金元顺安桉盛债券A(金元顺安桉盛债券)基金净值查询(004093)
今天最新净值
1.0666
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0572
0.0012 0.1182%
2026-03-24 15:39:58
- 累计净值：1.2063
- 成立日期：2017-03-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.6586亿
- 最近资产：11.31亿
- 基金公司：金元顺安基金
- 基金经理：郭建新 韩辰尧 李海瑞
近一年金元顺安桉盛债券A|金元顺安桉盛债券基金净值查询
近一年,金元顺安桉盛债券A(004093)基金累计收益率2.03%
| 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 |
004093 |
金元顺安桉盛债券A |
1.0729 |
1.2126 |
1.0666 |
1.2063 |
0.0063 |
0.59% |
| 2026-09-15 |
004093 |
金元顺安桉盛债券A |
1.0666 |
1.2063 |
1.0665 |
1.2062 |
0.0001 |
0.01% |
| 2026-09-14 |
004093 |
金元顺安桉盛债券A |
1.0665 |
1.2062 |
1.0650 |
1.2047 |
0.0015 |
0.14% |
| 2026-09-11 |
004093 |
金元顺安桉盛债券A |
1.0650 |
1.2047 |
1.0689 |
1.2086 |
-0.0039 |
-0.36% |
| 2026-09-10 |
004093 |
金元顺安桉盛债券A |
1.0689 |
1.2086 |
1.0715 |
1.2112 |
-0.0026 |
-0.24% |
| 2026-09-09 |
004093 |
金元顺安桉盛债券A |
1.0715 |
1.2112 |
1.0716 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-09-08 |
004093 |
金元顺安桉盛债券A |
1.0716 |
1.2113 |
1.0714 |
1.2111 |
0.0002 |
0.02% |
| 2026-09-07 |
004093 |
金元顺安桉盛债券A |
1.0714 |
1.2111 |
1.0663 |
1.2060 |
0.0051 |
0.48% |
| 2026-09-04 |
004093 |
金元顺安桉盛债券A |
1.0663 |
1.2060 |
1.0705 |
1.2102 |
-0.0042 |
-0.39% |
| 2026-09-03 |
004093 |
金元顺安桉盛债券A |
1.0705 |
1.2102 |
1.0689 |
1.2086 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
004093 |
金元顺安桉盛债券A |
1.0689 |
1.2086 |
1.0700 |
1.2097 |
-0.0011 |
-0.10% |
| 2026-09-01 |
004093 |
金元顺安桉盛债券A |
1.0700 |
1.2097 |
1.0726 |
1.2123 |
-0.0026 |
-0.24% |
| 2026-08-31 |
004093 |
金元顺安桉盛债券A |
1.0726 |
1.2123 |
1.0692 |
1.2089 |
0.0034 |
0.32% |
| 2026-08-28 |
004093 |
金元顺安桉盛债券A |
1.0692 |
1.2089 |
1.0727 |
1.2124 |
-0.0035 |
-0.33% |
| 2026-08-27 |
004093 |
金元顺安桉盛债券A |
1.0727 |
1.2124 |
1.0670 |
1.2067 |
0.0057 |
0.53% |
| 2026-08-26 |
004093 |
金元顺安桉盛债券A |
1.0670 |
1.2067 |
1.0683 |
1.2080 |
-0.0013 |
-0.12% |
| 2026-08-25 |
004093 |
金元顺安桉盛债券A |
1.0683 |
1.2080 |
1.0685 |
1.2082 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004093 |
金元顺安桉盛债券A |
1.0685 |
1.2082 |
1.0731 |
1.2128 |
-0.0046 |
-0.43% |
| 2026-08-21 |
004093 |
金元顺安桉盛债券A |
1.0731 |
1.2128 |
1.0728 |
1.2125 |
0.0003 |
0.03% |
| 2026-08-20 |
004093 |
金元顺安桉盛债券A |
1.0728 |
1.2125 |
1.0712 |
1.2109 |
0.0016 |
0.15% |
| 2026-08-19 |
004093 |
金元顺安桉盛债券A |
1.0712 |
1.2109 |
1.0854 |
1.2251 |
-0.0142 |
-1.31% |
| 2026-08-18 |
004093 |
金元顺安桉盛债券A |
1.0854 |
1.2251 |
1.0855 |
1.2252 |
-0.0001 |
-0.01% |
| 2026-08-17 |
004093 |
金元顺安桉盛债券A |
1.0855 |
1.2252 |
1.0766 |
1.2163 |
0.0089 |
0.83% |
| 2026-08-14 |
004093 |
金元顺安桉盛债券A |
1.0766 |
1.2163 |
1.0730 |
1.2127 |
0.0036 |
0.34% |
| 2026-08-13 |
004093 |
金元顺安桉盛债券A |
1.0730 |
1.2127 |
1.0755 |
1.2152 |
-0.0025 |
-0.23% |
|
|
| 2026-08-12 |
004093 |
金元顺安桉盛债券A |
1.0755 |
1.2152 |
1.0723 |
1.2120 |
0.0032 |
0.30% |
| 2026-08-11 |
004093 |
金元顺安桉盛债券A |
1.0723 |
1.2120 |
1.0728 |
1.2125 |
-0.0005 |
-0.05% |
| 2026-08-10 |
004093 |
金元顺安桉盛债券A |
1.0728 |
1.2125 |
1.0731 |
1.2128 |
-0.0003 |
-0.03% |
| 2026-08-07 |
004093 |
金元顺安桉盛债券A |
1.0731 |
1.2128 |
1.0655 |
1.2052 |
0.0076 |
0.71% |
| 2026-08-06 |
004093 |
金元顺安桉盛债券A |
1.0655 |
1.2052 |
1.0625 |
1.2022 |
0.0030 |
0.28% |
| 2026-08-05 |
004093 |
金元顺安桉盛债券A |
1.0625 |
1.2022 |
1.0552 |
1.1949 |
0.0073 |
0.69% |
| 2026-08-04 |
004093 |
金元顺安桉盛债券A |
1.0552 |
1.1949 |
1.0463 |
1.1860 |
0.0089 |
0.85% |
| 2026-08-03 |
004093 |
金元顺安桉盛债券A |
1.0463 |
1.1860 |
1.0496 |
1.1893 |
-0.0033 |
-0.31% |
| 2026-07-31 |
004093 |
金元顺安桉盛债券A |
1.0496 |
1.1893 |
1.0434 |
1.1831 |
0.0062 |
0.59% |
| 2026-07-30 |
004093 |
金元顺安桉盛债券A |
1.0434 |
1.1831 |
1.0528 |
1.1925 |
-0.0094 |
-0.89% |
| 2026-07-29 |
004093 |
金元顺安桉盛债券A |
1.0528 |
1.1925 |
1.0548 |
1.1945 |
-0.0020 |
-0.19% |
| 2026-07-28 |
004093 |
金元顺安桉盛债券A |
1.0548 |
1.1945 |
1.0653 |
1.2050 |
-0.0105 |
-0.99% |
| 2026-07-27 |
004093 |
金元顺安桉盛债券A |
1.0653 |
1.2050 |
1.0599 |
1.1996 |
0.0054 |
0.51% |
| 2026-07-24 |
004093 |
金元顺安桉盛债券A |
1.0599 |
1.1996 |
1.0645 |
1.2042 |
-0.0046 |
-0.43% |
| 2026-07-23 |
004093 |
金元顺安桉盛债券A |
1.0645 |
1.2042 |
1.0638 |
1.2035 |
0.0007 |
0.07% |
| 2026-07-22 |
004093 |
金元顺安桉盛债券A |
1.0638 |
1.2035 |
1.0665 |
1.2062 |
-0.0027 |
-0.25% |
| 2026-07-21 |
004093 |
金元顺安桉盛债券A |
1.0665 |
1.2062 |
1.0553 |
1.1950 |
0.0112 |
1.06% |
| 2026-07-20 |
004093 |
金元顺安桉盛债券A |
1.0553 |
1.1950 |
1.0631 |
1.2028 |
-0.0078 |
-0.73% |
| 2026-07-17 |
004093 |
金元顺安桉盛债券A |
1.0631 |
1.2028 |
1.0762 |
1.2159 |
-0.0131 |
-1.22% |
| 2026-07-16 |
004093 |
金元顺安桉盛债券A |
1.0762 |
1.2159 |
1.0824 |
1.2221 |
-0.0062 |
-0.57% |
| 2026-07-15 |
004093 |
金元顺安桉盛债券A |
1.0824 |
1.2221 |
1.0878 |
1.2275 |
-0.0054 |
-0.50% |
| 2026-07-14 |
004093 |
金元顺安桉盛债券A |
1.0878 |
1.2275 |
1.0830 |
1.2227 |
0.0048 |
0.44% |
| 2026-07-13 |
004093 |
金元顺安桉盛债券A |
1.0830 |
1.2227 |
1.0930 |
1.2327 |
-0.0100 |
-0.91% |
| 2026-07-10 |
004093 |
金元顺安桉盛债券A |
1.0930 |
1.2327 |
1.0984 |
1.2381 |
-0.0054 |
-0.49% |
| 2026-07-09 |
004093 |
金元顺安桉盛债券A |
1.0984 |
1.2381 |
1.0923 |
1.2320 |
0.0061 |
0.56% |
| 2026-07-08 |
004093 |
金元顺安桉盛债券A |
1.0923 |
1.2320 |
1.0964 |
1.2361 |
-0.0041 |
-0.37% |
| 2026-07-07 |
004093 |
金元顺安桉盛债券A |
1.0964 |
1.2361 |
1.0996 |
1.2393 |
-0.0032 |
-0.29% |
| 2026-07-06 |
004093 |
金元顺安桉盛债券A |
1.0996 |
1.2393 |
1.1053 |
1.2450 |
-0.0057 |
-0.52% |
| 2026-07-03 |
004093 |
金元顺安桉盛债券A |
1.1053 |
1.2450 |
1.1050 |
1.2447 |
0.0003 |
0.03% |
| 2026-07-02 |
004093 |
金元顺安桉盛债券A |
1.1050 |
1.2447 |
1.1143 |
1.2540 |
-0.0093 |
-0.83% |
| 2026-07-01 |
004093 |
金元顺安桉盛债券A |
1.1143 |
1.2540 |
1.1154 |
1.2551 |
-0.0011 |
-0.10% |
| 2026-06-30 |
004093 |
金元顺安桉盛债券A |
1.1154 |
1.2551 |
1.1068 |
1.2465 |
0.0086 |
0.78% |
| 2026-06-29 |
004093 |
金元顺安桉盛债券A |
1.1068 |
1.2465 |
1.1052 |
1.2449 |
0.0016 |
0.14% |
| 2026-06-26 |
004093 |
金元顺安桉盛债券A |
1.1052 |
1.2449 |
1.1105 |
1.2502 |
-0.0053 |
-0.48% |
| 2026-06-25 |
004093 |
金元顺安桉盛债券A |
1.1105 |
1.2502 |
1.1076 |
1.2473 |
0.0029 |
0.26% |
| 2026-06-24 |
004093 |
金元顺安桉盛债券A |
1.1076 |
1.2473 |
1.1022 |
1.2419 |
0.0054 |
0.49% |
| 2026-06-23 |
004093 |
金元顺安桉盛债券A |
1.1022 |
1.2419 |
1.1057 |
1.2454 |
-0.0035 |
-0.32% |
| 2026-06-22 |
004093 |
金元顺安桉盛债券A |
1.1057 |
1.2454 |
1.1037 |
1.2434 |
0.0020 |
0.18% |
| 2026-06-18 |
004093 |
金元顺安桉盛债券A |
1.1037 |
1.2434 |
1.1008 |
1.2405 |
0.0029 |
0.26% |
| 2026-06-17 |
004093 |
金元顺安桉盛债券A |
1.1008 |
1.2405 |
1.0965 |
1.2362 |
0.0043 |
0.39% |
| 2026-06-16 |
004093 |
金元顺安桉盛债券A |
1.0965 |
1.2362 |
1.0896 |
1.2293 |
0.0069 |
0.63% |
| 2026-06-15 |
004093 |
金元顺安桉盛债券A |
1.0896 |
1.2293 |
1.0791 |
1.2188 |
0.0105 |
0.97% |
| 2026-06-12 |
004093 |
金元顺安桉盛债券A |
1.0791 |
1.2188 |
1.0778 |
1.2175 |
0.0013 |
0.12% |
| 2026-06-11 |
004093 |
金元顺安桉盛债券A |
1.0778 |
1.2175 |
1.0760 |
1.2157 |
0.0018 |
0.17% |
| 2026-06-10 |
004093 |
金元顺安桉盛债券A |
1.0760 |
1.2157 |
1.0788 |
1.2185 |
-0.0028 |
-0.26% |
| 2026-06-09 |
004093 |
金元顺安桉盛债券A |
1.0788 |
1.2185 |
1.0701 |
1.2098 |
0.0087 |
0.81% |
| 2026-06-08 |
004093 |
金元顺安桉盛债券A |
1.0701 |
1.2098 |
1.0792 |
1.2189 |
-0.0091 |
-0.84% |
| 2026-06-05 |
004093 |
金元顺安桉盛债券A |
1.0792 |
1.2189 |
1.0832 |
1.2229 |
-0.0040 |
-0.37% |
| 2026-06-04 |
004093 |
金元顺安桉盛债券A |
1.0832 |
1.2229 |
1.0826 |
1.2223 |
0.0006 |
0.06% |
| 2026-06-03 |
004093 |
金元顺安桉盛债券A |
1.0826 |
1.2223 |
1.0814 |
1.2211 |
0.0012 |
0.11% |
| 2026-06-02 |
004093 |
金元顺安桉盛债券A |
1.0814 |
1.2211 |
1.0785 |
1.2182 |
0.0029 |
0.27% |
| 2026-06-01 |
004093 |
金元顺安桉盛债券A |
1.0785 |
1.2182 |
1.0802 |
1.2199 |
-0.0017 |
-0.16% |
| 2026-05-29 |
004093 |
金元顺安桉盛债券A |
1.0802 |
1.2199 |
1.0859 |
1.2256 |
-0.0057 |
-0.52% |
| 2026-05-28 |
004093 |
金元顺安桉盛债券A |
1.0859 |
1.2256 |
1.0841 |
1.2238 |
0.0018 |
0.17% |
| 2026-05-27 |
004093 |
金元顺安桉盛债券A |
1.0841 |
1.2238 |
1.0882 |
1.2279 |
-0.0041 |
-0.38% |
| 2026-05-26 |
004093 |
金元顺安桉盛债券A |
1.0882 |
1.2279 |
1.0883 |
1.2280 |
-0.0001 |
-0.01% |
| 2026-05-25 |
004093 |
金元顺安桉盛债券A |
1.0883 |
1.2280 |
1.0858 |
1.2255 |
0.0025 |
0.23% |
| 2026-05-22 |
004093 |
金元顺安桉盛债券A |
1.0858 |
1.2255 |
1.0824 |
1.2221 |
0.0034 |
0.31% |
| 2026-05-21 |
004093 |
金元顺安桉盛债券A |
1.0824 |
1.2221 |
1.0905 |
1.2302 |
-0.0081 |
-0.74% |
| 2026-05-20 |
004093 |
金元顺安桉盛债券A |
1.0905 |
1.2302 |
1.0887 |
1.2284 |
0.0018 |
0.17% |
| 2026-05-19 |
004093 |
金元顺安桉盛债券A |
1.0887 |
1.2284 |
1.0878 |
1.2275 |
0.0009 |
0.08% |
| 2026-05-18 |
004093 |
金元顺安桉盛债券A |
1.0878 |
1.2275 |
1.0886 |
1.2283 |
-0.0008 |
-0.07% |
| 2026-05-15 |
004093 |
金元顺安桉盛债券A |
1.0886 |
1.2283 |
1.0916 |
1.2313 |
-0.0030 |
-0.27% |
| 2026-05-14 |
004093 |
金元顺安桉盛债券A |
1.0916 |
1.2313 |
1.0960 |
1.2357 |
-0.0044 |
-0.40% |
| 2026-05-13 |
004093 |
金元顺安桉盛债券A |
1.0960 |
1.2357 |
1.0901 |
1.2298 |
0.0059 |
0.54% |
| 2026-05-12 |
004093 |
金元顺安桉盛债券A |
1.0901 |
1.2298 |
1.0908 |
1.2305 |
-0.0007 |
-0.06% |
| 2026-05-11 |
004093 |
金元顺安桉盛债券A |
1.0908 |
1.2305 |
1.0867 |
1.2264 |
0.0041 |
0.38% |
| 2026-05-08 |
004093 |
金元顺安桉盛债券A |
1.0867 |
1.2264 |
1.0882 |
1.2279 |
-0.0015 |
-0.14% |
| 2026-04-30 |
004093 |
金元顺安桉盛债券A |
1.0806 |
1.2203 |
1.0808 |
1.2205 |
-0.0002 |
-0.02% |
| 2026-04-29 |
004093 |
金元顺安桉盛债券A |
1.0808 |
1.2205 |
1.0763 |
1.2160 |
0.0045 |
0.42% |
| 2026-04-28 |
004093 |
金元顺安桉盛债券A |
1.0763 |
1.2160 |
1.0793 |
1.2190 |
-0.0030 |
-0.28% |
| 2026-04-27 |
004093 |
金元顺安桉盛债券A |
1.0793 |
1.2190 |
1.0773 |
1.2170 |
0.0020 |
0.19% |
| 2026-04-24 |
004093 |
金元顺安桉盛债券A |
1.0773 |
1.2170 |
1.0772 |
1.2169 |
0.0001 |
0.01% |
| 2026-04-23 |
004093 |
金元顺安桉盛债券A |
1.0772 |
1.2169 |
1.0815 |
1.2212 |
-0.0043 |
-0.40% |
| 2026-04-22 |
004093 |
金元顺安桉盛债券A |
1.0815 |
1.2212 |
1.0776 |
1.2173 |
0.0039 |
0.36% |
| 2026-04-21 |
004093 |
金元顺安桉盛债券A |
1.0776 |
1.2173 |
1.0758 |
1.2155 |
0.0018 |
0.17% |
| 2026-04-20 |
004093 |
金元顺安桉盛债券A |
1.0758 |
1.2155 |
1.0743 |
1.2140 |
0.0015 |
0.14% |
| 2026-04-17 |
004093 |
金元顺安桉盛债券A |
1.0743 |
1.2140 |
1.0725 |
1.2122 |
0.0018 |
0.17% |
| 2026-04-16 |
004093 |
金元顺安桉盛债券A |
1.0725 |
1.2122 |
1.0682 |
1.2079 |
0.0043 |
0.40% |
| 2026-04-15 |
004093 |
金元顺安桉盛债券A |
1.0682 |
1.2079 |
1.0707 |
1.2104 |
-0.0025 |
-0.23% |
| 2026-04-14 |
004093 |
金元顺安桉盛债券A |
1.0707 |
1.2104 |
1.0657 |
1.2054 |
0.0050 |
0.47% |
| 2026-04-13 |
004093 |
金元顺安桉盛债券A |
1.0657 |
1.2054 |
1.0644 |
1.2041 |
0.0013 |
0.12% |
| 2026-04-10 |
004093 |
金元顺安桉盛债券A |
1.0644 |
1.2041 |
1.0621 |
1.2018 |
0.0023 |
0.22% |
| 2026-04-09 |
004093 |
金元顺安桉盛债券A |
1.0621 |
1.2018 |
1.0621 |
1.2018 |
0.0000 |
0.00% |
| 2026-04-08 |
004093 |
金元顺安桉盛债券A |
1.0621 |
1.2018 |
1.0519 |
1.1916 |
0.0102 |
0.97% |
| 2026-04-07 |
004093 |
金元顺安桉盛债券A |
1.0519 |
1.1916 |
1.0501 |
1.1898 |
0.0018 |
0.17% |
| 2026-04-03 |
004093 |
金元顺安桉盛债券A |
1.0501 |
1.1898 |
1.0506 |
1.1903 |
-0.0005 |
-0.05% |
| 2026-04-02 |
004093 |
金元顺安桉盛债券A |
1.0506 |
1.1903 |
1.0535 |
1.1932 |
-0.0029 |
-0.28% |
| 2026-04-01 |
004093 |
金元顺安桉盛债券A |
1.0535 |
1.1932 |
1.0502 |
1.1899 |
0.0033 |
0.31% |
| 2026-03-31 |
004093 |
金元顺安桉盛债券A |
1.0502 |
1.1899 |
1.0540 |
1.1937 |
-0.0038 |
-0.36% |
| 2026-03-30 |
004093 |
金元顺安桉盛债券A |
1.0540 |
1.1937 |
1.0523 |
1.1920 |
0.0017 |
0.16% |
| 2026-03-27 |
004093 |
金元顺安桉盛债券A |
1.0523 |
1.1920 |
1.0499 |
1.1896 |
0.0024 |
0.23% |
| 2026-03-26 |
004093 |
金元顺安桉盛债券A |
1.0499 |
1.1896 |
1.0520 |
1.1917 |
-0.0021 |
-0.20% |
| 2026-03-25 |
004093 |
金元顺安桉盛债券A |
1.0520 |
1.1917 |
1.0492 |
1.1889 |
0.0028 |
0.27% |
| 2026-03-24 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0455 |
1.1852 |
0.0037 |
0.35% |
| 2026-03-23 |
004093 |
金元顺安桉盛债券A |
1.0455 |
1.1852 |
1.0510 |
1.1907 |
-0.0055 |
-0.52% |
| 2026-03-20 |
004093 |
金元顺安桉盛债券A |
1.0510 |
1.1907 |
1.0528 |
1.1925 |
-0.0018 |
-0.17% |
| 2026-03-19 |
004093 |
金元顺安桉盛债券A |
1.0528 |
1.1925 |
1.0582 |
1.1979 |
-0.0054 |
-0.51% |
| 2026-03-18 |
004093 |
金元顺安桉盛债券A |
1.0582 |
1.1979 |
1.0560 |
1.1957 |
0.0022 |
0.21% |
| 2026-03-17 |
004093 |
金元顺安桉盛债券A |
1.0560 |
1.1957 |
1.0614 |
1.2011 |
-0.0054 |
-0.51% |
| 2026-03-16 |
004093 |
金元顺安桉盛债券A |
1.0614 |
1.2011 |
1.0630 |
1.2027 |
-0.0016 |
-0.15% |
| 2026-03-13 |
004093 |
金元顺安桉盛债券A |
1.0630 |
1.2027 |
1.0654 |
1.2051 |
-0.0024 |
-0.23% |
| 2026-03-12 |
004093 |
金元顺安桉盛债券A |
1.0654 |
1.2051 |
1.0667 |
1.2064 |
-0.0013 |
-0.12% |
| 2026-03-11 |
004093 |
金元顺安桉盛债券A |
1.0667 |
1.2064 |
1.0651 |
1.2048 |
0.0016 |
0.15% |
| 2026-03-10 |
004093 |
金元顺安桉盛债券A |
1.0651 |
1.2048 |
1.0630 |
1.2027 |
0.0021 |
0.20% |
| 2026-03-09 |
004093 |
金元顺安桉盛债券A |
1.0630 |
1.2027 |
1.0663 |
1.2060 |
-0.0033 |
-0.31% |
| 2026-03-06 |
004093 |
金元顺安桉盛债券A |
1.0663 |
1.2060 |
1.0666 |
1.2063 |
-0.0003 |
-0.03% |
| 2026-03-05 |
004093 |
金元顺安桉盛债券A |
1.0666 |
1.2063 |
1.0643 |
1.2040 |
0.0023 |
0.22% |
| 2026-03-04 |
004093 |
金元顺安桉盛债券A |
1.0643 |
1.2040 |
1.0653 |
1.2050 |
-0.0010 |
-0.09% |
| 2026-03-03 |
004093 |
金元顺安桉盛债券A |
1.0653 |
1.2050 |
1.0721 |
1.2118 |
-0.0068 |
-0.63% |
| 2026-03-02 |
004093 |
金元顺安桉盛债券A |
1.0721 |
1.2118 |
1.0709 |
1.2106 |
0.0012 |
0.11% |
| 2026-02-27 |
004093 |
金元顺安桉盛债券A |
1.0709 |
1.2106 |
1.0708 |
1.2105 |
0.0001 |
0.01% |
| 2026-02-26 |
004093 |
金元顺安桉盛债券A |
1.0708 |
1.2105 |
1.0697 |
1.2094 |
0.0011 |
0.10% |
| 2026-02-25 |
004093 |
金元顺安桉盛债券A |
1.0697 |
1.2094 |
1.0678 |
1.2075 |
0.0019 |
0.18% |
| 2026-02-24 |
004093 |
金元顺安桉盛债券A |
1.0678 |
1.2075 |
1.0649 |
1.2046 |
0.0029 |
0.27% |
| 2026-02-13 |
004093 |
金元顺安桉盛债券A |
1.0649 |
1.2046 |
1.0679 |
1.2076 |
-0.0030 |
-0.28% |
| 2026-02-12 |
004093 |
金元顺安桉盛债券A |
1.0679 |
1.2076 |
1.0644 |
1.2041 |
0.0035 |
0.33% |
| 2026-02-11 |
004093 |
金元顺安桉盛债券A |
1.0644 |
1.2041 |
1.0636 |
1.2033 |
0.0008 |
0.08% |
| 2026-02-10 |
004093 |
金元顺安桉盛债券A |
1.0636 |
1.2033 |
1.0634 |
1.2031 |
0.0002 |
0.02% |
| 2026-02-09 |
004093 |
金元顺安桉盛债券A |
1.0634 |
1.2031 |
1.0594 |
1.1991 |
0.0040 |
0.38% |
| 2026-02-06 |
004093 |
金元顺安桉盛债券A |
1.0594 |
1.1991 |
1.0592 |
1.1989 |
0.0002 |
0.02% |
| 2026-02-05 |
004093 |
金元顺安桉盛债券A |
1.0592 |
1.1989 |
1.0644 |
1.2041 |
-0.0052 |
-0.49% |
| 2026-02-04 |
004093 |
金元顺安桉盛债券A |
1.0644 |
1.2041 |
1.0640 |
1.2037 |
0.0004 |
0.04% |
| 2026-02-03 |
004093 |
金元顺安桉盛债券A |
1.0640 |
1.2037 |
1.0582 |
1.1979 |
0.0058 |
0.55% |
| 2026-02-02 |
004093 |
金元顺安桉盛债券A |
1.0582 |
1.1979 |
1.0640 |
1.2037 |
-0.0058 |
-0.55% |
| 2026-01-30 |
004093 |
金元顺安桉盛债券A |
1.0640 |
1.2037 |
1.0647 |
1.2044 |
-0.0007 |
-0.07% |
| 2026-01-29 |
004093 |
金元顺安桉盛债券A |
1.0647 |
1.2044 |
1.0684 |
1.2081 |
-0.0037 |
-0.35% |
| 2026-01-28 |
004093 |
金元顺安桉盛债券A |
1.0684 |
1.2081 |
1.0663 |
1.2060 |
0.0021 |
0.20% |
| 2026-01-27 |
004093 |
金元顺安桉盛债券A |
1.0663 |
1.2060 |
1.0651 |
1.2048 |
0.0012 |
0.11% |
| 2026-01-26 |
004093 |
金元顺安桉盛债券A |
1.0651 |
1.2048 |
1.0671 |
1.2068 |
-0.0020 |
-0.19% |
| 2026-01-23 |
004093 |
金元顺安桉盛债券A |
1.0671 |
1.2068 |
1.0661 |
1.2058 |
0.0010 |
0.09% |
| 2026-01-22 |
004093 |
金元顺安桉盛债券A |
1.0661 |
1.2058 |
1.0653 |
1.2050 |
0.0008 |
0.08% |
| 2026-01-21 |
004093 |
金元顺安桉盛债券A |
1.0653 |
1.2050 |
1.0626 |
1.2023 |
0.0027 |
0.25% |
| 2026-01-20 |
004093 |
金元顺安桉盛债券A |
1.0626 |
1.2023 |
1.0658 |
1.2055 |
-0.0032 |
-0.30% |
| 2026-01-19 |
004093 |
金元顺安桉盛债券A |
1.0658 |
1.2055 |
1.0644 |
1.2041 |
0.0014 |
0.13% |
| 2026-01-16 |
004093 |
金元顺安桉盛债券A |
1.0644 |
1.2041 |
1.0629 |
1.2026 |
0.0015 |
0.14% |
| 2026-01-15 |
004093 |
金元顺安桉盛债券A |
1.0629 |
1.2026 |
1.0603 |
1.2000 |
0.0026 |
0.25% |
| 2026-01-14 |
004093 |
金元顺安桉盛债券A |
1.0603 |
1.2000 |
1.0587 |
1.1984 |
0.0016 |
0.15% |
| 2026-01-13 |
004093 |
金元顺安桉盛债券A |
1.0587 |
1.1984 |
1.0615 |
1.2012 |
-0.0028 |
-0.26% |
| 2026-01-12 |
004093 |
金元顺安桉盛债券A |
1.0615 |
1.2012 |
1.0613 |
1.2010 |
0.0002 |
0.02% |
| 2026-01-09 |
004093 |
金元顺安桉盛债券A |
1.0613 |
1.2010 |
1.0590 |
1.1987 |
0.0023 |
0.22% |
| 2026-01-08 |
004093 |
金元顺安桉盛债券A |
1.0590 |
1.1987 |
1.0588 |
1.1985 |
0.0002 |
0.02% |
| 2026-01-07 |
004093 |
金元顺安桉盛债券A |
1.0588 |
1.1985 |
1.0552 |
1.1949 |
0.0036 |
0.34% |
| 2026-01-06 |
004093 |
金元顺安桉盛债券A |
1.0552 |
1.1949 |
1.0532 |
1.1929 |
0.0020 |
0.19% |
| 2026-01-05 |
004093 |
金元顺安桉盛债券A |
1.0532 |
1.1929 |
1.0501 |
1.1898 |
0.0031 |
0.30% |
| 2025-12-31 |
004093 |
金元顺安桉盛债券A |
1.0501 |
1.1898 |
1.0510 |
1.1907 |
-0.0009 |
-0.09% |
| 2025-12-30 |
004093 |
金元顺安桉盛债券A |
1.0510 |
1.1907 |
1.0514 |
1.1911 |
-0.0004 |
-0.04% |
| 2025-12-29 |
004093 |
金元顺安桉盛债券A |
1.0514 |
1.1911 |
1.0519 |
1.1916 |
-0.0005 |
-0.05% |
| 2025-12-26 |
004093 |
金元顺安桉盛债券A |
1.0519 |
1.1916 |
1.0510 |
1.1907 |
0.0009 |
0.09% |
| 2025-12-25 |
004093 |
金元顺安桉盛债券A |
1.0510 |
1.1907 |
1.0507 |
1.1904 |
0.0003 |
0.03% |
| 2025-12-24 |
004093 |
金元顺安桉盛债券A |
1.0507 |
1.1904 |
1.0504 |
1.1901 |
0.0003 |
0.03% |
| 2025-12-23 |
004093 |
金元顺安桉盛债券A |
1.0504 |
1.1901 |
1.0501 |
1.1898 |
0.0003 |
0.03% |
| 2025-12-22 |
004093 |
金元顺安桉盛债券A |
1.0501 |
1.1898 |
1.0491 |
1.1888 |
0.0010 |
0.10% |
| 2025-12-19 |
004093 |
金元顺安桉盛债券A |
1.0491 |
1.1888 |
1.0489 |
1.1886 |
0.0002 |
0.02% |
| 2025-12-18 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0493 |
1.1890 |
-0.0004 |
-0.04% |
| 2025-12-17 |
004093 |
金元顺安桉盛债券A |
1.0493 |
1.1890 |
1.0485 |
1.1882 |
0.0008 |
0.08% |
| 2025-12-16 |
004093 |
金元顺安桉盛债券A |
1.0485 |
1.1882 |
1.0501 |
1.1898 |
-0.0016 |
-0.15% |
| 2025-12-15 |
004093 |
金元顺安桉盛债券A |
1.0501 |
1.1898 |
1.0500 |
1.1897 |
0.0001 |
0.01% |
| 2025-12-12 |
004093 |
金元顺安桉盛债券A |
1.0500 |
1.1897 |
1.0491 |
1.1888 |
0.0009 |
0.09% |
| 2025-12-11 |
004093 |
金元顺安桉盛债券A |
1.0491 |
1.1888 |
1.0493 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-12-10 |
004093 |
金元顺安桉盛债券A |
1.0493 |
1.1890 |
1.0494 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-12-09 |
004093 |
金元顺安桉盛债券A |
1.0494 |
1.1891 |
1.0499 |
1.1896 |
-0.0005 |
-0.05% |
| 2025-12-08 |
004093 |
金元顺安桉盛债券A |
1.0499 |
1.1896 |
1.0498 |
1.1895 |
0.0001 |
0.01% |
| 2025-12-05 |
004093 |
金元顺安桉盛债券A |
1.0498 |
1.1895 |
1.0490 |
1.1887 |
0.0008 |
0.08% |
| 2025-12-04 |
004093 |
金元顺安桉盛债券A |
1.0490 |
1.1887 |
1.0491 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-12-03 |
004093 |
金元顺安桉盛债券A |
1.0491 |
1.1888 |
1.0489 |
1.1886 |
0.0002 |
0.02% |
| 2025-12-02 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0492 |
1.1889 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0488 |
1.1885 |
0.0004 |
0.04% |
| 2025-11-28 |
004093 |
金元顺安桉盛债券A |
1.0488 |
1.1885 |
1.0485 |
1.1882 |
0.0003 |
0.03% |
| 2025-11-27 |
004093 |
金元顺安桉盛债券A |
1.0485 |
1.1882 |
1.0483 |
1.1880 |
0.0002 |
0.02% |
| 2025-11-26 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0486 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-11-25 |
004093 |
金元顺安桉盛债券A |
1.0486 |
1.1883 |
1.0484 |
1.1881 |
0.0002 |
0.02% |
| 2025-11-24 |
004093 |
金元顺安桉盛债券A |
1.0484 |
1.1881 |
1.0483 |
1.1880 |
0.0001 |
0.01% |
| 2025-11-21 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0490 |
1.1887 |
-0.0007 |
-0.07% |
| 2025-11-20 |
004093 |
金元顺安桉盛债券A |
1.0490 |
1.1887 |
1.0492 |
1.1889 |
-0.0002 |
-0.02% |
| 2025-11-19 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0493 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004093 |
金元顺安桉盛债券A |
1.0493 |
1.1890 |
1.0493 |
1.1890 |
0.0000 |
0.00% |
| 2025-11-17 |
004093 |
金元顺安桉盛债券A |
1.0493 |
1.1890 |
1.0493 |
1.1890 |
0.0000 |
0.00% |
| 2025-11-14 |
004093 |
金元顺安桉盛债券A |
1.0493 |
1.1890 |
1.0492 |
1.1889 |
0.0001 |
0.01% |
| 2025-11-13 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0492 |
1.1889 |
0.0000 |
0.00% |
| 2025-11-12 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0492 |
1.1889 |
0.0000 |
0.00% |
| 2025-11-11 |
004093 |
金元顺安桉盛债券A |
1.0492 |
1.1889 |
1.0490 |
1.1887 |
0.0002 |
0.02% |
| 2025-11-10 |
004093 |
金元顺安桉盛债券A |
1.0490 |
1.1887 |
1.0489 |
1.1886 |
0.0001 |
0.01% |
| 2025-11-07 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0489 |
1.1886 |
0.0000 |
0.00% |
| 2025-11-06 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0489 |
1.1886 |
0.0000 |
0.00% |
| 2025-11-05 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0489 |
1.1886 |
0.0000 |
0.00% |
| 2025-11-04 |
004093 |
金元顺安桉盛债券A |
1.0489 |
1.1886 |
1.0488 |
1.1885 |
0.0001 |
0.01% |
| 2025-11-03 |
004093 |
金元顺安桉盛债券A |
1.0488 |
1.1885 |
1.0487 |
1.1884 |
0.0001 |
0.01% |
| 2025-10-31 |
004093 |
金元顺安桉盛债券A |
1.0487 |
1.1884 |
1.0486 |
1.1883 |
0.0001 |
0.01% |
| 2025-10-30 |
004093 |
金元顺安桉盛债券A |
1.0486 |
1.1883 |
1.0485 |
1.1882 |
0.0001 |
0.01% |
| 2025-10-29 |
004093 |
金元顺安桉盛债券A |
1.0485 |
1.1882 |
1.0484 |
1.1881 |
0.0001 |
0.01% |
| 2025-10-28 |
004093 |
金元顺安桉盛债券A |
1.0484 |
1.1881 |
1.0484 |
1.1881 |
0.0000 |
0.00% |
| 2025-10-27 |
004093 |
金元顺安桉盛债券A |
1.0484 |
1.1881 |
1.0483 |
1.1880 |
0.0001 |
0.01% |
| 2025-10-24 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-23 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-22 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-21 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-20 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-17 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-16 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0483 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-15 |
004093 |
金元顺安桉盛债券A |
1.0483 |
1.1880 |
1.0482 |
1.1879 |
0.0001 |
0.01% |
| 2025-10-14 |
004093 |
金元顺安桉盛债券A |
1.0482 |
1.1879 |
1.0482 |
1.1879 |
0.0000 |
0.00% |
| 2025-10-13 |
004093 |
金元顺安桉盛债券A |
1.0482 |
1.1879 |
1.0482 |
1.1879 |
0.0000 |
0.00% |
| 2025-10-10 |
004093 |
金元顺安桉盛债券A |
1.0482 |
1.1879 |
1.0482 |
1.1879 |
0.0000 |
0.00% |
| 2025-10-09 |
004093 |
金元顺安桉盛债券A |
1.0482 |
1.1879 |
1.0480 |
1.1877 |
0.0002 |
0.02% |
| 2025-09-30 |
004093 |
金元顺安桉盛债券A |
1.0480 |
1.1877 |
1.0480 |
1.1877 |
0.0000 |
0.00% |
| 2025-09-29 |
004093 |
金元顺安桉盛债券A |
1.0480 |
1.1877 |
1.0480 |
1.1877 |
0.0000 |
0.00% |
| 2025-09-26 |
004093 |
金元顺安桉盛债券A |
1.0480 |
1.1877 |
1.0459 |
1.1856 |
0.0021 |
0.20% |
| 2025-09-25 |
004093 |
金元顺安桉盛债券A |
1.0459 |
1.1856 |
1.0454 |
1.1851 |
0.0005 |
0.05% |
| 2025-09-24 |
004093 |
金元顺安桉盛债券A |
1.0454 |
1.1851 |
1.0453 |
1.1850 |
0.0001 |
0.01% |
| 2025-09-23 |
004093 |
金元顺安桉盛债券A |
1.0453 |
1.1850 |
1.0454 |
1.1851 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004093 |
金元顺安桉盛债券A |
1.0454 |
1.1851 |
1.0469 |
1.1866 |
-0.0015 |
-0.14% |
| 2025-09-19 |
004093 |
金元顺安桉盛债券A |
1.0469 |
1.1866 |
1.0447 |
1.1844 |
0.0022 |
0.21% |
| 2025-09-18 |
004093 |
金元顺安桉盛债券A |
1.0447 |
1.1844 |
1.0474 |
1.1871 |
-0.0027 |
-0.26% |
| 2025-09-17 |
004093 |
金元顺安桉盛债券A |
1.0474 |
1.1871 |
1.0476 |
1.1873 |
-0.0002 |
-0.02% |
