金元顺安沣泉债券A(金元顺安沣泉债券)基金净值查询(005843)
今天最新净值
1.1285
-0.0063 -0.56%
2025-12-17
盘中实时估值(仅供参考)
1.1349
-0.0013 -0.1160%
- 累计净值：1.2965
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2129亿
- 最近资产：3.48亿元
- 基金公司：金元顺安基金
- 基金经理：周博洋 张博
今年以来金元顺安沣泉债券A|金元顺安沣泉债券基金净值查询
今年以来,金元顺安沣泉债券A(005843)基金累计收益率10.11%
| 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 |
| 2025-12-17 |
005843 |
金元顺安沣泉债券A |
1.1362 |
1.3042 |
1.1285 |
1.2965 |
0.0077 |
0.68% |
| 2025-12-16 |
005843 |
金元顺安沣泉债券A |
1.1285 |
1.2965 |
1.1348 |
1.3028 |
-0.0063 |
-0.56% |
| 2025-12-15 |
005843 |
金元顺安沣泉债券A |
1.1348 |
1.3028 |
1.1372 |
1.3052 |
-0.0024 |
-0.21% |
| 2025-12-12 |
005843 |
金元顺安沣泉债券A |
1.1372 |
1.3052 |
1.1342 |
1.3022 |
0.0030 |
0.26% |
| 2025-12-11 |
005843 |
金元顺安沣泉债券A |
1.1342 |
1.3022 |
1.1357 |
1.3037 |
-0.0015 |
-0.13% |
| 2025-12-10 |
005843 |
金元顺安沣泉债券A |
1.1357 |
1.3037 |
1.1344 |
1.3024 |
0.0013 |
0.11% |
| 2025-12-09 |
005843 |
金元顺安沣泉债券A |
1.1344 |
1.3024 |
1.1374 |
1.3054 |
-0.0030 |
-0.26% |
| 2025-12-08 |
005843 |
金元顺安沣泉债券A |
1.1374 |
1.3054 |
1.1362 |
1.3042 |
0.0012 |
0.11% |
| 2025-12-05 |
005843 |
金元顺安沣泉债券A |
1.1362 |
1.3042 |
1.1314 |
1.2994 |
0.0048 |
0.42% |
| 2025-12-04 |
005843 |
金元顺安沣泉债券A |
1.1314 |
1.2994 |
1.1324 |
1.3004 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
005843 |
金元顺安沣泉债券A |
1.1324 |
1.3004 |
1.1335 |
1.3015 |
-0.0011 |
-0.10% |
| 2025-12-02 |
005843 |
金元顺安沣泉债券A |
1.1335 |
1.3015 |
1.1361 |
1.3041 |
-0.0026 |
-0.23% |
| 2025-12-01 |
005843 |
金元顺安沣泉债券A |
1.1361 |
1.3041 |
1.1329 |
1.3009 |
0.0032 |
0.28% |
| 2025-11-28 |
005843 |
金元顺安沣泉债券A |
1.1329 |
1.3009 |
1.1305 |
1.2985 |
0.0024 |
0.21% |
| 2025-11-27 |
005843 |
金元顺安沣泉债券A |
1.1305 |
1.2985 |
1.1304 |
1.2984 |
0.0001 |
0.01% |
| 2025-11-26 |
005843 |
金元顺安沣泉债券A |
1.1304 |
1.2984 |
1.1316 |
1.2996 |
-0.0012 |
-0.11% |
| 2025-11-25 |
005843 |
金元顺安沣泉债券A |
1.1316 |
1.2996 |
1.1291 |
1.2971 |
0.0025 |
0.22% |
| 2025-11-24 |
005843 |
金元顺安沣泉债券A |
1.1291 |
1.2971 |
1.1281 |
1.2961 |
0.0010 |
0.09% |
| 2025-11-21 |
005843 |
金元顺安沣泉债券A |
1.1281 |
1.2961 |
1.1355 |
1.3035 |
-0.0074 |
-0.65% |
| 2025-11-20 |
005843 |
金元顺安沣泉债券A |
1.1355 |
1.3035 |
1.1381 |
1.3061 |
-0.0026 |
-0.23% |
| 2025-11-19 |
005843 |
金元顺安沣泉债券A |
1.1381 |
1.3061 |
1.1362 |
1.3042 |
0.0019 |
0.17% |
| 2025-11-18 |
005843 |
金元顺安沣泉债券A |
1.1362 |
1.3042 |
1.1404 |
1.3084 |
-0.0042 |
-0.37% |
| 2025-11-17 |
005843 |
金元顺安沣泉债券A |
1.1404 |
1.3084 |
1.1415 |
1.3095 |
-0.0011 |
-0.10% |
| 2025-11-14 |
005843 |
金元顺安沣泉债券A |
1.1415 |
1.3095 |
1.1452 |
1.3132 |
-0.0037 |
-0.32% |
| 2025-11-13 |
005843 |
金元顺安沣泉债券A |
1.1452 |
1.3132 |
1.1392 |
1.3072 |
0.0060 |
0.53% |
|
|
| 2025-11-12 |
005843 |
金元顺安沣泉债券A |
1.1392 |
1.3072 |
1.1406 |
1.3086 |
-0.0014 |
-0.12% |
| 2025-11-11 |
005843 |
金元顺安沣泉债券A |
1.1406 |
1.3086 |
1.1425 |
1.3105 |
-0.0019 |
-0.17% |
| 2025-11-10 |
005843 |
金元顺安沣泉债券A |
1.1425 |
1.3105 |
1.1407 |
1.3087 |
0.0018 |
0.16% |
| 2025-11-07 |
005843 |
金元顺安沣泉债券A |
1.1407 |
1.3087 |
1.1404 |
1.3084 |
0.0003 |
0.03% |
| 2025-11-06 |
005843 |
金元顺安沣泉债券A |
1.1404 |
1.3084 |
1.1361 |
1.3041 |
0.0043 |
0.38% |
| 2025-11-05 |
005843 |
金元顺安沣泉债券A |
1.1361 |
1.3041 |
1.1340 |
1.3020 |
0.0021 |
0.19% |
| 2025-11-04 |
005843 |
金元顺安沣泉债券A |
1.1340 |
1.3020 |
1.1403 |
1.3083 |
-0.0063 |
-0.55% |
| 2025-11-03 |
005843 |
金元顺安沣泉债券A |
1.1403 |
1.3083 |
1.1411 |
1.3091 |
-0.0008 |
-0.07% |
| 2025-10-31 |
005843 |
金元顺安沣泉债券A |
1.1411 |
1.3091 |
1.1407 |
1.3087 |
0.0004 |
0.04% |
| 2025-10-30 |
005843 |
金元顺安沣泉债券A |
1.1407 |
1.3087 |
1.1446 |
1.3126 |
-0.0039 |
-0.34% |
| 2025-10-29 |
005843 |
金元顺安沣泉债券A |
1.1446 |
1.3126 |
1.1366 |
1.3046 |
0.0080 |
0.70% |
| 2025-10-28 |
005843 |
金元顺安沣泉债券A |
1.1366 |
1.3046 |
1.1383 |
1.3063 |
-0.0017 |
-0.15% |
| 2025-10-27 |
005843 |
金元顺安沣泉债券A |
1.1383 |
1.3063 |
1.1329 |
1.3009 |
0.0054 |
0.48% |
| 2025-10-24 |
005843 |
金元顺安沣泉债券A |
1.1329 |
1.3009 |
1.1285 |
1.2965 |
0.0044 |
0.39% |
| 2025-10-23 |
005843 |
金元顺安沣泉债券A |
1.1285 |
1.2965 |
1.1274 |
1.2954 |
0.0011 |
0.10% |
| 2025-10-22 |
005843 |
金元顺安沣泉债券A |
1.1274 |
1.2954 |
1.1302 |
1.2982 |
-0.0028 |
-0.25% |
| 2025-10-21 |
005843 |
金元顺安沣泉债券A |
1.1302 |
1.2982 |
1.1242 |
1.2922 |
0.0060 |
0.53% |
| 2025-10-20 |
005843 |
金元顺安沣泉债券A |
1.1242 |
1.2922 |
1.1222 |
1.2902 |
0.0020 |
0.18% |
| 2025-10-17 |
005843 |
金元顺安沣泉债券A |
1.1222 |
1.2902 |
1.1291 |
1.2971 |
-0.0069 |
-0.61% |
| 2025-10-16 |
005843 |
金元顺安沣泉债券A |
1.1291 |
1.2971 |
1.1317 |
1.2997 |
-0.0026 |
-0.23% |
| 2025-10-15 |
005843 |
金元顺安沣泉债券A |
1.1317 |
1.2997 |
1.1283 |
1.2963 |
0.0034 |
0.30% |
| 2025-10-14 |
005843 |
金元顺安沣泉债券A |
1.1283 |
1.2963 |
1.1342 |
1.3022 |
-0.0059 |
-0.52% |
| 2025-10-13 |
005843 |
金元顺安沣泉债券A |
1.1342 |
1.3022 |
1.1342 |
1.3022 |
0.0000 |
0.00% |
| 2025-10-10 |
005843 |
金元顺安沣泉债券A |
1.1342 |
1.3022 |
1.1403 |
1.3083 |
-0.0061 |
-0.53% |
| 2025-10-09 |
005843 |
金元顺安沣泉债券A |
1.1403 |
1.3083 |
1.1329 |
1.3009 |
0.0074 |
0.65% |
| 2025-09-30 |
005843 |
金元顺安沣泉债券A |
1.1329 |
1.3009 |
1.1272 |
1.2952 |
0.0057 |
0.51% |
| 2025-09-29 |
005843 |
金元顺安沣泉债券A |
1.1272 |
1.2952 |
1.1227 |
1.2907 |
0.0045 |
0.40% |
| 2025-09-26 |
005843 |
金元顺安沣泉债券A |
1.1227 |
1.2907 |
1.1258 |
1.2938 |
-0.0031 |
-0.28% |
| 2025-09-25 |
005843 |
金元顺安沣泉债券A |
1.1258 |
1.2938 |
1.1242 |
1.2922 |
0.0016 |
0.14% |
| 2025-09-24 |
005843 |
金元顺安沣泉债券A |
1.1242 |
1.2922 |
1.1201 |
1.2881 |
0.0041 |
0.37% |
| 2025-09-23 |
005843 |
金元顺安沣泉债券A |
1.1201 |
1.2881 |
1.1218 |
1.2898 |
-0.0017 |
-0.15% |
| 2025-09-22 |
005843 |
金元顺安沣泉债券A |
1.1218 |
1.2898 |
1.1212 |
1.2892 |
0.0006 |
0.05% |
| 2025-09-19 |
005843 |
金元顺安沣泉债券A |
1.1212 |
1.2892 |
1.1226 |
1.2906 |
-0.0014 |
-0.12% |
| 2025-09-18 |
005843 |
金元顺安沣泉债券A |
1.1226 |
1.2906 |
1.1253 |
1.2933 |
-0.0027 |
-0.24% |
| 2025-09-17 |
005843 |
金元顺安沣泉债券A |
1.1253 |
1.2933 |
1.1227 |
1.2907 |
0.0026 |
0.23% |
| 2025-09-16 |
005843 |
金元顺安沣泉债券A |
1.1227 |
1.2907 |
1.1223 |
1.2903 |
0.0004 |
0.04% |
| 2025-09-15 |
005843 |
金元顺安沣泉债券A |
1.1223 |
1.2903 |
1.1225 |
1.2905 |
-0.0002 |
-0.02% |
| 2025-09-12 |
005843 |
金元顺安沣泉债券A |
1.1225 |
1.2905 |
1.1224 |
1.2904 |
0.0001 |
0.01% |
| 2025-09-11 |
005843 |
金元顺安沣泉债券A |
1.1224 |
1.2904 |
1.1183 |
1.2863 |
0.0041 |
0.37% |
| 2025-09-10 |
005843 |
金元顺安沣泉债券A |
1.1183 |
1.2863 |
1.1217 |
1.2897 |
-0.0034 |
-0.30% |
| 2025-09-09 |
005843 |
金元顺安沣泉债券A |
1.1217 |
1.2897 |
1.1248 |
1.2928 |
-0.0031 |
-0.28% |
| 2025-09-08 |
005843 |
金元顺安沣泉债券A |
1.1248 |
1.2928 |
1.1205 |
1.2885 |
0.0043 |
0.38% |
| 2025-09-05 |
005843 |
金元顺安沣泉债券A |
1.1205 |
1.2885 |
1.1114 |
1.2794 |
0.0091 |
0.82% |
| 2025-09-04 |
005843 |
金元顺安沣泉债券A |
1.1114 |
1.2794 |
1.1142 |
1.2822 |
-0.0028 |
-0.25% |
| 2025-09-03 |
005843 |
金元顺安沣泉债券A |
1.1142 |
1.2822 |
1.1144 |
1.2824 |
-0.0002 |
-0.02% |
| 2025-09-02 |
005843 |
金元顺安沣泉债券A |
1.1144 |
1.2824 |
1.1180 |
1.2860 |
-0.0036 |
-0.32% |
| 2025-09-01 |
005843 |
金元顺安沣泉债券A |
1.1180 |
1.2860 |
1.1181 |
1.2861 |
-0.0001 |
-0.01% |
| 2025-08-29 |
005843 |
金元顺安沣泉债券A |
1.1181 |
1.2861 |
1.1171 |
1.2851 |
0.0010 |
0.09% |
| 2025-08-28 |
005843 |
金元顺安沣泉债券A |
1.1171 |
1.2851 |
1.1165 |
1.2845 |
0.0006 |
0.05% |
| 2025-08-27 |
005843 |
金元顺安沣泉债券A |
1.1165 |
1.2845 |
1.1256 |
1.2936 |
-0.0091 |
-0.81% |
| 2025-08-26 |
005843 |
金元顺安沣泉债券A |
1.1256 |
1.2936 |
1.1249 |
1.2929 |
0.0007 |
0.06% |
| 2025-08-25 |
005843 |
金元顺安沣泉债券A |
1.1249 |
1.2929 |
1.1207 |
1.2887 |
0.0042 |
0.37% |
| 2025-08-22 |
005843 |
金元顺安沣泉债券A |
1.1207 |
1.2887 |
1.1160 |
1.2840 |
0.0047 |
0.42% |
| 2025-08-21 |
005843 |
金元顺安沣泉债券A |
1.1160 |
1.2840 |
1.1123 |
1.2803 |
0.0037 |
0.33% |
| 2025-08-20 |
005843 |
金元顺安沣泉债券A |
1.1123 |
1.2803 |
1.1099 |
1.2779 |
0.0024 |
0.22% |
| 2025-08-19 |
005843 |
金元顺安沣泉债券A |
1.1099 |
1.2779 |
1.1097 |
1.2777 |
0.0002 |
0.02% |
| 2025-08-18 |
005843 |
金元顺安沣泉债券A |
1.1097 |
1.2777 |
1.1085 |
1.2765 |
0.0012 |
0.11% |
| 2025-08-15 |
005843 |
金元顺安沣泉债券A |
1.1085 |
1.2765 |
1.1051 |
1.2731 |
0.0034 |
0.31% |
| 2025-08-14 |
005843 |
金元顺安沣泉债券A |
1.1051 |
1.2731 |
1.1077 |
1.2757 |
-0.0026 |
-0.23% |
| 2025-08-13 |
005843 |
金元顺安沣泉债券A |
1.1077 |
1.2757 |
1.1056 |
1.2736 |
0.0021 |
0.19% |
| 2025-08-12 |
005843 |
金元顺安沣泉债券A |
1.1056 |
1.2736 |
1.1054 |
1.2734 |
0.0002 |
0.02% |
| 2025-08-11 |
005843 |
金元顺安沣泉债券A |
1.1054 |
1.2734 |
1.1045 |
1.2725 |
0.0009 |
0.08% |
| 2025-08-08 |
005843 |
金元顺安沣泉债券A |
1.1045 |
1.2725 |
1.1044 |
1.2724 |
0.0001 |
0.01% |
| 2025-08-07 |
005843 |
金元顺安沣泉债券A |
1.1044 |
1.2724 |
1.1051 |
1.2731 |
-0.0007 |
-0.06% |
| 2025-08-06 |
005843 |
金元顺安沣泉债券A |
1.1051 |
1.2731 |
1.1024 |
1.2704 |
0.0027 |
0.24% |
| 2025-08-05 |
005843 |
金元顺安沣泉债券A |
1.1024 |
1.2704 |
1.0995 |
1.2675 |
0.0029 |
0.26% |
| 2025-08-04 |
005843 |
金元顺安沣泉债券A |
1.0995 |
1.2675 |
1.0971 |
1.2651 |
0.0024 |
0.22% |
| 2025-08-01 |
005843 |
金元顺安沣泉债券A |
1.0971 |
1.2651 |
1.0966 |
1.2646 |
0.0005 |
0.05% |
| 2025-07-31 |
005843 |
金元顺安沣泉债券A |
1.0966 |
1.2646 |
1.1022 |
1.2702 |
-0.0056 |
-0.51% |
| 2025-07-30 |
005843 |
金元顺安沣泉债券A |
1.1022 |
1.2702 |
1.1020 |
1.2700 |
0.0002 |
0.02% |
| 2025-07-29 |
005843 |
金元顺安沣泉债券A |
1.1020 |
1.2700 |
1.1019 |
1.2699 |
0.0001 |
0.01% |
| 2025-07-28 |
005843 |
金元顺安沣泉债券A |
1.1019 |
1.2699 |
1.1040 |
1.2720 |
-0.0021 |
-0.19% |
| 2025-07-25 |
005843 |
金元顺安沣泉债券A |
1.1040 |
1.2720 |
1.1037 |
1.2717 |
0.0003 |
0.03% |
| 2025-07-24 |
005843 |
金元顺安沣泉债券A |
1.1037 |
1.2717 |
1.0992 |
1.2672 |
0.0045 |
0.41% |
| 2025-07-23 |
005843 |
金元顺安沣泉债券A |
1.0992 |
1.2672 |
1.0999 |
1.2679 |
-0.0007 |
-0.06% |
| 2025-07-22 |
005843 |
金元顺安沣泉债券A |
1.0999 |
1.2679 |
1.0953 |
1.2633 |
0.0046 |
0.42% |
| 2025-07-21 |
005843 |
金元顺安沣泉债券A |
1.0953 |
1.2633 |
1.0912 |
1.2592 |
0.0041 |
0.38% |
| 2025-07-18 |
005843 |
金元顺安沣泉债券A |
1.0912 |
1.2592 |
1.0896 |
1.2576 |
0.0016 |
0.15% |
| 2025-07-17 |
005843 |
金元顺安沣泉债券A |
1.0896 |
1.2576 |
1.0854 |
1.2534 |
0.0042 |
0.39% |
| 2025-07-16 |
005843 |
金元顺安沣泉债券A |
1.0854 |
1.2534 |
1.0835 |
1.2515 |
0.0019 |
0.18% |
| 2025-07-15 |
005843 |
金元顺安沣泉债券A |
1.0835 |
1.2515 |
1.0857 |
1.2537 |
-0.0022 |
-0.20% |
| 2025-07-14 |
005843 |
金元顺安沣泉债券A |
1.0857 |
1.2537 |
1.0872 |
1.2552 |
-0.0015 |
-0.14% |
| 2025-07-11 |
005843 |
金元顺安沣泉债券A |
1.0872 |
1.2552 |
1.0857 |
1.2537 |
0.0015 |
0.14% |
| 2025-07-10 |
005843 |
金元顺安沣泉债券A |
1.0857 |
1.2537 |
1.0824 |
1.2504 |
0.0033 |
0.30% |
| 2025-07-09 |
005843 |
金元顺安沣泉债券A |
1.0824 |
1.2504 |
1.0835 |
1.2515 |
-0.0011 |
-0.10% |
| 2025-07-08 |
005843 |
金元顺安沣泉债券A |
1.0835 |
1.2515 |
1.0794 |
1.2474 |
0.0041 |
0.38% |
| 2025-07-07 |
005843 |
金元顺安沣泉债券A |
1.0794 |
1.2474 |
1.0812 |
1.2492 |
-0.0018 |
-0.17% |
| 2025-07-04 |
005843 |
金元顺安沣泉债券A |
1.0812 |
1.2492 |
1.0824 |
1.2504 |
-0.0012 |
-0.11% |
| 2025-07-03 |
005843 |
金元顺安沣泉债券A |
1.0824 |
1.2504 |
1.0787 |
1.2467 |
0.0037 |
0.34% |
| 2025-07-02 |
005843 |
金元顺安沣泉债券A |
1.0787 |
1.2467 |
1.0813 |
1.2493 |
-0.0026 |
-0.24% |
| 2025-07-01 |
005843 |
金元顺安沣泉债券A |
1.0813 |
1.2493 |
1.0784 |
1.2464 |
0.0029 |
0.27% |
| 2025-06-30 |
005843 |
金元顺安沣泉债券A |
1.0784 |
1.2464 |
1.0757 |
1.2437 |
0.0027 |
0.25% |
| 2025-06-27 |
005843 |
金元顺安沣泉债券A |
1.0757 |
1.2437 |
1.0730 |
1.2410 |
0.0027 |
0.25% |
| 2025-06-26 |
005843 |
金元顺安沣泉债券A |
1.0730 |
1.2410 |
1.0746 |
1.2426 |
-0.0016 |
-0.15% |
| 2025-06-25 |
005843 |
金元顺安沣泉债券A |
1.0746 |
1.2426 |
1.0689 |
1.2369 |
0.0057 |
0.53% |
| 2025-06-24 |
005843 |
金元顺安沣泉债券A |
1.0689 |
1.2369 |
1.0633 |
1.2313 |
0.0056 |
0.53% |
| 2025-06-23 |
005843 |
金元顺安沣泉债券A |
1.0633 |
1.2313 |
1.0602 |
1.2282 |
0.0031 |
0.29% |
| 2025-06-20 |
005843 |
金元顺安沣泉债券A |
1.0602 |
1.2282 |
1.0609 |
1.2289 |
-0.0007 |
-0.07% |
| 2025-06-19 |
005843 |
金元顺安沣泉债券A |
1.0609 |
1.2289 |
1.0658 |
1.2338 |
-0.0049 |
-0.46% |
| 2025-06-18 |
005843 |
金元顺安沣泉债券A |
1.0658 |
1.2338 |
1.0664 |
1.2344 |
-0.0006 |
-0.06% |
| 2025-06-17 |
005843 |
金元顺安沣泉债券A |
1.0664 |
1.2344 |
1.0665 |
1.2345 |
-0.0001 |
-0.01% |
| 2025-06-16 |
005843 |
金元顺安沣泉债券A |
1.0665 |
1.2345 |
1.0659 |
1.2339 |
0.0006 |
0.06% |
| 2025-06-13 |
005843 |
金元顺安沣泉债券A |
1.0659 |
1.2339 |
1.0707 |
1.2387 |
-0.0048 |
-0.45% |
| 2025-06-12 |
005843 |
金元顺安沣泉债券A |
1.0707 |
1.2387 |
1.0699 |
1.2379 |
0.0008 |
0.07% |
| 2025-06-11 |
005843 |
金元顺安沣泉债券A |
1.0699 |
1.2379 |
1.0673 |
1.2353 |
0.0026 |
0.24% |
| 2025-06-10 |
005843 |
金元顺安沣泉债券A |
1.0673 |
1.2353 |
1.0709 |
1.2389 |
-0.0036 |
-0.34% |
| 2025-06-09 |
005843 |
金元顺安沣泉债券A |
1.0709 |
1.2389 |
1.0669 |
1.2349 |
0.0040 |
0.37% |
| 2025-06-06 |
005843 |
金元顺安沣泉债券A |
1.0669 |
1.2349 |
1.0668 |
1.2348 |
0.0001 |
0.01% |
| 2025-06-05 |
005843 |
金元顺安沣泉债券A |
1.0668 |
1.2348 |
1.0660 |
1.2340 |
0.0008 |
0.08% |
| 2025-06-04 |
005843 |
金元顺安沣泉债券A |
1.0660 |
1.2340 |
1.0610 |
1.2290 |
0.0050 |
0.47% |
| 2025-06-03 |
005843 |
金元顺安沣泉债券A |
1.0610 |
1.2290 |
1.0576 |
1.2256 |
0.0034 |
0.32% |
| 2025-05-30 |
005843 |
金元顺安沣泉债券A |
1.0576 |
1.2256 |
1.0582 |
1.2262 |
-0.0006 |
-0.06% |
| 2025-05-29 |
005843 |
金元顺安沣泉债券A |
1.0582 |
1.2262 |
1.0535 |
1.2215 |
0.0047 |
0.45% |
| 2025-05-28 |
005843 |
金元顺安沣泉债券A |
1.0535 |
1.2215 |
1.0531 |
1.2211 |
0.0004 |
0.04% |
| 2025-05-27 |
005843 |
金元顺安沣泉债券A |
1.0531 |
1.2211 |
1.0558 |
1.2238 |
-0.0027 |
-0.26% |
| 2025-05-26 |
005843 |
金元顺安沣泉债券A |
1.0558 |
1.2238 |
1.0582 |
1.2262 |
-0.0024 |
-0.23% |
| 2025-05-23 |
005843 |
金元顺安沣泉债券A |
1.0582 |
1.2262 |
1.0606 |
1.2286 |
-0.0024 |
-0.23% |
| 2025-05-22 |
005843 |
金元顺安沣泉债券A |
1.0606 |
1.2286 |
1.0649 |
1.2329 |
-0.0043 |
-0.40% |
| 2025-05-21 |
005843 |
金元顺安沣泉债券A |
1.0649 |
1.2329 |
1.0629 |
1.2309 |
0.0020 |
0.19% |
| 2025-05-20 |
005843 |
金元顺安沣泉债券A |
1.0629 |
1.2309 |
1.0604 |
1.2284 |
0.0025 |
0.24% |
| 2025-05-19 |
005843 |
金元顺安沣泉债券A |
1.0604 |
1.2284 |
1.0601 |
1.2281 |
0.0003 |
0.03% |
| 2025-05-16 |
005843 |
金元顺安沣泉债券A |
1.0601 |
1.2281 |
1.0592 |
1.2272 |
0.0009 |
0.08% |
| 2025-05-15 |
005843 |
金元顺安沣泉债券A |
1.0592 |
1.2272 |
1.0636 |
1.2316 |
-0.0044 |
-0.41% |
| 2025-05-14 |
005843 |
金元顺安沣泉债券A |
1.0636 |
1.2316 |
1.0634 |
1.2314 |
0.0002 |
0.02% |
| 2025-05-13 |
005843 |
金元顺安沣泉债券A |
1.0634 |
1.2314 |
1.0642 |
1.2322 |
-0.0008 |
-0.08% |
| 2025-05-12 |
005843 |
金元顺安沣泉债券A |
1.0642 |
1.2322 |
1.0571 |
1.2251 |
0.0071 |
0.67% |
| 2025-05-09 |
005843 |
金元顺安沣泉债券A |
1.0571 |
1.2251 |
1.0596 |
1.2276 |
-0.0025 |
-0.24% |
| 2025-05-08 |
005843 |
金元顺安沣泉债券A |
1.0596 |
1.2276 |
1.0558 |
1.2238 |
0.0038 |
0.36% |
| 2025-05-07 |
005843 |
金元顺安沣泉债券A |
1.0558 |
1.2238 |
1.0557 |
1.2237 |
0.0001 |
0.01% |
| 2025-05-06 |
005843 |
金元顺安沣泉债券A |
1.0557 |
1.2237 |
1.0469 |
1.2149 |
0.0088 |
0.84% |
| 2025-04-30 |
005843 |
金元顺安沣泉债券A |
1.0469 |
1.2149 |
1.0456 |
1.2136 |
0.0013 |
0.12% |
| 2025-04-29 |
005843 |
金元顺安沣泉债券A |
1.0456 |
1.2136 |
1.0423 |
1.2103 |
0.0033 |
0.32% |
| 2025-04-28 |
005843 |
金元顺安沣泉债券A |
1.0423 |
1.2103 |
1.0476 |
1.2156 |
-0.0053 |
-0.51% |
| 2025-04-25 |
005843 |
金元顺安沣泉债券A |
1.0476 |
1.2156 |
1.0463 |
1.2143 |
0.0013 |
0.12% |
| 2025-04-24 |
005843 |
金元顺安沣泉债券A |
1.0463 |
1.2143 |
1.0491 |
1.2171 |
-0.0028 |
-0.27% |
| 2025-04-23 |
005843 |
金元顺安沣泉债券A |
1.0491 |
1.2171 |
1.0463 |
1.2143 |
0.0028 |
0.27% |
| 2025-04-22 |
005843 |
金元顺安沣泉债券A |
1.0463 |
1.2143 |
1.0443 |
1.2123 |
0.0020 |
0.19% |
| 2025-04-21 |
005843 |
金元顺安沣泉债券A |
1.0443 |
1.2123 |
1.0398 |
1.2078 |
0.0045 |
0.43% |
| 2025-04-18 |
005843 |
金元顺安沣泉债券A |
1.0398 |
1.2078 |
1.0399 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005843 |
金元顺安沣泉债券A |
1.0399 |
1.2079 |
1.0378 |
1.2058 |
0.0021 |
0.20% |
| 2025-04-16 |
005843 |
金元顺安沣泉债券A |
1.0378 |
1.2058 |
1.0431 |
1.2111 |
-0.0053 |
-0.51% |
| 2025-04-15 |
005843 |
金元顺安沣泉债券A |
1.0431 |
1.2111 |
1.0473 |
1.2153 |
-0.0042 |
-0.40% |
| 2025-04-14 |
005843 |
金元顺安沣泉债券A |
1.0473 |
1.2153 |
1.0441 |
1.2121 |
0.0032 |
0.31% |
| 2025-04-11 |
005843 |
金元顺安沣泉债券A |
1.0441 |
1.2121 |
1.0449 |
1.2129 |
-0.0008 |
-0.08% |
| 2025-04-10 |
005843 |
金元顺安沣泉债券A |
1.0449 |
1.2129 |
1.0383 |
1.2063 |
0.0066 |
0.64% |
| 2025-04-09 |
005843 |
金元顺安沣泉债券A |
1.0383 |
1.2063 |
1.0298 |
1.1978 |
0.0085 |
0.83% |
| 2025-04-08 |
005843 |
金元顺安沣泉债券A |
1.0298 |
1.1978 |
1.0227 |
1.1907 |
0.0071 |
0.69% |
| 2025-04-07 |
005843 |
金元顺安沣泉债券A |
1.0227 |
1.1907 |
1.0609 |
1.2289 |
-0.0382 |
-3.60% |
| 2025-04-03 |
005843 |
金元顺安沣泉债券A |
1.0609 |
1.2289 |
1.0654 |
1.2334 |
-0.0045 |
-0.42% |
| 2025-04-02 |
005843 |
金元顺安沣泉债券A |
1.0654 |
1.2334 |
1.0651 |
1.2331 |
0.0003 |
0.03% |
| 2025-04-01 |
005843 |
金元顺安沣泉债券A |
1.0651 |
1.2331 |
1.0606 |
1.2286 |
0.0045 |
0.42% |
| 2025-03-31 |
005843 |
金元顺安沣泉债券A |
1.0606 |
1.2286 |
1.0649 |
1.2329 |
-0.0043 |
-0.40% |
| 2025-03-28 |
005843 |
金元顺安沣泉债券A |
1.0649 |
1.2329 |
1.0685 |
1.2365 |
-0.0036 |
-0.34% |
| 2025-03-27 |
005843 |
金元顺安沣泉债券A |
1.0685 |
1.2365 |
1.0666 |
1.2346 |
0.0019 |
0.18% |
| 2025-03-26 |
005843 |
金元顺安沣泉债券A |
1.0666 |
1.2346 |
1.0655 |
1.2335 |
0.0011 |
0.10% |
| 2025-03-25 |
005843 |
金元顺安沣泉债券A |
1.0655 |
1.2335 |
1.0621 |
1.2301 |
0.0034 |
0.32% |
| 2025-03-24 |
005843 |
金元顺安沣泉债券A |
1.0621 |
1.2301 |
1.0640 |
1.2320 |
-0.0019 |
-0.18% |
| 2025-03-21 |
005843 |
金元顺安沣泉债券A |
1.0640 |
1.2320 |
1.0712 |
1.2392 |
-0.0072 |
-0.67% |
| 2025-03-20 |
005843 |
金元顺安沣泉债券A |
1.0712 |
1.2392 |
1.0751 |
1.2431 |
-0.0039 |
-0.36% |
| 2025-03-19 |
005843 |
金元顺安沣泉债券A |
1.0751 |
1.2431 |
1.0812 |
1.2492 |
-0.0061 |
-0.56% |
| 2025-03-18 |
005843 |
金元顺安沣泉债券A |
1.0812 |
1.2492 |
1.0800 |
1.2480 |
0.0012 |
0.11% |
| 2025-03-17 |
005843 |
金元顺安沣泉债券A |
1.0800 |
1.2480 |
1.0788 |
1.2468 |
0.0012 |
0.11% |
| 2025-03-14 |
005843 |
金元顺安沣泉债券A |
1.0788 |
1.2468 |
1.0698 |
1.2378 |
0.0090 |
0.84% |
| 2025-03-13 |
005843 |
金元顺安沣泉债券A |
1.0698 |
1.2378 |
1.0741 |
1.2421 |
-0.0043 |
-0.40% |
| 2025-03-12 |
005843 |
金元顺安沣泉债券A |
1.0741 |
1.2421 |
1.0739 |
1.2419 |
0.0002 |
0.02% |
| 2025-03-11 |
005843 |
金元顺安沣泉债券A |
1.0739 |
1.2419 |
1.0765 |
1.2445 |
-0.0026 |
-0.24% |
| 2025-03-10 |
005843 |
金元顺安沣泉债券A |
1.0765 |
1.2445 |
1.0758 |
1.2438 |
0.0007 |
0.07% |
| 2025-03-07 |
005843 |
金元顺安沣泉债券A |
1.0758 |
1.2438 |
1.0762 |
1.2442 |
-0.0004 |
-0.04% |
| 2025-03-06 |
005843 |
金元顺安沣泉债券A |
1.0762 |
1.2442 |
1.0668 |
1.2348 |
0.0094 |
0.88% |
| 2025-03-05 |
005843 |
金元顺安沣泉债券A |
1.0668 |
1.2348 |
1.0644 |
1.2324 |
0.0024 |
0.23% |
| 2025-03-04 |
005843 |
金元顺安沣泉债券A |
1.0644 |
1.2324 |
1.0608 |
1.2288 |
0.0036 |
0.34% |
| 2025-03-03 |
005843 |
金元顺安沣泉债券A |
1.0608 |
1.2288 |
1.0639 |
1.2319 |
-0.0031 |
-0.29% |
| 2025-02-28 |
005843 |
金元顺安沣泉债券A |
1.0639 |
1.2319 |
1.0779 |
1.2459 |
-0.0140 |
-1.30% |
| 2025-02-27 |
005843 |
金元顺安沣泉债券A |
1.0779 |
1.2459 |
1.0795 |
1.2475 |
-0.0016 |
-0.15% |
| 2025-02-26 |
005843 |
金元顺安沣泉债券A |
1.0795 |
1.2475 |
1.0736 |
1.2416 |
0.0059 |
0.55% |
| 2025-02-25 |
005843 |
金元顺安沣泉债券A |
1.0736 |
1.2416 |
1.0754 |
1.2434 |
-0.0018 |
-0.17% |
| 2025-02-24 |
005843 |
金元顺安沣泉债券A |
1.0754 |
1.2434 |
1.0760 |
1.2440 |
-0.0006 |
-0.06% |
| 2025-02-21 |
005843 |
金元顺安沣泉债券A |
1.0760 |
1.2440 |
1.0705 |
1.2385 |
0.0055 |
0.51% |
| 2025-02-20 |
005843 |
金元顺安沣泉债券A |
1.0705 |
1.2385 |
1.0666 |
1.2346 |
0.0039 |
0.37% |
| 2025-02-19 |
005843 |
金元顺安沣泉债券A |
1.0666 |
1.2346 |
1.0596 |
1.2276 |
0.0070 |
0.66% |
| 2025-02-18 |
005843 |
金元顺安沣泉债券A |
1.0596 |
1.2276 |
1.0673 |
1.2353 |
-0.0077 |
-0.72% |
| 2025-02-17 |
005843 |
金元顺安沣泉债券A |
1.0673 |
1.2353 |
1.0663 |
1.2343 |
0.0010 |
0.09% |
| 2025-02-14 |
005843 |
金元顺安沣泉债券A |
1.0663 |
1.2343 |
1.0640 |
1.2320 |
0.0023 |
0.22% |
| 2025-02-13 |
005843 |
金元顺安沣泉债券A |
1.0640 |
1.2320 |
1.0661 |
1.2341 |
-0.0021 |
-0.20% |
| 2025-02-12 |
005843 |
金元顺安沣泉债券A |
1.0661 |
1.2341 |
1.0615 |
1.2295 |
0.0046 |
0.43% |
| 2025-02-11 |
005843 |
金元顺安沣泉债券A |
1.0615 |
1.2295 |
1.0658 |
1.2338 |
-0.0043 |
-0.40% |
| 2025-02-10 |
005843 |
金元顺安沣泉债券A |
1.0658 |
1.2338 |
1.0645 |
1.2325 |
0.0013 |
0.12% |
| 2025-02-07 |
005843 |
金元顺安沣泉债券A |
1.0645 |
1.2325 |
1.0566 |
1.2246 |
0.0079 |
0.75% |
| 2025-02-06 |
005843 |
金元顺安沣泉债券A |
1.0566 |
1.2246 |
1.0462 |
1.2142 |
0.0104 |
0.99% |
| 2025-02-05 |
005843 |
金元顺安沣泉债券A |
1.0462 |
1.2142 |
1.0441 |
1.2121 |
0.0021 |
0.20% |
| 2025-01-27 |
005843 |
金元顺安沣泉债券A |
1.0441 |
1.2121 |
1.0499 |
1.2179 |
-0.0058 |
-0.55% |
| 2025-01-24 |
005843 |
金元顺安沣泉债券A |
1.0499 |
1.2179 |
1.0451 |
1.2131 |
0.0048 |
0.46% |
| 2025-01-23 |
005843 |
金元顺安沣泉债券A |
1.0451 |
1.2131 |
1.0453 |
1.2133 |
-0.0002 |
-0.02% |
| 2025-01-22 |
005843 |
金元顺安沣泉债券A |
1.0453 |
1.2133 |
1.0474 |
1.2154 |
-0.0021 |
-0.20% |
| 2025-01-21 |
005843 |
金元顺安沣泉债券A |
1.0474 |
1.2154 |
1.0447 |
1.2127 |
0.0027 |
0.26% |
| 2025-01-20 |
005843 |
金元顺安沣泉债券A |
1.0447 |
1.2127 |
1.0400 |
1.2080 |
0.0047 |
0.45% |
| 2025-01-17 |
005843 |
金元顺安沣泉债券A |
1.0400 |
1.2080 |
1.0348 |
1.2028 |
0.0052 |
0.50% |
| 2025-01-16 |
005843 |
金元顺安沣泉债券A |
1.0348 |
1.2028 |
1.0365 |
1.2045 |
-0.0017 |
-0.16% |
| 2025-01-15 |
005843 |
金元顺安沣泉债券A |
1.0365 |
1.2045 |
1.0363 |
1.2043 |
0.0002 |
0.02% |
| 2025-01-14 |
005843 |
金元顺安沣泉债券A |
1.0363 |
1.2043 |
1.0220 |
1.1900 |
0.0143 |
1.40% |
| 2025-01-13 |
005843 |
金元顺安沣泉债券A |
1.0220 |
1.1900 |
1.0237 |
1.1917 |
-0.0017 |
-0.17% |
| 2025-01-10 |
005843 |
金元顺安沣泉债券A |
1.0237 |
1.1917 |
1.0263 |
1.1943 |
-0.0026 |
-0.25% |
| 2025-01-09 |
005843 |
金元顺安沣泉债券A |
1.0263 |
1.1943 |
1.0234 |
1.1914 |
0.0029 |
0.28% |
| 2025-01-08 |
005843 |
金元顺安沣泉债券A |
1.0234 |
1.1914 |
1.0253 |
1.1933 |
-0.0019 |
-0.19% |
| 2025-01-07 |
005843 |
金元顺安沣泉债券A |
1.0253 |
1.1933 |
1.0177 |
1.1857 |
0.0076 |
0.75% |
| 2025-01-06 |
005843 |
金元顺安沣泉债券A |
1.0177 |
1.1857 |
1.0191 |
1.1871 |
-0.0014 |
-0.14% |
| 2025-01-03 |
005843 |
金元顺安沣泉债券A |
1.0191 |
1.1871 |
1.0222 |
1.1902 |
-0.0031 |
-0.30% |
| 2025-01-02 |
005843 |
金元顺安沣泉债券A |
1.0222 |
1.1902 |
1.0319 |
1.1999 |
-0.0097 |
-0.94% |
