金元顺安桉盛债券C基金净值查询(007115)
今天最新净值
1.0343
0.0030 0.2900%
2024-03-28
盘中实时估值(仅供参考)
1.0436
0.0007 0.0660%
- 累计净值:1.1740
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:10.8833亿
- 最近资产:
- 基金公司:
- 基金经理:闵杭 郭建新
近一季,金元顺安桉盛债券C(007115)基金累计收益率-0.72%
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 |
2024-03-28 |
007115 |
金元顺安桉盛债券C |
1.0429 |
1.1826 |
1.0372 |
1.1769 |
0.0057 |
0.55% |
2024-03-27 |
007115 |
金元顺安桉盛债券C |
1.0372 |
1.1769 |
1.0446 |
1.1843 |
-0.0074 |
-0.71% |
2024-03-26 |
007115 |
金元顺安桉盛债券C |
1.0446 |
1.1843 |
1.0478 |
1.1875 |
-0.0032 |
-0.31% |
2024-03-25 |
007115 |
金元顺安桉盛债券C |
1.0478 |
1.1875 |
1.0546 |
1.1943 |
-0.0068 |
-0.64% |
2024-03-22 |
007115 |
金元顺安桉盛债券C |
1.0546 |
1.1943 |
1.0559 |
1.1956 |
-0.0013 |
-0.12% |
2024-03-21 |
007115 |
金元顺安桉盛债券C |
1.0559 |
1.1956 |
1.0560 |
1.1957 |
-0.0001 |
-0.01% |
2024-03-20 |
007115 |
金元顺安桉盛债券C |
1.0560 |
1.1957 |
1.0534 |
1.1931 |
0.0026 |
0.25% |
2024-03-19 |
007115 |
金元顺安桉盛债券C |
1.0534 |
1.1931 |
1.0534 |
1.1931 |
0.0000 |
0.00% |
2024-03-18 |
007115 |
金元顺安桉盛债券C |
1.0534 |
1.1931 |
1.0343 |
1.1740 |
0.0191 |
1.85% |
2024-03-15 |
007115 |
金元顺安桉盛债券C |
1.0343 |
1.1740 |
1.0313 |
1.1710 |
0.0030 |
0.29% |
|
2024-03-14 |
007115 |
金元顺安桉盛债券C |
1.0313 |
1.1710 |
1.0329 |
1.1726 |
-0.0016 |
-0.15% |
2024-03-13 |
007115 |
金元顺安桉盛债券C |
1.0329 |
1.1726 |
1.0317 |
1.1714 |
0.0012 |
0.12% |
2024-03-12 |
007115 |
金元顺安桉盛债券C |
1.0317 |
1.1714 |
1.0301 |
1.1698 |
0.0016 |
0.16% |
2024-03-11 |
007115 |
金元顺安桉盛债券C |
1.0301 |
1.1698 |
1.0271 |
1.1668 |
0.0030 |
0.29% |
2024-03-08 |
007115 |
金元顺安桉盛债券C |
1.0271 |
1.1668 |
1.0233 |
1.1630 |
0.0038 |
0.37% |
2024-03-07 |
007115 |
金元顺安桉盛债券C |
1.0233 |
1.1630 |
1.0268 |
1.1665 |
-0.0035 |
-0.34% |
2024-03-06 |
007115 |
金元顺安桉盛债券C |
1.0268 |
1.1665 |
1.0269 |
1.1666 |
-0.0001 |
-0.01% |
2024-03-05 |
007115 |
金元顺安桉盛债券C |
1.0269 |
1.1666 |
1.0290 |
1.1687 |
-0.0021 |
-0.20% |
2024-03-04 |
007115 |
金元顺安桉盛债券C |
1.0290 |
1.1687 |
1.0275 |
1.1672 |
0.0015 |
0.15% |
2024-03-01 |
007115 |
金元顺安桉盛债券C |
1.0275 |
1.1672 |
1.0232 |
1.1629 |
0.0043 |
0.42% |
2024-02-29 |
007115 |
金元顺安桉盛债券C |
1.0232 |
1.1629 |
1.0153 |
1.1550 |
0.0079 |
0.78% |
2024-02-28 |
007115 |
金元顺安桉盛债券C |
1.0153 |
1.1550 |
1.0272 |
1.1669 |
-0.0119 |
-1.16% |
2024-02-27 |
007115 |
金元顺安桉盛债券C |
1.0272 |
1.1669 |
1.0201 |
1.1598 |
0.0071 |
0.70% |
2024-02-26 |
007115 |
金元顺安桉盛债券C |
1.0201 |
1.1598 |
1.0185 |
1.1582 |
0.0016 |
0.16% |
2024-02-23 |
007115 |
金元顺安桉盛债券C |
1.0185 |
1.1582 |
1.0141 |
1.1538 |
0.0044 |
0.43% |
|
2024-02-22 |
007115 |
金元顺安桉盛债券C |
1.0141 |
1.1538 |
1.0098 |
1.1495 |
0.0043 |
0.43% |
2024-02-21 |
007115 |
金元顺安桉盛债券C |
1.0098 |
1.1495 |
1.0076 |
1.1473 |
0.0022 |
0.22% |
2024-02-20 |
007115 |
金元顺安桉盛债券C |
1.0076 |
1.1473 |
1.0040 |
1.1437 |
0.0036 |
0.36% |
2024-02-19 |
007115 |
金元顺安桉盛债券C |
1.0040 |
1.1437 |
0.9991 |
1.1388 |
0.0049 |
0.49% |
2024-02-08 |
007115 |
金元顺安桉盛债券C |
0.9991 |
1.1388 |
0.9902 |
1.1299 |
0.0089 |
0.90% |
2024-02-07 |
007115 |
金元顺安桉盛债券C |
0.9902 |
1.1299 |
0.9863 |
1.1260 |
0.0039 |
0.40% |
2024-02-06 |
007115 |
金元顺安桉盛债券C |
0.9863 |
1.1260 |
0.9761 |
1.1158 |
0.0102 |
1.04% |
2024-02-05 |
007115 |
金元顺安桉盛债券C |
0.9761 |
1.1158 |
0.9863 |
1.1260 |
-0.0102 |
-1.03% |
2024-02-02 |
007115 |
金元顺安桉盛债券C |
0.9863 |
1.1260 |
0.9918 |
1.1315 |
-0.0055 |
-0.55% |
2024-02-01 |
007115 |
金元顺安桉盛债券C |
0.9918 |
1.1315 |
0.9911 |
1.1308 |
0.0007 |
0.07% |
2024-01-31 |
007115 |
金元顺安桉盛债券C |
0.9911 |
1.1308 |
0.9984 |
1.1381 |
-0.0073 |
-0.73% |
2024-01-30 |
007115 |
金元顺安桉盛债券C |
0.9984 |
1.1381 |
1.0031 |
1.1428 |
-0.0047 |
-0.47% |
2024-01-29 |
007115 |
金元顺安桉盛债券C |
1.0031 |
1.1428 |
1.0100 |
1.1497 |
-0.0069 |
-0.68% |
2024-01-26 |
007115 |
金元顺安桉盛债券C |
1.0100 |
1.1497 |
1.0125 |
1.1522 |
-0.0025 |
-0.25% |
2024-01-25 |
007115 |
金元顺安桉盛债券C |
1.0125 |
1.1522 |
1.0042 |
1.1439 |
0.0083 |
0.83% |
2024-01-24 |
007115 |
金元顺安桉盛债券C |
1.0042 |
1.1439 |
1.0028 |
1.1425 |
0.0014 |
0.14% |
2024-01-23 |
007115 |
金元顺安桉盛债券C |
1.0028 |
1.1425 |
1.0006 |
1.1403 |
0.0022 |
0.22% |
2024-01-22 |
007115 |
金元顺安桉盛债券C |
1.0006 |
1.1403 |
1.0112 |
1.1509 |
-0.0106 |
-1.05% |
2024-01-19 |
007115 |
金元顺安桉盛债券C |
1.0112 |
1.1509 |
1.0145 |
1.1542 |
-0.0033 |
-0.33% |
2024-01-18 |
007115 |
金元顺安桉盛债券C |
1.0145 |
1.1542 |
1.0135 |
1.1532 |
0.0010 |
0.10% |
2024-01-17 |
007115 |
金元顺安桉盛债券C |
1.0135 |
1.1532 |
1.0204 |
1.1601 |
-0.0069 |
-0.68% |
2024-01-16 |
007115 |
金元顺安桉盛债券C |
1.0204 |
1.1601 |
1.0220 |
1.1617 |
-0.0016 |
-0.16% |
2024-01-15 |
007115 |
金元顺安桉盛债券C |
1.0220 |
1.1617 |
1.0231 |
1.1628 |
-0.0011 |
-0.11% |
2024-01-12 |
007115 |
金元顺安桉盛债券C |
1.0231 |
1.1628 |
1.0248 |
1.1645 |
-0.0017 |
-0.17% |
2024-01-11 |
007115 |
金元顺安桉盛债券C |
1.0248 |
1.1645 |
1.0199 |
1.1596 |
0.0049 |
0.48% |
2024-01-10 |
007115 |
金元顺安桉盛债券C |
1.0199 |
1.1596 |
1.0227 |
1.1624 |
-0.0028 |
-0.27% |
2024-01-09 |
007115 |
金元顺安桉盛债券C |
1.0227 |
1.1624 |
1.0230 |
1.1627 |
-0.0003 |
-0.03% |
2024-01-08 |
007115 |
金元顺安桉盛债券C |
1.0230 |
1.1627 |
1.0295 |
1.1692 |
-0.0065 |
-0.63% |
2024-01-05 |
007115 |
金元顺安桉盛债券C |
1.0295 |
1.1692 |
1.0343 |
1.1740 |
-0.0048 |
-0.46% |
2024-01-04 |
007115 |
金元顺安桉盛债券C |
1.0343 |
1.1740 |
1.0372 |
1.1769 |
-0.0029 |
-0.28% |
2024-01-03 |
007115 |
金元顺安桉盛债券C |
1.0372 |
1.1769 |
1.0421 |
1.1818 |
-0.0049 |
-0.47% |
2024-01-02 |
007115 |
金元顺安桉盛债券C |
1.0421 |
1.1818 |
1.0439 |
1.1836 |
-0.0018 |
-0.17% |
2023-12-29 |
007115 |
金元顺安桉盛债券C |
1.0439 |
1.1836 |
1.0379 |
1.1776 |
0.0060 |
0.58% |