金元顺安桉盛债券C基金净值查询(007115)
今天最新净值
1.1354
0.0010 0.09%
2025-12-18
盘中实时估值(仅供参考)
1.1336
-0.0018 -0.1552%
- 累计净值：1.2751
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.7234亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：闵杭 郭建新
近一年,金元顺安桉盛债券C(007115)基金累计收益率5.83%
| 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 |
| 2025-12-18 |
007115 |
金元顺安桉盛债券C |
1.1348 |
1.2745 |
1.1354 |
1.2751 |
-0.0006 |
-0.05% |
| 2025-12-17 |
007115 |
金元顺安桉盛债券C |
1.1354 |
1.2751 |
1.1344 |
1.2741 |
0.0010 |
0.09% |
| 2025-12-16 |
007115 |
金元顺安桉盛债券C |
1.1344 |
1.2741 |
1.1362 |
1.2759 |
-0.0018 |
-0.16% |
| 2025-12-15 |
007115 |
金元顺安桉盛债券C |
1.1362 |
1.2759 |
1.1361 |
1.2758 |
0.0001 |
0.01% |
| 2025-12-12 |
007115 |
金元顺安桉盛债券C |
1.1361 |
1.2758 |
1.1351 |
1.2748 |
0.0010 |
0.09% |
| 2025-12-11 |
007115 |
金元顺安桉盛债券C |
1.1351 |
1.2748 |
1.1354 |
1.2751 |
-0.0003 |
-0.03% |
| 2025-12-10 |
007115 |
金元顺安桉盛债券C |
1.1354 |
1.2751 |
1.1355 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-12-09 |
007115 |
金元顺安桉盛债券C |
1.1355 |
1.2752 |
1.1361 |
1.2758 |
-0.0006 |
-0.05% |
| 2025-12-08 |
007115 |
金元顺安桉盛债券C |
1.1361 |
1.2758 |
1.1360 |
1.2757 |
0.0001 |
0.01% |
| 2025-12-05 |
007115 |
金元顺安桉盛债券C |
1.1360 |
1.2757 |
1.1351 |
1.2748 |
0.0009 |
0.08% |
|
|
| 2025-12-04 |
007115 |
金元顺安桉盛债券C |
1.1351 |
1.2748 |
1.1353 |
1.2750 |
-0.0002 |
-0.02% |
| 2025-12-03 |
007115 |
金元顺安桉盛债券C |
1.1353 |
1.2750 |
1.1351 |
1.2748 |
0.0002 |
0.02% |
| 2025-12-02 |
007115 |
金元顺安桉盛债券C |
1.1351 |
1.2748 |
1.1354 |
1.2751 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007115 |
金元顺安桉盛债券C |
1.1354 |
1.2751 |
1.1350 |
1.2747 |
0.0004 |
0.04% |
| 2025-11-28 |
007115 |
金元顺安桉盛债券C |
1.1350 |
1.2747 |
1.1346 |
1.2743 |
0.0004 |
0.04% |
| 2025-11-27 |
007115 |
金元顺安桉盛债券C |
1.1346 |
1.2743 |
1.1345 |
1.2742 |
0.0001 |
0.01% |
| 2025-11-26 |
007115 |
金元顺安桉盛债券C |
1.1345 |
1.2742 |
1.1348 |
1.2745 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007115 |
金元顺安桉盛债券C |
1.1348 |
1.2745 |
1.1346 |
1.2743 |
0.0002 |
0.02% |
| 2025-11-24 |
007115 |
金元顺安桉盛债券C |
1.1346 |
1.2743 |
1.1345 |
1.2742 |
0.0001 |
0.01% |
| 2025-11-21 |
007115 |
金元顺安桉盛债券C |
1.1345 |
1.2742 |
1.1353 |
1.2750 |
-0.0008 |
-0.07% |
| 2025-11-20 |
007115 |
金元顺安桉盛债券C |
1.1353 |
1.2750 |
1.1355 |
1.2752 |
-0.0002 |
-0.02% |
| 2025-11-19 |
007115 |
金元顺安桉盛债券C |
1.1355 |
1.2752 |
1.1357 |
1.2754 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007115 |
金元顺安桉盛债券C |
1.1357 |
1.2754 |
1.1357 |
1.2754 |
0.0000 |
0.00% |
| 2025-11-17 |
007115 |
金元顺安桉盛债券C |
1.1357 |
1.2754 |
1.1356 |
1.2753 |
0.0001 |
0.01% |
| 2025-11-14 |
007115 |
金元顺安桉盛债券C |
1.1356 |
1.2753 |
1.1356 |
1.2753 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
007115 |
金元顺安桉盛债券C |
1.1356 |
1.2753 |
1.1356 |
1.2753 |
0.0000 |
0.00% |
| 2025-11-12 |
007115 |
金元顺安桉盛债券C |
1.1356 |
1.2753 |
1.1356 |
1.2753 |
0.0000 |
0.00% |
| 2025-11-11 |
007115 |
金元顺安桉盛债券C |
1.1356 |
1.2753 |
1.1354 |
1.2751 |
0.0002 |
0.02% |
| 2025-11-10 |
007115 |
金元顺安桉盛债券C |
1.1354 |
1.2751 |
1.1353 |
1.2750 |
0.0001 |
0.01% |
| 2025-11-07 |
007115 |
金元顺安桉盛债券C |
1.1353 |
1.2750 |
1.1353 |
1.2750 |
0.0000 |
0.00% |
| 2025-11-06 |
007115 |
金元顺安桉盛债券C |
1.1353 |
1.2750 |
1.1353 |
1.2750 |
0.0000 |
0.00% |
| 2025-11-05 |
007115 |
金元顺安桉盛债券C |
1.1353 |
1.2750 |
1.1353 |
1.2750 |
0.0000 |
0.00% |
| 2025-11-04 |
007115 |
金元顺安桉盛债券C |
1.1353 |
1.2750 |
1.1353 |
1.2750 |
0.0000 |
0.00% |
| 2025-11-03 |
007115 |
金元顺安桉盛债券C |
1.1353 |
1.2750 |
1.1352 |
1.2749 |
0.0001 |
0.01% |
| 2025-10-31 |
007115 |
金元顺安桉盛债券C |
1.1352 |
1.2749 |
1.1351 |
1.2748 |
0.0001 |
0.01% |
| 2025-10-30 |
007115 |
金元顺安桉盛债券C |
1.1351 |
1.2748 |
1.1350 |
1.2747 |
0.0001 |
0.01% |
| 2025-10-29 |
007115 |
金元顺安桉盛债券C |
1.1350 |
1.2747 |
1.1349 |
1.2746 |
0.0001 |
0.01% |
| 2025-10-28 |
007115 |
金元顺安桉盛债券C |
1.1349 |
1.2746 |
1.1349 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-27 |
007115 |
金元顺安桉盛债券C |
1.1349 |
1.2746 |
1.1349 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-24 |
007115 |
金元顺安桉盛债券C |
1.1349 |
1.2746 |
1.1348 |
1.2745 |
0.0001 |
0.01% |
| 2025-10-23 |
007115 |
金元顺安桉盛债券C |
1.1348 |
1.2745 |
1.1348 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-22 |
007115 |
金元顺安桉盛债券C |
1.1348 |
1.2745 |
1.1348 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-21 |
007115 |
金元顺安桉盛债券C |
1.1348 |
1.2745 |
1.1348 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-20 |
007115 |
金元顺安桉盛债券C |
1.1348 |
1.2745 |
1.1349 |
1.2746 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007115 |
金元顺安桉盛债券C |
1.1349 |
1.2746 |
1.1349 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-16 |
007115 |
金元顺安桉盛债券C |
1.1349 |
1.2746 |
1.1349 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-15 |
007115 |
金元顺安桉盛债券C |
1.1349 |
1.2746 |
1.1349 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-14 |
007115 |
金元顺安桉盛债券C |
1.1349 |
1.2746 |
1.1349 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-13 |
007115 |
金元顺安桉盛债券C |
1.1349 |
1.2746 |
1.1349 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-10 |
007115 |
金元顺安桉盛债券C |
1.1349 |
1.2746 |
1.1349 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-09 |
007115 |
金元顺安桉盛债券C |
1.1349 |
1.2746 |
1.1348 |
1.2745 |
0.0001 |
0.01% |
| 2025-09-30 |
007115 |
金元顺安桉盛债券C |
1.1348 |
1.2745 |
1.1347 |
1.2744 |
0.0001 |
0.01% |
| 2025-09-29 |
007115 |
金元顺安桉盛债券C |
1.1347 |
1.2744 |
1.1348 |
1.2745 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007115 |
金元顺安桉盛债券C |
1.1348 |
1.2745 |
1.1325 |
1.2722 |
0.0023 |
0.20% |
| 2025-09-25 |
007115 |
金元顺安桉盛债券C |
1.1325 |
1.2722 |
1.1320 |
1.2717 |
0.0005 |
0.04% |
| 2025-09-24 |
007115 |
金元顺安桉盛债券C |
1.1320 |
1.2717 |
1.1319 |
1.2716 |
0.0001 |
0.01% |
| 2025-09-23 |
007115 |
金元顺安桉盛债券C |
1.1319 |
1.2716 |
1.1320 |
1.2717 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007115 |
金元顺安桉盛债券C |
1.1320 |
1.2717 |
1.1337 |
1.2734 |
-0.0017 |
-0.15% |
| 2025-09-19 |
007115 |
金元顺安桉盛债券C |
1.1337 |
1.2734 |
1.1312 |
1.2709 |
0.0025 |
0.22% |
| 2025-09-18 |
007115 |
金元顺安桉盛债券C |
1.1312 |
1.2709 |
1.1342 |
1.2739 |
-0.0030 |
-0.26% |
| 2025-09-17 |
007115 |
金元顺安桉盛债券C |
1.1342 |
1.2739 |
1.1344 |
1.2741 |
-0.0002 |
-0.02% |
| 2025-09-16 |
007115 |
金元顺安桉盛债券C |
1.1344 |
1.2741 |
1.1320 |
1.2717 |
0.0024 |
0.21% |
| 2025-09-15 |
007115 |
金元顺安桉盛债券C |
1.1320 |
1.2717 |
1.1339 |
1.2736 |
-0.0019 |
-0.17% |
| 2025-09-12 |
007115 |
金元顺安桉盛债券C |
1.1339 |
1.2736 |
1.1339 |
1.2736 |
0.0000 |
0.00% |
| 2025-09-11 |
007115 |
金元顺安桉盛债券C |
1.1339 |
1.2736 |
1.1282 |
1.2679 |
0.0057 |
0.51% |
| 2025-09-10 |
007115 |
金元顺安桉盛债券C |
1.1282 |
1.2679 |
1.1269 |
1.2666 |
0.0013 |
0.12% |
| 2025-09-09 |
007115 |
金元顺安桉盛债券C |
1.1269 |
1.2666 |
1.1255 |
1.2652 |
0.0014 |
0.12% |
| 2025-09-08 |
007115 |
金元顺安桉盛债券C |
1.1255 |
1.2652 |
1.1224 |
1.2621 |
0.0031 |
0.28% |
| 2025-09-05 |
007115 |
金元顺安桉盛债券C |
1.1224 |
1.2621 |
1.1193 |
1.2590 |
0.0031 |
0.28% |
| 2025-09-04 |
007115 |
金元顺安桉盛债券C |
1.1193 |
1.2590 |
1.1213 |
1.2610 |
-0.0020 |
-0.18% |
| 2025-09-03 |
007115 |
金元顺安桉盛债券C |
1.1213 |
1.2610 |
1.1270 |
1.2667 |
-0.0057 |
-0.51% |
| 2025-09-02 |
007115 |
金元顺安桉盛债券C |
1.1270 |
1.2667 |
1.1277 |
1.2674 |
-0.0007 |
-0.06% |
| 2025-09-01 |
007115 |
金元顺安桉盛债券C |
1.1277 |
1.2674 |
1.1293 |
1.2690 |
-0.0016 |
-0.14% |
| 2025-08-29 |
007115 |
金元顺安桉盛债券C |
1.1293 |
1.2690 |
1.1269 |
1.2666 |
0.0024 |
0.21% |
| 2025-08-28 |
007115 |
金元顺安桉盛债券C |
1.1269 |
1.2666 |
1.1260 |
1.2657 |
0.0009 |
0.08% |
| 2025-08-27 |
007115 |
金元顺安桉盛债券C |
1.1260 |
1.2657 |
1.1328 |
1.2725 |
-0.0068 |
-0.60% |
| 2025-08-26 |
007115 |
金元顺安桉盛债券C |
1.1328 |
1.2725 |
1.1350 |
1.2747 |
-0.0022 |
-0.19% |
| 2025-08-25 |
007115 |
金元顺安桉盛债券C |
1.1350 |
1.2747 |
1.1336 |
1.2733 |
0.0014 |
0.12% |
| 2025-08-22 |
007115 |
金元顺安桉盛债券C |
1.1336 |
1.2733 |
1.1310 |
1.2707 |
0.0026 |
0.23% |
| 2025-08-21 |
007115 |
金元顺安桉盛债券C |
1.1310 |
1.2707 |
1.1324 |
1.2721 |
-0.0014 |
-0.12% |
| 2025-08-20 |
007115 |
金元顺安桉盛债券C |
1.1324 |
1.2721 |
1.1318 |
1.2715 |
0.0006 |
0.05% |
| 2025-08-19 |
007115 |
金元顺安桉盛债券C |
1.1318 |
1.2715 |
1.1304 |
1.2701 |
0.0014 |
0.12% |
| 2025-08-18 |
007115 |
金元顺安桉盛债券C |
1.1304 |
1.2701 |
1.1281 |
1.2678 |
0.0023 |
0.20% |
| 2025-08-15 |
007115 |
金元顺安桉盛债券C |
1.1281 |
1.2678 |
1.1253 |
1.2650 |
0.0028 |
0.25% |
| 2025-08-14 |
007115 |
金元顺安桉盛债券C |
1.1253 |
1.2650 |
1.1304 |
1.2701 |
-0.0051 |
-0.45% |
| 2025-08-13 |
007115 |
金元顺安桉盛债券C |
1.1304 |
1.2701 |
1.1253 |
1.2650 |
0.0051 |
0.45% |
| 2025-08-12 |
007115 |
金元顺安桉盛债券C |
1.1253 |
1.2650 |
1.1269 |
1.2666 |
-0.0016 |
-0.14% |
| 2025-08-11 |
007115 |
金元顺安桉盛债券C |
1.1269 |
1.2666 |
1.1227 |
1.2624 |
0.0042 |
0.37% |
| 2025-08-08 |
007115 |
金元顺安桉盛债券C |
1.1227 |
1.2624 |
1.1197 |
1.2594 |
0.0030 |
0.27% |
| 2025-08-07 |
007115 |
金元顺安桉盛债券C |
1.1197 |
1.2594 |
1.1183 |
1.2580 |
0.0014 |
0.13% |
| 2025-08-06 |
007115 |
金元顺安桉盛债券C |
1.1183 |
1.2580 |
1.1116 |
1.2513 |
0.0067 |
0.60% |
| 2025-08-05 |
007115 |
金元顺安桉盛债券C |
1.1116 |
1.2513 |
1.1093 |
1.2490 |
0.0023 |
0.21% |
| 2025-08-04 |
007115 |
金元顺安桉盛债券C |
1.1093 |
1.2490 |
1.1020 |
1.2417 |
0.0073 |
0.66% |
| 2025-08-01 |
007115 |
金元顺安桉盛债券C |
1.1020 |
1.2417 |
1.1050 |
1.2447 |
-0.0030 |
-0.27% |
| 2025-07-31 |
007115 |
金元顺安桉盛债券C |
1.1050 |
1.2447 |
1.1067 |
1.2464 |
-0.0017 |
-0.15% |
| 2025-07-30 |
007115 |
金元顺安桉盛债券C |
1.1067 |
1.2464 |
1.1091 |
1.2488 |
-0.0024 |
-0.22% |
| 2025-07-29 |
007115 |
金元顺安桉盛债券C |
1.1091 |
1.2488 |
1.1094 |
1.2491 |
-0.0003 |
-0.03% |
| 2025-07-28 |
007115 |
金元顺安桉盛债券C |
1.1094 |
1.2491 |
1.1076 |
1.2473 |
0.0018 |
0.16% |
| 2025-07-25 |
007115 |
金元顺安桉盛债券C |
1.1076 |
1.2473 |
1.1045 |
1.2442 |
0.0031 |
0.28% |
| 2025-07-24 |
007115 |
金元顺安桉盛债券C |
1.1045 |
1.2442 |
1.1027 |
1.2424 |
0.0018 |
0.16% |
| 2025-07-23 |
007115 |
金元顺安桉盛债券C |
1.1027 |
1.2424 |
1.1056 |
1.2453 |
-0.0029 |
-0.26% |
| 2025-07-22 |
007115 |
金元顺安桉盛债券C |
1.1056 |
1.2453 |
1.1044 |
1.2441 |
0.0012 |
0.11% |
| 2025-07-21 |
007115 |
金元顺安桉盛债券C |
1.1044 |
1.2441 |
1.0981 |
1.2378 |
0.0063 |
0.57% |
| 2025-07-18 |
007115 |
金元顺安桉盛债券C |
1.0981 |
1.2378 |
1.0975 |
1.2372 |
0.0006 |
0.05% |
| 2025-07-17 |
007115 |
金元顺安桉盛债券C |
1.0975 |
1.2372 |
1.0949 |
1.2346 |
0.0026 |
0.24% |
| 2025-07-16 |
007115 |
金元顺安桉盛债券C |
1.0949 |
1.2346 |
1.0903 |
1.2300 |
0.0046 |
0.42% |
| 2025-07-15 |
007115 |
金元顺安桉盛债券C |
1.0903 |
1.2300 |
1.0929 |
1.2326 |
-0.0026 |
-0.24% |
| 2025-07-14 |
007115 |
金元顺安桉盛债券C |
1.0929 |
1.2326 |
1.0914 |
1.2311 |
0.0015 |
0.14% |
| 2025-07-11 |
007115 |
金元顺安桉盛债券C |
1.0914 |
1.2311 |
1.0909 |
1.2306 |
0.0005 |
0.05% |
| 2025-07-10 |
007115 |
金元顺安桉盛债券C |
1.0909 |
1.2306 |
1.0892 |
1.2289 |
0.0017 |
0.16% |
| 2025-07-09 |
007115 |
金元顺安桉盛债券C |
1.0892 |
1.2289 |
1.0899 |
1.2296 |
-0.0007 |
-0.06% |
| 2025-07-08 |
007115 |
金元顺安桉盛债券C |
1.0899 |
1.2296 |
1.0857 |
1.2254 |
0.0042 |
0.39% |
| 2025-07-07 |
007115 |
金元顺安桉盛债券C |
1.0857 |
1.2254 |
1.0841 |
1.2238 |
0.0016 |
0.15% |
| 2025-07-04 |
007115 |
金元顺安桉盛债券C |
1.0841 |
1.2238 |
1.0823 |
1.2220 |
0.0018 |
0.17% |
| 2025-07-03 |
007115 |
金元顺安桉盛债券C |
1.0823 |
1.2220 |
1.0813 |
1.2210 |
0.0010 |
0.09% |
| 2025-07-02 |
007115 |
金元顺安桉盛债券C |
1.0813 |
1.2210 |
1.0839 |
1.2236 |
-0.0026 |
-0.24% |
| 2025-07-01 |
007115 |
金元顺安桉盛债券C |
1.0839 |
1.2236 |
1.0785 |
1.2182 |
0.0054 |
0.50% |
| 2025-06-30 |
007115 |
金元顺安桉盛债券C |
1.0785 |
1.2182 |
1.0777 |
1.2174 |
0.0008 |
0.07% |
| 2025-06-27 |
007115 |
金元顺安桉盛债券C |
1.0777 |
1.2174 |
1.0772 |
1.2169 |
0.0005 |
0.05% |
| 2025-06-26 |
007115 |
金元顺安桉盛债券C |
1.0772 |
1.2169 |
1.0796 |
1.2193 |
-0.0024 |
-0.22% |
| 2025-06-25 |
007115 |
金元顺安桉盛债券C |
1.0796 |
1.2193 |
1.0764 |
1.2161 |
0.0032 |
0.30% |
| 2025-06-24 |
007115 |
金元顺安桉盛债券C |
1.0764 |
1.2161 |
1.0717 |
1.2114 |
0.0047 |
0.44% |
| 2025-06-23 |
007115 |
金元顺安桉盛债券C |
1.0717 |
1.2114 |
1.0699 |
1.2096 |
0.0018 |
0.17% |
| 2025-06-20 |
007115 |
金元顺安桉盛债券C |
1.0699 |
1.2096 |
1.0704 |
1.2101 |
-0.0005 |
-0.05% |
| 2025-06-19 |
007115 |
金元顺安桉盛债券C |
1.0704 |
1.2101 |
1.0709 |
1.2106 |
-0.0005 |
-0.05% |
| 2025-06-18 |
007115 |
金元顺安桉盛债券C |
1.0709 |
1.2106 |
1.0690 |
1.2087 |
0.0019 |
0.18% |
| 2025-06-17 |
007115 |
金元顺安桉盛债券C |
1.0690 |
1.2087 |
1.0682 |
1.2079 |
0.0008 |
0.07% |
| 2025-06-16 |
007115 |
金元顺安桉盛债券C |
1.0682 |
1.2079 |
1.0685 |
1.2082 |
-0.0003 |
-0.03% |
| 2025-06-13 |
007115 |
金元顺安桉盛债券C |
1.0685 |
1.2082 |
1.0728 |
1.2125 |
-0.0043 |
-0.40% |
| 2025-06-12 |
007115 |
金元顺安桉盛债券C |
1.0728 |
1.2125 |
1.0740 |
1.2137 |
-0.0012 |
-0.11% |
| 2025-06-11 |
007115 |
金元顺安桉盛债券C |
1.0740 |
1.2137 |
1.0732 |
1.2129 |
0.0008 |
0.07% |
| 2025-06-10 |
007115 |
金元顺安桉盛债券C |
1.0732 |
1.2129 |
1.0763 |
1.2160 |
-0.0031 |
-0.29% |
| 2025-06-09 |
007115 |
金元顺安桉盛债券C |
1.0763 |
1.2160 |
1.0755 |
1.2152 |
0.0008 |
0.07% |
| 2025-06-06 |
007115 |
金元顺安桉盛债券C |
1.0755 |
1.2152 |
1.0770 |
1.2167 |
-0.0015 |
-0.14% |
| 2025-06-05 |
007115 |
金元顺安桉盛债券C |
1.0770 |
1.2167 |
1.0749 |
1.2146 |
0.0021 |
0.20% |
| 2025-06-04 |
007115 |
金元顺安桉盛债券C |
1.0749 |
1.2146 |
1.0745 |
1.2142 |
0.0004 |
0.04% |
| 2025-06-03 |
007115 |
金元顺安桉盛债券C |
1.0745 |
1.2142 |
1.0726 |
1.2123 |
0.0019 |
0.18% |
| 2025-05-30 |
007115 |
金元顺安桉盛债券C |
1.0726 |
1.2123 |
1.0759 |
1.2156 |
-0.0033 |
-0.31% |
| 2025-05-29 |
007115 |
金元顺安桉盛债券C |
1.0759 |
1.2156 |
1.0747 |
1.2144 |
0.0012 |
0.11% |
| 2025-05-28 |
007115 |
金元顺安桉盛债券C |
1.0747 |
1.2144 |
1.0752 |
1.2149 |
-0.0005 |
-0.05% |
| 2025-05-27 |
007115 |
金元顺安桉盛债券C |
1.0752 |
1.2149 |
1.0785 |
1.2182 |
-0.0033 |
-0.31% |
| 2025-05-26 |
007115 |
金元顺安桉盛债券C |
1.0785 |
1.2182 |
1.0759 |
1.2156 |
0.0026 |
0.24% |
| 2025-05-23 |
007115 |
金元顺安桉盛债券C |
1.0759 |
1.2156 |
1.0797 |
1.2194 |
-0.0038 |
-0.35% |
| 2025-05-22 |
007115 |
金元顺安桉盛债券C |
1.0797 |
1.2194 |
1.0812 |
1.2209 |
-0.0015 |
-0.14% |
| 2025-05-21 |
007115 |
金元顺安桉盛债券C |
1.0812 |
1.2209 |
1.0824 |
1.2221 |
-0.0012 |
-0.11% |
| 2025-05-20 |
007115 |
金元顺安桉盛债券C |
1.0824 |
1.2221 |
1.0805 |
1.2202 |
0.0019 |
0.18% |
| 2025-05-19 |
007115 |
金元顺安桉盛债券C |
1.0805 |
1.2202 |
1.0819 |
1.2216 |
-0.0014 |
-0.13% |
| 2025-05-16 |
007115 |
金元顺安桉盛债券C |
1.0819 |
1.2216 |
1.0803 |
1.2200 |
0.0016 |
0.15% |
| 2025-05-15 |
007115 |
金元顺安桉盛债券C |
1.0803 |
1.2200 |
1.0815 |
1.2212 |
-0.0012 |
-0.11% |
| 2025-05-14 |
007115 |
金元顺安桉盛债券C |
1.0815 |
1.2212 |
1.0812 |
1.2209 |
0.0003 |
0.03% |
| 2025-05-13 |
007115 |
金元顺安桉盛债券C |
1.0812 |
1.2209 |
1.0817 |
1.2214 |
-0.0005 |
-0.05% |
| 2025-05-12 |
007115 |
金元顺安桉盛债券C |
1.0817 |
1.2214 |
1.0806 |
1.2203 |
0.0011 |
0.10% |
| 2025-05-09 |
007115 |
金元顺安桉盛债券C |
1.0806 |
1.2203 |
1.0817 |
1.2214 |
-0.0011 |
-0.10% |
| 2025-05-08 |
007115 |
金元顺安桉盛债券C |
1.0817 |
1.2214 |
1.0813 |
1.2210 |
0.0004 |
0.04% |
| 2025-05-07 |
007115 |
金元顺安桉盛债券C |
1.0813 |
1.2210 |
1.0813 |
1.2210 |
0.0000 |
0.00% |
| 2025-05-06 |
007115 |
金元顺安桉盛债券C |
1.0813 |
1.2210 |
1.0804 |
1.2201 |
0.0009 |
0.08% |
| 2025-04-30 |
007115 |
金元顺安桉盛债券C |
1.0804 |
1.2201 |
1.0776 |
1.2173 |
0.0028 |
0.26% |
| 2025-04-29 |
007115 |
金元顺安桉盛债券C |
1.0776 |
1.2173 |
1.0763 |
1.2160 |
0.0013 |
0.12% |
| 2025-04-28 |
007115 |
金元顺安桉盛债券C |
1.0763 |
1.2160 |
1.0788 |
1.2185 |
-0.0025 |
-0.23% |
| 2025-04-25 |
007115 |
金元顺安桉盛债券C |
1.0788 |
1.2185 |
1.0802 |
1.2199 |
-0.0014 |
-0.13% |
| 2025-04-24 |
007115 |
金元顺安桉盛债券C |
1.0802 |
1.2199 |
1.0824 |
1.2221 |
-0.0022 |
-0.20% |
| 2025-04-23 |
007115 |
金元顺安桉盛债券C |
1.0824 |
1.2221 |
1.0833 |
1.2230 |
-0.0009 |
-0.08% |
| 2025-04-22 |
007115 |
金元顺安桉盛债券C |
1.0833 |
1.2230 |
1.0855 |
1.2252 |
-0.0022 |
-0.20% |
| 2025-04-21 |
007115 |
金元顺安桉盛债券C |
1.0855 |
1.2252 |
1.0825 |
1.2222 |
0.0030 |
0.28% |
| 2025-04-18 |
007115 |
金元顺安桉盛债券C |
1.0825 |
1.2222 |
1.0858 |
1.2255 |
-0.0033 |
-0.30% |
| 2025-04-17 |
007115 |
金元顺安桉盛债券C |
1.0858 |
1.2255 |
1.0863 |
1.2260 |
-0.0005 |
-0.05% |
| 2025-04-16 |
007115 |
金元顺安桉盛债券C |
1.0863 |
1.2260 |
1.0891 |
1.2288 |
-0.0028 |
-0.26% |
| 2025-04-15 |
007115 |
金元顺安桉盛债券C |
1.0891 |
1.2288 |
1.0924 |
1.2321 |
-0.0033 |
-0.30% |
| 2025-04-14 |
007115 |
金元顺安桉盛债券C |
1.0924 |
1.2321 |
1.0889 |
1.2286 |
0.0035 |
0.32% |
| 2025-04-11 |
007115 |
金元顺安桉盛债券C |
1.0889 |
1.2286 |
1.0889 |
1.2286 |
0.0000 |
0.00% |
| 2025-04-10 |
007115 |
金元顺安桉盛债券C |
1.0889 |
1.2286 |
1.0808 |
1.2205 |
0.0081 |
0.75% |
| 2025-04-09 |
007115 |
金元顺安桉盛债券C |
1.0808 |
1.2205 |
1.0746 |
1.2143 |
0.0062 |
0.58% |
| 2025-04-08 |
007115 |
金元顺安桉盛债券C |
1.0746 |
1.2143 |
1.0658 |
1.2055 |
0.0088 |
0.83% |
| 2025-04-07 |
007115 |
金元顺安桉盛债券C |
1.0658 |
1.2055 |
1.0694 |
1.2091 |
-0.0036 |
-0.34% |
| 2025-04-03 |
007115 |
金元顺安桉盛债券C |
1.0694 |
1.2091 |
1.0692 |
1.2089 |
0.0002 |
0.02% |
| 2025-04-02 |
007115 |
金元顺安桉盛债券C |
1.0692 |
1.2089 |
1.0691 |
1.2088 |
0.0001 |
0.01% |
| 2025-04-01 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0692 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007115 |
金元顺安桉盛债券C |
1.0692 |
1.2089 |
1.0691 |
1.2088 |
0.0001 |
0.01% |
| 2025-03-28 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-27 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-26 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-25 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-24 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0690 |
1.2087 |
0.0001 |
0.01% |
| 2025-03-21 |
007115 |
金元顺安桉盛债券C |
1.0690 |
1.2087 |
1.0691 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0689 |
1.2086 |
0.0002 |
0.02% |
| 2025-03-19 |
007115 |
金元顺安桉盛债券C |
1.0689 |
1.2086 |
1.0689 |
1.2086 |
0.0000 |
0.00% |
| 2025-03-18 |
007115 |
金元顺安桉盛债券C |
1.0689 |
1.2086 |
1.0690 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-03-17 |
007115 |
金元顺安桉盛债券C |
1.0690 |
1.2087 |
1.0690 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-14 |
007115 |
金元顺安桉盛债券C |
1.0690 |
1.2087 |
1.0690 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-13 |
007115 |
金元顺安桉盛债券C |
1.0690 |
1.2087 |
1.0689 |
1.2086 |
0.0001 |
0.01% |
| 2025-03-12 |
007115 |
金元顺安桉盛债券C |
1.0689 |
1.2086 |
1.0688 |
1.2085 |
0.0001 |
0.01% |
| 2025-03-11 |
007115 |
金元顺安桉盛债券C |
1.0688 |
1.2085 |
1.0689 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007115 |
金元顺安桉盛债券C |
1.0689 |
1.2086 |
1.0690 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007115 |
金元顺安桉盛债券C |
1.0690 |
1.2087 |
1.0691 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-03-06 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-05 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0692 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-03-04 |
007115 |
金元顺安桉盛债券C |
1.0692 |
1.2089 |
1.0692 |
1.2089 |
0.0000 |
0.00% |
| 2025-03-03 |
007115 |
金元顺安桉盛债券C |
1.0692 |
1.2089 |
1.0691 |
1.2088 |
0.0001 |
0.01% |
| 2025-02-28 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-02-27 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0690 |
1.2087 |
0.0001 |
0.01% |
| 2025-02-26 |
007115 |
金元顺安桉盛债券C |
1.0690 |
1.2087 |
1.0690 |
1.2087 |
0.0000 |
0.00% |
| 2025-02-25 |
007115 |
金元顺安桉盛债券C |
1.0690 |
1.2087 |
1.0690 |
1.2087 |
0.0000 |
0.00% |
| 2025-02-24 |
007115 |
金元顺安桉盛债券C |
1.0690 |
1.2087 |
1.0691 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-02-21 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-02-20 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-02-19 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-02-18 |
007115 |
金元顺安桉盛债券C |
1.0691 |
1.2088 |
1.0693 |
1.2090 |
-0.0002 |
-0.02% |
| 2025-02-17 |
007115 |
金元顺安桉盛债券C |
1.0693 |
1.2090 |
1.0693 |
1.2090 |
0.0000 |
0.00% |
| 2025-02-14 |
007115 |
金元顺安桉盛债券C |
1.0693 |
1.2090 |
1.0695 |
1.2092 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007115 |
金元顺安桉盛债券C |
1.0695 |
1.2092 |
1.0696 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007115 |
金元顺安桉盛债券C |
1.0696 |
1.2093 |
1.0696 |
1.2093 |
0.0000 |
0.00% |
| 2025-02-11 |
007115 |
金元顺安桉盛债券C |
1.0696 |
1.2093 |
1.0695 |
1.2092 |
0.0001 |
0.01% |
| 2025-02-10 |
007115 |
金元顺安桉盛债券C |
1.0695 |
1.2092 |
1.0688 |
1.2085 |
0.0007 |
0.07% |
| 2025-02-07 |
007115 |
金元顺安桉盛债券C |
1.0688 |
1.2085 |
1.0686 |
1.2083 |
0.0002 |
0.02% |
| 2025-02-06 |
007115 |
金元顺安桉盛债券C |
1.0686 |
1.2083 |
1.0683 |
1.2080 |
0.0003 |
0.03% |
| 2025-02-05 |
007115 |
金元顺安桉盛债券C |
1.0683 |
1.2080 |
1.0672 |
1.2069 |
0.0011 |
0.10% |
| 2025-01-27 |
007115 |
金元顺安桉盛债券C |
1.0672 |
1.2069 |
1.0679 |
1.2076 |
-0.0007 |
-0.07% |
| 2025-01-24 |
007115 |
金元顺安桉盛债券C |
1.0679 |
1.2076 |
1.0652 |
1.2049 |
0.0027 |
0.25% |
| 2025-01-23 |
007115 |
金元顺安桉盛债券C |
1.0652 |
1.2049 |
1.0657 |
1.2054 |
-0.0005 |
-0.05% |
| 2025-01-22 |
007115 |
金元顺安桉盛债券C |
1.0657 |
1.2054 |
1.0666 |
1.2063 |
-0.0009 |
-0.08% |
| 2025-01-21 |
007115 |
金元顺安桉盛债券C |
1.0666 |
1.2063 |
1.0658 |
1.2055 |
0.0008 |
0.08% |
| 2025-01-20 |
007115 |
金元顺安桉盛债券C |
1.0658 |
1.2055 |
1.0644 |
1.2041 |
0.0014 |
0.13% |
| 2025-01-17 |
007115 |
金元顺安桉盛债券C |
1.0644 |
1.2041 |
1.0639 |
1.2036 |
0.0005 |
0.05% |
| 2025-01-16 |
007115 |
金元顺安桉盛债券C |
1.0639 |
1.2036 |
1.0633 |
1.2030 |
0.0006 |
0.06% |
| 2025-01-15 |
007115 |
金元顺安桉盛债券C |
1.0633 |
1.2030 |
1.0637 |
1.2034 |
-0.0004 |
-0.04% |
| 2025-01-14 |
007115 |
金元顺安桉盛债券C |
1.0637 |
1.2034 |
1.0579 |
1.1976 |
0.0058 |
0.55% |
| 2025-01-13 |
007115 |
金元顺安桉盛债券C |
1.0579 |
1.1976 |
1.0562 |
1.1959 |
0.0017 |
0.16% |
| 2025-01-10 |
007115 |
金元顺安桉盛债券C |
1.0562 |
1.1959 |
1.0587 |
1.1984 |
-0.0025 |
-0.24% |
| 2025-01-09 |
007115 |
金元顺安桉盛债券C |
1.0587 |
1.1984 |
1.0581 |
1.1978 |
0.0006 |
0.06% |
| 2025-01-08 |
007115 |
金元顺安桉盛债券C |
1.0581 |
1.1978 |
1.0583 |
1.1980 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007115 |
金元顺安桉盛债券C |
1.0583 |
1.1980 |
1.0531 |
1.1928 |
0.0052 |
0.49% |
| 2025-01-06 |
007115 |
金元顺安桉盛债券C |
1.0531 |
1.1928 |
1.0554 |
1.1951 |
-0.0023 |
-0.22% |
| 2025-01-03 |
007115 |
金元顺安桉盛债券C |
1.0554 |
1.1951 |
1.0613 |
1.2010 |
-0.0059 |
-0.56% |
| 2025-01-02 |
007115 |
金元顺安桉盛债券C |
1.0613 |
1.2010 |
1.0672 |
1.2069 |
-0.0059 |
-0.55% |
| 2024-12-31 |
007115 |
金元顺安桉盛债券C |
1.0672 |
1.2069 |
1.0760 |
1.2157 |
-0.0088 |
-0.82% |
| 2024-12-26 |
007115 |
金元顺安桉盛债券C |
1.0754 |
1.2151 |
1.0722 |
1.2119 |
0.0032 |
0.30% |
| 2024-12-25 |
007115 |
金元顺安桉盛债券C |
1.0722 |
1.2119 |
1.0757 |
1.2154 |
-0.0035 |
-0.33% |
| 2024-12-24 |
007115 |
金元顺安桉盛债券C |
1.0757 |
1.2154 |
1.0719 |
1.2116 |
0.0038 |
0.35% |
| 2024-12-23 |
007115 |
金元顺安桉盛债券C |
1.0719 |
1.2116 |
1.0800 |
1.2197 |
-0.0081 |
-0.75% |
| 2024-12-20 |
007115 |
金元顺安桉盛债券C |
1.0800 |
1.2197 |
1.0760 |
1.2157 |
0.0040 |
0.37% |
| 2024-12-19 |
007115 |
金元顺安桉盛债券C |
1.0760 |
1.2157 |
1.0749 |
1.2146 |
0.0011 |
0.10% |
