金元顺安丰利债券C基金净值查询(020499)
今天最新净值
1.0346
0.0019 0.18%
2025-12-18
盘中实时估值(仅供参考)
1.0331
-0.0015 -0.1481%
- 累计净值：1.1528
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.1245亿
- 最近资产：6.20亿元
- 基金公司：
- 基金经理：周博洋 庄江林
近一年,金元顺安丰利债券C(020499)基金累计收益率4.66%
| 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 |
020499 |
金元顺安丰利债券C |
1.0349 |
1.1531 |
1.0346 |
1.1528 |
0.0003 |
0.03% |
| 2025-12-17 |
020499 |
金元顺安丰利债券C |
1.0346 |
1.1528 |
1.0327 |
1.1509 |
0.0019 |
0.18% |
| 2025-12-16 |
020499 |
金元顺安丰利债券C |
1.0327 |
1.1509 |
1.0338 |
1.1520 |
-0.0011 |
-0.11% |
| 2025-12-15 |
020499 |
金元顺安丰利债券C |
1.0338 |
1.1520 |
1.0346 |
1.1528 |
-0.0008 |
-0.08% |
| 2025-12-12 |
020499 |
金元顺安丰利债券C |
1.0346 |
1.1528 |
1.0345 |
1.1527 |
0.0001 |
0.01% |
| 2025-12-11 |
020499 |
金元顺安丰利债券C |
1.0345 |
1.1527 |
1.0358 |
1.1540 |
-0.0013 |
-0.13% |
| 2025-12-10 |
020499 |
金元顺安丰利债券C |
1.0358 |
1.1540 |
1.0351 |
1.1533 |
0.0007 |
0.07% |
| 2025-12-09 |
020499 |
金元顺安丰利债券C |
1.0351 |
1.1533 |
1.0359 |
1.1541 |
-0.0008 |
-0.08% |
| 2025-12-08 |
020499 |
金元顺安丰利债券C |
1.0359 |
1.1541 |
1.0354 |
1.1536 |
0.0005 |
0.05% |
| 2025-12-05 |
020499 |
金元顺安丰利债券C |
1.0354 |
1.1536 |
1.0347 |
1.1529 |
0.0007 |
0.07% |
|
|
| 2025-12-04 |
020499 |
金元顺安丰利债券C |
1.0347 |
1.1529 |
1.0360 |
1.1542 |
-0.0013 |
-0.13% |
| 2025-12-03 |
020499 |
金元顺安丰利债券C |
1.0360 |
1.1542 |
1.0368 |
1.1550 |
-0.0008 |
-0.08% |
| 2025-12-02 |
020499 |
金元顺安丰利债券C |
1.0368 |
1.1550 |
1.0372 |
1.1554 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020499 |
金元顺安丰利债券C |
1.0372 |
1.1554 |
1.0364 |
1.1546 |
0.0008 |
0.08% |
| 2025-11-28 |
020499 |
金元顺安丰利债券C |
1.0364 |
1.1546 |
1.0351 |
1.1533 |
0.0013 |
0.13% |
| 2025-11-27 |
020499 |
金元顺安丰利债券C |
1.0351 |
1.1533 |
1.0353 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020499 |
金元顺安丰利债券C |
1.0353 |
1.1535 |
1.0361 |
1.1543 |
-0.0008 |
-0.08% |
| 2025-11-25 |
020499 |
金元顺安丰利债券C |
1.0361 |
1.1543 |
1.0355 |
1.1537 |
0.0006 |
0.06% |
| 2025-11-24 |
020499 |
金元顺安丰利债券C |
1.0355 |
1.1537 |
1.0352 |
1.1534 |
0.0003 |
0.03% |
| 2025-11-21 |
020499 |
金元顺安丰利债券C |
1.0352 |
1.1534 |
1.0388 |
1.1570 |
-0.0036 |
-0.35% |
| 2025-11-20 |
020499 |
金元顺安丰利债券C |
1.0388 |
1.1570 |
1.0395 |
1.1577 |
-0.0007 |
-0.07% |
| 2025-11-19 |
020499 |
金元顺安丰利债券C |
1.0395 |
1.1577 |
1.0397 |
1.1579 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020499 |
金元顺安丰利债券C |
1.0397 |
1.1579 |
1.0409 |
1.1591 |
-0.0012 |
-0.12% |
| 2025-11-17 |
020499 |
金元顺安丰利债券C |
1.0409 |
1.1591 |
1.0404 |
1.1586 |
0.0005 |
0.05% |
| 2025-11-14 |
020499 |
金元顺安丰利债券C |
1.0404 |
1.1586 |
1.0412 |
1.1594 |
-0.0008 |
-0.08% |
|
|
| 2025-11-13 |
020499 |
金元顺安丰利债券C |
1.0412 |
1.1594 |
1.0401 |
1.1583 |
0.0011 |
0.11% |
| 2025-11-12 |
020499 |
金元顺安丰利债券C |
1.0401 |
1.1583 |
1.0407 |
1.1589 |
-0.0006 |
-0.06% |
| 2025-11-11 |
020499 |
金元顺安丰利债券C |
1.0407 |
1.1589 |
1.0409 |
1.1591 |
-0.0002 |
-0.02% |
| 2025-11-10 |
020499 |
金元顺安丰利债券C |
1.0409 |
1.1591 |
1.0395 |
1.1577 |
0.0014 |
0.13% |
| 2025-11-07 |
020499 |
金元顺安丰利债券C |
1.0395 |
1.1577 |
1.0394 |
1.1576 |
0.0001 |
0.01% |
| 2025-11-06 |
020499 |
金元顺安丰利债券C |
1.0394 |
1.1576 |
1.0390 |
1.1572 |
0.0004 |
0.04% |
| 2025-11-05 |
020499 |
金元顺安丰利债券C |
1.0390 |
1.1572 |
1.0386 |
1.1568 |
0.0004 |
0.04% |
| 2025-11-04 |
020499 |
金元顺安丰利债券C |
1.0386 |
1.1568 |
1.0388 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020499 |
金元顺安丰利债券C |
1.0388 |
1.1570 |
1.0377 |
1.1559 |
0.0011 |
0.11% |
| 2025-10-31 |
020499 |
金元顺安丰利债券C |
1.0377 |
1.1559 |
1.0376 |
1.1558 |
0.0001 |
0.01% |
| 2025-10-30 |
020499 |
金元顺安丰利债券C |
1.0376 |
1.1558 |
1.0373 |
1.1555 |
0.0003 |
0.03% |
| 2025-10-29 |
020499 |
金元顺安丰利债券C |
1.0373 |
1.1555 |
1.0375 |
1.1557 |
-0.0002 |
-0.02% |
| 2025-10-28 |
020499 |
金元顺安丰利债券C |
1.0375 |
1.1557 |
1.0370 |
1.1552 |
0.0005 |
0.05% |
| 2025-10-27 |
020499 |
金元顺安丰利债券C |
1.0370 |
1.1552 |
1.0359 |
1.1541 |
0.0011 |
0.11% |
| 2025-10-24 |
020499 |
金元顺安丰利债券C |
1.0359 |
1.1541 |
1.0363 |
1.1545 |
-0.0004 |
-0.04% |
| 2025-10-23 |
020499 |
金元顺安丰利债券C |
1.0363 |
1.1545 |
1.0351 |
1.1533 |
0.0012 |
0.12% |
| 2025-10-22 |
020499 |
金元顺安丰利债券C |
1.0351 |
1.1533 |
1.0348 |
1.1530 |
0.0003 |
0.03% |
| 2025-10-21 |
020499 |
金元顺安丰利债券C |
1.0348 |
1.1530 |
1.0336 |
1.1518 |
0.0012 |
0.12% |
| 2025-10-20 |
020499 |
金元顺安丰利债券C |
1.0336 |
1.1518 |
1.0331 |
1.1513 |
0.0005 |
0.05% |
| 2025-10-17 |
020499 |
金元顺安丰利债券C |
1.0331 |
1.1513 |
1.0344 |
1.1526 |
-0.0013 |
-0.13% |
| 2025-10-16 |
020499 |
金元顺安丰利债券C |
1.0344 |
1.1526 |
1.0343 |
1.1525 |
0.0001 |
0.01% |
| 2025-10-15 |
020499 |
金元顺安丰利债券C |
1.0343 |
1.1525 |
1.0339 |
1.1521 |
0.0004 |
0.04% |
| 2025-10-14 |
020499 |
金元顺安丰利债券C |
1.0339 |
1.1521 |
1.0334 |
1.1516 |
0.0005 |
0.05% |
| 2025-10-13 |
020499 |
金元顺安丰利债券C |
1.0334 |
1.1516 |
1.0330 |
1.1512 |
0.0004 |
0.04% |
| 2025-10-10 |
020499 |
金元顺安丰利债券C |
1.0330 |
1.1512 |
1.0334 |
1.1516 |
-0.0004 |
-0.04% |
| 2025-10-09 |
020499 |
金元顺安丰利债券C |
1.0334 |
1.1516 |
1.0308 |
1.1490 |
0.0026 |
0.25% |
| 2025-09-30 |
020499 |
金元顺安丰利债券C |
1.0308 |
1.1490 |
1.0298 |
1.1480 |
0.0010 |
0.10% |
| 2025-09-29 |
020499 |
金元顺安丰利债券C |
1.0298 |
1.1480 |
1.0292 |
1.1474 |
0.0006 |
0.06% |
| 2025-09-26 |
020499 |
金元顺安丰利债券C |
1.0292 |
1.1474 |
1.1476 |
1.1476 |
-0.0002 |
-0.02% |
| 2025-09-25 |
020499 |
金元顺安丰利债券C |
1.1476 |
1.1476 |
1.1472 |
1.1472 |
0.0004 |
0.03% |
| 2025-09-24 |
020499 |
金元顺安丰利债券C |
1.1472 |
1.1472 |
1.1454 |
1.1454 |
0.0018 |
0.16% |
| 2025-09-23 |
020499 |
金元顺安丰利债券C |
1.1454 |
1.1454 |
1.1467 |
1.1467 |
-0.0013 |
-0.11% |
| 2025-09-22 |
020499 |
金元顺安丰利债券C |
1.1467 |
1.1467 |
1.1475 |
1.1475 |
-0.0008 |
-0.07% |
| 2025-09-19 |
020499 |
金元顺安丰利债券C |
1.1475 |
1.1475 |
1.1477 |
1.1477 |
-0.0002 |
-0.02% |
| 2025-09-18 |
020499 |
金元顺安丰利债券C |
1.1477 |
1.1477 |
1.1499 |
1.1499 |
-0.0022 |
-0.19% |
| 2025-09-17 |
020499 |
金元顺安丰利债券C |
1.1499 |
1.1499 |
1.1485 |
1.1485 |
0.0014 |
0.12% |
| 2025-09-16 |
020499 |
金元顺安丰利债券C |
1.1485 |
1.1485 |
1.1478 |
1.1478 |
0.0007 |
0.06% |
| 2025-09-15 |
020499 |
金元顺安丰利债券C |
1.1478 |
1.1478 |
1.1472 |
1.1472 |
0.0006 |
0.05% |
| 2025-09-12 |
020499 |
金元顺安丰利债券C |
1.1472 |
1.1472 |
1.1465 |
1.1465 |
0.0007 |
0.06% |
| 2025-09-11 |
020499 |
金元顺安丰利债券C |
1.1465 |
1.1465 |
1.1450 |
1.1450 |
0.0015 |
0.13% |
| 2025-09-10 |
020499 |
金元顺安丰利债券C |
1.1450 |
1.1450 |
1.1464 |
1.1464 |
-0.0014 |
-0.12% |
| 2025-09-09 |
020499 |
金元顺安丰利债券C |
1.1464 |
1.1464 |
1.1478 |
1.1478 |
-0.0014 |
-0.12% |
| 2025-09-08 |
020499 |
金元顺安丰利债券C |
1.1478 |
1.1478 |
1.1462 |
1.1462 |
0.0016 |
0.14% |
| 2025-09-05 |
020499 |
金元顺安丰利债券C |
1.1462 |
1.1462 |
1.1441 |
1.1441 |
0.0021 |
0.18% |
| 2025-09-04 |
020499 |
金元顺安丰利债券C |
1.1441 |
1.1441 |
1.1443 |
1.1443 |
-0.0002 |
-0.02% |
| 2025-09-03 |
020499 |
金元顺安丰利债券C |
1.1443 |
1.1443 |
1.1453 |
1.1453 |
-0.0010 |
-0.09% |
| 2025-09-02 |
020499 |
金元顺安丰利债券C |
1.1453 |
1.1453 |
1.1455 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-09-01 |
020499 |
金元顺安丰利债券C |
1.1455 |
1.1455 |
1.1459 |
1.1459 |
-0.0004 |
-0.03% |
| 2025-08-29 |
020499 |
金元顺安丰利债券C |
1.1459 |
1.1459 |
1.1461 |
1.1461 |
-0.0002 |
-0.02% |
| 2025-08-28 |
020499 |
金元顺安丰利债券C |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2025-08-27 |
020499 |
金元顺安丰利债券C |
1.1459 |
1.1459 |
1.1490 |
1.1490 |
-0.0031 |
-0.27% |
| 2025-08-26 |
020499 |
金元顺安丰利债券C |
1.1490 |
1.1490 |
1.1486 |
1.1486 |
0.0004 |
0.03% |
| 2025-08-25 |
020499 |
金元顺安丰利债券C |
1.1486 |
1.1486 |
1.1469 |
1.1469 |
0.0017 |
0.15% |
| 2025-08-22 |
020499 |
金元顺安丰利债券C |
1.1469 |
1.1469 |
1.1445 |
1.1445 |
0.0024 |
0.21% |
| 2025-08-21 |
020499 |
金元顺安丰利债券C |
1.1445 |
1.1445 |
1.1435 |
1.1435 |
0.0010 |
0.09% |
| 2025-08-20 |
020499 |
金元顺安丰利债券C |
1.1435 |
1.1435 |
1.1424 |
1.1424 |
0.0011 |
0.10% |
| 2025-08-19 |
020499 |
金元顺安丰利债券C |
1.1424 |
1.1424 |
1.1420 |
1.1420 |
0.0004 |
0.04% |
| 2025-08-18 |
020499 |
金元顺安丰利债券C |
1.1420 |
1.1420 |
1.1412 |
1.1412 |
0.0008 |
0.07% |
| 2025-08-15 |
020499 |
金元顺安丰利债券C |
1.1412 |
1.1412 |
1.1399 |
1.1399 |
0.0013 |
0.11% |
| 2025-08-14 |
020499 |
金元顺安丰利债券C |
1.1399 |
1.1399 |
1.1413 |
1.1413 |
-0.0014 |
-0.12% |
| 2025-08-13 |
020499 |
金元顺安丰利债券C |
1.1413 |
1.1413 |
1.1408 |
1.1408 |
0.0005 |
0.04% |
| 2025-08-12 |
020499 |
金元顺安丰利债券C |
1.1408 |
1.1408 |
1.1399 |
1.1399 |
0.0009 |
0.08% |
| 2025-08-11 |
020499 |
金元顺安丰利债券C |
1.1399 |
1.1399 |
1.1385 |
1.1385 |
0.0014 |
0.12% |
| 2025-08-08 |
020499 |
金元顺安丰利债券C |
1.1385 |
1.1385 |
1.1389 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-08-07 |
020499 |
金元顺安丰利债券C |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2025-08-06 |
020499 |
金元顺安丰利债券C |
1.1386 |
1.1386 |
1.1375 |
1.1375 |
0.0011 |
0.10% |
| 2025-08-05 |
020499 |
金元顺安丰利债券C |
1.1375 |
1.1375 |
1.1364 |
1.1364 |
0.0011 |
0.10% |
| 2025-08-04 |
020499 |
金元顺安丰利债券C |
1.1364 |
1.1364 |
1.1356 |
1.1356 |
0.0008 |
0.07% |
| 2025-08-01 |
020499 |
金元顺安丰利债券C |
1.1356 |
1.1356 |
1.1358 |
1.1358 |
-0.0002 |
-0.02% |
| 2025-07-31 |
020499 |
金元顺安丰利债券C |
1.1358 |
1.1358 |
1.1378 |
1.1378 |
-0.0020 |
-0.18% |
| 2025-07-30 |
020499 |
金元顺安丰利债券C |
1.1378 |
1.1378 |
1.1377 |
1.1377 |
0.0001 |
0.01% |
| 2025-07-29 |
020499 |
金元顺安丰利债券C |
1.1377 |
1.1377 |
1.1382 |
1.1382 |
-0.0005 |
-0.04% |
| 2025-07-28 |
020499 |
金元顺安丰利债券C |
1.1382 |
1.1382 |
1.1386 |
1.1386 |
-0.0004 |
-0.04% |
| 2025-07-25 |
020499 |
金元顺安丰利债券C |
1.1386 |
1.1386 |
1.1389 |
1.1389 |
-0.0003 |
-0.03% |
| 2025-07-24 |
020499 |
金元顺安丰利债券C |
1.1389 |
1.1389 |
1.1376 |
1.1376 |
0.0013 |
0.11% |
| 2025-07-23 |
020499 |
金元顺安丰利债券C |
1.1376 |
1.1376 |
1.1377 |
1.1377 |
-0.0001 |
-0.01% |
| 2025-07-22 |
020499 |
金元顺安丰利债券C |
1.1377 |
1.1377 |
1.1364 |
1.1364 |
0.0013 |
0.11% |
| 2025-07-21 |
020499 |
金元顺安丰利债券C |
1.1364 |
1.1364 |
1.1347 |
1.1347 |
0.0017 |
0.15% |
| 2025-07-18 |
020499 |
金元顺安丰利债券C |
1.1347 |
1.1347 |
1.1335 |
1.1335 |
0.0012 |
0.11% |
| 2025-07-17 |
020499 |
金元顺安丰利债券C |
1.1335 |
1.1335 |
1.1319 |
1.1319 |
0.0016 |
0.14% |
| 2025-07-16 |
020499 |
金元顺安丰利债券C |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2025-07-15 |
020499 |
金元顺安丰利债券C |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2025-07-14 |
020499 |
金元顺安丰利债券C |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2025-07-11 |
020499 |
金元顺安丰利债券C |
1.1314 |
1.1314 |
1.1306 |
1.1306 |
0.0008 |
0.07% |
| 2025-07-10 |
020499 |
金元顺安丰利债券C |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2025-07-09 |
020499 |
金元顺安丰利债券C |
1.1303 |
1.1303 |
1.1309 |
1.1309 |
-0.0006 |
-0.05% |
| 2025-07-08 |
020499 |
金元顺安丰利债券C |
1.1309 |
1.1309 |
1.1293 |
1.1293 |
0.0016 |
0.14% |
| 2025-07-07 |
020499 |
金元顺安丰利债券C |
1.1293 |
1.1293 |
1.1295 |
1.1295 |
-0.0002 |
-0.02% |
| 2025-07-04 |
020499 |
金元顺安丰利债券C |
1.1295 |
1.1295 |
1.1297 |
1.1297 |
-0.0002 |
-0.02% |
| 2025-07-03 |
020499 |
金元顺安丰利债券C |
1.1297 |
1.1297 |
1.1284 |
1.1284 |
0.0013 |
0.12% |
| 2025-07-02 |
020499 |
金元顺安丰利债券C |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2025-07-01 |
020499 |
金元顺安丰利债券C |
1.1283 |
1.1283 |
1.1275 |
1.1275 |
0.0008 |
0.07% |
| 2025-06-30 |
020499 |
金元顺安丰利债券C |
1.1275 |
1.1275 |
1.1269 |
1.1269 |
0.0006 |
0.05% |
| 2025-06-27 |
020499 |
金元顺安丰利债券C |
1.1269 |
1.1269 |
1.1264 |
1.1264 |
0.0005 |
0.04% |
| 2025-06-26 |
020499 |
金元顺安丰利债券C |
1.1264 |
1.1264 |
1.1265 |
1.1265 |
-0.0001 |
-0.01% |
| 2025-06-25 |
020499 |
金元顺安丰利债券C |
1.1265 |
1.1265 |
1.1252 |
1.1252 |
0.0013 |
0.12% |
| 2025-06-24 |
020499 |
金元顺安丰利债券C |
1.1252 |
1.1252 |
1.1239 |
1.1239 |
0.0013 |
0.12% |
| 2025-06-23 |
020499 |
金元顺安丰利债券C |
1.1239 |
1.1239 |
1.1231 |
1.1231 |
0.0008 |
0.07% |
| 2025-06-20 |
020499 |
金元顺安丰利债券C |
1.1231 |
1.1231 |
1.1233 |
1.1233 |
-0.0002 |
-0.02% |
| 2025-06-19 |
020499 |
金元顺安丰利债券C |
1.1233 |
1.1233 |
1.1241 |
1.1241 |
-0.0008 |
-0.07% |
| 2025-06-18 |
020499 |
金元顺安丰利债券C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2025-06-17 |
020499 |
金元顺安丰利债券C |
1.1241 |
1.1241 |
1.1234 |
1.1234 |
0.0007 |
0.06% |
| 2025-06-16 |
020499 |
金元顺安丰利债券C |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2025-06-13 |
020499 |
金元顺安丰利债券C |
1.1231 |
1.1231 |
1.1239 |
1.1239 |
-0.0008 |
-0.07% |
| 2025-06-12 |
020499 |
金元顺安丰利债券C |
1.1239 |
1.1239 |
1.1242 |
1.1242 |
-0.0003 |
-0.03% |
| 2025-06-11 |
020499 |
金元顺安丰利债券C |
1.1242 |
1.1242 |
1.1229 |
1.1229 |
0.0013 |
0.12% |
| 2025-06-10 |
020499 |
金元顺安丰利债券C |
1.1229 |
1.1229 |
1.1240 |
1.1240 |
-0.0011 |
-0.10% |
| 2025-06-09 |
020499 |
金元顺安丰利债券C |
1.1240 |
1.1240 |
1.1232 |
1.1232 |
0.0008 |
0.07% |
| 2025-06-06 |
020499 |
金元顺安丰利债券C |
1.1232 |
1.1232 |
1.1226 |
1.1226 |
0.0006 |
0.05% |
| 2025-06-05 |
020499 |
金元顺安丰利债券C |
1.1226 |
1.1226 |
1.1221 |
1.1221 |
0.0005 |
0.04% |
| 2025-06-04 |
020499 |
金元顺安丰利债券C |
1.1221 |
1.1221 |
1.1203 |
1.1203 |
0.0018 |
0.16% |
| 2025-06-03 |
020499 |
金元顺安丰利债券C |
1.1203 |
1.1203 |
1.1198 |
1.1198 |
0.0005 |
0.04% |
| 2025-05-30 |
020499 |
金元顺安丰利债券C |
1.1198 |
1.1198 |
1.1204 |
1.1204 |
-0.0006 |
-0.05% |
| 2025-05-29 |
020499 |
金元顺安丰利债券C |
1.1204 |
1.1204 |
1.1186 |
1.1186 |
0.0018 |
0.16% |
| 2025-05-28 |
020499 |
金元顺安丰利债券C |
1.1186 |
1.1186 |
1.1194 |
1.1194 |
-0.0008 |
-0.07% |
| 2025-05-27 |
020499 |
金元顺安丰利债券C |
1.1194 |
1.1194 |
1.1200 |
1.1200 |
-0.0006 |
-0.05% |
| 2025-05-26 |
020499 |
金元顺安丰利债券C |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-05-23 |
020499 |
金元顺安丰利债券C |
1.1200 |
1.1200 |
1.1211 |
1.1211 |
-0.0011 |
-0.10% |
| 2025-05-22 |
020499 |
金元顺安丰利债券C |
1.1211 |
1.1211 |
1.1222 |
1.1222 |
-0.0011 |
-0.10% |
| 2025-05-21 |
020499 |
金元顺安丰利债券C |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-05-20 |
020499 |
金元顺安丰利债券C |
1.1220 |
1.1220 |
1.1209 |
1.1209 |
0.0011 |
0.10% |
| 2025-05-19 |
020499 |
金元顺安丰利债券C |
1.1209 |
1.1209 |
1.1195 |
1.1195 |
0.0014 |
0.13% |
| 2025-05-16 |
020499 |
金元顺安丰利债券C |
1.1195 |
1.1195 |
1.1198 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-05-15 |
020499 |
金元顺安丰利债券C |
1.1198 |
1.1198 |
1.1210 |
1.1210 |
-0.0012 |
-0.11% |
| 2025-05-14 |
020499 |
金元顺安丰利债券C |
1.1210 |
1.1210 |
1.1201 |
1.1201 |
0.0009 |
0.08% |
| 2025-05-13 |
020499 |
金元顺安丰利债券C |
1.1201 |
1.1201 |
1.1197 |
1.1197 |
0.0004 |
0.04% |
| 2025-05-12 |
020499 |
金元顺安丰利债券C |
1.1197 |
1.1197 |
1.1189 |
1.1189 |
0.0008 |
0.07% |
| 2025-05-09 |
020499 |
金元顺安丰利债券C |
1.1189 |
1.1189 |
1.1193 |
1.1193 |
-0.0004 |
-0.04% |
| 2025-05-08 |
020499 |
金元顺安丰利债券C |
1.1193 |
1.1193 |
1.1173 |
1.1173 |
0.0020 |
0.18% |
| 2025-05-07 |
020499 |
金元顺安丰利债券C |
1.1173 |
1.1173 |
1.1163 |
1.1163 |
0.0010 |
0.09% |
| 2025-05-06 |
020499 |
金元顺安丰利债券C |
1.1163 |
1.1163 |
1.1131 |
1.1131 |
0.0032 |
0.29% |
| 2025-04-30 |
020499 |
金元顺安丰利债券C |
1.1131 |
1.1131 |
1.1127 |
1.1127 |
0.0004 |
0.04% |
| 2025-04-29 |
020499 |
金元顺安丰利债券C |
1.1127 |
1.1127 |
1.1110 |
1.1110 |
0.0017 |
0.15% |
| 2025-04-28 |
020499 |
金元顺安丰利债券C |
1.1110 |
1.1110 |
1.1129 |
1.1129 |
-0.0019 |
-0.17% |
| 2025-04-25 |
020499 |
金元顺安丰利债券C |
1.1129 |
1.1129 |
1.1118 |
1.1118 |
0.0011 |
0.10% |
| 2025-04-24 |
020499 |
金元顺安丰利债券C |
1.1118 |
1.1118 |
1.1129 |
1.1129 |
-0.0011 |
-0.10% |
| 2025-04-23 |
020499 |
金元顺安丰利债券C |
1.1129 |
1.1129 |
1.1122 |
1.1122 |
0.0007 |
0.06% |
| 2025-04-22 |
020499 |
金元顺安丰利债券C |
1.1122 |
1.1122 |
1.1115 |
1.1115 |
0.0007 |
0.06% |
| 2025-04-21 |
020499 |
金元顺安丰利债券C |
1.1115 |
1.1115 |
1.1104 |
1.1104 |
0.0011 |
0.10% |
| 2025-04-18 |
020499 |
金元顺安丰利债券C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-04-17 |
020499 |
金元顺安丰利债券C |
1.1104 |
1.1104 |
1.1092 |
1.1092 |
0.0012 |
0.11% |
| 2025-04-16 |
020499 |
金元顺安丰利债券C |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
| 2025-04-15 |
020499 |
金元顺安丰利债券C |
1.1095 |
1.1095 |
1.1089 |
1.1089 |
0.0006 |
0.05% |
| 2025-04-14 |
020499 |
金元顺安丰利债券C |
1.1089 |
1.1089 |
1.1069 |
1.1069 |
0.0020 |
0.18% |
| 2025-04-11 |
020499 |
金元顺安丰利债券C |
1.1069 |
1.1069 |
1.1063 |
1.1063 |
0.0006 |
0.05% |
| 2025-04-10 |
020499 |
金元顺安丰利债券C |
1.1063 |
1.1063 |
1.1037 |
1.1037 |
0.0026 |
0.24% |
| 2025-04-09 |
020499 |
金元顺安丰利债券C |
1.1037 |
1.1037 |
1.1016 |
1.1016 |
0.0021 |
0.19% |
| 2025-04-08 |
020499 |
金元顺安丰利债券C |
1.1016 |
1.1016 |
1.1008 |
1.1008 |
0.0008 |
0.07% |
| 2025-04-07 |
020499 |
金元顺安丰利债券C |
1.1008 |
1.1008 |
1.1089 |
1.1089 |
-0.0081 |
-0.73% |
| 2025-04-03 |
020499 |
金元顺安丰利债券C |
1.1089 |
1.1089 |
1.1084 |
1.1084 |
0.0005 |
0.05% |
| 2025-04-02 |
020499 |
金元顺安丰利债券C |
1.1084 |
1.1084 |
1.1085 |
1.1085 |
-0.0001 |
-0.01% |
| 2025-04-01 |
020499 |
金元顺安丰利债券C |
1.1085 |
1.1085 |
1.1080 |
1.1080 |
0.0005 |
0.05% |
| 2025-03-31 |
020499 |
金元顺安丰利债券C |
1.1080 |
1.1080 |
1.1083 |
1.1083 |
-0.0003 |
-0.03% |
| 2025-03-28 |
020499 |
金元顺安丰利债券C |
1.1083 |
1.1083 |
1.1090 |
1.1090 |
-0.0007 |
-0.06% |
| 2025-03-27 |
020499 |
金元顺安丰利债券C |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020499 |
金元顺安丰利债券C |
1.1092 |
1.1092 |
1.1093 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-03-25 |
020499 |
金元顺安丰利债券C |
1.1093 |
1.1093 |
1.1085 |
1.1085 |
0.0008 |
0.07% |
| 2025-03-24 |
020499 |
金元顺安丰利债券C |
1.1085 |
1.1085 |
1.1076 |
1.1076 |
0.0009 |
0.08% |
| 2025-03-21 |
020499 |
金元顺安丰利债券C |
1.1076 |
1.1076 |
1.1091 |
1.1091 |
-0.0015 |
-0.14% |
| 2025-03-20 |
020499 |
金元顺安丰利债券C |
1.1091 |
1.1091 |
1.1097 |
1.1097 |
-0.0006 |
-0.05% |
| 2025-03-19 |
020499 |
金元顺安丰利债券C |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2025-03-18 |
020499 |
金元顺安丰利债券C |
1.1094 |
1.1094 |
1.1089 |
1.1089 |
0.0005 |
0.05% |
| 2025-03-17 |
020499 |
金元顺安丰利债券C |
1.1089 |
1.1089 |
1.1098 |
1.1098 |
-0.0009 |
-0.08% |
| 2025-03-14 |
020499 |
金元顺安丰利债券C |
1.1098 |
1.1098 |
1.1068 |
1.1068 |
0.0030 |
0.27% |
| 2025-03-13 |
020499 |
金元顺安丰利债券C |
1.1068 |
1.1068 |
1.1071 |
1.1071 |
-0.0003 |
-0.03% |
| 2025-03-12 |
020499 |
金元顺安丰利债券C |
1.1071 |
1.1071 |
1.1064 |
1.1064 |
0.0007 |
0.06% |
| 2025-03-11 |
020499 |
金元顺安丰利债券C |
1.1064 |
1.1064 |
1.1075 |
1.1075 |
-0.0011 |
-0.10% |
| 2025-03-10 |
020499 |
金元顺安丰利债券C |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-03-07 |
020499 |
金元顺安丰利债券C |
1.1075 |
1.1075 |
1.1090 |
1.1090 |
-0.0015 |
-0.14% |
| 2025-03-06 |
020499 |
金元顺安丰利债券C |
1.1090 |
1.1090 |
1.1066 |
1.1066 |
0.0024 |
0.22% |
| 2025-03-05 |
020499 |
金元顺安丰利债券C |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2025-03-04 |
020499 |
金元顺安丰利债券C |
1.1057 |
1.1057 |
1.1065 |
1.1065 |
-0.0008 |
-0.07% |
| 2025-03-03 |
020499 |
金元顺安丰利债券C |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2025-02-28 |
020499 |
金元顺安丰利债券C |
1.1059 |
1.1059 |
1.1103 |
1.1103 |
-0.0044 |
-0.40% |
| 2025-02-27 |
020499 |
金元顺安丰利债券C |
1.1103 |
1.1103 |
1.1115 |
1.1115 |
-0.0012 |
-0.11% |
| 2025-02-26 |
020499 |
金元顺安丰利债券C |
1.1115 |
1.1115 |
1.1102 |
1.1102 |
0.0013 |
0.12% |
| 2025-02-25 |
020499 |
金元顺安丰利债券C |
1.1102 |
1.1102 |
1.1123 |
1.1123 |
-0.0021 |
-0.19% |
| 2025-02-24 |
020499 |
金元顺安丰利债券C |
1.1123 |
1.1123 |
1.1126 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-02-21 |
020499 |
金元顺安丰利债券C |
1.1126 |
1.1126 |
1.1108 |
1.1108 |
0.0018 |
0.16% |
| 2025-02-20 |
020499 |
金元顺安丰利债券C |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-02-19 |
020499 |
金元顺安丰利债券C |
1.1114 |
1.1114 |
1.1092 |
1.1092 |
0.0022 |
0.20% |
| 2025-02-18 |
020499 |
金元顺安丰利债券C |
1.1092 |
1.1092 |
1.1116 |
1.1116 |
-0.0024 |
-0.22% |
| 2025-02-17 |
020499 |
金元顺安丰利债券C |
1.1116 |
1.1116 |
1.1120 |
1.1120 |
-0.0004 |
-0.04% |
| 2025-02-14 |
020499 |
金元顺安丰利债券C |
1.1120 |
1.1120 |
1.1111 |
1.1111 |
0.0009 |
0.08% |
| 2025-02-13 |
020499 |
金元顺安丰利债券C |
1.1111 |
1.1111 |
1.1132 |
1.1132 |
-0.0021 |
-0.19% |
| 2025-02-12 |
020499 |
金元顺安丰利债券C |
1.1132 |
1.1132 |
1.1109 |
1.1109 |
0.0023 |
0.21% |
| 2025-02-11 |
020499 |
金元顺安丰利债券C |
1.1109 |
1.1109 |
1.1121 |
1.1121 |
-0.0012 |
-0.11% |
| 2025-02-10 |
020499 |
金元顺安丰利债券C |
1.1121 |
1.1121 |
1.1113 |
1.1113 |
0.0008 |
0.07% |
| 2025-02-07 |
020499 |
金元顺安丰利债券C |
1.1113 |
1.1113 |
1.1071 |
1.1071 |
0.0042 |
0.38% |
| 2025-02-06 |
020499 |
金元顺安丰利债券C |
1.1071 |
1.1071 |
1.1019 |
1.1019 |
0.0052 |
0.47% |
| 2025-02-05 |
020499 |
金元顺安丰利债券C |
1.1019 |
1.1019 |
1.1025 |
1.1025 |
-0.0006 |
-0.05% |
| 2025-01-27 |
020499 |
金元顺安丰利债券C |
1.1025 |
1.1025 |
1.1039 |
1.1039 |
-0.0014 |
-0.13% |
| 2025-01-24 |
020499 |
金元顺安丰利债券C |
1.1039 |
1.1039 |
1.1014 |
1.1014 |
0.0025 |
0.23% |
| 2025-01-23 |
020499 |
金元顺安丰利债券C |
1.1014 |
1.1014 |
1.1032 |
1.1032 |
-0.0018 |
-0.16% |
| 2025-01-22 |
020499 |
金元顺安丰利债券C |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-01-21 |
020499 |
金元顺安丰利债券C |
1.1032 |
1.1032 |
1.1014 |
1.1014 |
0.0018 |
0.16% |
| 2025-01-20 |
020499 |
金元顺安丰利债券C |
1.1014 |
1.1014 |
1.1005 |
1.1005 |
0.0009 |
0.08% |
| 2025-01-17 |
020499 |
金元顺安丰利债券C |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-01-16 |
020499 |
金元顺安丰利债券C |
1.1006 |
1.1006 |
1.0994 |
1.0994 |
0.0012 |
0.11% |
| 2025-01-15 |
020499 |
金元顺安丰利债券C |
1.0994 |
1.0994 |
1.1015 |
1.1015 |
-0.0021 |
-0.19% |
| 2025-01-14 |
020499 |
金元顺安丰利债券C |
1.1015 |
1.1015 |
1.0948 |
1.0948 |
0.0067 |
0.61% |
| 2025-01-13 |
020499 |
金元顺安丰利债券C |
1.0948 |
1.0948 |
1.0953 |
1.0953 |
-0.0005 |
-0.05% |
| 2025-01-10 |
020499 |
金元顺安丰利债券C |
1.0953 |
1.0953 |
1.0978 |
1.0978 |
-0.0025 |
-0.23% |
| 2025-01-09 |
020499 |
金元顺安丰利债券C |
1.0978 |
1.0978 |
1.0986 |
1.0986 |
-0.0008 |
-0.07% |
| 2025-01-08 |
020499 |
金元顺安丰利债券C |
1.0986 |
1.0986 |
1.1000 |
1.1000 |
-0.0014 |
-0.13% |
| 2025-01-07 |
020499 |
金元顺安丰利债券C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2025-01-06 |
020499 |
金元顺安丰利债券C |
1.0990 |
1.0990 |
1.0996 |
1.0996 |
-0.0006 |
-0.05% |
| 2025-01-03 |
020499 |
金元顺安丰利债券C |
1.0996 |
1.0996 |
1.1011 |
1.1011 |
-0.0015 |
-0.14% |
| 2025-01-02 |
020499 |
金元顺安丰利债券C |
1.1011 |
1.1011 |
1.1053 |
1.1053 |
-0.0042 |
-0.38% |
| 2024-12-31 |
020499 |
金元顺安丰利债券C |
1.1053 |
1.1053 |
1.1072 |
1.1072 |
-0.0019 |
-0.17% |
| 2024-12-26 |
020499 |
金元顺安丰利债券C |
1.1070 |
1.1070 |
1.1047 |
1.1047 |
0.0023 |
0.21% |
| 2024-12-25 |
020499 |
金元顺安丰利债券C |
1.1047 |
1.1047 |
1.1055 |
1.1055 |
-0.0008 |
-0.07% |
| 2024-12-24 |
020499 |
金元顺安丰利债券C |
1.1055 |
1.1055 |
1.1036 |
1.1036 |
0.0019 |
0.17% |
| 2024-12-23 |
020499 |
金元顺安丰利债券C |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
| 2024-12-20 |
020499 |
金元顺安丰利债券C |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2024-12-19 |
020499 |
金元顺安丰利债券C |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
