金元惠理丰利债券基金净值查询(620003)
今天最新净值
0.9820
0.0010 0.1000%
2024-04-26
盘中实时估值(仅供参考)
0.9832
0.0022 0.2289%
- 累计净值：1.3500
- 成立日期：2009-03-23
- 基金类型：
- 成立份额：14.748亿份
- 最近份额：12.8205亿
- 最近资产：
- 基金公司：金元顺安基金
- 基金经理：贾丽杰 周博洋 张博
今年以来,金元惠理丰利债券(620003)基金累计收益率-3.53%
| 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 |
620003 |
金元惠理丰利债券 |
0.9820 |
1.3500 |
0.9810 |
1.3490 |
0.0010 |
0.10% |
| 2024-04-25 |
620003 |
金元惠理丰利债券 |
0.9810 |
1.3490 |
0.9810 |
1.3490 |
0.0000 |
0.00% |
| 2024-04-24 |
620003 |
金元惠理丰利债券 |
0.9810 |
1.3490 |
0.9800 |
1.3480 |
0.0010 |
0.10% |
| 2024-04-23 |
620003 |
金元惠理丰利债券 |
0.9800 |
1.3480 |
0.9790 |
1.3470 |
0.0010 |
0.10% |
| 2024-04-22 |
620003 |
金元惠理丰利债券 |
0.9790 |
1.3470 |
0.9790 |
1.3470 |
0.0000 |
0.00% |
| 2024-04-19 |
620003 |
金元惠理丰利债券 |
0.9790 |
1.3470 |
0.9780 |
1.3460 |
0.0010 |
0.10% |
| 2024-04-18 |
620003 |
金元惠理丰利债券 |
0.9780 |
1.3460 |
0.9780 |
1.3460 |
0.0000 |
0.00% |
| 2024-04-17 |
620003 |
金元惠理丰利债券 |
0.9780 |
1.3460 |
0.9690 |
1.3370 |
0.0090 |
0.93% |
| 2024-04-16 |
620003 |
金元惠理丰利债券 |
0.9690 |
1.3370 |
0.9800 |
1.3480 |
-0.0110 |
-1.12% |
| 2024-04-15 |
620003 |
金元惠理丰利债券 |
0.9800 |
1.3480 |
0.9860 |
1.3540 |
-0.0060 |
-0.61% |
|
|
| 2024-04-12 |
620003 |
金元惠理丰利债券 |
0.9860 |
1.3540 |
0.9850 |
1.3530 |
0.0010 |
0.10% |
| 2024-04-11 |
620003 |
金元惠理丰利债券 |
0.9850 |
1.3530 |
0.9840 |
1.3520 |
0.0010 |
0.10% |
| 2024-04-10 |
620003 |
金元惠理丰利债券 |
0.9840 |
1.3520 |
0.9870 |
1.3550 |
-0.0030 |
-0.30% |
| 2024-04-09 |
620003 |
金元惠理丰利债券 |
0.9870 |
1.3550 |
0.9850 |
1.3530 |
0.0020 |
0.20% |
| 2024-04-08 |
620003 |
金元惠理丰利债券 |
0.9850 |
1.3530 |
0.9880 |
1.3560 |
-0.0030 |
-0.30% |
| 2024-04-03 |
620003 |
金元惠理丰利债券 |
0.9880 |
1.3560 |
0.9890 |
1.3570 |
-0.0010 |
-0.10% |
| 2024-04-02 |
620003 |
金元惠理丰利债券 |
0.9890 |
1.3570 |
0.9900 |
1.3580 |
-0.0010 |
-0.10% |
| 2024-04-01 |
620003 |
金元惠理丰利债券 |
0.9900 |
1.3580 |
0.9860 |
1.3540 |
0.0040 |
0.41% |
| 2024-03-29 |
620003 |
金元惠理丰利债券 |
0.9860 |
1.3540 |
0.9820 |
1.3500 |
0.0040 |
0.41% |
| 2024-03-28 |
620003 |
金元惠理丰利债券 |
0.9820 |
1.3500 |
0.9780 |
1.3460 |
0.0040 |
0.41% |
| 2024-03-27 |
620003 |
金元惠理丰利债券 |
0.9780 |
1.3460 |
0.9840 |
1.3520 |
-0.0060 |
-0.61% |
| 2024-03-26 |
620003 |
金元惠理丰利债券 |
0.9840 |
1.3520 |
0.9840 |
1.3520 |
0.0000 |
0.00% |
| 2024-03-25 |
620003 |
金元惠理丰利债券 |
0.9840 |
1.3520 |
0.9890 |
1.3570 |
-0.0050 |
-0.51% |
| 2024-03-22 |
620003 |
金元惠理丰利债券 |
0.9890 |
1.3570 |
0.9910 |
1.3590 |
-0.0020 |
-0.20% |
| 2024-03-21 |
620003 |
金元惠理丰利债券 |
0.9910 |
1.3590 |
0.9900 |
1.3580 |
0.0010 |
0.10% |
|
|
| 2024-03-20 |
620003 |
金元惠理丰利债券 |
0.9900 |
1.3580 |
0.9890 |
1.3570 |
0.0010 |
0.10% |
| 2024-03-19 |
620003 |
金元惠理丰利债券 |
0.9890 |
1.3570 |
0.9890 |
1.3570 |
0.0000 |
0.00% |
| 2024-03-18 |
620003 |
金元惠理丰利债券 |
0.9890 |
1.3570 |
0.9850 |
1.3530 |
0.0040 |
0.41% |
| 2024-03-15 |
620003 |
金元惠理丰利债券 |
0.9850 |
1.3530 |
0.9820 |
1.3500 |
0.0030 |
0.31% |
| 2024-03-14 |
620003 |
金元惠理丰利债券 |
0.9820 |
1.3500 |
0.9830 |
1.3510 |
-0.0010 |
-0.10% |
| 2024-03-13 |
620003 |
金元惠理丰利债券 |
0.9830 |
1.3510 |
0.9830 |
1.3510 |
0.0000 |
0.00% |
| 2024-03-12 |
620003 |
金元惠理丰利债券 |
0.9830 |
1.3510 |
0.9810 |
1.3490 |
0.0020 |
0.20% |
| 2024-03-11 |
620003 |
金元惠理丰利债券 |
0.9810 |
1.3490 |
0.9780 |
1.3460 |
0.0030 |
0.31% |
| 2024-03-08 |
620003 |
金元惠理丰利债券 |
0.9780 |
1.3460 |
0.9770 |
1.3450 |
0.0010 |
0.10% |
| 2024-03-07 |
620003 |
金元惠理丰利债券 |
0.9770 |
1.3450 |
0.9780 |
1.3460 |
-0.0010 |
-0.10% |
| 2024-03-06 |
620003 |
金元惠理丰利债券 |
0.9780 |
1.3460 |
0.9750 |
1.3430 |
0.0030 |
0.31% |
| 2024-03-05 |
620003 |
金元惠理丰利债券 |
0.9750 |
1.3430 |
0.9780 |
1.3460 |
-0.0030 |
-0.31% |
| 2024-03-04 |
620003 |
金元惠理丰利债券 |
0.9780 |
1.3460 |
0.9770 |
1.3450 |
0.0010 |
0.10% |
| 2024-03-01 |
620003 |
金元惠理丰利债券 |
0.9770 |
1.3450 |
0.9750 |
1.3430 |
0.0020 |
0.21% |
| 2024-02-29 |
620003 |
金元惠理丰利债券 |
0.9750 |
1.3430 |
0.9680 |
1.3360 |
0.0070 |
0.72% |
| 2024-02-28 |
620003 |
金元惠理丰利债券 |
0.9680 |
1.3360 |
0.9820 |
1.3500 |
-0.0140 |
-1.43% |
| 2024-02-27 |
620003 |
金元惠理丰利债券 |
0.9820 |
1.3500 |
0.9770 |
1.3450 |
0.0050 |
0.51% |
| 2024-02-26 |
620003 |
金元惠理丰利债券 |
0.9770 |
1.3450 |
0.9730 |
1.3410 |
0.0040 |
0.41% |
| 2024-02-23 |
620003 |
金元惠理丰利债券 |
0.9730 |
1.3410 |
0.9670 |
1.3350 |
0.0060 |
0.62% |
| 2024-02-22 |
620003 |
金元惠理丰利债券 |
0.9670 |
1.3350 |
0.9620 |
1.3300 |
0.0050 |
0.52% |
| 2024-02-21 |
620003 |
金元惠理丰利债券 |
0.9620 |
1.3300 |
0.9580 |
1.3260 |
0.0040 |
0.42% |
| 2024-02-20 |
620003 |
金元惠理丰利债券 |
0.9580 |
1.3260 |
0.9550 |
1.3230 |
0.0030 |
0.31% |
| 2024-02-19 |
620003 |
金元惠理丰利债券 |
0.9550 |
1.3230 |
0.9460 |
1.3140 |
0.0090 |
0.95% |
| 2024-02-08 |
620003 |
金元惠理丰利债券 |
0.9460 |
1.3140 |
0.9360 |
1.3040 |
0.0100 |
1.07% |
| 2024-02-07 |
620003 |
金元惠理丰利债券 |
0.9360 |
1.3040 |
0.9450 |
1.3130 |
-0.0090 |
-0.95% |
| 2024-02-06 |
620003 |
金元惠理丰利债券 |
0.9450 |
1.3130 |
0.9490 |
1.3170 |
-0.0040 |
-0.42% |
| 2024-02-05 |
620003 |
金元惠理丰利债券 |
0.9490 |
1.3170 |
0.9690 |
1.3370 |
-0.0200 |
-2.06% |
| 2024-02-02 |
620003 |
金元惠理丰利债券 |
0.9690 |
1.3370 |
0.9790 |
1.3470 |
-0.0100 |
-1.02% |
| 2024-02-01 |
620003 |
金元惠理丰利债券 |
0.9790 |
1.3470 |
0.9830 |
1.3510 |
-0.0040 |
-0.41% |
| 2024-01-31 |
620003 |
金元惠理丰利债券 |
0.9830 |
1.3510 |
0.9930 |
1.3610 |
-0.0100 |
-1.01% |
| 2024-01-30 |
620003 |
金元惠理丰利债券 |
0.9930 |
1.3610 |
0.9990 |
1.3670 |
-0.0060 |
-0.60% |
| 2024-01-29 |
620003 |
金元惠理丰利债券 |
0.9990 |
1.3670 |
1.0060 |
1.3740 |
-0.0070 |
-0.70% |
| 2024-01-26 |
620003 |
金元惠理丰利债券 |
1.0060 |
1.3740 |
1.0050 |
1.3730 |
0.0010 |
0.10% |
| 2024-01-25 |
620003 |
金元惠理丰利债券 |
1.0050 |
1.3730 |
0.9950 |
1.3630 |
0.0100 |
1.01% |
| 2024-01-24 |
620003 |
金元惠理丰利债券 |
0.9950 |
1.3630 |
0.9920 |
1.3600 |
0.0030 |
0.30% |
| 2024-01-23 |
620003 |
金元惠理丰利债券 |
0.9920 |
1.3600 |
0.9940 |
1.3620 |
-0.0020 |
-0.20% |
| 2024-01-22 |
620003 |
金元惠理丰利债券 |
0.9940 |
1.3620 |
1.0050 |
1.3730 |
-0.0110 |
-1.09% |
| 2024-01-19 |
620003 |
金元惠理丰利债券 |
1.0050 |
1.3730 |
1.0070 |
1.3750 |
-0.0020 |
-0.20% |
| 2024-01-18 |
620003 |
金元惠理丰利债券 |
1.0070 |
1.3750 |
1.0090 |
1.3770 |
-0.0020 |
-0.20% |
| 2024-01-17 |
620003 |
金元惠理丰利债券 |
1.0090 |
1.3770 |
1.0120 |
1.3800 |
-0.0030 |
-0.30% |
| 2024-01-16 |
620003 |
金元惠理丰利债券 |
1.0120 |
1.3800 |
1.0130 |
1.3810 |
-0.0010 |
-0.10% |
| 2024-01-15 |
620003 |
金元惠理丰利债券 |
1.0130 |
1.3810 |
1.0130 |
1.3810 |
0.0000 |
0.00% |
| 2024-01-12 |
620003 |
金元惠理丰利债券 |
1.0130 |
1.3810 |
1.0150 |
1.3830 |
-0.0020 |
-0.20% |
| 2024-01-11 |
620003 |
金元惠理丰利债券 |
1.0150 |
1.3830 |
1.0120 |
1.3800 |
0.0030 |
0.30% |
| 2024-01-10 |
620003 |
金元惠理丰利债券 |
1.0120 |
1.3800 |
1.0140 |
1.3820 |
-0.0020 |
-0.20% |
| 2024-01-09 |
620003 |
金元惠理丰利债券 |
1.0140 |
1.3820 |
1.0130 |
1.3810 |
0.0010 |
0.10% |
| 2024-01-08 |
620003 |
金元惠理丰利债券 |
1.0130 |
1.3810 |
1.0140 |
1.3820 |
-0.0010 |
-0.10% |
| 2024-01-05 |
620003 |
金元惠理丰利债券 |
1.0140 |
1.3820 |
1.0150 |
1.3830 |
-0.0010 |
-0.10% |
| 2024-01-04 |
620003 |
金元惠理丰利债券 |
1.0150 |
1.3830 |
1.0150 |
1.3830 |
0.0000 |
0.00% |
| 2024-01-03 |
620003 |
金元惠理丰利债券 |
1.0150 |
1.3830 |
1.0170 |
1.3850 |
-0.0020 |
-0.20% |
| 2024-01-02 |
620003 |
金元惠理丰利债券 |
1.0170 |
1.3850 |
1.0200 |
1.3880 |
-0.0030 |
-0.29% |
