金元顺安鼎泰债券C基金净值查询(015435)
今天最新净值
1.0633
-0.0007 -0.07%
2025-12-30
盘中实时估值(仅供参考)
1.0631
0.0003 0.0251%
- 累计净值：1.0633
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5874亿
- 最近资产：0.59亿
- 基金公司：
- 基金经理：闵杭 章文凝
近一季,金元顺安鼎泰债券C(015435)基金累计收益率0.41%
| 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 |
| 2025-12-30 |
015435 |
金元顺安鼎泰债券C |
1.0628 |
1.0628 |
1.0633 |
1.0633 |
-0.0005 |
-0.05% |
| 2025-12-29 |
015435 |
金元顺安鼎泰债券C |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
| 2025-12-26 |
015435 |
金元顺安鼎泰债券C |
1.0640 |
1.0640 |
1.0643 |
1.0643 |
-0.0003 |
-0.03% |
| 2025-12-25 |
015435 |
金元顺安鼎泰债券C |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2025-12-24 |
015435 |
金元顺安鼎泰债券C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-12-23 |
015435 |
金元顺安鼎泰债券C |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2025-12-22 |
015435 |
金元顺安鼎泰债券C |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-12-19 |
015435 |
金元顺安鼎泰债券C |
1.0635 |
1.0635 |
1.0628 |
1.0628 |
0.0007 |
0.07% |
| 2025-12-18 |
015435 |
金元顺安鼎泰债券C |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
| 2025-12-17 |
015435 |
金元顺安鼎泰债券C |
1.0621 |
1.0621 |
1.0587 |
1.0587 |
0.0034 |
0.32% |
|
|
| 2025-12-16 |
015435 |
金元顺安鼎泰债券C |
1.0587 |
1.0587 |
1.0599 |
1.0599 |
-0.0012 |
-0.11% |
| 2025-12-15 |
015435 |
金元顺安鼎泰债券C |
1.0599 |
1.0599 |
1.0605 |
1.0605 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015435 |
金元顺安鼎泰债券C |
1.0605 |
1.0605 |
1.0610 |
1.0610 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015435 |
金元顺安鼎泰债券C |
1.0610 |
1.0610 |
1.0619 |
1.0619 |
-0.0009 |
-0.08% |
| 2025-12-10 |
015435 |
金元顺安鼎泰债券C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2025-12-09 |
015435 |
金元顺安鼎泰债券C |
1.0614 |
1.0614 |
1.0620 |
1.0620 |
-0.0006 |
-0.06% |
| 2025-12-08 |
015435 |
金元顺安鼎泰债券C |
1.0620 |
1.0620 |
1.0628 |
1.0628 |
-0.0008 |
-0.08% |
| 2025-12-05 |
015435 |
金元顺安鼎泰债券C |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2025-12-04 |
015435 |
金元顺安鼎泰债券C |
1.0622 |
1.0622 |
1.0650 |
1.0650 |
-0.0028 |
-0.26% |
| 2025-12-03 |
015435 |
金元顺安鼎泰债券C |
1.0650 |
1.0650 |
1.0659 |
1.0659 |
-0.0009 |
-0.08% |
| 2025-12-02 |
015435 |
金元顺安鼎泰债券C |
1.0659 |
1.0659 |
1.0693 |
1.0693 |
-0.0034 |
-0.32% |
| 2025-12-01 |
015435 |
金元顺安鼎泰债券C |
1.0693 |
1.0693 |
1.0669 |
1.0669 |
0.0024 |
0.22% |
| 2025-11-28 |
015435 |
金元顺安鼎泰债券C |
1.0669 |
1.0669 |
1.0663 |
1.0663 |
0.0006 |
0.06% |
| 2025-11-27 |
015435 |
金元顺安鼎泰债券C |
1.0663 |
1.0663 |
1.0667 |
1.0667 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015435 |
金元顺安鼎泰债券C |
1.0667 |
1.0667 |
1.0685 |
1.0685 |
-0.0018 |
-0.17% |
|
|
| 2025-11-25 |
015435 |
金元顺安鼎泰债券C |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-11-24 |
015435 |
金元顺安鼎泰债券C |
1.0682 |
1.0682 |
1.0659 |
1.0659 |
0.0023 |
0.22% |
| 2025-11-21 |
015435 |
金元顺安鼎泰债券C |
1.0659 |
1.0659 |
1.0702 |
1.0702 |
-0.0043 |
-0.40% |
| 2025-11-20 |
015435 |
金元顺安鼎泰债券C |
1.0702 |
1.0702 |
1.0713 |
1.0713 |
-0.0011 |
-0.10% |
| 2025-11-19 |
015435 |
金元顺安鼎泰债券C |
1.0713 |
1.0713 |
1.0715 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015435 |
金元顺安鼎泰债券C |
1.0715 |
1.0715 |
1.0730 |
1.0730 |
-0.0015 |
-0.14% |
| 2025-11-17 |
015435 |
金元顺安鼎泰债券C |
1.0730 |
1.0730 |
1.0741 |
1.0741 |
-0.0011 |
-0.10% |
| 2025-11-14 |
015435 |
金元顺安鼎泰债券C |
1.0741 |
1.0741 |
1.0762 |
1.0762 |
-0.0021 |
-0.20% |
| 2025-11-13 |
015435 |
金元顺安鼎泰债券C |
1.0762 |
1.0762 |
1.0742 |
1.0742 |
0.0020 |
0.19% |
| 2025-11-12 |
015435 |
金元顺安鼎泰债券C |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2025-11-11 |
015435 |
金元顺安鼎泰债券C |
1.0736 |
1.0736 |
1.0741 |
1.0741 |
-0.0005 |
-0.05% |
| 2025-11-10 |
015435 |
金元顺安鼎泰债券C |
1.0741 |
1.0741 |
1.0713 |
1.0713 |
0.0028 |
0.26% |
| 2025-11-07 |
015435 |
金元顺安鼎泰债券C |
1.0713 |
1.0713 |
1.0716 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015435 |
金元顺安鼎泰债券C |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2025-11-05 |
015435 |
金元顺安鼎泰债券C |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2025-11-04 |
015435 |
金元顺安鼎泰债券C |
1.0709 |
1.0709 |
1.0739 |
1.0739 |
-0.0030 |
-0.28% |
| 2025-11-03 |
015435 |
金元顺安鼎泰债券C |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2025-10-31 |
015435 |
金元顺安鼎泰债券C |
1.0733 |
1.0733 |
1.0699 |
1.0699 |
0.0034 |
0.32% |
| 2025-10-30 |
015435 |
金元顺安鼎泰债券C |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2025-10-29 |
015435 |
金元顺安鼎泰债券C |
1.0693 |
1.0693 |
1.0680 |
1.0680 |
0.0013 |
0.12% |
| 2025-10-28 |
015435 |
金元顺安鼎泰债券C |
1.0680 |
1.0680 |
1.0665 |
1.0665 |
0.0015 |
0.14% |
| 2025-10-27 |
015435 |
金元顺安鼎泰债券C |
1.0665 |
1.0665 |
1.0649 |
1.0649 |
0.0016 |
0.15% |
| 2025-10-24 |
015435 |
金元顺安鼎泰债券C |
1.0649 |
1.0649 |
1.0656 |
1.0656 |
-0.0007 |
-0.07% |
| 2025-10-23 |
015435 |
金元顺安鼎泰债券C |
1.0656 |
1.0656 |
1.0650 |
1.0650 |
0.0006 |
0.06% |
| 2025-10-22 |
015435 |
金元顺安鼎泰债券C |
1.0650 |
1.0650 |
1.0659 |
1.0659 |
-0.0009 |
-0.08% |
| 2025-10-21 |
015435 |
金元顺安鼎泰债券C |
1.0659 |
1.0659 |
1.0650 |
1.0650 |
0.0009 |
0.08% |
| 2025-10-20 |
015435 |
金元顺安鼎泰债券C |
1.0650 |
1.0650 |
1.0641 |
1.0641 |
0.0009 |
0.08% |
| 2025-10-17 |
015435 |
金元顺安鼎泰债券C |
1.0641 |
1.0641 |
1.0658 |
1.0658 |
-0.0017 |
-0.16% |
| 2025-10-16 |
015435 |
金元顺安鼎泰债券C |
1.0658 |
1.0658 |
1.0662 |
1.0662 |
-0.0004 |
-0.04% |
| 2025-10-15 |
015435 |
金元顺安鼎泰债券C |
1.0662 |
1.0662 |
1.0656 |
1.0656 |
0.0006 |
0.06% |
| 2025-10-14 |
015435 |
金元顺安鼎泰债券C |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2025-10-13 |
015435 |
金元顺安鼎泰债券C |
1.0652 |
1.0652 |
1.0639 |
1.0639 |
0.0013 |
0.12% |
| 2025-10-10 |
015435 |
金元顺安鼎泰债券C |
1.0639 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2025-10-09 |
015435 |
金元顺安鼎泰债券C |
1.0632 |
1.0632 |
1.0615 |
1.0615 |
0.0017 |
0.16% |
