金元顺安沣楹债券基金净值查询(003135)
今天最新净值
1.2071
0.0008 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.1857
0.0026 0.2234%
2026-03-24 15:39:58
- 累计净值：1.3741
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.1939亿
- 最近资产：7.75亿
- 基金公司：金元顺安基金
- 基金经理：周博洋 韩辰尧
近一年,金元顺安沣楹债券(003135)基金累计收益率5.51%
| 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 |
| 2026-09-16 |
003135 |
金元顺安沣楹债券 |
1.2155 |
1.3825 |
1.2071 |
1.3741 |
0.0084 |
0.70% |
| 2026-09-15 |
003135 |
金元顺安沣楹债券 |
1.2071 |
1.3741 |
1.2063 |
1.3733 |
0.0008 |
0.07% |
| 2026-09-14 |
003135 |
金元顺安沣楹债券 |
1.2063 |
1.3733 |
1.2082 |
1.3752 |
-0.0019 |
-0.16% |
| 2026-09-11 |
003135 |
金元顺安沣楹债券 |
1.2082 |
1.3752 |
1.2108 |
1.3778 |
-0.0026 |
-0.21% |
| 2026-09-10 |
003135 |
金元顺安沣楹债券 |
1.2108 |
1.3778 |
1.2126 |
1.3796 |
-0.0018 |
-0.15% |
| 2026-09-09 |
003135 |
金元顺安沣楹债券 |
1.2126 |
1.3796 |
1.2131 |
1.3801 |
-0.0005 |
-0.04% |
| 2026-09-08 |
003135 |
金元顺安沣楹债券 |
1.2131 |
1.3801 |
1.2140 |
1.3810 |
-0.0009 |
-0.07% |
| 2026-09-07 |
003135 |
金元顺安沣楹债券 |
1.2140 |
1.3810 |
1.2026 |
1.3696 |
0.0114 |
0.95% |
| 2026-09-04 |
003135 |
金元顺安沣楹债券 |
1.2026 |
1.3696 |
1.2089 |
1.3759 |
-0.0063 |
-0.52% |
| 2026-09-03 |
003135 |
金元顺安沣楹债券 |
1.2089 |
1.3759 |
1.2089 |
1.3759 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003135 |
金元顺安沣楹债券 |
1.2089 |
1.3759 |
1.2121 |
1.3791 |
-0.0032 |
-0.26% |
| 2026-09-01 |
003135 |
金元顺安沣楹债券 |
1.2121 |
1.3791 |
1.2191 |
1.3861 |
-0.0070 |
-0.57% |
| 2026-08-31 |
003135 |
金元顺安沣楹债券 |
1.2191 |
1.3861 |
1.2156 |
1.3826 |
0.0035 |
0.29% |
| 2026-08-28 |
003135 |
金元顺安沣楹债券 |
1.2156 |
1.3826 |
1.2216 |
1.3886 |
-0.0060 |
-0.49% |
| 2026-08-27 |
003135 |
金元顺安沣楹债券 |
1.2216 |
1.3886 |
1.2126 |
1.3796 |
0.0090 |
0.74% |
| 2026-08-26 |
003135 |
金元顺安沣楹债券 |
1.2126 |
1.3796 |
1.2110 |
1.3780 |
0.0016 |
0.13% |
| 2026-08-25 |
003135 |
金元顺安沣楹债券 |
1.2110 |
1.3780 |
1.2106 |
1.3776 |
0.0004 |
0.03% |
| 2026-08-24 |
003135 |
金元顺安沣楹债券 |
1.2106 |
1.3776 |
1.2201 |
1.3871 |
-0.0095 |
-0.78% |
| 2026-08-21 |
003135 |
金元顺安沣楹债券 |
1.2201 |
1.3871 |
1.2202 |
1.3872 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003135 |
金元顺安沣楹债券 |
1.2202 |
1.3872 |
1.2166 |
1.3836 |
0.0036 |
0.30% |
| 2026-08-19 |
003135 |
金元顺安沣楹债券 |
1.2166 |
1.3836 |
1.2359 |
1.4029 |
-0.0193 |
-1.56% |
| 2026-08-18 |
003135 |
金元顺安沣楹债券 |
1.2359 |
1.4029 |
1.2352 |
1.4022 |
0.0007 |
0.06% |
| 2026-08-17 |
003135 |
金元顺安沣楹债券 |
1.2352 |
1.4022 |
1.2231 |
1.3901 |
0.0121 |
0.99% |
| 2026-08-14 |
003135 |
金元顺安沣楹债券 |
1.2231 |
1.3901 |
1.2189 |
1.3859 |
0.0042 |
0.34% |
| 2026-08-13 |
003135 |
金元顺安沣楹债券 |
1.2189 |
1.3859 |
1.2200 |
1.3870 |
-0.0011 |
-0.09% |
|
|
| 2026-08-12 |
003135 |
金元顺安沣楹债券 |
1.2200 |
1.3870 |
1.2149 |
1.3819 |
0.0051 |
0.42% |
| 2026-08-11 |
003135 |
金元顺安沣楹债券 |
1.2149 |
1.3819 |
1.2168 |
1.3838 |
-0.0019 |
-0.16% |
| 2026-08-10 |
003135 |
金元顺安沣楹债券 |
1.2168 |
1.3838 |
1.2199 |
1.3869 |
-0.0031 |
-0.25% |
| 2026-08-07 |
003135 |
金元顺安沣楹债券 |
1.2199 |
1.3869 |
1.2088 |
1.3758 |
0.0111 |
0.92% |
| 2026-08-06 |
003135 |
金元顺安沣楹债券 |
1.2088 |
1.3758 |
1.2050 |
1.3720 |
0.0038 |
0.32% |
| 2026-08-05 |
003135 |
金元顺安沣楹债券 |
1.2050 |
1.3720 |
1.1946 |
1.3616 |
0.0104 |
0.87% |
| 2026-08-04 |
003135 |
金元顺安沣楹债券 |
1.1946 |
1.3616 |
1.1797 |
1.3467 |
0.0149 |
1.26% |
| 2026-08-03 |
003135 |
金元顺安沣楹债券 |
1.1797 |
1.3467 |
1.1876 |
1.3546 |
-0.0079 |
-0.67% |
| 2026-07-31 |
003135 |
金元顺安沣楹债券 |
1.1876 |
1.3546 |
1.1785 |
1.3455 |
0.0091 |
0.77% |
| 2026-07-30 |
003135 |
金元顺安沣楹债券 |
1.1785 |
1.3455 |
1.1961 |
1.3631 |
-0.0176 |
-1.47% |
| 2026-07-29 |
003135 |
金元顺安沣楹债券 |
1.1961 |
1.3631 |
1.1991 |
1.3661 |
-0.0030 |
-0.25% |
| 2026-07-28 |
003135 |
金元顺安沣楹债券 |
1.1991 |
1.3661 |
1.2179 |
1.3849 |
-0.0188 |
-1.54% |
| 2026-07-27 |
003135 |
金元顺安沣楹债券 |
1.2179 |
1.3849 |
1.2119 |
1.3789 |
0.0060 |
0.50% |
| 2026-07-24 |
003135 |
金元顺安沣楹债券 |
1.2119 |
1.3789 |
1.2152 |
1.3822 |
-0.0033 |
-0.27% |
| 2026-07-23 |
003135 |
金元顺安沣楹债券 |
1.2152 |
1.3822 |
1.2192 |
1.3862 |
-0.0040 |
-0.33% |
| 2026-07-22 |
003135 |
金元顺安沣楹债券 |
1.2192 |
1.3862 |
1.2230 |
1.3900 |
-0.0038 |
-0.31% |
| 2026-07-21 |
003135 |
金元顺安沣楹债券 |
1.2230 |
1.3900 |
1.2042 |
1.3712 |
0.0188 |
1.56% |
| 2026-07-20 |
003135 |
金元顺安沣楹债券 |
1.2042 |
1.3712 |
1.2098 |
1.3768 |
-0.0056 |
-0.46% |
| 2026-07-17 |
003135 |
金元顺安沣楹债券 |
1.2098 |
1.3768 |
1.2314 |
1.3984 |
-0.0216 |
-1.75% |
| 2026-07-16 |
003135 |
金元顺安沣楹债券 |
1.2314 |
1.3984 |
1.2397 |
1.4067 |
-0.0083 |
-0.67% |
| 2026-07-15 |
003135 |
金元顺安沣楹债券 |
1.2397 |
1.4067 |
1.2447 |
1.4117 |
-0.0050 |
-0.40% |
| 2026-07-14 |
003135 |
金元顺安沣楹债券 |
1.2447 |
1.4117 |
1.2350 |
1.4020 |
0.0097 |
0.79% |
| 2026-07-13 |
003135 |
金元顺安沣楹债券 |
1.2350 |
1.4020 |
1.2458 |
1.4128 |
-0.0108 |
-0.87% |
| 2026-07-10 |
003135 |
金元顺安沣楹债券 |
1.2458 |
1.4128 |
1.2553 |
1.4223 |
-0.0095 |
-0.76% |
| 2026-07-09 |
003135 |
金元顺安沣楹债券 |
1.2553 |
1.4223 |
1.2441 |
1.4111 |
0.0112 |
0.90% |
| 2026-07-08 |
003135 |
金元顺安沣楹债券 |
1.2441 |
1.4111 |
1.2484 |
1.4154 |
-0.0043 |
-0.34% |
| 2026-07-07 |
003135 |
金元顺安沣楹债券 |
1.2484 |
1.4154 |
1.2500 |
1.4170 |
-0.0016 |
-0.13% |
| 2026-07-06 |
003135 |
金元顺安沣楹债券 |
1.2500 |
1.4170 |
1.2548 |
1.4218 |
-0.0048 |
-0.38% |
| 2026-07-03 |
003135 |
金元顺安沣楹债券 |
1.2548 |
1.4218 |
1.2566 |
1.4236 |
-0.0018 |
-0.14% |
| 2026-07-02 |
003135 |
金元顺安沣楹债券 |
1.2566 |
1.4236 |
1.2706 |
1.4376 |
-0.0140 |
-1.10% |
| 2026-07-01 |
003135 |
金元顺安沣楹债券 |
1.2706 |
1.4376 |
1.2770 |
1.4440 |
-0.0064 |
-0.50% |
| 2026-06-30 |
003135 |
金元顺安沣楹债券 |
1.2770 |
1.4440 |
1.2689 |
1.4359 |
0.0081 |
0.64% |
| 2026-06-29 |
003135 |
金元顺安沣楹债券 |
1.2689 |
1.4359 |
1.2634 |
1.4304 |
0.0055 |
0.44% |
| 2026-06-26 |
003135 |
金元顺安沣楹债券 |
1.2634 |
1.4304 |
1.2701 |
1.4371 |
-0.0067 |
-0.53% |
| 2026-06-25 |
003135 |
金元顺安沣楹债券 |
1.2701 |
1.4371 |
1.2615 |
1.4285 |
0.0086 |
0.68% |
| 2026-06-24 |
003135 |
金元顺安沣楹债券 |
1.2615 |
1.4285 |
1.2524 |
1.4194 |
0.0091 |
0.73% |
| 2026-06-23 |
003135 |
金元顺安沣楹债券 |
1.2524 |
1.4194 |
1.2612 |
1.4282 |
-0.0088 |
-0.70% |
| 2026-06-22 |
003135 |
金元顺安沣楹债券 |
1.2612 |
1.4282 |
1.2540 |
1.4210 |
0.0072 |
0.57% |
| 2026-06-18 |
003135 |
金元顺安沣楹债券 |
1.2540 |
1.4210 |
1.2509 |
1.4179 |
0.0031 |
0.25% |
| 2026-06-17 |
003135 |
金元顺安沣楹债券 |
1.2509 |
1.4179 |
1.2437 |
1.4107 |
0.0072 |
0.58% |
| 2026-06-16 |
003135 |
金元顺安沣楹债券 |
1.2437 |
1.4107 |
1.2386 |
1.4056 |
0.0051 |
0.41% |
| 2026-06-15 |
003135 |
金元顺安沣楹债券 |
1.2386 |
1.4056 |
1.2233 |
1.3903 |
0.0153 |
1.25% |
| 2026-06-12 |
003135 |
金元顺安沣楹债券 |
1.2233 |
1.3903 |
1.2239 |
1.3909 |
-0.0006 |
-0.05% |
| 2026-06-11 |
003135 |
金元顺安沣楹债券 |
1.2239 |
1.3909 |
1.2226 |
1.3896 |
0.0013 |
0.11% |
| 2026-06-10 |
003135 |
金元顺安沣楹债券 |
1.2226 |
1.3896 |
1.2285 |
1.3955 |
-0.0059 |
-0.48% |
| 2026-06-09 |
003135 |
金元顺安沣楹债券 |
1.2285 |
1.3955 |
1.2163 |
1.3833 |
0.0122 |
1.00% |
| 2026-06-08 |
003135 |
金元顺安沣楹债券 |
1.2163 |
1.3833 |
1.2253 |
1.3923 |
-0.0090 |
-0.73% |
| 2026-06-05 |
003135 |
金元顺安沣楹债券 |
1.2253 |
1.3923 |
1.2347 |
1.4017 |
-0.0094 |
-0.76% |
| 2026-06-04 |
003135 |
金元顺安沣楹债券 |
1.2347 |
1.4017 |
1.2317 |
1.3987 |
0.0030 |
0.24% |
| 2026-06-03 |
003135 |
金元顺安沣楹债券 |
1.2317 |
1.3987 |
1.2263 |
1.3933 |
0.0054 |
0.44% |
| 2026-06-02 |
003135 |
金元顺安沣楹债券 |
1.2263 |
1.3933 |
1.2180 |
1.3850 |
0.0083 |
0.68% |
| 2026-06-01 |
003135 |
金元顺安沣楹债券 |
1.2180 |
1.3850 |
1.2245 |
1.3915 |
-0.0065 |
-0.53% |
| 2026-05-29 |
003135 |
金元顺安沣楹债券 |
1.2245 |
1.3915 |
1.2314 |
1.3984 |
-0.0069 |
-0.56% |
| 2026-05-28 |
003135 |
金元顺安沣楹债券 |
1.2314 |
1.3984 |
1.2274 |
1.3944 |
0.0040 |
0.33% |
| 2026-05-27 |
003135 |
金元顺安沣楹债券 |
1.2274 |
1.3944 |
1.2350 |
1.4020 |
-0.0076 |
-0.62% |
| 2026-05-26 |
003135 |
金元顺安沣楹债券 |
1.2350 |
1.4020 |
1.2349 |
1.4019 |
0.0001 |
0.01% |
| 2026-05-25 |
003135 |
金元顺安沣楹债券 |
1.2349 |
1.4019 |
1.2277 |
1.3947 |
0.0072 |
0.59% |
| 2026-05-22 |
003135 |
金元顺安沣楹债券 |
1.2277 |
1.3947 |
1.2177 |
1.3847 |
0.0100 |
0.82% |
| 2026-05-21 |
003135 |
金元顺安沣楹债券 |
1.2177 |
1.3847 |
1.2260 |
1.3930 |
-0.0083 |
-0.68% |
| 2026-05-20 |
003135 |
金元顺安沣楹债券 |
1.2260 |
1.3930 |
1.2230 |
1.3900 |
0.0030 |
0.25% |
| 2026-05-19 |
003135 |
金元顺安沣楹债券 |
1.2230 |
1.3900 |
1.2196 |
1.3866 |
0.0034 |
0.28% |
| 2026-05-18 |
003135 |
金元顺安沣楹债券 |
1.2196 |
1.3866 |
1.2160 |
1.3830 |
0.0036 |
0.30% |
| 2026-05-15 |
003135 |
金元顺安沣楹债券 |
1.2160 |
1.3830 |
1.2219 |
1.3889 |
-0.0059 |
-0.48% |
| 2026-05-14 |
003135 |
金元顺安沣楹债券 |
1.2219 |
1.3889 |
1.2309 |
1.3979 |
-0.0090 |
-0.73% |
| 2026-05-13 |
003135 |
金元顺安沣楹债券 |
1.2309 |
1.3979 |
1.2239 |
1.3909 |
0.0070 |
0.57% |
| 2026-05-12 |
003135 |
金元顺安沣楹债券 |
1.2239 |
1.3909 |
1.2256 |
1.3926 |
-0.0017 |
-0.14% |
| 2026-05-11 |
003135 |
金元顺安沣楹债券 |
1.2256 |
1.3926 |
1.2192 |
1.3862 |
0.0064 |
0.52% |
| 2026-05-08 |
003135 |
金元顺安沣楹债券 |
1.2192 |
1.3862 |
1.2208 |
1.3878 |
-0.0016 |
-0.13% |
| 2026-04-30 |
003135 |
金元顺安沣楹债券 |
1.2073 |
1.3743 |
1.2076 |
1.3746 |
-0.0003 |
-0.02% |
| 2026-04-29 |
003135 |
金元顺安沣楹债券 |
1.2076 |
1.3746 |
1.2047 |
1.3717 |
0.0029 |
0.24% |
| 2026-04-28 |
003135 |
金元顺安沣楹债券 |
1.2047 |
1.3717 |
1.2079 |
1.3749 |
-0.0032 |
-0.26% |
| 2026-04-27 |
003135 |
金元顺安沣楹债券 |
1.2079 |
1.3749 |
1.2060 |
1.3730 |
0.0019 |
0.16% |
| 2026-04-24 |
003135 |
金元顺安沣楹债券 |
1.2060 |
1.3730 |
1.2092 |
1.3762 |
-0.0032 |
-0.26% |
| 2026-04-23 |
003135 |
金元顺安沣楹债券 |
1.2092 |
1.3762 |
1.2131 |
1.3801 |
-0.0039 |
-0.32% |
| 2026-04-22 |
003135 |
金元顺安沣楹债券 |
1.2131 |
1.3801 |
1.2066 |
1.3736 |
0.0065 |
0.54% |
| 2026-04-21 |
003135 |
金元顺安沣楹债券 |
1.2066 |
1.3736 |
1.2070 |
1.3740 |
-0.0004 |
-0.03% |
| 2026-04-20 |
003135 |
金元顺安沣楹债券 |
1.2070 |
1.3740 |
1.2052 |
1.3722 |
0.0018 |
0.15% |
| 2026-04-17 |
003135 |
金元顺安沣楹债券 |
1.2052 |
1.3722 |
1.2029 |
1.3699 |
0.0023 |
0.19% |
| 2026-04-16 |
003135 |
金元顺安沣楹债券 |
1.2029 |
1.3699 |
1.1987 |
1.3657 |
0.0042 |
0.35% |
| 2026-04-15 |
003135 |
金元顺安沣楹债券 |
1.1987 |
1.3657 |
1.2018 |
1.3688 |
-0.0031 |
-0.26% |
| 2026-04-14 |
003135 |
金元顺安沣楹债券 |
1.2018 |
1.3688 |
1.1950 |
1.3620 |
0.0068 |
0.57% |
| 2026-04-13 |
003135 |
金元顺安沣楹债券 |
1.1950 |
1.3620 |
1.1945 |
1.3615 |
0.0005 |
0.04% |
| 2026-04-10 |
003135 |
金元顺安沣楹债券 |
1.1945 |
1.3615 |
1.1908 |
1.3578 |
0.0037 |
0.31% |
| 2026-04-09 |
003135 |
金元顺安沣楹债券 |
1.1908 |
1.3578 |
1.1905 |
1.3575 |
0.0003 |
0.03% |
| 2026-04-08 |
003135 |
金元顺安沣楹债券 |
1.1905 |
1.3575 |
1.1766 |
1.3436 |
0.0139 |
1.18% |
| 2026-04-07 |
003135 |
金元顺安沣楹债券 |
1.1766 |
1.3436 |
1.1764 |
1.3434 |
0.0002 |
0.02% |
| 2026-04-03 |
003135 |
金元顺安沣楹债券 |
1.1764 |
1.3434 |
1.1773 |
1.3443 |
-0.0009 |
-0.08% |
| 2026-04-02 |
003135 |
金元顺安沣楹债券 |
1.1773 |
1.3443 |
1.1813 |
1.3483 |
-0.0040 |
-0.34% |
| 2026-04-01 |
003135 |
金元顺安沣楹债券 |
1.1813 |
1.3483 |
1.1737 |
1.3407 |
0.0076 |
0.65% |
| 2026-03-31 |
003135 |
金元顺安沣楹债券 |
1.1737 |
1.3407 |
1.1775 |
1.3445 |
-0.0038 |
-0.32% |
| 2026-03-30 |
003135 |
金元顺安沣楹债券 |
1.1775 |
1.3445 |
1.1774 |
1.3444 |
0.0001 |
0.01% |
| 2026-03-27 |
003135 |
金元顺安沣楹债券 |
1.1774 |
1.3444 |
1.1748 |
1.3418 |
0.0026 |
0.22% |
| 2026-03-26 |
003135 |
金元顺安沣楹债券 |
1.1748 |
1.3418 |
1.1776 |
1.3446 |
-0.0028 |
-0.24% |
| 2026-03-25 |
003135 |
金元顺安沣楹债券 |
1.1776 |
1.3446 |
1.1741 |
1.3411 |
0.0035 |
0.30% |
| 2026-03-24 |
003135 |
金元顺安沣楹债券 |
1.1741 |
1.3411 |
1.1718 |
1.3388 |
0.0023 |
0.20% |
| 2026-03-23 |
003135 |
金元顺安沣楹债券 |
1.1718 |
1.3388 |
1.1805 |
1.3475 |
-0.0087 |
-0.74% |
| 2026-03-20 |
003135 |
金元顺安沣楹债券 |
1.1805 |
1.3475 |
1.1828 |
1.3498 |
-0.0023 |
-0.19% |
| 2026-03-19 |
003135 |
金元顺安沣楹债券 |
1.1828 |
1.3498 |
1.1889 |
1.3559 |
-0.0061 |
-0.51% |
| 2026-03-18 |
003135 |
金元顺安沣楹债券 |
1.1889 |
1.3559 |
1.1831 |
1.3501 |
0.0058 |
0.49% |
| 2026-03-17 |
003135 |
金元顺安沣楹债券 |
1.1831 |
1.3501 |
1.1876 |
1.3546 |
-0.0045 |
-0.38% |
| 2026-03-16 |
003135 |
金元顺安沣楹债券 |
1.1876 |
1.3546 |
1.1849 |
1.3519 |
0.0027 |
0.23% |
| 2026-03-13 |
003135 |
金元顺安沣楹债券 |
1.1849 |
1.3519 |
1.1865 |
1.3535 |
-0.0016 |
-0.13% |
| 2026-03-12 |
003135 |
金元顺安沣楹债券 |
1.1865 |
1.3535 |
1.1890 |
1.3560 |
-0.0025 |
-0.21% |
| 2026-03-11 |
003135 |
金元顺安沣楹债券 |
1.1890 |
1.3560 |
1.1909 |
1.3579 |
-0.0019 |
-0.16% |
| 2026-03-10 |
003135 |
金元顺安沣楹债券 |
1.1909 |
1.3579 |
1.1850 |
1.3520 |
0.0059 |
0.50% |
| 2026-03-09 |
003135 |
金元顺安沣楹债券 |
1.1850 |
1.3520 |
1.1883 |
1.3553 |
-0.0033 |
-0.28% |
| 2026-03-06 |
003135 |
金元顺安沣楹债券 |
1.1883 |
1.3553 |
1.1885 |
1.3555 |
-0.0002 |
-0.02% |
| 2026-03-05 |
003135 |
金元顺安沣楹债券 |
1.1885 |
1.3555 |
1.1863 |
1.3533 |
0.0022 |
0.19% |
| 2026-03-04 |
003135 |
金元顺安沣楹债券 |
1.1863 |
1.3533 |
1.1884 |
1.3554 |
-0.0021 |
-0.18% |
| 2026-03-03 |
003135 |
金元顺安沣楹债券 |
1.1884 |
1.3554 |
1.1960 |
1.3630 |
-0.0076 |
-0.64% |
| 2026-03-02 |
003135 |
金元顺安沣楹债券 |
1.1960 |
1.3630 |
1.1972 |
1.3642 |
-0.0012 |
-0.10% |
| 2026-02-27 |
003135 |
金元顺安沣楹债券 |
1.1972 |
1.3642 |
1.1991 |
1.3661 |
-0.0019 |
-0.16% |
| 2026-02-26 |
003135 |
金元顺安沣楹债券 |
1.1991 |
1.3661 |
1.1968 |
1.3638 |
0.0023 |
0.19% |
| 2026-02-25 |
003135 |
金元顺安沣楹债券 |
1.1968 |
1.3638 |
1.1944 |
1.3614 |
0.0024 |
0.20% |
| 2026-02-24 |
003135 |
金元顺安沣楹债券 |
1.1944 |
1.3614 |
1.1909 |
1.3579 |
0.0035 |
0.29% |
| 2026-02-13 |
003135 |
金元顺安沣楹债券 |
1.1909 |
1.3579 |
1.1931 |
1.3601 |
-0.0022 |
-0.18% |
| 2026-02-12 |
003135 |
金元顺安沣楹债券 |
1.1931 |
1.3601 |
1.1892 |
1.3562 |
0.0039 |
0.33% |
| 2026-02-11 |
003135 |
金元顺安沣楹债券 |
1.1892 |
1.3562 |
1.1909 |
1.3579 |
-0.0017 |
-0.14% |
| 2026-02-10 |
003135 |
金元顺安沣楹债券 |
1.1909 |
1.3579 |
1.1901 |
1.3571 |
0.0008 |
0.07% |
| 2026-02-09 |
003135 |
金元顺安沣楹债券 |
1.1901 |
1.3571 |
1.1848 |
1.3518 |
0.0053 |
0.45% |
| 2026-02-06 |
003135 |
金元顺安沣楹债券 |
1.1848 |
1.3518 |
1.1844 |
1.3514 |
0.0004 |
0.03% |
| 2026-02-05 |
003135 |
金元顺安沣楹债券 |
1.1844 |
1.3514 |
1.1887 |
1.3557 |
-0.0043 |
-0.36% |
| 2026-02-04 |
003135 |
金元顺安沣楹债券 |
1.1887 |
1.3557 |
1.1915 |
1.3585 |
-0.0028 |
-0.23% |
| 2026-02-03 |
003135 |
金元顺安沣楹债券 |
1.1915 |
1.3585 |
1.1856 |
1.3526 |
0.0059 |
0.50% |
| 2026-02-02 |
003135 |
金元顺安沣楹债券 |
1.1856 |
1.3526 |
1.1930 |
1.3600 |
-0.0074 |
-0.62% |
| 2026-01-30 |
003135 |
金元顺安沣楹债券 |
1.1930 |
1.3600 |
1.1942 |
1.3612 |
-0.0012 |
-0.10% |
| 2026-01-29 |
003135 |
金元顺安沣楹债券 |
1.1942 |
1.3612 |
1.1983 |
1.3653 |
-0.0041 |
-0.34% |
| 2026-01-28 |
003135 |
金元顺安沣楹债券 |
1.1983 |
1.3653 |
1.1973 |
1.3643 |
0.0010 |
0.08% |
| 2026-01-27 |
003135 |
金元顺安沣楹债券 |
1.1973 |
1.3643 |
1.1952 |
1.3622 |
0.0021 |
0.18% |
| 2026-01-26 |
003135 |
金元顺安沣楹债券 |
1.1952 |
1.3622 |
1.1979 |
1.3649 |
-0.0027 |
-0.23% |
| 2026-01-23 |
003135 |
金元顺安沣楹债券 |
1.1979 |
1.3649 |
1.1965 |
1.3635 |
0.0014 |
0.12% |
| 2026-01-22 |
003135 |
金元顺安沣楹债券 |
1.1965 |
1.3635 |
1.1961 |
1.3631 |
0.0004 |
0.03% |
| 2026-01-21 |
003135 |
金元顺安沣楹债券 |
1.1961 |
1.3631 |
1.1922 |
1.3592 |
0.0039 |
0.33% |
| 2026-01-20 |
003135 |
金元顺安沣楹债券 |
1.1922 |
1.3592 |
1.1933 |
1.3603 |
-0.0011 |
-0.09% |
| 2026-01-19 |
003135 |
金元顺安沣楹债券 |
1.1933 |
1.3603 |
1.1928 |
1.3598 |
0.0005 |
0.04% |
| 2026-01-16 |
003135 |
金元顺安沣楹债券 |
1.1928 |
1.3598 |
1.1881 |
1.3551 |
0.0047 |
0.40% |
| 2026-01-15 |
003135 |
金元顺安沣楹债券 |
1.1881 |
1.3551 |
1.1865 |
1.3535 |
0.0016 |
0.13% |
| 2026-01-14 |
003135 |
金元顺安沣楹债券 |
1.1865 |
1.3535 |
1.1874 |
1.3544 |
-0.0009 |
-0.08% |
| 2026-01-13 |
003135 |
金元顺安沣楹债券 |
1.1874 |
1.3544 |
1.1901 |
1.3571 |
-0.0027 |
-0.23% |
| 2026-01-12 |
003135 |
金元顺安沣楹债券 |
1.1901 |
1.3571 |
1.1878 |
1.3548 |
0.0023 |
0.19% |
| 2026-01-09 |
003135 |
金元顺安沣楹债券 |
1.1878 |
1.3548 |
1.1831 |
1.3501 |
0.0047 |
0.40% |
| 2026-01-08 |
003135 |
金元顺安沣楹债券 |
1.1831 |
1.3501 |
1.1845 |
1.3515 |
-0.0014 |
-0.12% |
| 2026-01-07 |
003135 |
金元顺安沣楹债券 |
1.1845 |
1.3515 |
1.1806 |
1.3476 |
0.0039 |
0.33% |
| 2026-01-06 |
003135 |
金元顺安沣楹债券 |
1.1806 |
1.3476 |
1.1767 |
1.3437 |
0.0039 |
0.33% |
| 2026-01-05 |
003135 |
金元顺安沣楹债券 |
1.1767 |
1.3437 |
1.1685 |
1.3355 |
0.0082 |
0.70% |
| 2025-12-31 |
003135 |
金元顺安沣楹债券 |
1.1685 |
1.3355 |
1.1696 |
1.3366 |
-0.0011 |
-0.09% |
| 2025-12-30 |
003135 |
金元顺安沣楹债券 |
1.1696 |
1.3366 |
1.1680 |
1.3350 |
0.0016 |
0.14% |
| 2025-12-29 |
003135 |
金元顺安沣楹债券 |
1.1680 |
1.3350 |
1.1687 |
1.3357 |
-0.0007 |
-0.06% |
| 2025-12-26 |
003135 |
金元顺安沣楹债券 |
1.1687 |
1.3357 |
1.1690 |
1.3360 |
-0.0003 |
-0.03% |
| 2025-12-25 |
003135 |
金元顺安沣楹债券 |
1.1690 |
1.3360 |
1.1673 |
1.3343 |
0.0017 |
0.15% |
| 2025-12-24 |
003135 |
金元顺安沣楹债券 |
1.1673 |
1.3343 |
1.1636 |
1.3306 |
0.0037 |
0.32% |
| 2025-12-23 |
003135 |
金元顺安沣楹债券 |
1.1636 |
1.3306 |
1.1631 |
1.3301 |
0.0005 |
0.04% |
| 2025-12-22 |
003135 |
金元顺安沣楹债券 |
1.1631 |
1.3301 |
1.1571 |
1.3241 |
0.0060 |
0.52% |
| 2025-12-19 |
003135 |
金元顺安沣楹债券 |
1.1571 |
1.3241 |
1.1553 |
1.3223 |
0.0018 |
0.16% |
| 2025-12-18 |
003135 |
金元顺安沣楹债券 |
1.1553 |
1.3223 |
1.1585 |
1.3255 |
-0.0032 |
-0.28% |
| 2025-12-17 |
003135 |
金元顺安沣楹债券 |
1.1585 |
1.3255 |
1.1522 |
1.3192 |
0.0063 |
0.55% |
| 2025-12-16 |
003135 |
金元顺安沣楹债券 |
1.1522 |
1.3192 |
1.1555 |
1.3225 |
-0.0033 |
-0.29% |
| 2025-12-15 |
003135 |
金元顺安沣楹债券 |
1.1555 |
1.3225 |
1.1612 |
1.3282 |
-0.0057 |
-0.49% |
| 2025-12-12 |
003135 |
金元顺安沣楹债券 |
1.1612 |
1.3282 |
1.1571 |
1.3241 |
0.0041 |
0.35% |
| 2025-12-11 |
003135 |
金元顺安沣楹债券 |
1.1571 |
1.3241 |
1.1584 |
1.3254 |
-0.0013 |
-0.11% |
| 2025-12-10 |
003135 |
金元顺安沣楹债券 |
1.1584 |
1.3254 |
1.1580 |
1.3250 |
0.0004 |
0.03% |
| 2025-12-09 |
003135 |
金元顺安沣楹债券 |
1.1580 |
1.3250 |
1.1587 |
1.3257 |
-0.0007 |
-0.06% |
| 2025-12-08 |
003135 |
金元顺安沣楹债券 |
1.1587 |
1.3257 |
1.1555 |
1.3225 |
0.0032 |
0.28% |
| 2025-12-05 |
003135 |
金元顺安沣楹债券 |
1.1555 |
1.3225 |
1.1538 |
1.3208 |
0.0017 |
0.15% |
| 2025-12-04 |
003135 |
金元顺安沣楹债券 |
1.1538 |
1.3208 |
1.1520 |
1.3190 |
0.0018 |
0.16% |
| 2025-12-03 |
003135 |
金元顺安沣楹债券 |
1.1520 |
1.3190 |
1.1527 |
1.3197 |
-0.0007 |
-0.06% |
| 2025-12-02 |
003135 |
金元顺安沣楹债券 |
1.1527 |
1.3197 |
1.1550 |
1.3220 |
-0.0023 |
-0.20% |
| 2025-12-01 |
003135 |
金元顺安沣楹债券 |
1.1550 |
1.3220 |
1.1522 |
1.3192 |
0.0028 |
0.24% |
| 2025-11-28 |
003135 |
金元顺安沣楹债券 |
1.1522 |
1.3192 |
1.1482 |
1.3152 |
0.0040 |
0.35% |
| 2025-11-27 |
003135 |
金元顺安沣楹债券 |
1.1482 |
1.3152 |
1.1491 |
1.3161 |
-0.0009 |
-0.08% |
| 2025-11-26 |
003135 |
金元顺安沣楹债券 |
1.1491 |
1.3161 |
1.1479 |
1.3149 |
0.0012 |
0.10% |
| 2025-11-25 |
003135 |
金元顺安沣楹债券 |
1.1479 |
1.3149 |
1.1438 |
1.3108 |
0.0041 |
0.36% |
| 2025-11-24 |
003135 |
金元顺安沣楹债券 |
1.1438 |
1.3108 |
1.1434 |
1.3104 |
0.0004 |
0.03% |
| 2025-11-21 |
003135 |
金元顺安沣楹债券 |
1.1434 |
1.3104 |
1.1516 |
1.3186 |
-0.0082 |
-0.71% |
| 2025-11-20 |
003135 |
金元顺安沣楹债券 |
1.1516 |
1.3186 |
1.1527 |
1.3197 |
-0.0011 |
-0.10% |
| 2025-11-19 |
003135 |
金元顺安沣楹债券 |
1.1527 |
1.3197 |
1.1541 |
1.3211 |
-0.0014 |
-0.12% |
| 2025-11-18 |
003135 |
金元顺安沣楹债券 |
1.1541 |
1.3211 |
1.1558 |
1.3228 |
-0.0017 |
-0.15% |
| 2025-11-17 |
003135 |
金元顺安沣楹债券 |
1.1558 |
1.3228 |
1.1581 |
1.3251 |
-0.0023 |
-0.20% |
| 2025-11-14 |
003135 |
金元顺安沣楹债券 |
1.1581 |
1.3251 |
1.1613 |
1.3283 |
-0.0032 |
-0.28% |
| 2025-11-13 |
003135 |
金元顺安沣楹债券 |
1.1613 |
1.3283 |
1.1582 |
1.3252 |
0.0031 |
0.27% |
| 2025-11-12 |
003135 |
金元顺安沣楹债券 |
1.1582 |
1.3252 |
1.1585 |
1.3255 |
-0.0003 |
-0.03% |
| 2025-11-11 |
003135 |
金元顺安沣楹债券 |
1.1585 |
1.3255 |
1.1607 |
1.3277 |
-0.0022 |
-0.19% |
| 2025-11-10 |
003135 |
金元顺安沣楹债券 |
1.1607 |
1.3277 |
1.1584 |
1.3254 |
0.0023 |
0.20% |
| 2025-11-07 |
003135 |
金元顺安沣楹债券 |
1.1584 |
1.3254 |
1.1588 |
1.3258 |
-0.0004 |
-0.03% |
| 2025-11-06 |
003135 |
金元顺安沣楹债券 |
1.1588 |
1.3258 |
1.1563 |
1.3233 |
0.0025 |
0.22% |
| 2025-11-05 |
003135 |
金元顺安沣楹债券 |
1.1563 |
1.3233 |
1.1566 |
1.3236 |
-0.0003 |
-0.03% |
| 2025-11-04 |
003135 |
金元顺安沣楹债券 |
1.1566 |
1.3236 |
1.1611 |
1.3281 |
-0.0045 |
-0.39% |
| 2025-11-03 |
003135 |
金元顺安沣楹债券 |
1.1611 |
1.3281 |
1.1618 |
1.3288 |
-0.0007 |
-0.06% |
| 2025-10-31 |
003135 |
金元顺安沣楹债券 |
1.1618 |
1.3288 |
1.1631 |
1.3301 |
-0.0013 |
-0.11% |
| 2025-10-30 |
003135 |
金元顺安沣楹债券 |
1.1631 |
1.3301 |
1.1657 |
1.3327 |
-0.0026 |
-0.22% |
| 2025-10-29 |
003135 |
金元顺安沣楹债券 |
1.1657 |
1.3327 |
1.1627 |
1.3297 |
0.0030 |
0.26% |
| 2025-10-28 |
003135 |
金元顺安沣楹债券 |
1.1627 |
1.3297 |
1.1620 |
1.3290 |
0.0007 |
0.06% |
| 2025-10-27 |
003135 |
金元顺安沣楹债券 |
1.1620 |
1.3290 |
1.1565 |
1.3235 |
0.0055 |
0.48% |
| 2025-10-24 |
003135 |
金元顺安沣楹债券 |
1.1565 |
1.3235 |
1.1504 |
1.3174 |
0.0061 |
0.53% |
| 2025-10-23 |
003135 |
金元顺安沣楹债券 |
1.1504 |
1.3174 |
1.1510 |
1.3180 |
-0.0006 |
-0.05% |
| 2025-10-22 |
003135 |
金元顺安沣楹债券 |
1.1510 |
1.3180 |
1.1516 |
1.3186 |
-0.0006 |
-0.05% |
| 2025-10-21 |
003135 |
金元顺安沣楹债券 |
1.1516 |
1.3186 |
1.1480 |
1.3150 |
0.0036 |
0.31% |
| 2025-10-20 |
003135 |
金元顺安沣楹债券 |
1.1480 |
1.3150 |
1.1472 |
1.3142 |
0.0008 |
0.07% |
| 2025-10-17 |
003135 |
金元顺安沣楹债券 |
1.1472 |
1.3142 |
1.1526 |
1.3196 |
-0.0054 |
-0.47% |
| 2025-10-16 |
003135 |
金元顺安沣楹债券 |
1.1526 |
1.3196 |
1.1533 |
1.3203 |
-0.0007 |
-0.06% |
| 2025-10-15 |
003135 |
金元顺安沣楹债券 |
1.1533 |
1.3203 |
1.1493 |
1.3163 |
0.0040 |
0.35% |
| 2025-10-14 |
003135 |
金元顺安沣楹债券 |
1.1493 |
1.3163 |
1.1555 |
1.3225 |
-0.0062 |
-0.54% |
| 2025-10-13 |
003135 |
金元顺安沣楹债券 |
1.1555 |
1.3225 |
1.1552 |
1.3222 |
0.0003 |
0.03% |
| 2025-10-10 |
003135 |
金元顺安沣楹债券 |
1.1552 |
1.3222 |
1.1636 |
1.3306 |
-0.0084 |
-0.72% |
| 2025-10-09 |
003135 |
金元顺安沣楹债券 |
1.1636 |
1.3306 |
1.1581 |
1.3251 |
0.0055 |
0.47% |
| 2025-09-30 |
003135 |
金元顺安沣楹债券 |
1.1581 |
1.3251 |
1.1552 |
1.3222 |
0.0029 |
0.25% |
| 2025-09-29 |
003135 |
金元顺安沣楹债券 |
1.1552 |
1.3222 |
1.1534 |
1.3204 |
0.0018 |
0.16% |
| 2025-09-26 |
003135 |
金元顺安沣楹债券 |
1.1534 |
1.3204 |
1.1568 |
1.3238 |
-0.0034 |
-0.29% |
| 2025-09-25 |
003135 |
金元顺安沣楹债券 |
1.1568 |
1.3238 |
1.1551 |
1.3221 |
0.0017 |
0.15% |
| 2025-09-24 |
003135 |
金元顺安沣楹债券 |
1.1551 |
1.3221 |
1.1491 |
1.3161 |
0.0060 |
0.52% |
| 2025-09-23 |
003135 |
金元顺安沣楹债券 |
1.1491 |
1.3161 |
1.1504 |
1.3174 |
-0.0013 |
-0.11% |
| 2025-09-22 |
003135 |
金元顺安沣楹债券 |
1.1504 |
1.3174 |
1.1479 |
1.3149 |
0.0025 |
0.22% |
| 2025-09-19 |
003135 |
金元顺安沣楹债券 |
1.1479 |
1.3149 |
1.1494 |
1.3164 |
-0.0015 |
-0.13% |
| 2025-09-18 |
003135 |
金元顺安沣楹债券 |
1.1494 |
1.3164 |
1.1494 |
1.3164 |
0.0000 |
0.00% |
| 2025-09-17 |
003135 |
金元顺安沣楹债券 |
1.1494 |
1.3164 |
1.1463 |
1.3133 |
0.0031 |
0.27% |
