金元顺安鼎泰债券C基金净值查询(015435)
今天最新净值
1.0640
-0.0003 -0.03%
2025-12-29
盘中实时估值(仅供参考)
1.0631
-0.0002 -0.0165%
- 累计净值：1.0640
- 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
近一年,金元顺安鼎泰债券C(015435)基金累计收益率4.02%
| 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 |
| 2025-12-29 |
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% |
| 2025-09-30 |
015435 |
金元顺安鼎泰债券C |
1.0615 |
1.0615 |
1.0607 |
1.0607 |
0.0008 |
0.08% |
| 2025-09-29 |
015435 |
金元顺安鼎泰债券C |
1.0607 |
1.0607 |
1.0597 |
1.0597 |
0.0010 |
0.09% |
| 2025-09-26 |
015435 |
金元顺安鼎泰债券C |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2025-09-25 |
015435 |
金元顺安鼎泰债券C |
1.0599 |
1.0599 |
1.0610 |
1.0610 |
-0.0011 |
-0.10% |
| 2025-09-24 |
015435 |
金元顺安鼎泰债券C |
1.0610 |
1.0610 |
1.0595 |
1.0595 |
0.0015 |
0.14% |
| 2025-09-23 |
015435 |
金元顺安鼎泰债券C |
1.0595 |
1.0595 |
1.0609 |
1.0609 |
-0.0014 |
-0.13% |
| 2025-09-22 |
015435 |
金元顺安鼎泰债券C |
1.0609 |
1.0609 |
1.0624 |
1.0624 |
-0.0015 |
-0.14% |
| 2025-09-19 |
015435 |
金元顺安鼎泰债券C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015435 |
金元顺安鼎泰债券C |
1.0625 |
1.0625 |
1.0656 |
1.0656 |
-0.0031 |
-0.29% |
| 2025-09-17 |
015435 |
金元顺安鼎泰债券C |
1.0656 |
1.0656 |
1.0647 |
1.0647 |
0.0009 |
0.08% |
| 2025-09-16 |
015435 |
金元顺安鼎泰债券C |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-09-15 |
015435 |
金元顺安鼎泰债券C |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-09-12 |
015435 |
金元顺安鼎泰债券C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-09-11 |
015435 |
金元顺安鼎泰债券C |
1.0651 |
1.0651 |
1.0642 |
1.0642 |
0.0009 |
0.08% |
| 2025-09-10 |
015435 |
金元顺安鼎泰债券C |
1.0642 |
1.0642 |
1.0658 |
1.0658 |
-0.0016 |
-0.15% |
| 2025-09-09 |
015435 |
金元顺安鼎泰债券C |
1.0658 |
1.0658 |
1.0667 |
1.0667 |
-0.0009 |
-0.08% |
| 2025-09-08 |
015435 |
金元顺安鼎泰债券C |
1.0667 |
1.0667 |
1.0637 |
1.0637 |
0.0030 |
0.28% |
| 2025-09-05 |
015435 |
金元顺安鼎泰债券C |
1.0637 |
1.0637 |
1.0622 |
1.0622 |
0.0015 |
0.14% |
| 2025-09-04 |
015435 |
金元顺安鼎泰债券C |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
| 2025-09-03 |
015435 |
金元顺安鼎泰债券C |
1.0618 |
1.0618 |
1.0631 |
1.0631 |
-0.0013 |
-0.12% |
| 2025-09-02 |
015435 |
金元顺安鼎泰债券C |
1.0631 |
1.0631 |
1.0644 |
1.0644 |
-0.0013 |
-0.12% |
| 2025-09-01 |
015435 |
金元顺安鼎泰债券C |
1.0644 |
1.0644 |
1.0635 |
1.0635 |
0.0009 |
0.08% |
| 2025-08-29 |
015435 |
金元顺安鼎泰债券C |
1.0635 |
1.0635 |
1.0641 |
1.0641 |
-0.0006 |
-0.06% |
| 2025-08-28 |
015435 |
金元顺安鼎泰债券C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-08-27 |
015435 |
金元顺安鼎泰债券C |
1.0640 |
1.0640 |
1.0668 |
1.0668 |
-0.0028 |
-0.26% |
| 2025-08-26 |
015435 |
金元顺安鼎泰债券C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2025-08-25 |
015435 |
金元顺安鼎泰债券C |
1.0664 |
1.0664 |
1.0636 |
1.0636 |
0.0028 |
0.26% |
| 2025-08-22 |
015435 |
金元顺安鼎泰债券C |
1.0636 |
1.0636 |
1.0613 |
1.0613 |
0.0023 |
0.22% |
| 2025-08-21 |
015435 |
金元顺安鼎泰债券C |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2025-08-20 |
015435 |
金元顺安鼎泰债券C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-08-19 |
015435 |
金元顺安鼎泰债券C |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2025-08-18 |
015435 |
金元顺安鼎泰债券C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-08-15 |
015435 |
金元顺安鼎泰债券C |
1.0595 |
1.0595 |
1.0582 |
1.0582 |
0.0013 |
0.12% |
| 2025-08-14 |
015435 |
金元顺安鼎泰债券C |
1.0582 |
1.0582 |
1.0596 |
1.0596 |
-0.0014 |
-0.13% |
| 2025-08-13 |
015435 |
金元顺安鼎泰债券C |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-08-12 |
015435 |
金元顺安鼎泰债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-08-11 |
015435 |
金元顺安鼎泰债券C |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2025-08-08 |
015435 |
金元顺安鼎泰债券C |
1.0588 |
1.0588 |
1.0590 |
1.0590 |
-0.0002 |
-0.02% |
| 2025-08-07 |
015435 |
金元顺安鼎泰债券C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2025-08-06 |
015435 |
金元顺安鼎泰债券C |
1.0587 |
1.0587 |
1.0574 |
1.0574 |
0.0013 |
0.12% |
| 2025-08-05 |
015435 |
金元顺安鼎泰债券C |
1.0574 |
1.0574 |
1.0556 |
1.0556 |
0.0018 |
0.17% |
| 2025-08-04 |
015435 |
金元顺安鼎泰债券C |
1.0556 |
1.0556 |
1.0539 |
1.0539 |
0.0017 |
0.16% |
| 2025-08-01 |
015435 |
金元顺安鼎泰债券C |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
| 2025-07-31 |
015435 |
金元顺安鼎泰债券C |
1.0532 |
1.0532 |
1.0554 |
1.0554 |
-0.0022 |
-0.21% |
| 2025-07-30 |
015435 |
金元顺安鼎泰债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-07-29 |
015435 |
金元顺安鼎泰债券C |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2025-07-28 |
015435 |
金元顺安鼎泰债券C |
1.0556 |
1.0556 |
1.0575 |
1.0575 |
-0.0019 |
-0.18% |
| 2025-07-25 |
015435 |
金元顺安鼎泰债券C |
1.0575 |
1.0575 |
1.0558 |
1.0558 |
0.0017 |
0.16% |
| 2025-07-24 |
015435 |
金元顺安鼎泰债券C |
1.0558 |
1.0558 |
1.0531 |
1.0531 |
0.0027 |
0.26% |
| 2025-07-23 |
015435 |
金元顺安鼎泰债券C |
1.0531 |
1.0531 |
1.0537 |
1.0537 |
-0.0006 |
-0.06% |
| 2025-07-22 |
015435 |
金元顺安鼎泰债券C |
1.0537 |
1.0537 |
1.0516 |
1.0516 |
0.0021 |
0.20% |
| 2025-07-21 |
015435 |
金元顺安鼎泰债券C |
1.0516 |
1.0516 |
1.0481 |
1.0481 |
0.0035 |
0.33% |
| 2025-07-18 |
015435 |
金元顺安鼎泰债券C |
1.0481 |
1.0481 |
1.0466 |
1.0466 |
0.0015 |
0.14% |
| 2025-07-17 |
015435 |
金元顺安鼎泰债券C |
1.0466 |
1.0466 |
1.0447 |
1.0447 |
0.0019 |
0.18% |
| 2025-07-16 |
015435 |
金元顺安鼎泰债券C |
1.0447 |
1.0447 |
1.0431 |
1.0431 |
0.0016 |
0.15% |
| 2025-07-15 |
015435 |
金元顺安鼎泰债券C |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2025-07-14 |
015435 |
金元顺安鼎泰债券C |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2025-07-11 |
015435 |
金元顺安鼎泰债券C |
1.0435 |
1.0435 |
1.0428 |
1.0428 |
0.0007 |
0.07% |
| 2025-07-10 |
015435 |
金元顺安鼎泰债券C |
1.0428 |
1.0428 |
1.0417 |
1.0417 |
0.0011 |
0.11% |
| 2025-07-09 |
015435 |
金元顺安鼎泰债券C |
1.0417 |
1.0417 |
1.0425 |
1.0425 |
-0.0008 |
-0.08% |
| 2025-07-08 |
015435 |
金元顺安鼎泰债券C |
1.0425 |
1.0425 |
1.0403 |
1.0403 |
0.0022 |
0.21% |
| 2025-07-07 |
015435 |
金元顺安鼎泰债券C |
1.0403 |
1.0403 |
1.0409 |
1.0409 |
-0.0006 |
-0.06% |
| 2025-07-04 |
015435 |
金元顺安鼎泰债券C |
1.0409 |
1.0409 |
1.0416 |
1.0416 |
-0.0007 |
-0.07% |
| 2025-07-03 |
015435 |
金元顺安鼎泰债券C |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2025-07-02 |
015435 |
金元顺安鼎泰债券C |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2025-07-01 |
015435 |
金元顺安鼎泰债券C |
1.0404 |
1.0404 |
1.0399 |
1.0399 |
0.0005 |
0.05% |
| 2025-06-30 |
015435 |
金元顺安鼎泰债券C |
1.0399 |
1.0399 |
1.0391 |
1.0391 |
0.0008 |
0.08% |
| 2025-06-27 |
015435 |
金元顺安鼎泰债券C |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2025-06-26 |
015435 |
金元顺安鼎泰债券C |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2025-06-25 |
015435 |
金元顺安鼎泰债券C |
1.0392 |
1.0392 |
1.0381 |
1.0381 |
0.0011 |
0.11% |
| 2025-06-24 |
015435 |
金元顺安鼎泰债券C |
1.0381 |
1.0381 |
1.0387 |
1.0387 |
-0.0006 |
-0.06% |
| 2025-06-23 |
015435 |
金元顺安鼎泰债券C |
1.0387 |
1.0387 |
1.0373 |
1.0373 |
0.0014 |
0.13% |
| 2025-06-20 |
015435 |
金元顺安鼎泰债券C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-06-19 |
015435 |
金元顺安鼎泰债券C |
1.0373 |
1.0373 |
1.0389 |
1.0389 |
-0.0016 |
-0.15% |
| 2025-06-18 |
015435 |
金元顺安鼎泰债券C |
1.0389 |
1.0389 |
1.0394 |
1.0394 |
-0.0005 |
-0.05% |
| 2025-06-17 |
015435 |
金元顺安鼎泰债券C |
1.0394 |
1.0394 |
1.0383 |
1.0383 |
0.0011 |
0.11% |
| 2025-06-16 |
015435 |
金元顺安鼎泰债券C |
1.0383 |
1.0383 |
1.0386 |
1.0386 |
-0.0003 |
-0.03% |
| 2025-06-13 |
015435 |
金元顺安鼎泰债券C |
1.0386 |
1.0386 |
1.0378 |
1.0378 |
0.0008 |
0.08% |
| 2025-06-12 |
015435 |
金元顺安鼎泰债券C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2025-06-11 |
015435 |
金元顺安鼎泰债券C |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2025-06-10 |
015435 |
金元顺安鼎泰债券C |
1.0374 |
1.0374 |
1.0377 |
1.0377 |
-0.0003 |
-0.03% |
| 2025-06-09 |
015435 |
金元顺安鼎泰债券C |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2025-06-06 |
015435 |
金元顺安鼎泰债券C |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2025-06-05 |
015435 |
金元顺安鼎泰债券C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2025-06-04 |
015435 |
金元顺安鼎泰债券C |
1.0360 |
1.0360 |
1.0353 |
1.0353 |
0.0007 |
0.07% |
| 2025-06-03 |
015435 |
金元顺安鼎泰债券C |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2025-05-30 |
015435 |
金元顺安鼎泰债券C |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-05-29 |
015435 |
金元顺安鼎泰债券C |
1.0351 |
1.0351 |
1.0339 |
1.0339 |
0.0012 |
0.12% |
| 2025-05-28 |
015435 |
金元顺安鼎泰债券C |
1.0339 |
1.0339 |
1.0342 |
1.0342 |
-0.0003 |
-0.03% |
| 2025-05-27 |
015435 |
金元顺安鼎泰债券C |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2025-05-26 |
015435 |
金元顺安鼎泰债券C |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2025-05-23 |
015435 |
金元顺安鼎泰债券C |
1.0344 |
1.0344 |
1.0352 |
1.0352 |
-0.0008 |
-0.08% |
| 2025-05-22 |
015435 |
金元顺安鼎泰债券C |
1.0352 |
1.0352 |
1.0365 |
1.0365 |
-0.0013 |
-0.13% |
| 2025-05-21 |
015435 |
金元顺安鼎泰债券C |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-05-20 |
015435 |
金元顺安鼎泰债券C |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2025-05-19 |
015435 |
金元顺安鼎泰债券C |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2025-05-16 |
015435 |
金元顺安鼎泰债券C |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015435 |
金元顺安鼎泰债券C |
1.0357 |
1.0357 |
1.0368 |
1.0368 |
-0.0011 |
-0.11% |
| 2025-05-14 |
015435 |
金元顺安鼎泰债券C |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2025-05-13 |
015435 |
金元顺安鼎泰债券C |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2025-05-12 |
015435 |
金元顺安鼎泰债券C |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-05-09 |
015435 |
金元顺安鼎泰债券C |
1.0349 |
1.0349 |
1.0356 |
1.0356 |
-0.0007 |
-0.07% |
| 2025-05-08 |
015435 |
金元顺安鼎泰债券C |
1.0356 |
1.0356 |
1.0351 |
1.0351 |
0.0005 |
0.05% |
| 2025-05-07 |
015435 |
金元顺安鼎泰债券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-05-06 |
015435 |
金元顺安鼎泰债券C |
1.0350 |
1.0350 |
1.0317 |
1.0317 |
0.0033 |
0.32% |
| 2025-04-30 |
015435 |
金元顺安鼎泰债券C |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2025-04-29 |
015435 |
金元顺安鼎泰债券C |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2025-04-28 |
015435 |
金元顺安鼎泰债券C |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2025-04-25 |
015435 |
金元顺安鼎泰债券C |
1.0314 |
1.0314 |
1.0304 |
1.0304 |
0.0010 |
0.10% |
| 2025-04-24 |
015435 |
金元顺安鼎泰债券C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-04-23 |
015435 |
金元顺安鼎泰债券C |
1.0304 |
1.0304 |
1.0295 |
1.0295 |
0.0009 |
0.09% |
| 2025-04-22 |
015435 |
金元顺安鼎泰债券C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-04-21 |
015435 |
金元顺安鼎泰债券C |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2025-04-18 |
015435 |
金元顺安鼎泰债券C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015435 |
金元顺安鼎泰债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-04-16 |
015435 |
金元顺安鼎泰债券C |
1.0282 |
1.0282 |
1.0292 |
1.0292 |
-0.0010 |
-0.10% |
| 2025-04-15 |
015435 |
金元顺安鼎泰债券C |
1.0292 |
1.0292 |
1.0298 |
1.0298 |
-0.0006 |
-0.06% |
| 2025-04-14 |
015435 |
金元顺安鼎泰债券C |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2025-04-11 |
015435 |
金元顺安鼎泰债券C |
1.0293 |
1.0293 |
1.0301 |
1.0301 |
-0.0008 |
-0.08% |
| 2025-04-10 |
015435 |
金元顺安鼎泰债券C |
1.0301 |
1.0301 |
1.0259 |
1.0259 |
0.0042 |
0.41% |
| 2025-04-09 |
015435 |
金元顺安鼎泰债券C |
1.0259 |
1.0259 |
1.0209 |
1.0209 |
0.0050 |
0.49% |
| 2025-04-08 |
015435 |
金元顺安鼎泰债券C |
1.0209 |
1.0209 |
1.0161 |
1.0161 |
0.0048 |
0.47% |
| 2025-04-07 |
015435 |
金元顺安鼎泰债券C |
1.0161 |
1.0161 |
1.0297 |
1.0297 |
-0.0136 |
-1.32% |
| 2025-04-03 |
015435 |
金元顺安鼎泰债券C |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-04-02 |
015435 |
金元顺安鼎泰债券C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015435 |
金元顺安鼎泰债券C |
1.0302 |
1.0302 |
1.0279 |
1.0279 |
0.0023 |
0.22% |
| 2025-03-31 |
015435 |
金元顺安鼎泰债券C |
1.0279 |
1.0279 |
1.0283 |
1.0283 |
-0.0004 |
-0.04% |
| 2025-03-28 |
015435 |
金元顺安鼎泰债券C |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-03-27 |
015435 |
金元顺安鼎泰债券C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2025-03-26 |
015435 |
金元顺安鼎泰债券C |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2025-03-25 |
015435 |
金元顺安鼎泰债券C |
1.0287 |
1.0287 |
1.0268 |
1.0268 |
0.0019 |
0.19% |
| 2025-03-24 |
015435 |
金元顺安鼎泰债券C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2025-03-21 |
015435 |
金元顺安鼎泰债券C |
1.0266 |
1.0266 |
1.0281 |
1.0281 |
-0.0015 |
-0.15% |
| 2025-03-20 |
015435 |
金元顺安鼎泰债券C |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2025-03-19 |
015435 |
金元顺安鼎泰债券C |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-03-18 |
015435 |
金元顺安鼎泰债券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-03-17 |
015435 |
金元顺安鼎泰债券C |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015435 |
金元顺安鼎泰债券C |
1.0279 |
1.0279 |
1.0259 |
1.0259 |
0.0020 |
0.19% |
| 2025-03-13 |
015435 |
金元顺安鼎泰债券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-03-12 |
015435 |
金元顺安鼎泰债券C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2025-03-11 |
015435 |
金元顺安鼎泰债券C |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2025-03-10 |
015435 |
金元顺安鼎泰债券C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-07 |
015435 |
金元顺安鼎泰债券C |
1.0255 |
1.0255 |
1.0267 |
1.0267 |
-0.0012 |
-0.12% |
| 2025-03-06 |
015435 |
金元顺安鼎泰债券C |
1.0267 |
1.0267 |
1.0264 |
1.0264 |
0.0003 |
0.03% |
| 2025-03-05 |
015435 |
金元顺安鼎泰债券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-03-04 |
015435 |
金元顺安鼎泰债券C |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2025-03-03 |
015435 |
金元顺安鼎泰债券C |
1.0259 |
1.0259 |
1.0251 |
1.0251 |
0.0008 |
0.08% |
| 2025-02-28 |
015435 |
金元顺安鼎泰债券C |
1.0251 |
1.0251 |
1.0265 |
1.0265 |
-0.0014 |
-0.14% |
| 2025-02-27 |
015435 |
金元顺安鼎泰债券C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-02-26 |
015435 |
金元顺安鼎泰债券C |
1.0262 |
1.0262 |
1.0252 |
1.0252 |
0.0010 |
0.10% |
| 2025-02-25 |
015435 |
金元顺安鼎泰债券C |
1.0252 |
1.0252 |
1.0266 |
1.0266 |
-0.0014 |
-0.14% |
| 2025-02-24 |
015435 |
金元顺安鼎泰债券C |
1.0266 |
1.0266 |
1.0269 |
1.0269 |
-0.0003 |
-0.03% |
| 2025-02-21 |
015435 |
金元顺安鼎泰债券C |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2025-02-20 |
015435 |
金元顺安鼎泰债券C |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2025-02-19 |
015435 |
金元顺安鼎泰债券C |
1.0269 |
1.0269 |
1.0256 |
1.0256 |
0.0013 |
0.13% |
| 2025-02-18 |
015435 |
金元顺安鼎泰债券C |
1.0256 |
1.0256 |
1.0269 |
1.0269 |
-0.0013 |
-0.13% |
| 2025-02-17 |
015435 |
金元顺安鼎泰债券C |
1.0269 |
1.0269 |
1.0262 |
1.0262 |
0.0007 |
0.07% |
| 2025-02-14 |
015435 |
金元顺安鼎泰债券C |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2025-02-13 |
015435 |
金元顺安鼎泰债券C |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015435 |
金元顺安鼎泰债券C |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2025-02-11 |
015435 |
金元顺安鼎泰债券C |
1.0258 |
1.0258 |
1.0265 |
1.0265 |
-0.0007 |
-0.07% |
| 2025-02-10 |
015435 |
金元顺安鼎泰债券C |
1.0265 |
1.0265 |
1.0257 |
1.0257 |
0.0008 |
0.08% |
| 2025-02-07 |
015435 |
金元顺安鼎泰债券C |
1.0257 |
1.0257 |
1.0243 |
1.0243 |
0.0014 |
0.14% |
| 2025-02-06 |
015435 |
金元顺安鼎泰债券C |
1.0243 |
1.0243 |
1.0231 |
1.0231 |
0.0012 |
0.12% |
| 2025-02-05 |
015435 |
金元顺安鼎泰债券C |
1.0231 |
1.0231 |
1.0221 |
1.0221 |
0.0010 |
0.10% |
| 2025-01-27 |
015435 |
金元顺安鼎泰债券C |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2025-01-24 |
015435 |
金元顺安鼎泰债券C |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2025-01-23 |
015435 |
金元顺安鼎泰债券C |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2025-01-22 |
015435 |
金元顺安鼎泰债券C |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2025-01-21 |
015435 |
金元顺安鼎泰债券C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-01-20 |
015435 |
金元顺安鼎泰债券C |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-01-17 |
015435 |
金元顺安鼎泰债券C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2025-01-16 |
015435 |
金元顺安鼎泰债券C |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2025-01-15 |
015435 |
金元顺安鼎泰债券C |
1.0225 |
1.0225 |
1.0228 |
1.0228 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015435 |
金元顺安鼎泰债券C |
1.0228 |
1.0228 |
1.0213 |
1.0213 |
0.0015 |
0.15% |
| 2025-01-13 |
015435 |
金元顺安鼎泰债券C |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015435 |
金元顺安鼎泰债券C |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015435 |
金元顺安鼎泰债券C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-01-08 |
015435 |
金元顺安鼎泰债券C |
1.0221 |
1.0221 |
1.0227 |
1.0227 |
-0.0006 |
-0.06% |
| 2025-01-07 |
015435 |
金元顺安鼎泰债券C |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2025-01-06 |
015435 |
金元顺安鼎泰债券C |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2025-01-03 |
015435 |
金元顺安鼎泰债券C |
1.0227 |
1.0227 |
1.0231 |
1.0231 |
-0.0004 |
-0.04% |
| 2025-01-02 |
015435 |
金元顺安鼎泰债券C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2024-12-31 |
015435 |
金元顺安鼎泰债券C |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
