金元顺安沣顺定开债(金元顺安沣顺定开债发起式)基金净值查询(005817)
今天最新净值
0.9998
-0.0016 -0.16%
2025-12-16
- 累计净值：1.3058
- 成立日期：2018-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9612亿
- 最近资产：15.05亿元
- 基金公司：金元顺安基金
- 基金经理：周博洋 孙嘉 李海瑞
今年以来金元顺安沣顺定开债|金元顺安沣顺定开债发起式基金净值查询
今年以来,金元顺安沣顺定开债(005817)基金累计收益率-0.83%
| 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 |
005817 |
金元顺安沣顺定开债 |
0.9997 |
1.3057 |
0.9998 |
1.3058 |
-0.0001 |
-0.01% |
| 2025-12-15 |
005817 |
金元顺安沣顺定开债 |
0.9998 |
1.3058 |
1.0014 |
1.3074 |
-0.0016 |
-0.16% |
| 2025-12-12 |
005817 |
金元顺安沣顺定开债 |
1.0014 |
1.3074 |
1.0024 |
1.3084 |
-0.0010 |
-0.10% |
| 2025-12-11 |
005817 |
金元顺安沣顺定开债 |
1.0024 |
1.3084 |
1.0011 |
1.3071 |
0.0013 |
0.13% |
| 2025-12-10 |
005817 |
金元顺安沣顺定开债 |
1.0011 |
1.3071 |
1.0003 |
1.3063 |
0.0008 |
0.08% |
| 2025-12-09 |
005817 |
金元顺安沣顺定开债 |
1.0003 |
1.3063 |
0.9992 |
1.3052 |
0.0011 |
0.11% |
| 2025-12-08 |
005817 |
金元顺安沣顺定开债 |
0.9992 |
1.3052 |
0.9994 |
1.3054 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005817 |
金元顺安沣顺定开债 |
0.9994 |
1.3054 |
0.9986 |
1.3046 |
0.0008 |
0.08% |
| 2025-12-04 |
005817 |
金元顺安沣顺定开债 |
0.9986 |
1.3046 |
1.0013 |
1.3073 |
-0.0027 |
-0.27% |
| 2025-12-03 |
005817 |
金元顺安沣顺定开债 |
1.0013 |
1.3073 |
1.0025 |
1.3085 |
-0.0012 |
-0.12% |
|
|
| 2025-12-02 |
005817 |
金元顺安沣顺定开债 |
1.0025 |
1.3085 |
1.0037 |
1.3097 |
-0.0012 |
-0.12% |
| 2025-12-01 |
005817 |
金元顺安沣顺定开债 |
1.0037 |
1.3097 |
1.0037 |
1.3097 |
0.0000 |
0.00% |
| 2025-11-28 |
005817 |
金元顺安沣顺定开债 |
1.0037 |
1.3097 |
1.0033 |
1.3093 |
0.0004 |
0.04% |
| 2025-11-27 |
005817 |
金元顺安沣顺定开债 |
1.0033 |
1.3093 |
1.0041 |
1.3101 |
-0.0008 |
-0.08% |
| 2025-11-26 |
005817 |
金元顺安沣顺定开债 |
1.0041 |
1.3101 |
1.0059 |
1.3119 |
-0.0018 |
-0.18% |
| 2025-11-25 |
005817 |
金元顺安沣顺定开债 |
1.0059 |
1.3119 |
1.0071 |
1.3131 |
-0.0012 |
-0.12% |
| 2025-11-24 |
005817 |
金元顺安沣顺定开债 |
1.0071 |
1.3131 |
1.0070 |
1.3130 |
0.0001 |
0.01% |
| 2025-11-21 |
005817 |
金元顺安沣顺定开债 |
1.0070 |
1.3130 |
1.0073 |
1.3133 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005817 |
金元顺安沣顺定开债 |
1.0073 |
1.3133 |
1.0075 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-11-19 |
005817 |
金元顺安沣顺定开债 |
1.0075 |
1.3135 |
1.0078 |
1.3138 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005817 |
金元顺安沣顺定开债 |
1.0078 |
1.3138 |
1.0076 |
1.3136 |
0.0002 |
0.02% |
| 2025-11-17 |
005817 |
金元顺安沣顺定开债 |
1.0076 |
1.3136 |
1.0070 |
1.3130 |
0.0006 |
0.06% |
| 2025-11-14 |
005817 |
金元顺安沣顺定开债 |
1.0070 |
1.3130 |
1.0071 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-11-13 |
005817 |
金元顺安沣顺定开债 |
1.0071 |
1.3131 |
1.0072 |
1.3132 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005817 |
金元顺安沣顺定开债 |
1.0072 |
1.3132 |
1.0271 |
1.3128 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
005817 |
金元顺安沣顺定开债 |
1.0271 |
1.3128 |
1.0269 |
1.3126 |
0.0002 |
0.02% |
| 2025-11-10 |
005817 |
金元顺安沣顺定开债 |
1.0269 |
1.3126 |
1.0264 |
1.3121 |
0.0005 |
0.05% |
| 2025-11-07 |
005817 |
金元顺安沣顺定开债 |
1.0264 |
1.3121 |
1.0267 |
1.3124 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005817 |
金元顺安沣顺定开债 |
1.0267 |
1.3124 |
1.0274 |
1.3131 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005817 |
金元顺安沣顺定开债 |
1.0274 |
1.3131 |
1.0270 |
1.3127 |
0.0004 |
0.04% |
| 2025-11-04 |
005817 |
金元顺安沣顺定开债 |
1.0270 |
1.3127 |
1.0269 |
1.3126 |
0.0001 |
0.01% |
| 2025-11-03 |
005817 |
金元顺安沣顺定开债 |
1.0269 |
1.3126 |
1.0263 |
1.3120 |
0.0006 |
0.06% |
| 2025-10-31 |
005817 |
金元顺安沣顺定开债 |
1.0263 |
1.3120 |
1.0249 |
1.3106 |
0.0014 |
0.14% |
| 2025-10-30 |
005817 |
金元顺安沣顺定开债 |
1.0249 |
1.3106 |
1.0243 |
1.3100 |
0.0006 |
0.06% |
| 2025-10-29 |
005817 |
金元顺安沣顺定开债 |
1.0243 |
1.3100 |
1.0243 |
1.3100 |
0.0000 |
0.00% |
| 2025-10-28 |
005817 |
金元顺安沣顺定开债 |
1.0243 |
1.3100 |
1.0224 |
1.3081 |
0.0019 |
0.19% |
| 2025-10-27 |
005817 |
金元顺安沣顺定开债 |
1.0224 |
1.3081 |
1.0220 |
1.3077 |
0.0004 |
0.04% |
| 2025-10-24 |
005817 |
金元顺安沣顺定开债 |
1.0220 |
1.3077 |
1.0223 |
1.3080 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005817 |
金元顺安沣顺定开债 |
1.0223 |
1.3080 |
1.0226 |
1.3083 |
-0.0003 |
-0.03% |
| 2025-10-22 |
005817 |
金元顺安沣顺定开债 |
1.0226 |
1.3083 |
1.0224 |
1.3081 |
0.0002 |
0.02% |
| 2025-10-21 |
005817 |
金元顺安沣顺定开债 |
1.0224 |
1.3081 |
1.0216 |
1.3073 |
0.0008 |
0.08% |
| 2025-10-20 |
005817 |
金元顺安沣顺定开债 |
1.0216 |
1.3073 |
1.0222 |
1.3079 |
-0.0006 |
-0.06% |
| 2025-10-17 |
005817 |
金元顺安沣顺定开债 |
1.0222 |
1.3079 |
1.0203 |
1.3060 |
0.0019 |
0.19% |
| 2025-10-16 |
005817 |
金元顺安沣顺定开债 |
1.0203 |
1.3060 |
1.0194 |
1.3051 |
0.0009 |
0.09% |
| 2025-10-15 |
005817 |
金元顺安沣顺定开债 |
1.0194 |
1.3051 |
1.0197 |
1.3054 |
-0.0003 |
-0.03% |
| 2025-10-14 |
005817 |
金元顺安沣顺定开债 |
1.0197 |
1.3054 |
1.0197 |
1.3054 |
0.0000 |
0.00% |
| 2025-10-13 |
005817 |
金元顺安沣顺定开债 |
1.0197 |
1.3054 |
1.0184 |
1.3041 |
0.0013 |
0.13% |
| 2025-10-10 |
005817 |
金元顺安沣顺定开债 |
1.0184 |
1.3041 |
1.0189 |
1.3046 |
-0.0005 |
-0.05% |
| 2025-10-09 |
005817 |
金元顺安沣顺定开债 |
1.0189 |
1.3046 |
1.0177 |
1.3034 |
0.0012 |
0.12% |
| 2025-09-30 |
005817 |
金元顺安沣顺定开债 |
1.0177 |
1.3034 |
1.0170 |
1.3027 |
0.0007 |
0.07% |
| 2025-09-29 |
005817 |
金元顺安沣顺定开债 |
1.0170 |
1.3027 |
1.0176 |
1.3033 |
-0.0006 |
-0.06% |
| 2025-09-26 |
005817 |
金元顺安沣顺定开债 |
1.0176 |
1.3033 |
1.0176 |
1.3033 |
0.0000 |
0.00% |
| 2025-09-25 |
005817 |
金元顺安沣顺定开债 |
1.0176 |
1.3033 |
1.0182 |
1.3039 |
-0.0006 |
-0.06% |
| 2025-09-24 |
005817 |
金元顺安沣顺定开债 |
1.0182 |
1.3039 |
1.0205 |
1.3062 |
-0.0023 |
-0.23% |
| 2025-09-23 |
005817 |
金元顺安沣顺定开债 |
1.0205 |
1.3062 |
1.0222 |
1.3079 |
-0.0017 |
-0.17% |
| 2025-09-22 |
005817 |
金元顺安沣顺定开债 |
1.0222 |
1.3079 |
1.0219 |
1.3076 |
0.0003 |
0.03% |
| 2025-09-19 |
005817 |
金元顺安沣顺定开债 |
1.0219 |
1.3076 |
1.0235 |
1.3092 |
-0.0016 |
-0.16% |
| 2025-09-18 |
005817 |
金元顺安沣顺定开债 |
1.0235 |
1.3092 |
1.0242 |
1.3099 |
-0.0007 |
-0.07% |
| 2025-09-17 |
005817 |
金元顺安沣顺定开债 |
1.0242 |
1.3099 |
1.0234 |
1.3091 |
0.0008 |
0.08% |
| 2025-09-16 |
005817 |
金元顺安沣顺定开债 |
1.0234 |
1.3091 |
1.0232 |
1.3089 |
0.0002 |
0.02% |
| 2025-09-15 |
005817 |
金元顺安沣顺定开债 |
1.0232 |
1.3089 |
1.0227 |
1.3084 |
0.0005 |
0.05% |
| 2025-09-12 |
005817 |
金元顺安沣顺定开债 |
1.0227 |
1.3084 |
1.0220 |
1.3077 |
0.0007 |
0.07% |
| 2025-09-11 |
005817 |
金元顺安沣顺定开债 |
1.0220 |
1.3077 |
1.0225 |
1.3082 |
-0.0005 |
-0.05% |
| 2025-09-10 |
005817 |
金元顺安沣顺定开债 |
1.0225 |
1.3082 |
1.0250 |
1.3107 |
-0.0025 |
-0.24% |
| 2025-09-09 |
005817 |
金元顺安沣顺定开债 |
1.0250 |
1.3107 |
1.0262 |
1.3119 |
-0.0012 |
-0.12% |
| 2025-09-08 |
005817 |
金元顺安沣顺定开债 |
1.0262 |
1.3119 |
1.0278 |
1.3135 |
-0.0016 |
-0.16% |
| 2025-09-05 |
005817 |
金元顺安沣顺定开债 |
1.0278 |
1.3135 |
1.0295 |
1.3152 |
-0.0017 |
-0.17% |
| 2025-09-04 |
005817 |
金元顺安沣顺定开债 |
1.0295 |
1.3152 |
1.0290 |
1.3147 |
0.0005 |
0.05% |
| 2025-09-03 |
005817 |
金元顺安沣顺定开债 |
1.0290 |
1.3147 |
1.0275 |
1.3132 |
0.0015 |
0.15% |
| 2025-09-02 |
005817 |
金元顺安沣顺定开债 |
1.0275 |
1.3132 |
1.0272 |
1.3129 |
0.0003 |
0.03% |
| 2025-09-01 |
005817 |
金元顺安沣顺定开债 |
1.0272 |
1.3129 |
1.0265 |
1.3122 |
0.0007 |
0.07% |
| 2025-08-29 |
005817 |
金元顺安沣顺定开债 |
1.0265 |
1.3122 |
1.0262 |
1.3119 |
0.0003 |
0.03% |
| 2025-08-28 |
005817 |
金元顺安沣顺定开债 |
1.0262 |
1.3119 |
1.0284 |
1.3141 |
-0.0022 |
-0.21% |
| 2025-08-27 |
005817 |
金元顺安沣顺定开债 |
1.0284 |
1.3141 |
1.0279 |
1.3136 |
0.0005 |
0.05% |
| 2025-08-26 |
005817 |
金元顺安沣顺定开债 |
1.0279 |
1.3136 |
1.0268 |
1.3125 |
0.0011 |
0.11% |
| 2025-08-25 |
005817 |
金元顺安沣顺定开债 |
1.0268 |
1.3125 |
1.0254 |
1.3111 |
0.0014 |
0.14% |
| 2025-08-22 |
005817 |
金元顺安沣顺定开债 |
1.0254 |
1.3111 |
1.0257 |
1.3114 |
-0.0003 |
-0.03% |
| 2025-08-21 |
005817 |
金元顺安沣顺定开债 |
1.0257 |
1.3114 |
1.0246 |
1.3103 |
0.0011 |
0.11% |
| 2025-08-20 |
005817 |
金元顺安沣顺定开债 |
1.0246 |
1.3103 |
1.0257 |
1.3114 |
-0.0011 |
-0.11% |
| 2025-08-19 |
005817 |
金元顺安沣顺定开债 |
1.0257 |
1.3114 |
1.0250 |
1.3107 |
0.0007 |
0.07% |
| 2025-08-18 |
005817 |
金元顺安沣顺定开债 |
1.0250 |
1.3107 |
1.0293 |
1.3150 |
-0.0043 |
-0.42% |
| 2025-08-15 |
005817 |
金元顺安沣顺定开债 |
1.0293 |
1.3150 |
1.0303 |
1.3160 |
-0.0010 |
-0.10% |
| 2025-08-14 |
005817 |
金元顺安沣顺定开债 |
1.0303 |
1.3160 |
1.0314 |
1.3171 |
-0.0011 |
-0.11% |
| 2025-08-13 |
005817 |
金元顺安沣顺定开债 |
1.0314 |
1.3171 |
1.0314 |
1.3171 |
0.0000 |
0.00% |
| 2025-08-12 |
005817 |
金元顺安沣顺定开债 |
1.0314 |
1.3171 |
1.0329 |
1.3186 |
-0.0015 |
-0.15% |
| 2025-08-11 |
005817 |
金元顺安沣顺定开债 |
1.0329 |
1.3186 |
1.0350 |
1.3207 |
-0.0021 |
-0.20% |
| 2025-08-08 |
005817 |
金元顺安沣顺定开债 |
1.0350 |
1.3207 |
1.0350 |
1.3207 |
0.0000 |
0.00% |
| 2025-08-07 |
005817 |
金元顺安沣顺定开债 |
1.0350 |
1.3207 |
1.0346 |
1.3203 |
0.0004 |
0.04% |
| 2025-08-06 |
005817 |
金元顺安沣顺定开债 |
1.0346 |
1.3203 |
1.0347 |
1.3204 |
-0.0001 |
-0.01% |
| 2025-08-05 |
005817 |
金元顺安沣顺定开债 |
1.0347 |
1.3204 |
1.0346 |
1.3203 |
0.0001 |
0.01% |
| 2025-08-04 |
005817 |
金元顺安沣顺定开债 |
1.0346 |
1.3203 |
1.0343 |
1.3200 |
0.0003 |
0.03% |
| 2025-08-01 |
005817 |
金元顺安沣顺定开债 |
1.0343 |
1.3200 |
1.0341 |
1.3198 |
0.0002 |
0.02% |
| 2025-07-31 |
005817 |
金元顺安沣顺定开债 |
1.0341 |
1.3198 |
1.0313 |
1.3170 |
0.0028 |
0.27% |
| 2025-07-30 |
005817 |
金元顺安沣顺定开债 |
1.0313 |
1.3170 |
1.0288 |
1.3145 |
0.0025 |
0.24% |
| 2025-07-29 |
005817 |
金元顺安沣顺定开债 |
1.0288 |
1.3145 |
1.0328 |
1.3185 |
-0.0040 |
-0.39% |
| 2025-07-28 |
005817 |
金元顺安沣顺定开债 |
1.0328 |
1.3185 |
1.0304 |
1.3161 |
0.0024 |
0.23% |
| 2025-07-25 |
005817 |
金元顺安沣顺定开债 |
1.0304 |
1.3161 |
1.0312 |
1.3169 |
-0.0008 |
-0.08% |
| 2025-07-24 |
005817 |
金元顺安沣顺定开债 |
1.0312 |
1.3169 |
1.0344 |
1.3201 |
-0.0032 |
-0.31% |
| 2025-07-23 |
005817 |
金元顺安沣顺定开债 |
1.0344 |
1.3201 |
1.0359 |
1.3216 |
-0.0015 |
-0.14% |
| 2025-07-22 |
005817 |
金元顺安沣顺定开债 |
1.0359 |
1.3216 |
1.0373 |
1.3230 |
-0.0014 |
-0.13% |
| 2025-07-21 |
005817 |
金元顺安沣顺定开债 |
1.0373 |
1.3230 |
1.0387 |
1.3244 |
-0.0014 |
-0.13% |
| 2025-07-18 |
005817 |
金元顺安沣顺定开债 |
1.0387 |
1.3244 |
1.0389 |
1.3246 |
-0.0002 |
-0.02% |
| 2025-07-17 |
005817 |
金元顺安沣顺定开债 |
1.0389 |
1.3246 |
1.0387 |
1.3244 |
0.0002 |
0.02% |
| 2025-07-16 |
005817 |
金元顺安沣顺定开债 |
1.0387 |
1.3244 |
1.0388 |
1.3245 |
-0.0001 |
-0.01% |
| 2025-07-15 |
005817 |
金元顺安沣顺定开债 |
1.0388 |
1.3245 |
1.0370 |
1.3227 |
0.0018 |
0.17% |
| 2025-07-14 |
005817 |
金元顺安沣顺定开债 |
1.0370 |
1.3227 |
1.0377 |
1.3234 |
-0.0007 |
-0.07% |
| 2025-07-11 |
005817 |
金元顺安沣顺定开债 |
1.0377 |
1.3234 |
1.0384 |
1.3241 |
-0.0007 |
-0.07% |
| 2025-07-10 |
005817 |
金元顺安沣顺定开债 |
1.0384 |
1.3241 |
1.0396 |
1.3253 |
-0.0012 |
-0.12% |
| 2025-07-09 |
005817 |
金元顺安沣顺定开债 |
1.0396 |
1.3253 |
1.0394 |
1.3251 |
0.0002 |
0.02% |
| 2025-07-08 |
005817 |
金元顺安沣顺定开债 |
1.0394 |
1.3251 |
1.0403 |
1.3260 |
-0.0009 |
-0.09% |
| 2025-07-07 |
005817 |
金元顺安沣顺定开债 |
1.0403 |
1.3260 |
1.0400 |
1.3257 |
0.0003 |
0.03% |
| 2025-07-04 |
005817 |
金元顺安沣顺定开债 |
1.0400 |
1.3257 |
1.0397 |
1.3254 |
0.0003 |
0.03% |
| 2025-07-03 |
005817 |
金元顺安沣顺定开债 |
1.0397 |
1.3254 |
1.0402 |
1.3259 |
-0.0005 |
-0.05% |
| 2025-07-02 |
005817 |
金元顺安沣顺定开债 |
1.0402 |
1.3259 |
1.0388 |
1.3245 |
0.0014 |
0.13% |
| 2025-07-01 |
005817 |
金元顺安沣顺定开债 |
1.0388 |
1.3245 |
1.0376 |
1.3233 |
0.0012 |
0.12% |
| 2025-06-30 |
005817 |
金元顺安沣顺定开债 |
1.0376 |
1.3233 |
1.0382 |
1.3239 |
-0.0006 |
-0.06% |
| 2025-06-27 |
005817 |
金元顺安沣顺定开债 |
1.0382 |
1.3239 |
1.0378 |
1.3235 |
0.0004 |
0.04% |
| 2025-06-26 |
005817 |
金元顺安沣顺定开债 |
1.0378 |
1.3235 |
1.0375 |
1.3232 |
0.0003 |
0.03% |
| 2025-06-25 |
005817 |
金元顺安沣顺定开债 |
1.0375 |
1.3232 |
1.0387 |
1.3244 |
-0.0012 |
-0.12% |
| 2025-06-24 |
005817 |
金元顺安沣顺定开债 |
1.0387 |
1.3244 |
1.0398 |
1.3255 |
-0.0011 |
-0.11% |
| 2025-06-23 |
005817 |
金元顺安沣顺定开债 |
1.0398 |
1.3255 |
1.0397 |
1.3254 |
0.0001 |
0.01% |
| 2025-06-20 |
005817 |
金元顺安沣顺定开债 |
1.0397 |
1.3254 |
1.0392 |
1.3249 |
0.0005 |
0.05% |
| 2025-06-19 |
005817 |
金元顺安沣顺定开债 |
1.0392 |
1.3249 |
1.0380 |
1.3237 |
0.0012 |
0.12% |
| 2025-06-18 |
005817 |
金元顺安沣顺定开债 |
1.0380 |
1.3237 |
1.0373 |
1.3230 |
0.0007 |
0.07% |
| 2025-06-17 |
005817 |
金元顺安沣顺定开债 |
1.0373 |
1.3230 |
1.0364 |
1.3221 |
0.0009 |
0.09% |
| 2025-06-16 |
005817 |
金元顺安沣顺定开债 |
1.0364 |
1.3221 |
1.0361 |
1.3218 |
0.0003 |
0.03% |
| 2025-06-13 |
005817 |
金元顺安沣顺定开债 |
1.0361 |
1.3218 |
1.0360 |
1.3217 |
0.0001 |
0.01% |
| 2025-06-12 |
005817 |
金元顺安沣顺定开债 |
1.0360 |
1.3217 |
1.0360 |
1.3217 |
0.0000 |
0.00% |
| 2025-06-11 |
005817 |
金元顺安沣顺定开债 |
1.0360 |
1.3217 |
1.0347 |
1.3204 |
0.0013 |
0.13% |
| 2025-06-10 |
005817 |
金元顺安沣顺定开债 |
1.0347 |
1.3204 |
1.0348 |
1.3205 |
-0.0001 |
-0.01% |
| 2025-06-09 |
005817 |
金元顺安沣顺定开债 |
1.0348 |
1.3205 |
1.0343 |
1.3200 |
0.0005 |
0.05% |
| 2025-06-06 |
005817 |
金元顺安沣顺定开债 |
1.0343 |
1.3200 |
1.0329 |
1.3186 |
0.0014 |
0.14% |
| 2025-06-05 |
005817 |
金元顺安沣顺定开债 |
1.0329 |
1.3186 |
1.0330 |
1.3187 |
-0.0001 |
-0.01% |
| 2025-06-04 |
005817 |
金元顺安沣顺定开债 |
1.0330 |
1.3187 |
1.0325 |
1.3182 |
0.0005 |
0.05% |
| 2025-06-03 |
005817 |
金元顺安沣顺定开债 |
1.0325 |
1.3182 |
1.0324 |
1.3181 |
0.0001 |
0.01% |
| 2025-05-30 |
005817 |
金元顺安沣顺定开债 |
1.0324 |
1.3181 |
1.0305 |
1.3162 |
0.0019 |
0.18% |
| 2025-05-29 |
005817 |
金元顺安沣顺定开债 |
1.0305 |
1.3162 |
1.0322 |
1.3179 |
-0.0017 |
-0.16% |
| 2025-05-28 |
005817 |
金元顺安沣顺定开债 |
1.0322 |
1.3179 |
1.0326 |
1.3183 |
-0.0004 |
-0.04% |
| 2025-05-27 |
005817 |
金元顺安沣顺定开债 |
1.0326 |
1.3183 |
1.0325 |
1.3182 |
0.0001 |
0.01% |
| 2025-05-26 |
005817 |
金元顺安沣顺定开债 |
1.0325 |
1.3182 |
1.0319 |
1.3176 |
0.0006 |
0.06% |
| 2025-05-23 |
005817 |
金元顺安沣顺定开债 |
1.0319 |
1.3176 |
1.0317 |
1.3174 |
0.0002 |
0.02% |
| 2025-05-22 |
005817 |
金元顺安沣顺定开债 |
1.0317 |
1.3174 |
1.0315 |
1.3172 |
0.0002 |
0.02% |
| 2025-05-21 |
005817 |
金元顺安沣顺定开债 |
1.0315 |
1.3172 |
1.0316 |
1.3173 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005817 |
金元顺安沣顺定开债 |
1.0316 |
1.3173 |
1.0317 |
1.3174 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005817 |
金元顺安沣顺定开债 |
1.0317 |
1.3174 |
1.0306 |
1.3163 |
0.0011 |
0.11% |
| 2025-05-16 |
005817 |
金元顺安沣顺定开债 |
1.0306 |
1.3163 |
1.0310 |
1.3167 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005817 |
金元顺安沣顺定开债 |
1.0310 |
1.3167 |
1.0312 |
1.3169 |
-0.0002 |
-0.02% |
| 2025-05-14 |
005817 |
金元顺安沣顺定开债 |
1.0312 |
1.3169 |
1.0315 |
1.3172 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005817 |
金元顺安沣顺定开债 |
1.0315 |
1.3172 |
1.0304 |
1.3161 |
0.0011 |
0.11% |
| 2025-05-12 |
005817 |
金元顺安沣顺定开债 |
1.0304 |
1.3161 |
1.0326 |
1.3183 |
-0.0022 |
-0.21% |
| 2025-05-09 |
005817 |
金元顺安沣顺定开债 |
1.0326 |
1.3183 |
1.0321 |
1.3178 |
0.0005 |
0.05% |
| 2025-05-08 |
005817 |
金元顺安沣顺定开债 |
1.0321 |
1.3178 |
1.0310 |
1.3167 |
0.0011 |
0.11% |
| 2025-05-07 |
005817 |
金元顺安沣顺定开债 |
1.0310 |
1.3167 |
1.0314 |
1.3171 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005817 |
金元顺安沣顺定开债 |
1.0314 |
1.3171 |
1.0310 |
1.3167 |
0.0004 |
0.04% |
| 2025-04-30 |
005817 |
金元顺安沣顺定开债 |
1.0310 |
1.3167 |
1.0305 |
1.3162 |
0.0005 |
0.05% |
| 2025-04-29 |
005817 |
金元顺安沣顺定开债 |
1.0305 |
1.3162 |
1.0290 |
1.3147 |
0.0015 |
0.15% |
| 2025-04-28 |
005817 |
金元顺安沣顺定开债 |
1.0290 |
1.3147 |
1.0282 |
1.3139 |
0.0008 |
0.08% |
| 2025-04-25 |
005817 |
金元顺安沣顺定开债 |
1.0282 |
1.3139 |
1.0279 |
1.3136 |
0.0003 |
0.03% |
| 2025-04-24 |
005817 |
金元顺安沣顺定开债 |
1.0279 |
1.3136 |
1.0279 |
1.3136 |
0.0000 |
0.00% |
| 2025-04-23 |
005817 |
金元顺安沣顺定开债 |
1.0279 |
1.3136 |
1.0286 |
1.3143 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005817 |
金元顺安沣顺定开债 |
1.0286 |
1.3143 |
1.0281 |
1.3138 |
0.0005 |
0.05% |
| 2025-04-21 |
005817 |
金元顺安沣顺定开债 |
1.0281 |
1.3138 |
1.0285 |
1.3142 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005817 |
金元顺安沣顺定开债 |
1.0285 |
1.3142 |
1.0284 |
1.3141 |
0.0001 |
0.01% |
| 2025-04-17 |
005817 |
金元顺安沣顺定开债 |
1.0284 |
1.3141 |
1.0289 |
1.3146 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005817 |
金元顺安沣顺定开债 |
1.0289 |
1.3146 |
1.0281 |
1.3138 |
0.0008 |
0.08% |
| 2025-04-15 |
005817 |
金元顺安沣顺定开债 |
1.0281 |
1.3138 |
1.0281 |
1.3138 |
0.0000 |
0.00% |
| 2025-04-14 |
005817 |
金元顺安沣顺定开债 |
1.0281 |
1.3138 |
1.0280 |
1.3137 |
0.0001 |
0.01% |
| 2025-04-11 |
005817 |
金元顺安沣顺定开债 |
1.0280 |
1.3137 |
1.0278 |
1.3135 |
0.0002 |
0.02% |
| 2025-04-10 |
005817 |
金元顺安沣顺定开债 |
1.0278 |
1.3135 |
1.0280 |
1.3137 |
-0.0002 |
-0.02% |
| 2025-04-09 |
005817 |
金元顺安沣顺定开债 |
1.0280 |
1.3137 |
1.0279 |
1.3136 |
0.0001 |
0.01% |
| 2025-04-08 |
005817 |
金元顺安沣顺定开债 |
1.0279 |
1.3136 |
1.0301 |
1.3158 |
-0.0022 |
-0.21% |
| 2025-04-07 |
005817 |
金元顺安沣顺定开债 |
1.0301 |
1.3158 |
1.0262 |
1.3119 |
0.0039 |
0.38% |
| 2025-04-03 |
005817 |
金元顺安沣顺定开债 |
1.0262 |
1.3119 |
1.0224 |
1.3081 |
0.0038 |
0.37% |
| 2025-04-02 |
005817 |
金元顺安沣顺定开债 |
1.0224 |
1.3081 |
1.0208 |
1.3065 |
0.0016 |
0.16% |
| 2025-04-01 |
005817 |
金元顺安沣顺定开债 |
1.0208 |
1.3065 |
1.0200 |
1.3057 |
0.0008 |
0.08% |
| 2025-03-31 |
005817 |
金元顺安沣顺定开债 |
1.0200 |
1.3057 |
1.0195 |
1.3052 |
0.0005 |
0.05% |
| 2025-03-28 |
005817 |
金元顺安沣顺定开债 |
1.0195 |
1.3052 |
1.0195 |
1.3052 |
0.0000 |
0.00% |
| 2025-03-27 |
005817 |
金元顺安沣顺定开债 |
1.0195 |
1.3052 |
1.0195 |
1.3052 |
0.0000 |
0.00% |
| 2025-03-26 |
005817 |
金元顺安沣顺定开债 |
1.0195 |
1.3052 |
1.0186 |
1.3043 |
0.0009 |
0.09% |
| 2025-03-25 |
005817 |
金元顺安沣顺定开债 |
1.0186 |
1.3043 |
1.0178 |
1.3035 |
0.0008 |
0.08% |
| 2025-03-24 |
005817 |
金元顺安沣顺定开债 |
1.0178 |
1.3035 |
1.0176 |
1.3033 |
0.0002 |
0.02% |
| 2025-03-21 |
005817 |
金元顺安沣顺定开债 |
1.0176 |
1.3033 |
1.0175 |
1.3032 |
0.0001 |
0.01% |
| 2025-03-20 |
005817 |
金元顺安沣顺定开债 |
1.0175 |
1.3032 |
1.0154 |
1.3011 |
0.0021 |
0.21% |
| 2025-03-19 |
005817 |
金元顺安沣顺定开债 |
1.0154 |
1.3011 |
1.0149 |
1.3006 |
0.0005 |
0.05% |
| 2025-03-18 |
005817 |
金元顺安沣顺定开债 |
1.0149 |
1.3006 |
1.0146 |
1.3003 |
0.0003 |
0.03% |
| 2025-03-17 |
005817 |
金元顺安沣顺定开债 |
1.0146 |
1.3003 |
1.0168 |
1.3025 |
-0.0022 |
-0.22% |
| 2025-03-14 |
005817 |
金元顺安沣顺定开债 |
1.0168 |
1.3025 |
1.0158 |
1.3015 |
0.0010 |
0.10% |
| 2025-03-13 |
005817 |
金元顺安沣顺定开债 |
1.0158 |
1.3015 |
1.0156 |
1.3013 |
0.0002 |
0.02% |
| 2025-03-12 |
005817 |
金元顺安沣顺定开债 |
1.0156 |
1.3013 |
1.0145 |
1.3002 |
0.0011 |
0.11% |
| 2025-03-11 |
005817 |
金元顺安沣顺定开债 |
1.0145 |
1.3002 |
1.0171 |
1.3028 |
-0.0026 |
-0.26% |
| 2025-03-10 |
005817 |
金元顺安沣顺定开债 |
1.0171 |
1.3028 |
1.0178 |
1.3035 |
-0.0007 |
-0.07% |
| 2025-03-07 |
005817 |
金元顺安沣顺定开债 |
1.0178 |
1.3035 |
1.0201 |
1.3058 |
-0.0023 |
-0.23% |
| 2025-03-06 |
005817 |
金元顺安沣顺定开债 |
1.0201 |
1.3058 |
1.0213 |
1.3070 |
-0.0012 |
-0.12% |
| 2025-03-05 |
005817 |
金元顺安沣顺定开债 |
1.0213 |
1.3070 |
1.0212 |
1.3069 |
0.0001 |
0.01% |
| 2025-03-04 |
005817 |
金元顺安沣顺定开债 |
1.0212 |
1.3069 |
1.0212 |
1.3069 |
0.0000 |
0.00% |
| 2025-03-03 |
005817 |
金元顺安沣顺定开债 |
1.0212 |
1.3069 |
1.0204 |
1.3061 |
0.0008 |
0.08% |
| 2025-02-28 |
005817 |
金元顺安沣顺定开债 |
1.0204 |
1.3061 |
1.0198 |
1.3055 |
0.0006 |
0.06% |
| 2025-02-27 |
005817 |
金元顺安沣顺定开债 |
1.0198 |
1.3055 |
1.0213 |
1.3070 |
-0.0015 |
-0.15% |
| 2025-02-26 |
005817 |
金元顺安沣顺定开债 |
1.0213 |
1.3070 |
1.0207 |
1.3064 |
0.0006 |
0.06% |
| 2025-02-25 |
005817 |
金元顺安沣顺定开债 |
1.0207 |
1.3064 |
1.0209 |
1.3066 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005817 |
金元顺安沣顺定开债 |
1.0209 |
1.3066 |
1.0235 |
1.3092 |
-0.0026 |
-0.25% |
| 2025-02-21 |
005817 |
金元顺安沣顺定开债 |
1.0235 |
1.3092 |
1.0250 |
1.3107 |
-0.0015 |
-0.15% |
| 2025-02-20 |
005817 |
金元顺安沣顺定开债 |
1.0250 |
1.3107 |
1.0261 |
1.3118 |
-0.0011 |
-0.11% |
| 2025-02-19 |
005817 |
金元顺安沣顺定开债 |
1.0261 |
1.3118 |
1.0259 |
1.3116 |
0.0002 |
0.02% |
| 2025-02-18 |
005817 |
金元顺安沣顺定开债 |
1.0259 |
1.3116 |
1.0267 |
1.3124 |
-0.0008 |
-0.08% |
| 2025-02-17 |
005817 |
金元顺安沣顺定开债 |
1.0267 |
1.3124 |
1.0279 |
1.3136 |
-0.0012 |
-0.12% |
| 2025-02-14 |
005817 |
金元顺安沣顺定开债 |
1.0279 |
1.3136 |
1.0289 |
1.3146 |
-0.0010 |
-0.10% |
| 2025-02-13 |
005817 |
金元顺安沣顺定开债 |
1.0289 |
1.3146 |
1.0290 |
1.3147 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005817 |
金元顺安沣顺定开债 |
1.0290 |
1.3147 |
1.0292 |
1.3149 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005817 |
金元顺安沣顺定开债 |
1.0292 |
1.3149 |
1.0289 |
1.3146 |
0.0003 |
0.03% |
| 2025-02-10 |
005817 |
金元顺安沣顺定开债 |
1.0289 |
1.3146 |
1.0298 |
1.3155 |
-0.0009 |
-0.09% |
| 2025-02-07 |
005817 |
金元顺安沣顺定开债 |
1.0298 |
1.3155 |
1.0298 |
1.3155 |
0.0000 |
0.00% |
| 2025-02-06 |
005817 |
金元顺安沣顺定开债 |
1.0298 |
1.3155 |
1.0287 |
1.3144 |
0.0011 |
0.11% |
| 2025-02-05 |
005817 |
金元顺安沣顺定开债 |
1.0287 |
1.3144 |
1.0278 |
1.3135 |
0.0009 |
0.09% |
| 2025-01-27 |
005817 |
金元顺安沣顺定开债 |
1.0278 |
1.3135 |
1.0264 |
1.3121 |
0.0014 |
0.14% |
| 2025-01-24 |
005817 |
金元顺安沣顺定开债 |
1.0264 |
1.3121 |
1.0266 |
1.3123 |
-0.0002 |
-0.02% |
| 2025-01-23 |
005817 |
金元顺安沣顺定开债 |
1.0266 |
1.3123 |
1.0272 |
1.3129 |
-0.0006 |
-0.06% |
| 2025-01-22 |
005817 |
金元顺安沣顺定开债 |
1.0272 |
1.3129 |
1.0271 |
1.3128 |
0.0001 |
0.01% |
| 2025-01-21 |
005817 |
金元顺安沣顺定开债 |
1.0271 |
1.3128 |
1.0266 |
1.3123 |
0.0005 |
0.05% |
| 2025-01-20 |
005817 |
金元顺安沣顺定开债 |
1.0266 |
1.3123 |
1.0270 |
1.3127 |
-0.0004 |
-0.04% |
| 2025-01-17 |
005817 |
金元顺安沣顺定开债 |
1.0270 |
1.3127 |
1.0276 |
1.3133 |
-0.0006 |
-0.06% |
| 2025-01-16 |
005817 |
金元顺安沣顺定开债 |
1.0276 |
1.3133 |
1.0281 |
1.3138 |
-0.0005 |
-0.05% |
| 2025-01-15 |
005817 |
金元顺安沣顺定开债 |
1.0281 |
1.3138 |
1.0278 |
1.3135 |
0.0003 |
0.03% |
| 2025-01-14 |
005817 |
金元顺安沣顺定开债 |
1.0278 |
1.3135 |
1.0272 |
1.3129 |
0.0006 |
0.06% |
| 2025-01-13 |
005817 |
金元顺安沣顺定开债 |
1.0272 |
1.3129 |
1.0280 |
1.3137 |
-0.0008 |
-0.08% |
| 2025-01-10 |
005817 |
金元顺安沣顺定开债 |
1.0280 |
1.3137 |
1.0283 |
1.3140 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005817 |
金元顺安沣顺定开债 |
1.0283 |
1.3140 |
1.0292 |
1.3149 |
-0.0009 |
-0.09% |
| 2025-01-08 |
005817 |
金元顺安沣顺定开债 |
1.0292 |
1.3149 |
1.0295 |
1.3152 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005817 |
金元顺安沣顺定开债 |
1.0295 |
1.3152 |
1.0299 |
1.3156 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005817 |
金元顺安沣顺定开债 |
1.0299 |
1.3156 |
1.0299 |
1.3156 |
0.0000 |
0.00% |
| 2025-01-03 |
005817 |
金元顺安沣顺定开债 |
1.0299 |
1.3156 |
1.0294 |
1.3151 |
0.0005 |
0.05% |
| 2025-01-02 |
005817 |
金元顺安沣顺定开债 |
1.0294 |
1.3151 |
1.0285 |
1.3142 |
0.0009 |
0.09% |
