金元顺安沣泉债券基金净值查询(005843)
今天最新净值
0.9972
0.0034 0.3400%
2024-04-25
盘中实时估值(仅供参考)
0.9901
0.0004 0.0445%
- 累计净值：1.1652
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2201亿
- 最近资产：
- 基金公司：金元顺安基金
- 基金经理：周博洋 张博
近一季,金元顺安沣泉债券(005843)基金累计收益率-1.70%
| 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 |
| 2024-04-25 |
005843 |
金元顺安沣泉债券 |
0.9897 |
1.1577 |
0.9885 |
1.1565 |
0.0012 |
0.12% |
| 2024-04-24 |
005843 |
金元顺安沣泉债券 |
0.9885 |
1.1565 |
0.9822 |
1.1502 |
0.0063 |
0.64% |
| 2024-04-23 |
005843 |
金元顺安沣泉债券 |
0.9822 |
1.1502 |
0.9817 |
1.1497 |
0.0005 |
0.05% |
| 2024-04-22 |
005843 |
金元顺安沣泉债券 |
0.9817 |
1.1497 |
0.9863 |
1.1543 |
-0.0046 |
-0.47% |
| 2024-04-19 |
005843 |
金元顺安沣泉债券 |
0.9863 |
1.1543 |
0.9896 |
1.1576 |
-0.0033 |
-0.33% |
| 2024-04-18 |
005843 |
金元顺安沣泉债券 |
0.9896 |
1.1576 |
0.9878 |
1.1558 |
0.0018 |
0.18% |
| 2024-04-17 |
005843 |
金元顺安沣泉债券 |
0.9878 |
1.1558 |
0.9758 |
1.1438 |
0.0120 |
1.23% |
| 2024-04-16 |
005843 |
金元顺安沣泉债券 |
0.9758 |
1.1438 |
0.9872 |
1.1552 |
-0.0114 |
-1.15% |
| 2024-04-15 |
005843 |
金元顺安沣泉债券 |
0.9872 |
1.1552 |
0.9986 |
1.1666 |
-0.0114 |
-1.14% |
| 2024-04-12 |
005843 |
金元顺安沣泉债券 |
0.9986 |
1.1666 |
0.9980 |
1.1660 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
005843 |
金元顺安沣泉债券 |
0.9980 |
1.1660 |
0.9959 |
1.1639 |
0.0021 |
0.21% |
| 2024-04-10 |
005843 |
金元顺安沣泉债券 |
0.9959 |
1.1639 |
0.9993 |
1.1673 |
-0.0034 |
-0.34% |
| 2024-04-09 |
005843 |
金元顺安沣泉债券 |
0.9993 |
1.1673 |
0.9946 |
1.1626 |
0.0047 |
0.47% |
| 2024-04-08 |
005843 |
金元顺安沣泉债券 |
0.9946 |
1.1626 |
0.9988 |
1.1668 |
-0.0042 |
-0.42% |
| 2024-04-03 |
005843 |
金元顺安沣泉债券 |
0.9988 |
1.1668 |
0.9984 |
1.1664 |
0.0004 |
0.04% |
| 2024-04-02 |
005843 |
金元顺安沣泉债券 |
0.9984 |
1.1664 |
0.9982 |
1.1662 |
0.0002 |
0.02% |
| 2024-04-01 |
005843 |
金元顺安沣泉债券 |
0.9982 |
1.1662 |
0.9936 |
1.1616 |
0.0046 |
0.46% |
| 2024-03-29 |
005843 |
金元顺安沣泉债券 |
0.9936 |
1.1616 |
0.9916 |
1.1596 |
0.0020 |
0.20% |
| 2024-03-28 |
005843 |
金元顺安沣泉债券 |
0.9916 |
1.1596 |
0.9880 |
1.1560 |
0.0036 |
0.36% |
| 2024-03-27 |
005843 |
金元顺安沣泉债券 |
0.9880 |
1.1560 |
0.9975 |
1.1655 |
-0.0095 |
-0.95% |
| 2024-03-26 |
005843 |
金元顺安沣泉债券 |
0.9975 |
1.1655 |
1.0011 |
1.1691 |
-0.0036 |
-0.36% |
| 2024-03-25 |
005843 |
金元顺安沣泉债券 |
1.0011 |
1.1691 |
1.0078 |
1.1758 |
-0.0067 |
-0.66% |
| 2024-03-22 |
005843 |
金元顺安沣泉债券 |
1.0078 |
1.1758 |
1.0138 |
1.1818 |
-0.0060 |
-0.59% |
| 2024-03-21 |
005843 |
金元顺安沣泉债券 |
1.0138 |
1.1818 |
1.0134 |
1.1814 |
0.0004 |
0.04% |
| 2024-03-20 |
005843 |
金元顺安沣泉债券 |
1.0134 |
1.1814 |
1.0079 |
1.1759 |
0.0055 |
0.55% |
|
|
| 2024-03-19 |
005843 |
金元顺安沣泉债券 |
1.0079 |
1.1759 |
1.0069 |
1.1749 |
0.0010 |
0.10% |
| 2024-03-18 |
005843 |
金元顺安沣泉债券 |
1.0069 |
1.1749 |
0.9972 |
1.1652 |
0.0097 |
0.97% |
| 2024-03-15 |
005843 |
金元顺安沣泉债券 |
0.9972 |
1.1652 |
0.9938 |
1.1618 |
0.0034 |
0.34% |
| 2024-03-14 |
005843 |
金元顺安沣泉债券 |
0.9938 |
1.1618 |
0.9960 |
1.1640 |
-0.0022 |
-0.22% |
| 2024-03-13 |
005843 |
金元顺安沣泉债券 |
0.9960 |
1.1640 |
0.9968 |
1.1648 |
-0.0008 |
-0.08% |
| 2024-03-12 |
005843 |
金元顺安沣泉债券 |
0.9968 |
1.1648 |
0.9908 |
1.1588 |
0.0060 |
0.61% |
| 2024-03-11 |
005843 |
金元顺安沣泉债券 |
0.9908 |
1.1588 |
0.9804 |
1.1484 |
0.0104 |
1.06% |
| 2024-03-08 |
005843 |
金元顺安沣泉债券 |
0.9804 |
1.1484 |
0.9772 |
1.1452 |
0.0032 |
0.33% |
| 2024-03-07 |
005843 |
金元顺安沣泉债券 |
0.9772 |
1.1452 |
0.9829 |
1.1509 |
-0.0057 |
-0.58% |
| 2024-03-06 |
005843 |
金元顺安沣泉债券 |
0.9829 |
1.1509 |
0.9835 |
1.1515 |
-0.0006 |
-0.06% |
| 2024-03-05 |
005843 |
金元顺安沣泉债券 |
0.9835 |
1.1515 |
0.9903 |
1.1583 |
-0.0068 |
-0.69% |
| 2024-03-04 |
005843 |
金元顺安沣泉债券 |
0.9903 |
1.1583 |
0.9939 |
1.1619 |
-0.0036 |
-0.36% |
| 2024-03-01 |
005843 |
金元顺安沣泉债券 |
0.9939 |
1.1619 |
0.9874 |
1.1554 |
0.0065 |
0.66% |
| 2024-02-29 |
005843 |
金元顺安沣泉债券 |
0.9874 |
1.1554 |
0.9743 |
1.1423 |
0.0131 |
1.34% |
| 2024-02-28 |
005843 |
金元顺安沣泉债券 |
0.9743 |
1.1423 |
0.9970 |
1.1650 |
-0.0227 |
-2.28% |
| 2024-02-27 |
005843 |
金元顺安沣泉债券 |
0.9970 |
1.1650 |
0.9902 |
1.1582 |
0.0068 |
0.69% |
| 2024-02-26 |
005843 |
金元顺安沣泉债券 |
0.9902 |
1.1582 |
0.9912 |
1.1592 |
-0.0010 |
-0.10% |
| 2024-02-23 |
005843 |
金元顺安沣泉债券 |
0.9912 |
1.1592 |
0.9892 |
1.1572 |
0.0020 |
0.20% |
| 2024-02-22 |
005843 |
金元顺安沣泉债券 |
0.9892 |
1.1572 |
0.9852 |
1.1532 |
0.0040 |
0.41% |
| 2024-02-21 |
005843 |
金元顺安沣泉债券 |
0.9852 |
1.1532 |
0.9746 |
1.1426 |
0.0106 |
1.09% |
| 2024-02-20 |
005843 |
金元顺安沣泉债券 |
0.9746 |
1.1426 |
0.9673 |
1.1353 |
0.0073 |
0.75% |
| 2024-02-19 |
005843 |
金元顺安沣泉债券 |
0.9673 |
1.1353 |
0.9636 |
1.1316 |
0.0037 |
0.38% |
| 2024-02-08 |
005843 |
金元顺安沣泉债券 |
0.9636 |
1.1316 |
0.9464 |
1.1144 |
0.0172 |
1.82% |
| 2024-02-07 |
005843 |
金元顺安沣泉债券 |
0.9464 |
1.1144 |
0.9438 |
1.1118 |
0.0026 |
0.28% |
| 2024-02-06 |
005843 |
金元顺安沣泉债券 |
0.9438 |
1.1118 |
0.9160 |
1.0840 |
0.0278 |
3.03% |
| 2024-02-05 |
005843 |
金元顺安沣泉债券 |
0.9160 |
1.0840 |
0.9257 |
1.0937 |
-0.0097 |
-1.05% |
| 2024-02-02 |
005843 |
金元顺安沣泉债券 |
0.9257 |
1.0937 |
0.9372 |
1.1052 |
-0.0115 |
-1.23% |
| 2024-02-01 |
005843 |
金元顺安沣泉债券 |
0.9372 |
1.1052 |
0.9345 |
1.1025 |
0.0027 |
0.29% |
| 2024-01-31 |
005843 |
金元顺安沣泉债券 |
0.9345 |
1.1025 |
0.9481 |
1.1161 |
-0.0136 |
-1.43% |
| 2024-01-30 |
005843 |
金元顺安沣泉债券 |
0.9481 |
1.1161 |
0.9627 |
1.1307 |
-0.0146 |
-1.52% |
| 2024-01-29 |
005843 |
金元顺安沣泉债券 |
0.9627 |
1.1307 |
0.9786 |
1.1466 |
-0.0159 |
-1.62% |
