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
近一月,金元顺安桉盛债券(004093)基金累计收益率3.25%
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% |