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(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% |