金元顺安沣顺定开债基金净值查询(005817)
今天最新净值
1.0229
0.0005 0.0500%
2024-04-17
- 累计净值：1.2719
- 成立日期：2018-04-20
- 基金类型：
- 成立份额：
- 最近份额：7.2717亿
- 最近资产：
- 基金公司：金元顺安基金
- 基金经理：周博洋 孙嘉 李海瑞
近一季,金元顺安沣顺定开债(005817)基金累计收益率1.48%
| 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 |
| 2024-04-17 |
005817 |
金元顺安沣顺定开债 |
1.0315 |
1.2805 |
1.0311 |
1.2801 |
0.0004 |
0.04% |
| 2024-04-16 |
005817 |
金元顺安沣顺定开债 |
1.0311 |
1.2801 |
1.0311 |
1.2801 |
0.0000 |
0.00% |
| 2024-04-15 |
005817 |
金元顺安沣顺定开债 |
1.0311 |
1.2801 |
1.0307 |
1.2797 |
0.0004 |
0.04% |
| 2024-04-12 |
005817 |
金元顺安沣顺定开债 |
1.0307 |
1.2797 |
1.0296 |
1.2786 |
0.0011 |
0.11% |
| 2024-04-11 |
005817 |
金元顺安沣顺定开债 |
1.0296 |
1.2786 |
1.0288 |
1.2778 |
0.0008 |
0.08% |
| 2024-04-10 |
005817 |
金元顺安沣顺定开债 |
1.0288 |
1.2778 |
1.0287 |
1.2777 |
0.0001 |
0.01% |
| 2024-04-09 |
005817 |
金元顺安沣顺定开债 |
1.0287 |
1.2777 |
1.0278 |
1.2768 |
0.0009 |
0.09% |
| 2024-04-08 |
005817 |
金元顺安沣顺定开债 |
1.0278 |
1.2768 |
1.0270 |
1.2760 |
0.0008 |
0.08% |
| 2024-04-03 |
005817 |
金元顺安沣顺定开债 |
1.0270 |
1.2760 |
1.0263 |
1.2753 |
0.0007 |
0.07% |
| 2024-04-02 |
005817 |
金元顺安沣顺定开债 |
1.0263 |
1.2753 |
1.0255 |
1.2745 |
0.0008 |
0.08% |
|
|
| 2024-04-01 |
005817 |
金元顺安沣顺定开债 |
1.0255 |
1.2745 |
1.0259 |
1.2749 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005817 |
金元顺安沣顺定开债 |
1.0259 |
1.2749 |
1.0252 |
1.2742 |
0.0007 |
0.07% |
| 2024-03-28 |
005817 |
金元顺安沣顺定开债 |
1.0252 |
1.2742 |
1.0252 |
1.2742 |
0.0000 |
0.00% |
| 2024-03-27 |
005817 |
金元顺安沣顺定开债 |
1.0252 |
1.2742 |
1.0242 |
1.2732 |
0.0010 |
0.10% |
| 2024-03-26 |
005817 |
金元顺安沣顺定开债 |
1.0242 |
1.2732 |
1.0242 |
1.2732 |
0.0000 |
0.00% |
| 2024-03-25 |
005817 |
金元顺安沣顺定开债 |
1.0242 |
1.2732 |
1.0245 |
1.2735 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005817 |
金元顺安沣顺定开债 |
1.0245 |
1.2735 |
1.0244 |
1.2734 |
0.0001 |
0.01% |
| 2024-03-21 |
005817 |
金元顺安沣顺定开债 |
1.0244 |
1.2734 |
1.0242 |
1.2732 |
0.0002 |
0.02% |
| 2024-03-20 |
005817 |
金元顺安沣顺定开债 |
1.0242 |
1.2732 |
1.0243 |
1.2733 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005817 |
金元顺安沣顺定开债 |
1.0243 |
1.2733 |
1.0239 |
1.2729 |
0.0004 |
0.04% |
| 2024-03-18 |
005817 |
金元顺安沣顺定开债 |
1.0239 |
1.2729 |
1.0229 |
1.2719 |
0.0010 |
0.10% |
| 2024-03-15 |
005817 |
金元顺安沣顺定开债 |
1.0229 |
1.2719 |
1.0224 |
1.2714 |
0.0005 |
0.05% |
| 2024-03-14 |
005817 |
金元顺安沣顺定开债 |
1.0224 |
1.2714 |
1.0232 |
1.2722 |
-0.0008 |
-0.08% |
| 2024-03-13 |
005817 |
金元顺安沣顺定开债 |
1.0232 |
1.2722 |
1.0234 |
1.2724 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005817 |
金元顺安沣顺定开债 |
1.0234 |
1.2724 |
1.0252 |
1.2742 |
-0.0018 |
-0.18% |
|
|
| 2024-03-11 |
005817 |
金元顺安沣顺定开债 |
1.0252 |
1.2742 |
1.0256 |
1.2746 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005817 |
金元顺安沣顺定开债 |
1.0256 |
1.2746 |
1.0256 |
1.2746 |
0.0000 |
0.00% |
| 2024-03-07 |
005817 |
金元顺安沣顺定开债 |
1.0256 |
1.2746 |
1.0258 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005817 |
金元顺安沣顺定开债 |
1.0258 |
1.2748 |
1.0241 |
1.2731 |
0.0017 |
0.17% |
| 2024-03-05 |
005817 |
金元顺安沣顺定开债 |
1.0241 |
1.2731 |
1.0235 |
1.2725 |
0.0006 |
0.06% |
| 2024-03-04 |
005817 |
金元顺安沣顺定开债 |
1.0235 |
1.2725 |
1.0228 |
1.2718 |
0.0007 |
0.07% |
| 2024-03-01 |
005817 |
金元顺安沣顺定开债 |
1.0228 |
1.2718 |
1.0243 |
1.2733 |
-0.0015 |
-0.15% |
| 2024-02-29 |
005817 |
金元顺安沣顺定开债 |
1.0243 |
1.2733 |
1.0237 |
1.2727 |
0.0006 |
0.06% |
| 2024-02-28 |
005817 |
金元顺安沣顺定开债 |
1.0237 |
1.2727 |
1.0230 |
1.2720 |
0.0007 |
0.07% |
| 2024-02-27 |
005817 |
金元顺安沣顺定开债 |
1.0230 |
1.2720 |
1.0225 |
1.2715 |
0.0005 |
0.05% |
| 2024-02-26 |
005817 |
金元顺安沣顺定开债 |
1.0225 |
1.2715 |
1.0219 |
1.2709 |
0.0006 |
0.06% |
| 2024-02-23 |
005817 |
金元顺安沣顺定开债 |
1.0219 |
1.2709 |
1.0208 |
1.2698 |
0.0011 |
0.11% |
| 2024-02-22 |
005817 |
金元顺安沣顺定开债 |
1.0208 |
1.2698 |
1.0198 |
1.2688 |
0.0010 |
0.10% |
| 2024-02-21 |
005817 |
金元顺安沣顺定开债 |
1.0198 |
1.2688 |
1.0195 |
1.2685 |
0.0003 |
0.03% |
| 2024-02-20 |
005817 |
金元顺安沣顺定开债 |
1.0195 |
1.2685 |
1.0186 |
1.2676 |
0.0009 |
0.09% |
| 2024-02-19 |
005817 |
金元顺安沣顺定开债 |
1.0186 |
1.2676 |
1.0175 |
1.2665 |
0.0011 |
0.11% |
| 2024-02-08 |
005817 |
金元顺安沣顺定开债 |
1.0175 |
1.2665 |
1.0176 |
1.2666 |
-0.0001 |
-0.01% |
| 2024-02-07 |
005817 |
金元顺安沣顺定开债 |
1.0176 |
1.2666 |
1.0168 |
1.2658 |
0.0008 |
0.08% |
| 2024-02-06 |
005817 |
金元顺安沣顺定开债 |
1.0168 |
1.2658 |
1.0179 |
1.2669 |
-0.0011 |
-0.11% |
| 2024-02-05 |
005817 |
金元顺安沣顺定开债 |
1.0179 |
1.2669 |
1.0171 |
1.2661 |
0.0008 |
0.08% |
| 2024-02-02 |
005817 |
金元顺安沣顺定开债 |
1.0171 |
1.2661 |
1.0172 |
1.2662 |
-0.0001 |
-0.01% |
| 2024-02-01 |
005817 |
金元顺安沣顺定开债 |
1.0172 |
1.2662 |
1.0172 |
1.2662 |
0.0000 |
0.00% |
| 2024-01-31 |
005817 |
金元顺安沣顺定开债 |
1.0172 |
1.2662 |
1.0167 |
1.2657 |
0.0005 |
0.05% |
| 2024-01-30 |
005817 |
金元顺安沣顺定开债 |
1.0167 |
1.2657 |
1.0157 |
1.2647 |
0.0010 |
0.10% |
| 2024-01-29 |
005817 |
金元顺安沣顺定开债 |
1.0157 |
1.2647 |
1.0151 |
1.2641 |
0.0006 |
0.06% |
| 2024-01-26 |
005817 |
金元顺安沣顺定开债 |
1.0151 |
1.2641 |
1.0151 |
1.2641 |
0.0000 |
0.00% |
| 2024-01-25 |
005817 |
金元顺安沣顺定开债 |
1.0151 |
1.2641 |
1.0145 |
1.2635 |
0.0006 |
0.06% |
| 2024-01-24 |
005817 |
金元顺安沣顺定开债 |
1.0145 |
1.2635 |
1.0144 |
1.2634 |
0.0001 |
0.01% |
| 2024-01-23 |
005817 |
金元顺安沣顺定开债 |
1.0144 |
1.2634 |
1.0123 |
1.2613 |
0.0021 |
0.21% |
| 2024-01-22 |
005817 |
金元顺安沣顺定开债 |
1.0123 |
1.2613 |
1.0123 |
1.2613 |
0.0000 |
0.00% |
| 2024-01-19 |
005817 |
金元顺安沣顺定开债 |
1.0123 |
1.2613 |
1.0122 |
1.2612 |
0.0001 |
0.01% |
