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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% 2024-03-27
盘中实时估值(仅供参考) 1.0417 0.0045 0.4310%
  • 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
近一年金元顺安桉盛债券C基金净值查询
基金历史净值按日期查询: -
近一年,金元顺安桉盛债券C(007115)基金累计收益率-2.83%
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
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%
2023-12-28 007115 金元顺安桉盛债券C 1.0379 1.1776 1.0325 1.1722 0.0054 0.52%
2023-12-27 007115 金元顺安桉盛债券C 1.0325 1.1722 1.0304 1.1701 0.0021 0.20%
2023-12-26 007115 金元顺安桉盛债券C 1.0304 1.1701 1.0341 1.1738 -0.0037 -0.36%
2023-12-25 007115 金元顺安桉盛债券C 1.0341 1.1738 1.0333 1.1730 0.0008 0.08%
2023-12-22 007115 金元顺安桉盛债券C 1.0333 1.1730 1.0360 1.1757 -0.0027 -0.26%
2023-12-21 007115 金元顺安桉盛债券C 1.0360 1.1757 1.0343 1.1740 0.0017 0.16%
2023-12-20 007115 金元顺安桉盛债券C 1.0343 1.1740 1.0391 1.1788 -0.0048 -0.46%
2023-12-19 007115 金元顺安桉盛债券C 1.0391 1.1788 1.0391 1.1788 0.0000 0.00%
2023-12-18 007115 金元顺安桉盛债券C 1.0391 1.1788 1.0418 1.1815 -0.0027 -0.26%
2023-12-15 007115 金元顺安桉盛债券C 1.0418 1.1815 1.0444 1.1841 -0.0026 -0.25%
2023-12-14 007115 金元顺安桉盛债券C 1.0444 1.1841 1.0458 1.1855 -0.0014 -0.13%
2023-12-13 007115 金元顺安桉盛债券C 1.0458 1.1855 1.0486 1.1883 -0.0028 -0.27%
2023-12-12 007115 金元顺安桉盛债券C 1.0486 1.1883 1.0491 1.1888 -0.0005 -0.05%
2023-12-11 007115 金元顺安桉盛债券C 1.0491 1.1888 1.0455 1.1852 0.0036 0.34%
2023-12-08 007115 金元顺安桉盛债券C 1.0455 1.1852 1.0437 1.1834 0.0018 0.17%
2023-12-07 007115 金元顺安桉盛债券C 1.0437 1.1834 1.0403 1.1800 0.0034 0.33%
2023-12-06 007115 金元顺安桉盛债券C 1.0403 1.1800 1.0403 1.1800 0.0000 0.00%
2023-12-05 007115 金元顺安桉盛债券C 1.0403 1.1800 1.0481 1.1878 -0.0078 -0.74%
2023-12-04 007115 金元顺安桉盛债券C 1.0481 1.1878 1.0455 1.1852 0.0026 0.25%
2023-12-01 007115 金元顺安桉盛债券C 1.0455 1.1852 1.0425 1.1822 0.0030 0.29%
2023-11-30 007115 金元顺安桉盛债券C 1.0425 1.1822 1.0433 1.1830 -0.0008 -0.08%
2023-11-29 007115 金元顺安桉盛债券C 1.0433 1.1830 1.0442 1.1839 -0.0009 -0.09%
2023-11-28 007115 金元顺安桉盛债券C 1.0442 1.1839 1.0453 1.1850 -0.0011 -0.11%
2023-11-27 007115 金元顺安桉盛债券C 1.0453 1.1850 1.0440 1.1837 0.0013 0.12%
2023-11-24 007115 金元顺安桉盛债券C 1.0440 1.1837 1.0483 1.1880 -0.0043 -0.41%
2023-11-23 007115 金元顺安桉盛债券C 1.0483 1.1880 1.0478 1.1875 0.0005 0.05%
2023-11-22 007115 金元顺安桉盛债券C 1.0478 1.1875 1.0515 1.1912 -0.0037 -0.35%
2023-11-20 007115 金元顺安桉盛债券C 1.0542 1.1939 1.0516 1.1913 0.0026 0.25%
2023-11-17 007115 金元顺安桉盛债券C 1.0516 1.1913 1.0484 1.1881 0.0032 0.31%
2023-11-16 007115 金元顺安桉盛债券C 1.0484 1.1881 1.0523 1.1920 -0.0039 -0.37%
2023-11-15 007115 金元顺安桉盛债券C 1.0523 1.1920 1.0503 1.1900 0.0020 0.19%
2023-11-14 007115 金元顺安桉盛债券C 1.0503 1.1900 1.0477 1.1874 0.0026 0.25%
2023-11-13 007115 金元顺安桉盛债券C 1.0477 1.1874 1.0444 1.1841 0.0033 0.32%
2023-11-10 007115 金元顺安桉盛债券C 1.0444 1.1841 1.0458 1.1855 -0.0014 -0.13%
2023-11-09 007115 金元顺安桉盛债券C 1.0458 1.1855 1.0460 1.1857 -0.0002 -0.02%
2023-11-08 007115 金元顺安桉盛债券C 1.0460 1.1857 1.0452 1.1849 0.0008 0.08%
2023-11-07 007115 金元顺安桉盛债券C 1.0452 1.1849 1.0421 1.1818 0.0031 0.30%
2023-11-06 007115 金元顺安桉盛债券C 1.0421 1.1818 1.0356 1.1753 0.0065 0.63%
2023-11-03 007115 金元顺安桉盛债券C 1.0356 1.1753 1.0315 1.1712 0.0041 0.40%
2023-11-02 007115 金元顺安桉盛债券C 1.0315 1.1712 1.0336 1.1733 -0.0021 -0.20%
2023-11-01 007115 金元顺安桉盛债券C 1.0336 1.1733 1.0349 1.1746 -0.0013 -0.13%
2023-10-31 007115 金元顺安桉盛债券C 1.0349 1.1746 1.0368 1.1765 -0.0019 -0.18%
2023-10-30 007115 金元顺安桉盛债券C 1.0368 1.1765 1.0348 1.1745 0.0020 0.19%
2023-10-27 007115 金元顺安桉盛债券C 1.0348 1.1745 1.0310 1.1707 0.0038 0.37%
2023-10-26 007115 金元顺安桉盛债券C 1.0310 1.1707 1.0293 1.1690 0.0017 0.17%
2023-10-25 007115 金元顺安桉盛债券C 1.0293 1.1690 1.0258 1.1655 0.0035 0.34%
2023-10-24 007115 金元顺安桉盛债券C 1.0258 1.1655 1.0206 1.1603 0.0052 0.51%
2023-10-23 007115 金元顺安桉盛债券C 1.0206 1.1603 1.0277 1.1674 -0.0071 -0.69%
2023-10-20 007115 金元顺安桉盛债券C 1.0277 1.1674 1.0313 1.1710 -0.0036 -0.35%
2023-10-19 007115 金元顺安桉盛债券C 1.0313 1.1710 1.0356 1.1753 -0.0043 -0.42%
2023-10-18 007115 金元顺安桉盛债券C 1.0356 1.1753 1.0393 1.1790 -0.0037 -0.36%
2023-10-17 007115 金元顺安桉盛债券C 1.0393 1.1790 1.0402 1.1799 -0.0009 -0.09%
2023-10-16 007115 金元顺安桉盛债券C 1.0402 1.1799 1.0427 1.1824 -0.0025 -0.24%
2023-10-13 007115 金元顺安桉盛债券C 1.0427 1.1824 1.0451 1.1848 -0.0024 -0.23%
2023-10-12 007115 金元顺安桉盛债券C 1.0451 1.1848 1.0443 1.1840 0.0008 0.08%
2023-10-11 007115 金元顺安桉盛债券C 1.0443 1.1840 1.0424 1.1821 0.0019 0.18%
2023-10-10 007115 金元顺安桉盛债券C 1.0424 1.1821 1.0437 1.1834 -0.0013 -0.12%
2023-10-09 007115 金元顺安桉盛债券C 1.0437 1.1834 1.0447 1.1844 -0.0010 -0.10%
2023-09-28 007115 金元顺安桉盛债券C 1.0447 1.1844 1.0431 1.1828 0.0016 0.15%
2023-09-27 007115 金元顺安桉盛债券C 1.0431 1.1828 1.0418 1.1815 0.0013 0.12%
2023-09-26 007115 金元顺安桉盛债券C 1.0418 1.1815 1.0417 1.1814 0.0001 0.01%
2023-09-25 007115 金元顺安桉盛债券C 1.0417 1.1814 1.0439 1.1836 -0.0022 -0.21%
2023-09-22 007115 金元顺安桉盛债券C 1.0439 1.1836 1.0363 1.1760 0.0076 0.73%
2023-09-21 007115 金元顺安桉盛债券C 1.0363 1.1760 1.0389 1.1786 -0.0026 -0.25%
2023-09-20 007115 金元顺安桉盛债券C 1.0389 1.1786 1.0415 1.1812 -0.0026 -0.25%
2023-09-19 007115 金元顺安桉盛债券C 1.0415 1.1812 1.0446 1.1843 -0.0031 -0.30%
2023-09-18 007115 金元顺安桉盛债券C 1.0446 1.1843 1.0438 1.1835 0.0008 0.08%
2023-09-15 007115 金元顺安桉盛债券C 1.0438 1.1835 1.0450 1.1847 -0.0012 -0.11%
2023-09-14 007115 金元顺安桉盛债券C 1.0450 1.1847 1.0465 1.1862 -0.0015 -0.14%
2023-09-13 007115 金元顺安桉盛债券C 1.0465 1.1862 1.0506 1.1903 -0.0041 -0.39%
2023-09-12 007115 金元顺安桉盛债券C 1.0506 1.1903 1.0508 1.1905 -0.0002 -0.02%
2023-09-11 007115 金元顺安桉盛债券C 1.0508 1.1905 1.0474 1.1871 0.0034 0.32%
2023-09-08 007115 金元顺安桉盛债券C 1.0474 1.1871 1.0483 1.1880 -0.0009 -0.09%
2023-09-07 007115 金元顺安桉盛债券C 1.0483 1.1880 1.0558 1.1955 -0.0075 -0.71%
2023-09-06 007115 金元顺安桉盛债券C 1.0558 1.1955 1.0553 1.1950 0.0005 0.05%
2023-09-05 007115 金元顺安桉盛债券C 1.0553 1.1950 1.0575 1.1972 -0.0022 -0.21%
2023-09-04 007115 金元顺安桉盛债券C 1.0575 1.1972 1.0556 1.1953 0.0019 0.18%
2023-09-01 007115 金元顺安桉盛债券C 1.0556 1.1953 1.0558 1.1955 -0.0002 -0.02%
2023-08-31 007115 金元顺安桉盛债券C 1.0558 1.1955 1.0565 1.1962 -0.0007 -0.07%
2023-08-30 007115 金元顺安桉盛债券C 1.0565 1.1962 1.0527 1.1924 0.0038 0.36%
2023-08-29 007115 金元顺安桉盛债券C 1.0527 1.1924 1.0432 1.1829 0.0095 0.91%
2023-08-28 007115 金元顺安桉盛债券C 1.0432 1.1829 1.0419 1.1816 0.0013 0.12%
2023-08-25 007115 金元顺安桉盛债券C 1.0419 1.1816 1.0479 1.1876 -0.0060 -0.57%
2023-08-24 007115 金元顺安桉盛债券C 1.0479 1.1876 1.0491 1.1888 -0.0012 -0.11%
2023-08-23 007115 金元顺安桉盛债券C 1.0491 1.1888 1.0548 1.1945 -0.0057 -0.54%
2023-08-22 007115 金元顺安桉盛债券C 1.0548 1.1945 1.0512 1.1909 0.0036 0.34%
2023-08-21 007115 金元顺安桉盛债券C 1.0512 1.1909 1.0532 1.1929 -0.0020 -0.19%
2023-08-18 007115 金元顺安桉盛债券C 1.0532 1.1929 1.0561 1.1958 -0.0029 -0.27%
2023-08-17 007115 金元顺安桉盛债券C 1.0561 1.1958 1.0527 1.1924 0.0034 0.32%
2023-08-16 007115 金元顺安桉盛债券C 1.0527 1.1924 1.0558 1.1955 -0.0031 -0.29%
2023-08-15 007115 金元顺安桉盛债券C 1.0558 1.1955 1.0585 1.1982 -0.0027 -0.26%
2023-08-14 007115 金元顺安桉盛债券C 1.0585 1.1982 1.0567 1.1964 0.0018 0.17%
2023-08-11 007115 金元顺安桉盛债券C 1.0567 1.1964 1.0626 1.2023 -0.0059 -0.56%
2023-08-10 007115 金元顺安桉盛债券C 1.0626 1.2023 1.0625 1.2022 0.0001 0.01%
2023-08-09 007115 金元顺安桉盛债券C 1.0625 1.2022 1.0665 1.2062 -0.0040 -0.38%
2023-08-08 007115 金元顺安桉盛债券C 1.0665 1.2062 1.0677 1.2074 -0.0012 -0.11%
2023-08-07 007115 金元顺安桉盛债券C 1.0677 1.2074 1.0690 1.2087 -0.0013 -0.12%
2023-08-04 007115 金元顺安桉盛债券C 1.0690 1.2087 1.0651 1.2048 0.0039 0.37%
2023-08-03 007115 金元顺安桉盛债券C 1.0651 1.2048 1.0631 1.2028 0.0020 0.19%
2023-08-02 007115 金元顺安桉盛债券C 1.0631 1.2028 1.0629 1.2026 0.0002 0.02%
2023-08-01 007115 金元顺安桉盛债券C 1.0629 1.2026 1.0652 1.2049 -0.0023 -0.22%
2023-07-31 007115 金元顺安桉盛债券C 1.0652 1.2049 1.0645 1.2042 0.0007 0.07%
2023-07-28 007115 金元顺安桉盛债券C 1.0645 1.2042 1.0608 1.2005 0.0037 0.35%
2023-07-27 007115 金元顺安桉盛债券C 1.0608 1.2005 1.0643 1.2040 -0.0035 -0.33%
2023-07-26 007115 金元顺安桉盛债券C 1.0643 1.2040 1.0685 1.2082 -0.0042 -0.39%
2023-07-25 007115 金元顺安桉盛债券C 1.0685 1.2082 1.0657 1.2054 0.0028 0.26%
2023-07-24 007115 金元顺安桉盛债券C 1.0657 1.2054 1.0658 1.2055 -0.0001 -0.01%
2023-07-21 007115 金元顺安桉盛债券C 1.0658 1.2055 1.0679 1.2076 -0.0021 -0.20%
2023-07-20 007115 金元顺安桉盛债券C 1.0679 1.2076 1.0729 1.2126 -0.0050 -0.47%
2023-07-19 007115 金元顺安桉盛债券C 1.0729 1.2126 1.0747 1.2144 -0.0018 -0.17%
2023-07-18 007115 金元顺安桉盛债券C 1.0747 1.2144 1.0761 1.2158 -0.0014 -0.13%
2023-07-17 007115 金元顺安桉盛债券C 1.0761 1.2158 1.0757 1.2154 0.0004 0.04%
2023-07-14 007115 金元顺安桉盛债券C 1.0757 1.2154 1.0752 1.2149 0.0005 0.05%
2023-07-13 007115 金元顺安桉盛债券C 1.0752 1.2149 1.0717 1.2114 0.0035 0.33%
2023-07-12 007115 金元顺安桉盛债券C 1.0717 1.2114 1.0762 1.2159 -0.0045 -0.42%
2023-07-11 007115 金元顺安桉盛债券C 1.0762 1.2159 1.0751 1.2148 0.0011 0.10%
2023-07-10 007115 金元顺安桉盛债券C 1.0751 1.2148 1.0748 1.2145 0.0003 0.03%
2023-07-07 007115 金元顺安桉盛债券C 1.0748 1.2145 1.0771 1.2168 -0.0023 -0.21%
2023-07-06 007115 金元顺安桉盛债券C 1.0771 1.2168 1.0778 1.2175 -0.0007 -0.06%
2023-07-05 007115 金元顺安桉盛债券C 1.0778 1.2175 1.0801 1.2198 -0.0023 -0.21%
2023-07-04 007115 金元顺安桉盛债券C 1.0801 1.2198 1.0797 1.2194 0.0004 0.04%
2023-07-03 007115 金元顺安桉盛债券C 1.0797 1.2194 1.0797 1.2194 0.0000 0.00%
2023-06-30 007115 金元顺安桉盛债券C 1.0797 1.2194 1.0749 1.2146 0.0048 0.45%
2023-06-29 007115 金元顺安桉盛债券C 1.0749 1.2146 1.0730 1.2127 0.0019 0.18%
2023-06-28 007115 金元顺安桉盛债券C 1.0730 1.2127 1.0733 1.2130 -0.0003 -0.03%
2023-06-27 007115 金元顺安桉盛债券C 1.0733 1.2130 1.0697 1.2094 0.0036 0.34%
2023-06-26 007115 金元顺安桉盛债券C 1.0697 1.2094 1.0726 1.2123 -0.0029 -0.27%
2023-06-21 007115 金元顺安桉盛债券C 1.0726 1.2123 1.0771 1.2168 -0.0045 -0.42%
2023-06-20 007115 金元顺安桉盛债券C 1.0771 1.2168 1.0773 1.2170 -0.0002 -0.02%
2023-06-19 007115 金元顺安桉盛债券C 1.0773 1.2170 1.0754 1.2151 0.0019 0.18%
2023-06-16 007115 金元顺安桉盛债券C 1.0754 1.2151 1.0710 1.2107 0.0044 0.41%
2023-06-15 007115 金元顺安桉盛债券C 1.0710 1.2107 1.0697 1.2094 0.0013 0.12%
2023-06-14 007115 金元顺安桉盛债券C 1.0697 1.2094 1.0696 1.2093 0.0001 0.01%
2023-06-13 007115 金元顺安桉盛债券C 1.0696 1.2093 1.0671 1.2068 0.0025 0.23%
2023-06-12 007115 金元顺安桉盛债券C 1.0671 1.2068 1.0657 1.2054 0.0014 0.13%
2023-06-09 007115 金元顺安桉盛债券C 1.0657 1.2054 1.0628 1.2025 0.0029 0.27%
2023-06-08 007115 金元顺安桉盛债券C 1.0628 1.2025 1.0635 1.2032 -0.0007 -0.07%
2023-06-07 007115 金元顺安桉盛债券C 1.0635 1.2032 1.0626 1.2023 0.0009 0.08%
2023-06-06 007115 金元顺安桉盛债券C 1.0626 1.2023 1.0669 1.2066 -0.0043 -0.40%
2023-06-05 007115 金元顺安桉盛债券C 1.0669 1.2066 1.0664 1.2061 0.0005 0.05%
2023-06-02 007115 金元顺安桉盛债券C 1.0664 1.2061 1.0645 1.2042 0.0019 0.18%
2023-06-01 007115 金元顺安桉盛债券C 1.0645 1.2042 1.0638 1.2035 0.0007 0.07%
2023-05-31 007115 金元顺安桉盛债券C 1.0638 1.2035 1.0637 1.2034 0.0001 0.01%
2023-05-30 007115 金元顺安桉盛债券C 1.0637 1.2034 1.0608 1.2005 0.0029 0.27%
2023-05-29 007115 金元顺安桉盛债券C 1.0608 1.2005 1.0640 1.2037 -0.0032 -0.30%
2023-05-26 007115 金元顺安桉盛债券C 1.0640 1.2037 1.0643 1.2040 -0.0003 -0.03%
2023-05-25 007115 金元顺安桉盛债券C 1.0643 1.2040 1.0606 1.2003 0.0037 0.35%
2023-05-24 007115 金元顺安桉盛债券C 1.0606 1.2003 1.0609 1.2006 -0.0003 -0.03%
2023-05-23 007115 金元顺安桉盛债券C 1.0609 1.2006 1.0641 1.2038 -0.0032 -0.30%
2023-05-22 007115 金元顺安桉盛债券C 1.0641 1.2038 1.0631 1.2028 0.0010 0.09%
2023-05-19 007115 金元顺安桉盛债券C 1.0631 1.2028 1.0641 1.2038 -0.0010 -0.09%
2023-05-18 007115 金元顺安桉盛债券C 1.0641 1.2038 1.0619 1.2016 0.0022 0.21%
2023-05-17 007115 金元顺安桉盛债券C 1.0619 1.2016 1.0589 1.1986 0.0030 0.28%
2023-05-16 007115 金元顺安桉盛债券C 1.0589 1.1986 1.0599 1.1996 -0.0010 -0.09%
2023-05-15 007115 金元顺安桉盛债券C 1.0599 1.1996 1.0574 1.1971 0.0025 0.24%
2023-05-12 007115 金元顺安桉盛债券C 1.0574 1.1971 1.0612 1.2009 -0.0038 -0.36%
2023-05-11 007115 金元顺安桉盛债券C 1.0612 1.2009 1.0587 1.1984 0.0025 0.24%
2023-05-10 007115 金元顺安桉盛债券C 1.0587 1.1984 1.0595 1.1992 -0.0008 -0.08%
2023-05-09 007115 金元顺安桉盛债券C 1.0595 1.1992 1.0653 1.2050 -0.0058 -0.54%
2023-05-08 007115 金元顺安桉盛债券C 1.0653 1.2050 1.0621 1.2018 0.0032 0.30%
2023-05-05 007115 金元顺安桉盛债券C 1.0621 1.2018 1.0642 1.2039 -0.0021 -0.20%
2023-05-04 007115 金元顺安桉盛债券C 1.0642 1.2039 1.0646 1.2043 -0.0004 -0.04%
2023-04-28 007115 金元顺安桉盛债券C 1.0646 1.2043 1.0610 1.2007 0.0036 0.34%
2023-04-27 007115 金元顺安桉盛债券C 1.0610 1.2007 1.0575 1.1972 0.0035 0.33%
2023-04-26 007115 金元顺安桉盛债券C 1.0575 1.1972 1.0513 1.1910 0.0062 0.59%
2023-04-25 007115 金元顺安桉盛债券C 1.0513 1.1910 1.0566 1.1963 -0.0053 -0.50%
2023-04-24 007115 金元顺安桉盛债券C 1.0566 1.1963 1.0592 1.1989 -0.0026 -0.25%
2023-04-21 007115 金元顺安桉盛债券C 1.0592 1.1989 1.0653 1.2050 -0.0061 -0.57%
2023-04-20 007115 金元顺安桉盛债券C 1.0653 1.2050 1.0687 1.2084 -0.0034 -0.32%
2023-04-19 007115 金元顺安桉盛债券C 1.0687 1.2084 1.0707 1.2104 -0.0020 -0.19%
2023-04-18 007115 金元顺安桉盛债券C 1.0707 1.2104 1.0685 1.2082 0.0022 0.21%
2023-04-17 007115 金元顺安桉盛债券C 1.0685 1.2082 1.0659 1.2056 0.0026 0.24%
2023-04-14 007115 金元顺安桉盛债券C 1.0659 1.2056 1.0630 1.2027 0.0029 0.27%
2023-04-13 007115 金元顺安桉盛债券C 1.0630 1.2027 1.0652 1.2049 -0.0022 -0.21%
2023-04-12 007115 金元顺安桉盛债券C 1.0652 1.2049 1.0636 1.2033 0.0016 0.15%
2023-04-11 007115 金元顺安桉盛债券C 1.0636 1.2033 1.0653 1.2050 -0.0017 -0.16%
2023-04-10 007115 金元顺安桉盛债券C 1.0653 1.2050 1.0658 1.2055 -0.0005 -0.05%
2023-04-07 007115 金元顺安桉盛债券C 1.0658 1.2055 1.0651 1.2048 0.0007 0.07%
2023-04-06 007115 金元顺安桉盛债券C 1.0651 1.2048 1.0634 1.2031 0.0017 0.16%
2023-04-04 007115 金元顺安桉盛债券C 1.0634 1.2031 1.0652 1.2049 -0.0018 -0.17%
2023-04-03 007115 金元顺安桉盛债券C 1.0652 1.2049 1.0616 1.2013 0.0036 0.34%
2023-03-31 007115 金元顺安桉盛债券C 1.0616 1.2013 1.0599 1.1996 0.0017 0.16%
2023-03-30 007115 金元顺安桉盛债券C 1.0599 1.1996 1.0587 1.1984 0.0012 0.11%
2023-03-29 007115 金元顺安桉盛债券C 1.0587 1.1984 1.0585 1.1982 0.0002 0.02%
2023-03-28 007115 金元顺安桉盛债券C 1.0585 1.1982 1.0612 1.2009 -0.0027 -0.25%