债券A |
1.0299 |
1.3979 |
1.0301 |
1.3981 |
-0.0002 |
-0.02% |
| 2025-07-24 |
620003 |
金元顺安丰利债券A |
1.0301 |
1.3981 |
1.0289 |
1.3969 |
0.0012 |
0.12% |
| 2025-07-23 |
620003 |
金元顺安丰利债券A |
1.0289 |
1.3969 |
1.0290 |
1.3970 |
-0.0001 |
-0.01% |
| 2025-07-22 |
620003 |
金元顺安丰利债券A |
1.0290 |
1.3970 |
1.0278 |
1.3958 |
0.0012 |
0.12% |
| 2025-07-21 |
620003 |
金元顺安丰利债券A |
1.0278 |
1.3958 |
1.0263 |
1.3943 |
0.0015 |
0.15% |
| 2025-07-18 |
620003 |
金元顺安丰利债券A |
1.0263 |
1.3943 |
1.0252 |
1.3932 |
0.0011 |
0.11% |
| 2025-07-17 |
620003 |
金元顺安丰利债券A |
1.0252 |
1.3932 |
1.0237 |
1.3917 |
0.0015 |
0.15% |
| 2025-07-16 |
620003 |
金元顺安丰利债券A |
1.0237 |
1.3917 |
1.0235 |
1.3915 |
0.0002 |
0.02% |
| 2025-07-15 |
620003 |
金元顺安丰利债券A |
1.0235 |
1.3915 |
1.0233 |
1.3913 |
0.0002 |
0.02% |
| 2025-07-14 |
620003 |
金元顺安丰利债券A |
1.0233 |
1.3913 |
1.0233 |
1.3913 |
0.0000 |
0.00% |
| 2025-07-11 |
620003 |
金元顺安丰利债券A |
1.0233 |
1.3913 |
1.0225 |
1.3905 |
0.0008 |
0.08% |
| 2025-07-10 |
620003 |
金元顺安丰利债券A |
1.0225 |
1.3905 |
1.0223 |
1.3903 |
0.0002 |
0.02% |
| 2025-07-09 |
620003 |
金元顺安丰利债券A |
1.0223 |
1.3903 |
1.0228 |
1.3908 |
-0.0005 |
-0.05% |
| 2025-07-08 |
620003 |
金元顺安丰利债券A |
1.0228 |
1.3908 |
1.0213 |
1.3893 |
0.0015 |
0.15% |
| 2025-07-07 |
620003 |
金元顺安丰利债券A |
1.0213 |
1.3893 |
1.0215 |
1.3895 |
-0.0002 |
-0.02% |
| 2025-07-04 |
620003 |
金元顺安丰利债券A |
1.0215 |
1.3895 |
1.0217 |
1.3897 |
-0.0002 |
-0.02% |
| 2025-07-03 |
620003 |
金元顺安丰利债券A |
1.0217 |
1.3897 |
1.0205 |
1.3885 |
0.0012 |
0.12% |
| 2025-07-02 |
620003 |
金元顺安丰利债券A |
1.0205 |
1.3885 |
1.0204 |
1.3884 |
0.0001 |
0.01% |
| 2025-07-01 |
620003 |
金元顺安丰利债券A |
1.0204 |
1.3884 |
1.0197 |
1.3877 |
0.0007 |
0.07% |
| 2025-06-30 |
620003 |
金元顺安丰利债券A |
1.0197 |
1.3877 |
1.0191 |
1.3871 |
0.0006 |
0.06% |
| 2025-06-27 |
620003 |
金元顺安丰利债券A |
1.0191 |
1.3871 |
1.0187 |
1.3867 |
0.0004 |
0.04% |
| 2025-06-26 |
620003 |
金元顺安丰利债券A |
1.0187 |
1.3867 |
1.0187 |
1.3867 |
0.0000 |
0.00% |
| 2025-06-25 |
620003 |
金元顺安丰利债券A |
1.0187 |
1.3867 |
1.0175 |
1.3855 |
0.0012 |
0.12% |
| 2025-06-24 |
620003 |
金元顺安丰利债券A |
1.0175 |
1.3855 |
1.0164 |
1.3844 |
0.0011 |
0.11% |
| 2025-06-23 |
620003 |
金元顺安丰利债券A |
1.0164 |
1.3844 |
1.0156 |
1.3836 |
0.0008 |
0.08% |
| 2025-06-20 |
620003 |
金元顺安丰利债券A |
1.0156 |
1.3836 |
1.0158 |
1.3838 |
-0.0002 |
-0.02% |
| 2025-06-19 |
620003 |
金元顺安丰利债券A |
1.0158 |
1.3838 |
1.0165 |
1.3845 |
-0.0007 |
-0.07% |
| 2025-06-18 |
620003 |
金元顺安丰利债券A |
1.0165 |
1.3845 |
1.0165 |
1.3845 |
0.0000 |
0.00% |
| 2025-06-17 |
620003 |
金元顺安丰利债券A |
1.0165 |
1.3845 |
1.0159 |
1.3839 |
0.0006 |
0.06% |
| 2025-06-16 |
620003 |
金元顺安丰利债券A |
1.0159 |
1.3839 |
1.0156 |
1.3836 |
0.0003 |
0.03% |
| 2025-06-13 |
620003 |
金元顺安丰利债券A |
1.0156 |
1.3836 |
1.0163 |
1.3843 |
-0.0007 |
-0.07% |
| 2025-06-12 |
620003 |
金元顺安丰利债券A |
1.0163 |
1.3843 |
1.0166 |
1.3846 |
-0.0003 |
-0.03% |
| 2025-06-11 |
620003 |
金元顺安丰利债券A |
1.0166 |
1.3846 |
1.0154 |
1.3834 |
0.0012 |
0.12% |
| 2025-06-10 |
620003 |
金元顺安丰利债券A |
1.0154 |
1.3834 |
1.0164 |
1.3844 |
-0.0010 |
-0.10% |
| 2025-06-09 |
620003 |
金元顺安丰利债券A |
1.0164 |
1.3844 |
1.0156 |
1.3836 |
0.0008 |
0.08% |
| 2025-06-06 |
620003 |
金元顺安丰利债券A |
1.0156 |
1.3836 |
1.0151 |
1.3831 |
0.0005 |
0.05% |
| 2025-06-05 |
620003 |
金元顺安丰利债券A |
1.0151 |
1.3831 |
1.0147 |
1.3827 |
0.0004 |
0.04% |
| 2025-06-04 |
620003 |
金元顺安丰利债券A |
1.0147 |
1.3827 |
1.0130 |
1.3810 |
0.0017 |
0.17% |
| 2025-06-03 |
620003 |
金元顺安丰利债券A |
1.0130 |
1.3810 |
1.0125 |
1.3805 |
0.0005 |
0.05% |
| 2025-05-30 |
620003 |
金元顺安丰利债券A |
1.0125 |
1.3805 |
1.0131 |
1.3811 |
-0.0006 |
-0.06% |
| 2025-05-29 |
620003 |
金元顺安丰利债券A |
1.0131 |
1.3811 |
1.0114 |
1.3794 |
0.0017 |
0.17% |
| 2025-05-28 |
620003 |
金元顺安丰利债券A |
1.0114 |
1.3794 |
1.0122 |
1.3802 |
-0.0008 |
-0.08% |
| 2025-05-27 |
620003 |
金元顺安丰利债券A |
1.0122 |
1.3802 |
1.0127 |
1.3807 |
-0.0005 |
-0.05% |
| 2025-05-26 |
620003 |
金元顺安丰利债券A |
1.0127 |
1.3807 |
1.0127 |
1.3807 |
0.0000 |
0.00% |
| 2025-05-23 |
620003 |
金元顺安丰利债券A |
1.0127 |
1.3807 |
1.0136 |
1.3816 |
-0.0009 |
-0.09% |
| 2025-05-22 |
620003 |
金元顺安丰利债券A |
1.0136 |
1.3816 |
1.0146 |
1.3826 |
-0.0010 |
-0.10% |
| 2025-05-21 |
620003 |
金元顺安丰利债券A |
1.0146 |
1.3826 |
1.0145 |
1.3825 |
0.0001 |
0.01% |
| 2025-05-20 |
620003 |
金元顺安丰利债券A |
1.0145 |
1.3825 |
1.0135 |
1.3815 |
0.0010 |
0.10% |
| 2025-05-19 |
620003 |
金元顺安丰利债券A |
1.0135 |
1.3815 |
1.0122 |
1.3802 |
0.0013 |
0.13% |
| 2025-05-16 |
620003 |
金元顺安丰利债券A |
1.0122 |
1.3802 |
1.0124 |
1.3804 |
-0.0002 |
-0.02% |
| 2025-05-15 |
620003 |
金元顺安丰利债券A |
1.0124 |
1.3804 |
1.0135 |
1.3815 |
-0.0011 |
-0.11% |
| 2025-05-14 |
620003 |
金元顺安丰利债券A |
1.0135 |
1.3815 |
1.0127 |
1.3807 |
0.0008 |
0.08% |
| 2025-05-13 |
620003 |
金元顺安丰利债券A |
1.0127 |
1.3807 |
1.0123 |
1.3803 |
0.0004 |
0.04% |
| 2025-05-12 |
620003 |
金元顺安丰利债券A |
1.0123 |
1.3803 |
1.0115 |
1.3795 |
0.0008 |
0.08% |
| 2025-05-09 |
620003 |
金元顺安丰利债券A |
1.0115 |
1.3795 |
1.0119 |
1.3799 |
-0.0004 |
-0.04% |
| 2025-05-08 |
620003 |
金元顺安丰利债券A |
1.0119 |
1.3799 |
1.0101 |
1.3781 |
0.0018 |
0.18% |
| 2025-05-07 |
620003 |
金元顺安丰利债券A |
1.0101 |
1.3781 |
1.0092 |
1.3772 |
0.0009 |
0.09% |
| 2025-05-06 |
620003 |
金元顺安丰利债券A |
1.0092 |
1.3772 |
1.0063 |
1.3743 |
0.0029 |
0.29% |
| 2025-04-30 |
620003 |
金元顺安丰利债券A |
1.0063 |
1.3743 |
1.0059 |
1.3739 |
0.0004 |
0.04% |
| 2025-04-29 |
620003 |
金元顺安丰利债券A |
1.0059 |
1.3739 |
1.0044 |
1.3724 |
0.0015 |
0.15% |
| 2025-04-28 |
620003 |
金元顺安丰利债券A |
1.0044 |
1.3724 |
1.0061 |
1.3741 |
-0.0017 |
-0.17% |
| 2025-04-25 |
620003 |
金元顺安丰利债券A |
1.0061 |
1.3741 |
1.0051 |
1.3731 |
0.0010 |
0.10% |
| 2025-04-24 |
620003 |
金元顺安丰利债券A |
1.0051 |
1.3731 |
1.0060 |
1.3740 |
-0.0009 |
-0.09% |
| 2025-04-23 |
620003 |
金元顺安丰利债券A |
1.0060 |
1.3740 |
1.0055 |
1.3735 |
0.0005 |
0.05% |
| 2025-04-22 |
620003 |
金元顺安丰利债券A |
1.0055 |
1.3735 |
1.0048 |
1.3728 |
0.0007 |
0.07% |
| 2025-04-21 |
620003 |
金元顺安丰利债券A |
1.0048 |
1.3728 |
1.0038 |
1.3718 |
0.0010 |
0.10% |
| 2025-04-18 |
620003 |
金元顺安丰利债券A |
1.0038 |
1.3718 |
1.0037 |
1.3717 |
0.0001 |
0.01% |
| 2025-04-17 |
620003 |
金元顺安丰利债券A |
1.0037 |
1.3717 |
1.0027 |
1.3707 |
0.0010 |
0.10% |
| 2025-04-16 |
620003 |
金元顺安丰利债券A |
1.0027 |
1.3707 |
1.0030 |
1.3710 |
-0.0003 |
-0.03% |
| 2025-04-15 |
620003 |
金元顺安丰利债券A |
1.0030 |
1.3710 |
1.0024 |
1.3704 |
0.0006 |
0.06% |
| 2025-04-14 |
620003 |
金元顺安丰利债券A |
1.0024 |
1.3704 |
1.0005 |
1.3685 |
0.0019 |
0.19% |
| 2025-04-11 |
620003 |
金元顺安丰利债券A |
1.0005 |
1.3685 |
1.0000 |
1.3680 |
0.0005 |
0.05% |
| 2025-04-10 |
620003 |
金元顺安丰利债券A |
1.0000 |
1.3680 |
0.9976 |
1.3656 |
0.0024 |
0.24% |
| 2025-04-09 |
620003 |
金元顺安丰利债券A |
0.9976 |
1.3656 |
0.9958 |
1.3638 |
0.0018 |
0.18% |
| 2025-04-08 |
620003 |
金元顺安丰利债券A |
0.9958 |
1.3638 |
0.9951 |
1.3631 |
0.0007 |
0.07% |
| 2025-04-07 |
620003 |
金元顺安丰利债券A |
0.9951 |
1.3631 |
1.0023 |
1.3703 |
-0.0072 |
-0.72% |
| 2025-04-03 |
620003 |
金元顺安丰利债券A |
1.0023 |
1.3703 |
1.0018 |
1.3698 |
0.0005 |
0.05% |
| 2025-04-02 |
620003 |
金元顺安丰利债券A |
1.0018 |
1.3698 |
1.0020 |
1.3700 |
-0.0002 |
-0.02% |
| 2025-04-01 |
620003 |
金元顺安丰利债券A |
1.0020 |
1.3700 |
1.0015 |
1.3695 |
0.0005 |
0.05% |
| 2025-03-31 |
620003 |
金元顺安丰利债券A |
1.0015 |
1.3695 |
1.0018 |
1.3698 |
-0.0003 |
-0.03% |
| 2025-03-28 |
620003 |
金元顺安丰利债券A |
1.0018 |
1.3698 |
1.0023 |
1.3703 |
-0.0005 |
-0.05% |
| 2025-03-27 |
620003 |
金元顺安丰利债券A |
1.0023 |
1.3703 |
1.0026 |
1.3706 |
-0.0003 |
-0.03% |
| 2025-03-26 |
620003 |
金元顺安丰利债券A |
1.0026 |
1.3706 |
1.0026 |
1.3706 |
0.0000 |
0.00% |
| 2025-03-25 |
620003 |
金元顺安丰利债券A |
1.0026 |
1.3706 |
1.0019 |
1.3699 |
0.0007 |
0.07% |
| 2025-03-24 |
620003 |
金元顺安丰利债券A |
1.0019 |
1.3699 |
1.0011 |
1.3691 |
0.0008 |
0.08% |
| 2025-03-21 |
620003 |
金元顺安丰利债券A |
1.0011 |
1.3691 |
1.0025 |
1.3705 |
-0.0014 |
-0.14% |
| 2025-03-20 |
620003 |
金元顺安丰利债券A |
1.0025 |
1.3705 |
1.0030 |
1.3710 |
-0.0005 |
-0.05% |
| 2025-03-19 |
620003 |
金元顺安丰利债券A |
1.0030 |
1.3710 |
1.0027 |
1.3707 |
0.0003 |
0.03% |
| 2025-03-18 |
620003 |
金元顺安丰利债券A |
1.0027 |
1.3707 |
1.0022 |
1.3702 |
0.0005 |
0.05% |
| 2025-03-17 |
620003 |
金元顺安丰利债券A |
1.0022 |
1.3702 |
1.0030 |
1.3710 |
-0.0008 |
-0.08% |
| 2025-03-14 |
620003 |
金元顺安丰利债券A |
1.0030 |
1.3710 |
1.0003 |
1.3683 |
0.0027 |
0.27% |
| 2025-03-13 |
620003 |
金元顺安丰利债券A |
1.0003 |
1.3683 |
1.0005 |
1.3685 |
-0.0002 |
-0.02% |
| 2025-03-12 |
620003 |
金元顺安丰利债券A |
1.0005 |
1.3685 |
0.9999 |
1.3679 |
0.0006 |
0.06% |
| 2025-03-11 |
620003 |
金元顺安丰利债券A |
0.9999 |
1.3679 |
1.0009 |
1.3689 |
-0.0010 |
-0.10% |
| 2025-03-10 |
620003 |
金元顺安丰利债券A |
1.0009 |
1.3689 |
1.0009 |
1.3689 |
0.0000 |
0.00% |
| 2025-03-07 |
620003 |
金元顺安丰利债券A |
1.0009 |
1.3689 |
1.0022 |
1.3702 |
-0.0013 |
-0.13% |
| 2025-03-06 |
620003 |
金元顺安丰利债券A |
1.0022 |
1.3702 |
1.0001 |
1.3681 |
0.0021 |
0.21% |
| 2025-03-05 |
620003 |
金元顺安丰利债券A |
1.0001 |
1.3681 |
0.9993 |
1.3673 |
0.0008 |
0.08% |
| 2025-03-04 |
620003 |
金元顺安丰利债券A |
0.9993 |
1.3673 |
1.0000 |
1.3680 |
-0.0007 |
-0.07% |
| 2025-03-03 |
620003 |
金元顺安丰利债券A |
1.0000 |
1.3680 |
0.9994 |
1.3674 |
0.0006 |
0.06% |
| 2025-02-28 |
620003 |
金元顺安丰利债券A |
0.9994 |
1.3674 |
1.0034 |
1.3714 |
-0.0040 |
-0.40% |
| 2025-02-27 |
620003 |
金元顺安丰利债券A |
1.0034 |
1.3714 |
1.0044 |
1.3724 |
-0.0010 |
-0.10% |
| 2025-02-26 |
620003 |
金元顺安丰利债券A |
1.0044 |
1.3724 |
1.0033 |
1.3713 |
0.0011 |
0.11% |
| 2025-02-25 |
620003 |
金元顺安丰利债券A |
1.0033 |
1.3713 |
1.0051 |
1.3731 |
-0.0018 |
-0.18% |
| 2025-02-24 |
620003 |
金元顺安丰利债券A |
1.0051 |
1.3731 |
1.0054 |
1.3734 |
-0.0003 |
-0.03% |
| 2025-02-21 |
620003 |
金元顺安丰利债券A |
1.0054 |
1.3734 |
1.0038 |
1.3718 |
0.0016 |
0.16% |
| 2025-02-20 |
620003 |
金元顺安丰利债券A |
1.0038 |
1.3718 |
1.0044 |
1.3724 |
-0.0006 |
-0.06% |
| 2025-02-19 |
620003 |
金元顺安丰利债券A |
1.0044 |
1.3724 |
1.0023 |
1.3703 |
0.0021 |
0.21% |
| 2025-02-18 |
620003 |
金元顺安丰利债券A |
1.0023 |
1.3703 |
1.0045 |
1.3725 |
-0.0022 |
-0.22% |
| 2025-02-17 |
620003 |
金元顺安丰利债券A |
1.0045 |
1.3725 |
1.0049 |
1.3729 |
-0.0004 |
-0.04% |
| 2025-02-14 |
620003 |
金元顺安丰利债券A |
1.0049 |
1.3729 |
1.0040 |
1.3720 |
0.0009 |
0.09% |
| 2025-02-13 |
620003 |
金元顺安丰利债券A |
1.0040 |
1.3720 |
1.0059 |
1.3739 |
-0.0019 |
-0.19% |
| 2025-02-12 |
620003 |
金元顺安丰利债券A |
1.0059 |
1.3739 |
1.0039 |
1.3719 |
0.0020 |
0.20% |
| 2025-02-11 |
620003 |
金元顺安丰利债券A |
1.0039 |
1.3719 |
1.0049 |
1.3729 |
-0.0010 |
-0.10% |
| 2025-02-10 |
620003 |
金元顺安丰利债券A |
1.0049 |
1.3729 |
1.0042 |
1.3722 |
0.0007 |
0.07% |
| 2025-02-07 |
620003 |
金元顺安丰利债券A |
1.0042 |
1.3722 |
1.0004 |
1.3684 |
0.0038 |
0.38% |
| 2025-02-06 |
620003 |
金元顺安丰利债券A |
1.0004 |
1.3684 |
0.9957 |
1.3637 |
0.0047 |
0.47% |
| 2025-02-05 |
620003 |
金元顺安丰利债券A |
0.9957 |
1.3637 |
0.9962 |
1.3642 |
-0.0005 |
-0.05% |
| 2025-01-27 |
620003 |
金元顺安丰利债券A |
0.9962 |
1.3642 |
0.9974 |
1.3654 |
-0.0012 |
-0.12% |
| 2025-01-24 |
620003 |
金元顺安丰利债券A |
0.9974 |
1.3654 |
0.9951 |
1.3631 |
0.0023 |
0.23% |
| 2025-01-23 |
620003 |
金元顺安丰利债券A |
0.9951 |
1.3631 |
0.9968 |
1.3648 |
-0.0017 |
-0.17% |
| 2025-01-22 |
620003 |
金元顺安丰利债券A |
0.9968 |
1.3648 |
0.9968 |
1.3648 |
0.0000 |
0.00% |
| 2025-01-21 |
620003 |
金元顺安丰利债券A |
0.9968 |
1.3648 |
0.9951 |
1.3631 |
0.0017 |
0.17% |
| 2025-01-20 |
620003 |
金元顺安丰利债券A |
0.9951 |
1.3631 |
0.9943 |
1.3623 |
0.0008 |
0.08% |
| 2025-01-17 |
620003 |
金元顺安丰利债券A |
0.9943 |
1.3623 |
0.9944 |
1.3624 |
-0.0001 |
-0.01% |
| 2025-01-16 |
620003 |
金元顺安丰利债券A |
0.9944 |
1.3624 |
0.9933 |
1.3613 |
0.0011 |
0.11% |
| 2025-01-15 |
620003 |
金元顺安丰利债券A |
0.9933 |
1.3613 |
0.9952 |
1.3632 |
-0.0019 |
-0.19% |
| 2025-01-14 |
620003 |
金元顺安丰利债券A |
0.9952 |
1.3632 |
0.9891 |
1.3571 |
0.0061 |
0.62% |
| 2025-01-13 |
620003 |
金元顺安丰利债券A |
0.9891 |
1.3571 |
0.9896 |
1.3576 |
-0.0005 |
-0.05% |
| 2025-01-10 |
620003 |
金元顺安丰利债券A |
0.9896 |
1.3576 |
0.9918 |
1.3598 |
-0.0022 |
-0.22% |
| 2025-01-09 |
620003 |
金元顺安丰利债券A |
0.9918 |
1.3598 |
0.9925 |
1.3605 |
-0.0007 |
-0.07% |
| 2025-01-08 |
620003 |
金元顺安丰利债券A |
0.9925 |
1.3605 |
0.9938 |
1.3618 |
-0.0013 |
-0.13% |
| 2025-01-07 |
620003 |
金元顺安丰利债券A |
0.9938 |
1.3618 |
0.9929 |
1.3609 |
0.0009 |
0.09% |
| 2025-01-06 |
620003 |
金元顺安丰利债券A |
0.9929 |
1.3609 |
0.9935 |
1.3615 |
-0.0006 |
-0.06% |
| 2025-01-03 |
620003 |
金元顺安丰利债券A |
0.9935 |
1.3615 |
0.9948 |
1.3628 |
-0.0013 |
-0.13% |
| 2025-01-02 |
620003 |
金元顺安丰利债券A |
0.9948 |
1.3628 |
0.9985 |
1.3665 |
-0.0037 |
-0.37% |
| 2024-12-31 |
620003 |
金元顺安丰利债券A |
0.9985 |
1.3665 |
1.0003 |
1.3683 |
-0.0018 |
-0.18% |
| 2024-12-26 |
620003 |
金元顺安丰利债券A |
1.0001 |
1.3681 |
0.9980 |
1.3660 |
0.0021 |
0.21% |
| 2024-12-25 |
620003 |
金元顺安丰利债券A |
0.9980 |
1.3660 |
0.9987 |
1.3667 |
-0.0007 |
-0.07% |
| 2024-12-24 |
620003 |
金元顺安丰利债券A |
0.9987 |
1.3667 |
0.9969 |
1.3649 |
0.0018 |
0.18% |
| 2024-12-23 |
620003 |
金元顺安丰利债券A |
0.9969 |
1.3649 |
0.9965 |
1.3645 |
0.0004 |
0.04% |
| 2024-12-20 |
620003 |
金元顺安丰利债券A |
0.9965 |
1.3645 |
0.9966 |
1.3646 |
-0.0001 |
-0.01% |
| 2024-12-19 |
620003 |
金元顺安丰利债券A |
0.9966 |
1.3646 |
0.9963 |
1.3643 |
0.0003 |
0.03% |
| 2024-12-18 |
620003 |
金元顺安丰利债券A |
0.9963 |
1.3643 |
0.9956 |
1.3636 |
0.0007 |
0.07% |
| 2024-12-17 |
620003 |
金元顺安丰利债券A |
0.9956 |
1.3636 |
0.9950 |
1.3630 |
0.0006 |
0.06% |
