金元顺安沣顺定开债(金元顺安沣顺定开债发起式)基金净值查询(005817)
今天最新净值
1.0304
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3364
- 成立日期：2018-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9612亿
- 最近资产：10.28亿
- 基金公司：金元顺安基金
- 基金经理：周博洋 孙嘉 李海瑞
近一年金元顺安沣顺定开债|金元顺安沣顺定开债发起式基金净值查询
近一年,金元顺安沣顺定开债(005817)基金累计收益率2.73%
| 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 |
005817 |
金元顺安沣顺定开债 |
1.0306 |
1.3366 |
1.0304 |
1.3364 |
0.0002 |
0.02% |
| 2026-09-15 |
005817 |
金元顺安沣顺定开债 |
1.0304 |
1.3364 |
1.0303 |
1.3363 |
0.0001 |
0.01% |
| 2026-09-14 |
005817 |
金元顺安沣顺定开债 |
1.0303 |
1.3363 |
1.0302 |
1.3362 |
0.0001 |
0.01% |
| 2026-09-11 |
005817 |
金元顺安沣顺定开债 |
1.0302 |
1.3362 |
1.0304 |
1.3364 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005817 |
金元顺安沣顺定开债 |
1.0304 |
1.3364 |
1.0306 |
1.3366 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005817 |
金元顺安沣顺定开债 |
1.0306 |
1.3366 |
1.0306 |
1.3366 |
0.0000 |
0.00% |
| 2026-09-08 |
005817 |
金元顺安沣顺定开债 |
1.0306 |
1.3366 |
1.0306 |
1.3366 |
0.0000 |
0.00% |
| 2026-09-07 |
005817 |
金元顺安沣顺定开债 |
1.0306 |
1.3366 |
1.0302 |
1.3362 |
0.0004 |
0.04% |
| 2026-09-04 |
005817 |
金元顺安沣顺定开债 |
1.0302 |
1.3362 |
1.0299 |
1.3359 |
0.0003 |
0.03% |
| 2026-09-03 |
005817 |
金元顺安沣顺定开债 |
1.0299 |
1.3359 |
1.0295 |
1.3355 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
005817 |
金元顺安沣顺定开债 |
1.0295 |
1.3355 |
1.0296 |
1.3356 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005817 |
金元顺安沣顺定开债 |
1.0296 |
1.3356 |
1.0291 |
1.3351 |
0.0005 |
0.05% |
| 2026-08-31 |
005817 |
金元顺安沣顺定开债 |
1.0291 |
1.3351 |
1.0291 |
1.3351 |
0.0000 |
0.00% |
| 2026-08-28 |
005817 |
金元顺安沣顺定开债 |
1.0291 |
1.3351 |
1.0292 |
1.3352 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005817 |
金元顺安沣顺定开债 |
1.0292 |
1.3352 |
1.0299 |
1.3359 |
-0.0007 |
-0.07% |
| 2026-08-26 |
005817 |
金元顺安沣顺定开债 |
1.0299 |
1.3359 |
1.0302 |
1.3362 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005817 |
金元顺安沣顺定开债 |
1.0302 |
1.3362 |
1.0302 |
1.3362 |
0.0000 |
0.00% |
| 2026-08-24 |
005817 |
金元顺安沣顺定开债 |
1.0302 |
1.3362 |
1.0298 |
1.3358 |
0.0004 |
0.04% |
| 2026-08-21 |
005817 |
金元顺安沣顺定开债 |
1.0298 |
1.3358 |
1.0301 |
1.3361 |
-0.0003 |
-0.03% |
| 2026-08-20 |
005817 |
金元顺安沣顺定开债 |
1.0301 |
1.3361 |
1.0305 |
1.3365 |
-0.0004 |
-0.04% |
| 2026-08-19 |
005817 |
金元顺安沣顺定开债 |
1.0305 |
1.3365 |
1.0306 |
1.3366 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005817 |
金元顺安沣顺定开债 |
1.0306 |
1.3366 |
1.0299 |
1.3359 |
0.0007 |
0.07% |
| 2026-08-17 |
005817 |
金元顺安沣顺定开债 |
1.0299 |
1.3359 |
1.0294 |
1.3354 |
0.0005 |
0.05% |
| 2026-08-14 |
005817 |
金元顺安沣顺定开债 |
1.0294 |
1.3354 |
1.0291 |
1.3351 |
0.0003 |
0.03% |
| 2026-08-13 |
005817 |
金元顺安沣顺定开债 |
1.0291 |
1.3351 |
1.0286 |
1.3346 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
005817 |
金元顺安沣顺定开债 |
1.0286 |
1.3346 |
1.0285 |
1.3345 |
0.0001 |
0.01% |
| 2026-08-11 |
005817 |
金元顺安沣顺定开债 |
1.0285 |
1.3345 |
1.0286 |
1.3346 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005817 |
金元顺安沣顺定开债 |
1.0286 |
1.3346 |
1.0282 |
1.3342 |
0.0004 |
0.04% |
| 2026-08-07 |
005817 |
金元顺安沣顺定开债 |
1.0282 |
1.3342 |
1.0278 |
1.3338 |
0.0004 |
0.04% |
| 2026-08-06 |
005817 |
金元顺安沣顺定开债 |
1.0278 |
1.3338 |
1.0276 |
1.3336 |
0.0002 |
0.02% |
| 2026-08-05 |
005817 |
金元顺安沣顺定开债 |
1.0276 |
1.3336 |
1.0274 |
1.3334 |
0.0002 |
0.02% |
| 2026-08-04 |
005817 |
金元顺安沣顺定开债 |
1.0274 |
1.3334 |
1.0270 |
1.3330 |
0.0004 |
0.04% |
| 2026-08-03 |
005817 |
金元顺安沣顺定开债 |
1.0270 |
1.3330 |
1.0268 |
1.3328 |
0.0002 |
0.02% |
| 2026-07-31 |
005817 |
金元顺安沣顺定开债 |
1.0268 |
1.3328 |
1.0262 |
1.3322 |
0.0006 |
0.06% |
| 2026-07-30 |
005817 |
金元顺安沣顺定开债 |
1.0262 |
1.3322 |
1.0259 |
1.3319 |
0.0003 |
0.03% |
| 2026-07-29 |
005817 |
金元顺安沣顺定开债 |
1.0259 |
1.3319 |
1.0258 |
1.3318 |
0.0001 |
0.01% |
| 2026-07-28 |
005817 |
金元顺安沣顺定开债 |
1.0258 |
1.3318 |
1.0260 |
1.3320 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005817 |
金元顺安沣顺定开债 |
1.0260 |
1.3320 |
1.0258 |
1.3318 |
0.0002 |
0.02% |
| 2026-07-24 |
005817 |
金元顺安沣顺定开债 |
1.0258 |
1.3318 |
1.0256 |
1.3316 |
0.0002 |
0.02% |
| 2026-07-23 |
005817 |
金元顺安沣顺定开债 |
1.0256 |
1.3316 |
1.0253 |
1.3313 |
0.0003 |
0.03% |
| 2026-07-22 |
005817 |
金元顺安沣顺定开债 |
1.0253 |
1.3313 |
1.0247 |
1.3307 |
0.0006 |
0.06% |
| 2026-07-21 |
005817 |
金元顺安沣顺定开债 |
1.0247 |
1.3307 |
1.0245 |
1.3305 |
0.0002 |
0.02% |
| 2026-07-20 |
005817 |
金元顺安沣顺定开债 |
1.0245 |
1.3305 |
1.0246 |
1.3306 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005817 |
金元顺安沣顺定开债 |
1.0246 |
1.3306 |
1.0243 |
1.3303 |
0.0003 |
0.03% |
| 2026-07-16 |
005817 |
金元顺安沣顺定开债 |
1.0243 |
1.3303 |
1.0244 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005817 |
金元顺安沣顺定开债 |
1.0244 |
1.3304 |
1.0241 |
1.3301 |
0.0003 |
0.03% |
| 2026-07-14 |
005817 |
金元顺安沣顺定开债 |
1.0241 |
1.3301 |
1.0241 |
1.3301 |
0.0000 |
0.00% |
| 2026-07-13 |
005817 |
金元顺安沣顺定开债 |
1.0241 |
1.3301 |
1.0240 |
1.3300 |
0.0001 |
0.01% |
| 2026-07-10 |
005817 |
金元顺安沣顺定开债 |
1.0240 |
1.3300 |
1.0240 |
1.3300 |
0.0000 |
0.00% |
| 2026-07-09 |
005817 |
金元顺安沣顺定开债 |
1.0240 |
1.3300 |
1.0238 |
1.3298 |
0.0002 |
0.02% |
| 2026-07-08 |
005817 |
金元顺安沣顺定开债 |
1.0238 |
1.3298 |
1.0235 |
1.3295 |
0.0003 |
0.03% |
| 2026-07-07 |
005817 |
金元顺安沣顺定开债 |
1.0235 |
1.3295 |
1.0234 |
1.3294 |
0.0001 |
0.01% |
| 2026-07-06 |
005817 |
金元顺安沣顺定开债 |
1.0234 |
1.3294 |
1.0228 |
1.3288 |
0.0006 |
0.06% |
| 2026-07-03 |
005817 |
金元顺安沣顺定开债 |
1.0228 |
1.3288 |
1.0228 |
1.3288 |
0.0000 |
0.00% |
| 2026-07-02 |
005817 |
金元顺安沣顺定开债 |
1.0228 |
1.3288 |
1.0226 |
1.3286 |
0.0002 |
0.02% |
| 2026-07-01 |
005817 |
金元顺安沣顺定开债 |
1.0226 |
1.3286 |
1.0234 |
1.3294 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005817 |
金元顺安沣顺定开债 |
1.0234 |
1.3294 |
1.0237 |
1.3297 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005817 |
金元顺安沣顺定开债 |
1.0237 |
1.3297 |
1.0230 |
1.3290 |
0.0007 |
0.07% |
| 2026-06-26 |
005817 |
金元顺安沣顺定开债 |
1.0230 |
1.3290 |
1.0227 |
1.3287 |
0.0003 |
0.03% |
| 2026-06-25 |
005817 |
金元顺安沣顺定开债 |
1.0227 |
1.3287 |
1.0221 |
1.3281 |
0.0006 |
0.06% |
| 2026-06-24 |
005817 |
金元顺安沣顺定开债 |
1.0221 |
1.3281 |
1.0220 |
1.3280 |
0.0001 |
0.01% |
| 2026-06-23 |
005817 |
金元顺安沣顺定开债 |
1.0220 |
1.3280 |
1.0223 |
1.3283 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005817 |
金元顺安沣顺定开债 |
1.0223 |
1.3283 |
1.0221 |
1.3281 |
0.0002 |
0.02% |
| 2026-06-18 |
005817 |
金元顺安沣顺定开债 |
1.0221 |
1.3281 |
1.0217 |
1.3277 |
0.0004 |
0.04% |
| 2026-06-17 |
005817 |
金元顺安沣顺定开债 |
1.0217 |
1.3277 |
1.0212 |
1.3272 |
0.0005 |
0.05% |
| 2026-06-16 |
005817 |
金元顺安沣顺定开债 |
1.0212 |
1.3272 |
1.0207 |
1.3267 |
0.0005 |
0.05% |
| 2026-06-15 |
005817 |
金元顺安沣顺定开债 |
1.0207 |
1.3267 |
1.0205 |
1.3265 |
0.0002 |
0.02% |
| 2026-06-12 |
005817 |
金元顺安沣顺定开债 |
1.0205 |
1.3265 |
1.0205 |
1.3265 |
0.0000 |
0.00% |
| 2026-06-11 |
005817 |
金元顺安沣顺定开债 |
1.0205 |
1.3265 |
1.0213 |
1.3273 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005817 |
金元顺安沣顺定开债 |
1.0213 |
1.3273 |
1.0220 |
1.3280 |
-0.0007 |
-0.07% |
| 2026-06-09 |
005817 |
金元顺安沣顺定开债 |
1.0220 |
1.3280 |
1.0227 |
1.3287 |
-0.0007 |
-0.07% |
| 2026-06-08 |
005817 |
金元顺安沣顺定开债 |
1.0227 |
1.3287 |
1.0230 |
1.3290 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005817 |
金元顺安沣顺定开债 |
1.0230 |
1.3290 |
1.0232 |
1.3292 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005817 |
金元顺安沣顺定开债 |
1.0232 |
1.3292 |
1.0228 |
1.3288 |
0.0004 |
0.04% |
| 2026-06-03 |
005817 |
金元顺安沣顺定开债 |
1.0228 |
1.3288 |
1.0229 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005817 |
金元顺安沣顺定开债 |
1.0229 |
1.3289 |
1.0227 |
1.3287 |
0.0002 |
0.02% |
| 2026-06-01 |
005817 |
金元顺安沣顺定开债 |
1.0227 |
1.3287 |
1.0220 |
1.3280 |
0.0007 |
0.07% |
| 2026-05-29 |
005817 |
金元顺安沣顺定开债 |
1.0220 |
1.3280 |
1.0216 |
1.3276 |
0.0004 |
0.04% |
| 2026-05-28 |
005817 |
金元顺安沣顺定开债 |
1.0216 |
1.3276 |
1.0209 |
1.3269 |
0.0007 |
0.07% |
| 2026-05-27 |
005817 |
金元顺安沣顺定开债 |
1.0209 |
1.3269 |
1.0200 |
1.3260 |
0.0009 |
0.09% |
| 2026-05-26 |
005817 |
金元顺安沣顺定开债 |
1.0200 |
1.3260 |
1.0192 |
1.3252 |
0.0008 |
0.08% |
| 2026-05-25 |
005817 |
金元顺安沣顺定开债 |
1.0192 |
1.3252 |
1.0188 |
1.3248 |
0.0004 |
0.04% |
| 2026-05-22 |
005817 |
金元顺安沣顺定开债 |
1.0188 |
1.3248 |
1.0187 |
1.3247 |
0.0001 |
0.01% |
| 2026-05-21 |
005817 |
金元顺安沣顺定开债 |
1.0187 |
1.3247 |
1.0187 |
1.3247 |
0.0000 |
0.00% |
| 2026-05-20 |
005817 |
金元顺安沣顺定开债 |
1.0187 |
1.3247 |
1.0185 |
1.3245 |
0.0002 |
0.02% |
| 2026-05-19 |
005817 |
金元顺安沣顺定开债 |
1.0185 |
1.3245 |
1.0178 |
1.3238 |
0.0007 |
0.07% |
| 2026-05-18 |
005817 |
金元顺安沣顺定开债 |
1.0178 |
1.3238 |
1.0173 |
1.3233 |
0.0005 |
0.05% |
| 2026-05-15 |
005817 |
金元顺安沣顺定开债 |
1.0173 |
1.3233 |
1.0172 |
1.3232 |
0.0001 |
0.01% |
| 2026-05-14 |
005817 |
金元顺安沣顺定开债 |
1.0172 |
1.3232 |
1.0174 |
1.3234 |
-0.0002 |
-0.02% |
| 2026-05-13 |
005817 |
金元顺安沣顺定开债 |
1.0174 |
1.3234 |
1.0169 |
1.3229 |
0.0005 |
0.05% |
| 2026-05-12 |
005817 |
金元顺安沣顺定开债 |
1.0169 |
1.3229 |
1.0164 |
1.3224 |
0.0005 |
0.05% |
| 2026-05-11 |
005817 |
金元顺安沣顺定开债 |
1.0164 |
1.3224 |
1.0159 |
1.3219 |
0.0005 |
0.05% |
| 2026-05-08 |
005817 |
金元顺安沣顺定开债 |
1.0159 |
1.3219 |
1.0155 |
1.3215 |
0.0004 |
0.04% |
| 2026-04-30 |
005817 |
金元顺安沣顺定开债 |
1.0160 |
1.3220 |
1.0163 |
1.3223 |
-0.0003 |
-0.03% |
| 2026-04-29 |
005817 |
金元顺安沣顺定开债 |
1.0163 |
1.3223 |
1.0156 |
1.3216 |
0.0007 |
0.07% |
| 2026-04-28 |
005817 |
金元顺安沣顺定开债 |
1.0156 |
1.3216 |
1.0151 |
1.3211 |
0.0005 |
0.05% |
| 2026-04-27 |
005817 |
金元顺安沣顺定开债 |
1.0151 |
1.3211 |
1.0159 |
1.3219 |
-0.0008 |
-0.08% |
| 2026-04-24 |
005817 |
金元顺安沣顺定开债 |
1.0159 |
1.3219 |
1.0169 |
1.3229 |
-0.0010 |
-0.10% |
| 2026-04-23 |
005817 |
金元顺安沣顺定开债 |
1.0169 |
1.3229 |
1.0177 |
1.3237 |
-0.0008 |
-0.08% |
| 2026-04-22 |
005817 |
金元顺安沣顺定开债 |
1.0177 |
1.3237 |
1.0171 |
1.3231 |
0.0006 |
0.06% |
| 2026-04-21 |
005817 |
金元顺安沣顺定开债 |
1.0171 |
1.3231 |
1.0166 |
1.3226 |
0.0005 |
0.05% |
| 2026-04-20 |
005817 |
金元顺安沣顺定开债 |
1.0166 |
1.3226 |
1.0163 |
1.3223 |
0.0003 |
0.03% |
| 2026-04-17 |
005817 |
金元顺安沣顺定开债 |
1.0163 |
1.3223 |
1.0156 |
1.3216 |
0.0007 |
0.07% |
| 2026-04-16 |
005817 |
金元顺安沣顺定开债 |
1.0156 |
1.3216 |
1.0155 |
1.3215 |
0.0001 |
0.01% |
| 2026-04-15 |
005817 |
金元顺安沣顺定开债 |
1.0155 |
1.3215 |
1.0153 |
1.3213 |
0.0002 |
0.02% |
| 2026-04-14 |
005817 |
金元顺安沣顺定开债 |
1.0153 |
1.3213 |
1.0148 |
1.3208 |
0.0005 |
0.05% |
| 2026-04-13 |
005817 |
金元顺安沣顺定开债 |
1.0148 |
1.3208 |
1.0139 |
1.3199 |
0.0009 |
0.09% |
| 2026-04-10 |
005817 |
金元顺安沣顺定开债 |
1.0139 |
1.3199 |
1.0133 |
1.3193 |
0.0006 |
0.06% |
| 2026-04-09 |
005817 |
金元顺安沣顺定开债 |
1.0133 |
1.3193 |
1.0131 |
1.3191 |
0.0002 |
0.02% |
| 2026-04-08 |
005817 |
金元顺安沣顺定开债 |
1.0131 |
1.3191 |
1.0122 |
1.3182 |
0.0009 |
0.09% |
| 2026-04-07 |
005817 |
金元顺安沣顺定开债 |
1.0122 |
1.3182 |
1.0113 |
1.3173 |
0.0009 |
0.09% |
| 2026-04-03 |
005817 |
金元顺安沣顺定开债 |
1.0113 |
1.3173 |
1.0105 |
1.3165 |
0.0008 |
0.08% |
| 2026-04-02 |
005817 |
金元顺安沣顺定开债 |
1.0105 |
1.3165 |
1.0103 |
1.3163 |
0.0002 |
0.02% |
| 2026-04-01 |
005817 |
金元顺安沣顺定开债 |
1.0103 |
1.3163 |
1.0105 |
1.3165 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005817 |
金元顺安沣顺定开债 |
1.0105 |
1.3165 |
1.0103 |
1.3163 |
0.0002 |
0.02% |
| 2026-03-30 |
005817 |
金元顺安沣顺定开债 |
1.0103 |
1.3163 |
1.0096 |
1.3156 |
0.0007 |
0.07% |
| 2026-03-27 |
005817 |
金元顺安沣顺定开债 |
1.0096 |
1.3156 |
1.0095 |
1.3155 |
0.0001 |
0.01% |
| 2026-03-26 |
005817 |
金元顺安沣顺定开债 |
1.0095 |
1.3155 |
1.0091 |
1.3151 |
0.0004 |
0.04% |
| 2026-03-25 |
005817 |
金元顺安沣顺定开债 |
1.0091 |
1.3151 |
1.0088 |
1.3148 |
0.0003 |
0.03% |
| 2026-03-24 |
005817 |
金元顺安沣顺定开债 |
1.0088 |
1.3148 |
1.0085 |
1.3145 |
0.0003 |
0.03% |
| 2026-03-23 |
005817 |
金元顺安沣顺定开债 |
1.0085 |
1.3145 |
1.0086 |
1.3146 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005817 |
金元顺安沣顺定开债 |
1.0086 |
1.3146 |
1.0087 |
1.3147 |
-0.0001 |
-0.01% |
| 2026-03-19 |
005817 |
金元顺安沣顺定开债 |
1.0087 |
1.3147 |
1.0085 |
1.3145 |
0.0002 |
0.02% |
| 2026-03-18 |
005817 |
金元顺安沣顺定开债 |
1.0085 |
1.3145 |
1.0078 |
1.3138 |
0.0007 |
0.07% |
| 2026-03-17 |
005817 |
金元顺安沣顺定开债 |
1.0078 |
1.3138 |
1.0076 |
1.3136 |
0.0002 |
0.02% |
| 2026-03-16 |
005817 |
金元顺安沣顺定开债 |
1.0076 |
1.3136 |
1.0084 |
1.3144 |
-0.0008 |
-0.08% |
| 2026-03-13 |
005817 |
金元顺安沣顺定开债 |
1.0084 |
1.3144 |
1.0082 |
1.3142 |
0.0002 |
0.02% |
| 2026-03-12 |
005817 |
金元顺安沣顺定开债 |
1.0082 |
1.3142 |
1.0079 |
1.3139 |
0.0003 |
0.03% |
| 2026-03-11 |
005817 |
金元顺安沣顺定开债 |
1.0079 |
1.3139 |
1.0079 |
1.3139 |
0.0000 |
0.00% |
| 2026-03-10 |
005817 |
金元顺安沣顺定开债 |
1.0079 |
1.3139 |
1.0077 |
1.3137 |
0.0002 |
0.02% |
| 2026-03-09 |
005817 |
金元顺安沣顺定开债 |
1.0077 |
1.3137 |
1.0092 |
1.3152 |
-0.0015 |
-0.15% |
| 2026-03-06 |
005817 |
金元顺安沣顺定开债 |
1.0092 |
1.3152 |
1.0090 |
1.3150 |
0.0002 |
0.02% |
| 2026-03-05 |
005817 |
金元顺安沣顺定开债 |
1.0090 |
1.3150 |
1.0090 |
1.3150 |
0.0000 |
0.00% |
| 2026-03-04 |
005817 |
金元顺安沣顺定开债 |
1.0090 |
1.3150 |
1.0086 |
1.3146 |
0.0004 |
0.04% |
| 2026-03-03 |
005817 |
金元顺安沣顺定开债 |
1.0086 |
1.3146 |
1.0084 |
1.3144 |
0.0002 |
0.02% |
| 2026-03-02 |
005817 |
金元顺安沣顺定开债 |
1.0084 |
1.3144 |
1.0076 |
1.3136 |
0.0008 |
0.08% |
| 2026-02-27 |
005817 |
金元顺安沣顺定开债 |
1.0076 |
1.3136 |
1.0074 |
1.3134 |
0.0002 |
0.02% |
| 2026-02-26 |
005817 |
金元顺安沣顺定开债 |
1.0074 |
1.3134 |
1.0087 |
1.3147 |
-0.0013 |
-0.13% |
| 2026-02-25 |
005817 |
金元顺安沣顺定开债 |
1.0087 |
1.3147 |
1.0092 |
1.3152 |
-0.0005 |
-0.05% |
| 2026-02-24 |
005817 |
金元顺安沣顺定开债 |
1.0092 |
1.3152 |
1.0085 |
1.3145 |
0.0007 |
0.07% |
| 2026-02-13 |
005817 |
金元顺安沣顺定开债 |
1.0085 |
1.3145 |
1.0084 |
1.3144 |
0.0001 |
0.01% |
| 2026-02-12 |
005817 |
金元顺安沣顺定开债 |
1.0084 |
1.3144 |
1.0081 |
1.3141 |
0.0003 |
0.03% |
| 2026-02-11 |
005817 |
金元顺安沣顺定开债 |
1.0081 |
1.3141 |
1.0078 |
1.3138 |
0.0003 |
0.03% |
| 2026-02-10 |
005817 |
金元顺安沣顺定开债 |
1.0078 |
1.3138 |
1.0075 |
1.3135 |
0.0003 |
0.03% |
| 2026-02-09 |
005817 |
金元顺安沣顺定开债 |
1.0075 |
1.3135 |
1.0065 |
1.3125 |
0.0010 |
0.10% |
| 2026-02-06 |
005817 |
金元顺安沣顺定开债 |
1.0065 |
1.3125 |
1.0055 |
1.3115 |
0.0010 |
0.10% |
| 2026-02-05 |
005817 |
金元顺安沣顺定开债 |
1.0055 |
1.3115 |
1.0052 |
1.3112 |
0.0003 |
0.03% |
| 2026-02-04 |
005817 |
金元顺安沣顺定开债 |
1.0052 |
1.3112 |
1.0052 |
1.3112 |
0.0000 |
0.00% |
| 2026-02-03 |
005817 |
金元顺安沣顺定开债 |
1.0052 |
1.3112 |
1.0055 |
1.3115 |
-0.0003 |
-0.03% |
| 2026-02-02 |
005817 |
金元顺安沣顺定开债 |
1.0055 |
1.3115 |
1.0054 |
1.3114 |
0.0001 |
0.01% |
| 2026-01-30 |
005817 |
金元顺安沣顺定开债 |
1.0054 |
1.3114 |
1.0057 |
1.3117 |
-0.0003 |
-0.03% |
| 2026-01-29 |
005817 |
金元顺安沣顺定开债 |
1.0057 |
1.3117 |
1.0056 |
1.3116 |
0.0001 |
0.01% |
| 2026-01-28 |
005817 |
金元顺安沣顺定开债 |
1.0056 |
1.3116 |
1.0051 |
1.3111 |
0.0005 |
0.05% |
| 2026-01-27 |
005817 |
金元顺安沣顺定开债 |
1.0051 |
1.3111 |
1.0054 |
1.3114 |
-0.0003 |
-0.03% |
| 2026-01-26 |
005817 |
金元顺安沣顺定开债 |
1.0054 |
1.3114 |
1.0051 |
1.3111 |
0.0003 |
0.03% |
| 2026-01-23 |
005817 |
金元顺安沣顺定开债 |
1.0051 |
1.3111 |
1.0041 |
1.3101 |
0.0010 |
0.10% |
| 2026-01-22 |
005817 |
金元顺安沣顺定开债 |
1.0041 |
1.3101 |
1.0039 |
1.3099 |
0.0002 |
0.02% |
| 2026-01-21 |
005817 |
金元顺安沣顺定开债 |
1.0039 |
1.3099 |
1.0027 |
1.3087 |
0.0012 |
0.12% |
| 2026-01-20 |
005817 |
金元顺安沣顺定开债 |
1.0027 |
1.3087 |
1.0016 |
1.3076 |
0.0011 |
0.11% |
| 2026-01-19 |
005817 |
金元顺安沣顺定开债 |
1.0016 |
1.3076 |
1.0012 |
1.3072 |
0.0004 |
0.04% |
| 2026-01-16 |
005817 |
金元顺安沣顺定开债 |
1.0012 |
1.3072 |
1.0007 |
1.3067 |
0.0005 |
0.05% |
| 2026-01-15 |
005817 |
金元顺安沣顺定开债 |
1.0007 |
1.3067 |
1.0004 |
1.3064 |
0.0003 |
0.03% |
| 2026-01-14 |
005817 |
金元顺安沣顺定开债 |
1.0004 |
1.3064 |
1.0003 |
1.3063 |
0.0001 |
0.01% |
| 2026-01-13 |
005817 |
金元顺安沣顺定开债 |
1.0003 |
1.3063 |
0.9999 |
1.3059 |
0.0004 |
0.04% |
| 2026-01-12 |
005817 |
金元顺安沣顺定开债 |
0.9999 |
1.3059 |
0.9993 |
1.3053 |
0.0006 |
0.06% |
| 2026-01-09 |
005817 |
金元顺安沣顺定开债 |
0.9993 |
1.3053 |
0.9990 |
1.3050 |
0.0003 |
0.03% |
| 2026-01-08 |
005817 |
金元顺安沣顺定开债 |
0.9990 |
1.3050 |
0.9981 |
1.3041 |
0.0009 |
0.09% |
| 2026-01-07 |
005817 |
金元顺安沣顺定开债 |
0.9981 |
1.3041 |
0.9990 |
1.3050 |
-0.0009 |
-0.09% |
| 2026-01-06 |
005817 |
金元顺安沣顺定开债 |
0.9990 |
1.3050 |
1.0005 |
1.3065 |
-0.0015 |
-0.15% |
| 2026-01-05 |
005817 |
金元顺安沣顺定开债 |
1.0005 |
1.3065 |
1.0017 |
1.3077 |
-0.0012 |
-0.12% |
| 2025-12-31 |
005817 |
金元顺安沣顺定开债 |
1.0017 |
1.3077 |
1.0016 |
1.3076 |
0.0001 |
0.01% |
| 2025-12-30 |
005817 |
金元顺安沣顺定开债 |
1.0016 |
1.3076 |
1.0018 |
1.3078 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005817 |
金元顺安沣顺定开债 |
1.0018 |
1.3078 |
1.0043 |
1.3103 |
-0.0025 |
-0.25% |
| 2025-12-26 |
005817 |
金元顺安沣顺定开债 |
1.0043 |
1.3103 |
1.0037 |
1.3097 |
0.0006 |
0.06% |
| 2025-12-25 |
005817 |
金元顺安沣顺定开债 |
1.0037 |
1.3097 |
1.0036 |
1.3096 |
0.0001 |
0.01% |
| 2025-12-24 |
005817 |
金元顺安沣顺定开债 |
1.0036 |
1.3096 |
1.0032 |
1.3092 |
0.0004 |
0.04% |
| 2025-12-23 |
005817 |
金元顺安沣顺定开债 |
1.0032 |
1.3092 |
1.0019 |
1.3079 |
0.0013 |
0.13% |
| 2025-12-22 |
005817 |
金元顺安沣顺定开债 |
1.0019 |
1.3079 |
1.0023 |
1.3083 |
-0.0004 |
-0.04% |
| 2025-12-19 |
005817 |
金元顺安沣顺定开债 |
1.0023 |
1.3083 |
1.0015 |
1.3075 |
0.0008 |
0.08% |
| 2025-12-18 |
005817 |
金元顺安沣顺定开债 |
1.0015 |
1.3075 |
1.0014 |
1.3074 |
0.0001 |
0.01% |
| 2025-12-17 |
005817 |
金元顺安沣顺定开债 |
1.0014 |
1.3074 |
0.9997 |
1.3057 |
0.0017 |
0.17% |
| 2025-12-16 |
005817 |
金元顺安沣顺定开债 |
0.9997 |
1.3057 |
0.9998 |
1.3058 |
-0.0001 |
-0.01% |
| 2025-12-15 |
005817 |
金元顺安沣顺定开债 |
0.9998 |
1.3058 |
1.0014 |
1.3074 |
-0.0016 |
-0.16% |
| 2025-12-12 |
005817 |
金元顺安沣顺定开债 |
1.0014 |
1.3074 |
1.0024 |
1.3084 |
-0.0010 |
-0.10% |
| 2025-12-11 |
005817 |
金元顺安沣顺定开债 |
1.0024 |
1.3084 |
1.0011 |
1.3071 |
0.0013 |
0.13% |
| 2025-12-10 |
005817 |
金元顺安沣顺定开债 |
1.0011 |
1.3071 |
1.0003 |
1.3063 |
0.0008 |
0.08% |
| 2025-12-09 |
005817 |
金元顺安沣顺定开债 |
1.0003 |
1.3063 |
0.9992 |
1.3052 |
0.0011 |
0.11% |
| 2025-12-08 |
005817 |
金元顺安沣顺定开债 |
0.9992 |
1.3052 |
0.9994 |
1.3054 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005817 |
金元顺安沣顺定开债 |
0.9994 |
1.3054 |
0.9986 |
1.3046 |
0.0008 |
0.08% |
| 2025-12-04 |
005817 |
金元顺安沣顺定开债 |
0.9986 |
1.3046 |
1.0013 |
1.3073 |
-0.0027 |
-0.27% |
| 2025-12-03 |
005817 |
金元顺安沣顺定开债 |
1.0013 |
1.3073 |
1.0025 |
1.3085 |
-0.0012 |
-0.12% |
| 2025-12-02 |
005817 |
金元顺安沣顺定开债 |
1.0025 |
1.3085 |
1.0037 |
1.3097 |
-0.0012 |
-0.12% |
| 2025-12-01 |
005817 |
金元顺安沣顺定开债 |
1.0037 |
1.3097 |
1.0037 |
1.3097 |
0.0000 |
0.00% |
| 2025-11-28 |
005817 |
金元顺安沣顺定开债 |
1.0037 |
1.3097 |
1.0033 |
1.3093 |
0.0004 |
0.04% |
| 2025-11-27 |
005817 |
金元顺安沣顺定开债 |
1.0033 |
1.3093 |
1.0041 |
1.3101 |
-0.0008 |
-0.08% |
| 2025-11-26 |
005817 |
金元顺安沣顺定开债 |
1.0041 |
1.3101 |
1.0059 |
1.3119 |
-0.0018 |
-0.18% |
| 2025-11-25 |
005817 |
金元顺安沣顺定开债 |
1.0059 |
1.3119 |
1.0071 |
1.3131 |
-0.0012 |
-0.12% |
| 2025-11-24 |
005817 |
金元顺安沣顺定开债 |
1.0071 |
1.3131 |
1.0070 |
1.3130 |
0.0001 |
0.01% |
| 2025-11-21 |
005817 |
金元顺安沣顺定开债 |
1.0070 |
1.3130 |
1.0073 |
1.3133 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005817 |
金元顺安沣顺定开债 |
1.0073 |
1.3133 |
1.0075 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-11-19 |
005817 |
金元顺安沣顺定开债 |
1.0075 |
1.3135 |
1.0078 |
1.3138 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005817 |
金元顺安沣顺定开债 |
1.0078 |
1.3138 |
1.0076 |
1.3136 |
0.0002 |
0.02% |
| 2025-11-17 |
005817 |
金元顺安沣顺定开债 |
1.0076 |
1.3136 |
1.0070 |
1.3130 |
0.0006 |
0.06% |
| 2025-11-14 |
005817 |
金元顺安沣顺定开债 |
1.0070 |
1.3130 |
1.0071 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-11-13 |
005817 |
金元顺安沣顺定开债 |
1.0071 |
1.3131 |
1.0072 |
1.3132 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005817 |
金元顺安沣顺定开债 |
1.0072 |
1.3132 |
1.0271 |
1.3128 |
0.0004 |
0.04% |
| 2025-11-11 |
005817 |
金元顺安沣顺定开债 |
1.0271 |
1.3128 |
1.0269 |
1.3126 |
0.0002 |
0.02% |
| 2025-11-10 |
005817 |
金元顺安沣顺定开债 |
1.0269 |
1.3126 |
1.0264 |
1.3121 |
0.0005 |
0.05% |
| 2025-11-07 |
005817 |
金元顺安沣顺定开债 |
1.0264 |
1.3121 |
1.0267 |
1.3124 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005817 |
金元顺安沣顺定开债 |
1.0267 |
1.3124 |
1.0274 |
1.3131 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005817 |
金元顺安沣顺定开债 |
1.0274 |
1.3131 |
1.0270 |
1.3127 |
0.0004 |
0.04% |
| 2025-11-04 |
005817 |
金元顺安沣顺定开债 |
1.0270 |
1.3127 |
1.0269 |
1.3126 |
0.0001 |
0.01% |
| 2025-11-03 |
005817 |
金元顺安沣顺定开债 |
1.0269 |
1.3126 |
1.0263 |
1.3120 |
0.0006 |
0.06% |
| 2025-10-31 |
005817 |
金元顺安沣顺定开债 |
1.0263 |
1.3120 |
1.0249 |
1.3106 |
0.0014 |
0.14% |
| 2025-10-30 |
005817 |
金元顺安沣顺定开债 |
1.0249 |
1.3106 |
1.0243 |
1.3100 |
0.0006 |
0.06% |
| 2025-10-29 |
005817 |
金元顺安沣顺定开债 |
1.0243 |
1.3100 |
1.0243 |
1.3100 |
0.0000 |
0.00% |
| 2025-10-28 |
005817 |
金元顺安沣顺定开债 |
1.0243 |
1.3100 |
1.0224 |
1.3081 |
0.0019 |
0.19% |
| 2025-10-27 |
005817 |
金元顺安沣顺定开债 |
1.0224 |
1.3081 |
1.0220 |
1.3077 |
0.0004 |
0.04% |
| 2025-10-24 |
005817 |
金元顺安沣顺定开债 |
1.0220 |
1.3077 |
1.0223 |
1.3080 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005817 |
金元顺安沣顺定开债 |
1.0223 |
1.3080 |
1.0226 |
1.3083 |
-0.0003 |
-0.03% |
| 2025-10-22 |
005817 |
金元顺安沣顺定开债 |
1.0226 |
1.3083 |
1.0224 |
1.3081 |
0.0002 |
0.02% |
| 2025-10-21 |
005817 |
金元顺安沣顺定开债 |
1.0224 |
1.3081 |
1.0216 |
1.3073 |
0.0008 |
0.08% |
| 2025-10-20 |
005817 |
金元顺安沣顺定开债 |
1.0216 |
1.3073 |
1.0222 |
1.3079 |
-0.0006 |
-0.06% |
| 2025-10-17 |
005817 |
金元顺安沣顺定开债 |
1.0222 |
1.3079 |
1.0203 |
1.3060 |
0.0019 |
0.19% |
| 2025-10-16 |
005817 |
金元顺安沣顺定开债 |
1.0203 |
1.3060 |
1.0194 |
1.3051 |
0.0009 |
0.09% |
| 2025-10-15 |
005817 |
金元顺安沣顺定开债 |
1.0194 |
1.3051 |
1.0197 |
1.3054 |
-0.0003 |
-0.03% |
| 2025-10-14 |
005817 |
金元顺安沣顺定开债 |
1.0197 |
1.3054 |
1.0197 |
1.3054 |
0.0000 |
0.00% |
| 2025-10-13 |
005817 |
金元顺安沣顺定开债 |
1.0197 |
1.3054 |
1.0184 |
1.3041 |
0.0013 |
0.13% |
| 2025-10-10 |
005817 |
金元顺安沣顺定开债 |
1.0184 |
1.3041 |
1.0189 |
1.3046 |
-0.0005 |
-0.05% |
| 2025-10-09 |
005817 |
金元顺安沣顺定开债 |
1.0189 |
1.3046 |
1.0177 |
1.3034 |
0.0012 |
0.12% |
| 2025-09-30 |
005817 |
金元顺安沣顺定开债 |
1.0177 |
1.3034 |
1.0170 |
1.3027 |
0.0007 |
0.07% |
| 2025-09-29 |
005817 |
金元顺安沣顺定开债 |
1.0170 |
1.3027 |
1.0176 |
1.3033 |
-0.0006 |
-0.06% |
| 2025-09-26 |
005817 |
金元顺安沣顺定开债 |
1.0176 |
1.3033 |
1.0176 |
1.3033 |
0.0000 |
0.00% |
| 2025-09-25 |
005817 |
金元顺安沣顺定开债 |
1.0176 |
1.3033 |
1.0182 |
1.3039 |
-0.0006 |
-0.06% |
| 2025-09-24 |
005817 |
金元顺安沣顺定开债 |
1.0182 |
1.3039 |
1.0205 |
1.3062 |
-0.0023 |
-0.23% |
| 2025-09-23 |
005817 |
金元顺安沣顺定开债 |
1.0205 |
1.3062 |
1.0222 |
1.3079 |
-0.0017 |
-0.17% |
| 2025-09-22 |
005817 |
金元顺安沣顺定开债 |
1.0222 |
1.3079 |
1.0219 |
1.3076 |
0.0003 |
0.03% |
| 2025-09-19 |
005817 |
金元顺安沣顺定开债 |
1.0219 |
1.3076 |
1.0235 |
1.3092 |
-0.0016 |
-0.16% |
| 2025-09-18 |
005817 |
金元顺安沣顺定开债 |
1.0235 |
1.3092 |
1.0242 |
1.3099 |
-0.0007 |
-0.07% |
| 2025-09-17 |
005817 |
金元顺安沣顺定开债 |
1.0242 |
1.3099 |
1.0234 |
1.3091 |
0.0008 |
0.08% |
