金元顺安沣泉债券A(金元顺安沣泉债券)基金净值查询(005843)
今天最新净值
1.1329
-0.0018 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.1740
0.0021 0.1765%
2026-03-24 15:39:58
- 累计净值：1.3009
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2129亿
- 最近资产：2.21亿
- 基金公司：金元顺安基金
- 基金经理：苏利华 张海东
近一年金元顺安沣泉债券A|金元顺安沣泉债券基金净值查询
近一年,金元顺安沣泉债券A(005843)基金累计收益率0.94%
| 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 |
005843 |
金元顺安沣泉债券A |
1.1358 |
1.3038 |
1.1329 |
1.3009 |
0.0029 |
0.26% |
| 2026-09-15 |
005843 |
金元顺安沣泉债券A |
1.1329 |
1.3009 |
1.1347 |
1.3027 |
-0.0018 |
-0.16% |
| 2026-09-14 |
005843 |
金元顺安沣泉债券A |
1.1347 |
1.3027 |
1.1347 |
1.3027 |
0.0000 |
0.00% |
| 2026-09-11 |
005843 |
金元顺安沣泉债券A |
1.1347 |
1.3027 |
1.1426 |
1.3106 |
-0.0079 |
-0.69% |
| 2026-09-10 |
005843 |
金元顺安沣泉债券A |
1.1426 |
1.3106 |
1.1469 |
1.3149 |
-0.0043 |
-0.37% |
| 2026-09-09 |
005843 |
金元顺安沣泉债券A |
1.1469 |
1.3149 |
1.1450 |
1.3130 |
0.0019 |
0.17% |
| 2026-09-08 |
005843 |
金元顺安沣泉债券A |
1.1450 |
1.3130 |
1.1420 |
1.3100 |
0.0030 |
0.26% |
| 2026-09-07 |
005843 |
金元顺安沣泉债券A |
1.1420 |
1.3100 |
1.1428 |
1.3108 |
-0.0008 |
-0.07% |
| 2026-09-04 |
005843 |
金元顺安沣泉债券A |
1.1428 |
1.3108 |
1.1459 |
1.3139 |
-0.0031 |
-0.27% |
| 2026-09-03 |
005843 |
金元顺安沣泉债券A |
1.1459 |
1.3139 |
1.1437 |
1.3117 |
0.0022 |
0.19% |
|
|
| 2026-09-02 |
005843 |
金元顺安沣泉债券A |
1.1437 |
1.3117 |
1.1483 |
1.3163 |
-0.0046 |
-0.40% |
| 2026-09-01 |
005843 |
金元顺安沣泉债券A |
1.1483 |
1.3163 |
1.1508 |
1.3188 |
-0.0025 |
-0.22% |
| 2026-08-31 |
005843 |
金元顺安沣泉债券A |
1.1508 |
1.3188 |
1.1526 |
1.3206 |
-0.0018 |
-0.16% |
| 2026-08-28 |
005843 |
金元顺安沣泉债券A |
1.1526 |
1.3206 |
1.1516 |
1.3196 |
0.0010 |
0.09% |
| 2026-08-27 |
005843 |
金元顺安沣泉债券A |
1.1516 |
1.3196 |
1.1461 |
1.3141 |
0.0055 |
0.48% |
| 2026-08-26 |
005843 |
金元顺安沣泉债券A |
1.1461 |
1.3141 |
1.1421 |
1.3101 |
0.0040 |
0.35% |
| 2026-08-25 |
005843 |
金元顺安沣泉债券A |
1.1421 |
1.3101 |
1.1456 |
1.3136 |
-0.0035 |
-0.31% |
| 2026-08-24 |
005843 |
金元顺安沣泉债券A |
1.1456 |
1.3136 |
1.1494 |
1.3174 |
-0.0038 |
-0.33% |
| 2026-08-21 |
005843 |
金元顺安沣泉债券A |
1.1494 |
1.3174 |
1.1467 |
1.3147 |
0.0027 |
0.24% |
| 2026-08-20 |
005843 |
金元顺安沣泉债券A |
1.1467 |
1.3147 |
1.1461 |
1.3141 |
0.0006 |
0.05% |
| 2026-08-19 |
005843 |
金元顺安沣泉债券A |
1.1461 |
1.3141 |
1.1550 |
1.3230 |
-0.0089 |
-0.77% |
| 2026-08-18 |
005843 |
金元顺安沣泉债券A |
1.1550 |
1.3230 |
1.1564 |
1.3244 |
-0.0014 |
-0.12% |
| 2026-08-17 |
005843 |
金元顺安沣泉债券A |
1.1564 |
1.3244 |
1.1500 |
1.3180 |
0.0064 |
0.56% |
| 2026-08-14 |
005843 |
金元顺安沣泉债券A |
1.1500 |
1.3180 |
1.1496 |
1.3176 |
0.0004 |
0.03% |
| 2026-08-13 |
005843 |
金元顺安沣泉债券A |
1.1496 |
1.3176 |
1.1574 |
1.3254 |
-0.0078 |
-0.67% |
|
|
| 2026-08-12 |
005843 |
金元顺安沣泉债券A |
1.1574 |
1.3254 |
1.1564 |
1.3244 |
0.0010 |
0.09% |
| 2026-08-11 |
005843 |
金元顺安沣泉债券A |
1.1564 |
1.3244 |
1.1633 |
1.3313 |
-0.0069 |
-0.59% |
| 2026-08-10 |
005843 |
金元顺安沣泉债券A |
1.1633 |
1.3313 |
1.1613 |
1.3293 |
0.0020 |
0.17% |
| 2026-08-07 |
005843 |
金元顺安沣泉债券A |
1.1613 |
1.3293 |
1.1547 |
1.3227 |
0.0066 |
0.57% |
| 2026-08-06 |
005843 |
金元顺安沣泉债券A |
1.1547 |
1.3227 |
1.1536 |
1.3216 |
0.0011 |
0.10% |
| 2026-08-05 |
005843 |
金元顺安沣泉债券A |
1.1536 |
1.3216 |
1.1457 |
1.3137 |
0.0079 |
0.69% |
| 2026-08-04 |
005843 |
金元顺安沣泉债券A |
1.1457 |
1.3137 |
1.1402 |
1.3082 |
0.0055 |
0.48% |
| 2026-08-03 |
005843 |
金元顺安沣泉债券A |
1.1402 |
1.3082 |
1.1423 |
1.3103 |
-0.0021 |
-0.18% |
| 2026-07-31 |
005843 |
金元顺安沣泉债券A |
1.1423 |
1.3103 |
1.1384 |
1.3064 |
0.0039 |
0.34% |
| 2026-07-30 |
005843 |
金元顺安沣泉债券A |
1.1384 |
1.3064 |
1.1418 |
1.3098 |
-0.0034 |
-0.30% |
| 2026-07-29 |
005843 |
金元顺安沣泉债券A |
1.1418 |
1.3098 |
1.1380 |
1.3060 |
0.0038 |
0.33% |
| 2026-07-28 |
005843 |
金元顺安沣泉债券A |
1.1380 |
1.3060 |
1.1478 |
1.3158 |
-0.0098 |
-0.85% |
| 2026-07-27 |
005843 |
金元顺安沣泉债券A |
1.1478 |
1.3158 |
1.1404 |
1.3084 |
0.0074 |
0.65% |
| 2026-07-24 |
005843 |
金元顺安沣泉债券A |
1.1404 |
1.3084 |
1.1503 |
1.3183 |
-0.0099 |
-0.86% |
| 2026-07-23 |
005843 |
金元顺安沣泉债券A |
1.1503 |
1.3183 |
1.1460 |
1.3140 |
0.0043 |
0.38% |
| 2026-07-22 |
005843 |
金元顺安沣泉债券A |
1.1460 |
1.3140 |
1.1448 |
1.3128 |
0.0012 |
0.10% |
| 2026-07-21 |
005843 |
金元顺安沣泉债券A |
1.1448 |
1.3128 |
1.1354 |
1.3034 |
0.0094 |
0.83% |
| 2026-07-20 |
005843 |
金元顺安沣泉债券A |
1.1354 |
1.3034 |
1.1363 |
1.3043 |
-0.0009 |
-0.08% |
| 2026-07-17 |
005843 |
金元顺安沣泉债券A |
1.1363 |
1.3043 |
1.1507 |
1.3187 |
-0.0144 |
-1.25% |
| 2026-07-16 |
005843 |
金元顺安沣泉债券A |
1.1507 |
1.3187 |
1.1569 |
1.3249 |
-0.0062 |
-0.54% |
| 2026-07-15 |
005843 |
金元顺安沣泉债券A |
1.1569 |
1.3249 |
1.1601 |
1.3281 |
-0.0032 |
-0.28% |
| 2026-07-14 |
005843 |
金元顺安沣泉债券A |
1.1601 |
1.3281 |
1.1486 |
1.3166 |
0.0115 |
1.00% |
| 2026-07-13 |
005843 |
金元顺安沣泉债券A |
1.1486 |
1.3166 |
1.1615 |
1.3295 |
-0.0129 |
-1.11% |
| 2026-07-10 |
005843 |
金元顺安沣泉债券A |
1.1615 |
1.3295 |
1.1639 |
1.3319 |
-0.0024 |
-0.21% |
| 2026-07-09 |
005843 |
金元顺安沣泉债券A |
1.1639 |
1.3319 |
1.1591 |
1.3271 |
0.0048 |
0.41% |
| 2026-07-08 |
005843 |
金元顺安沣泉债券A |
1.1591 |
1.3271 |
1.1674 |
1.3354 |
-0.0083 |
-0.71% |
| 2026-07-07 |
005843 |
金元顺安沣泉债券A |
1.1674 |
1.3354 |
1.1734 |
1.3414 |
-0.0060 |
-0.51% |
| 2026-07-06 |
005843 |
金元顺安沣泉债券A |
1.1734 |
1.3414 |
1.1786 |
1.3466 |
-0.0052 |
-0.44% |
| 2026-07-03 |
005843 |
金元顺安沣泉债券A |
1.1786 |
1.3466 |
1.1755 |
1.3435 |
0.0031 |
0.26% |
| 2026-07-02 |
005843 |
金元顺安沣泉债券A |
1.1755 |
1.3435 |
1.1793 |
1.3473 |
-0.0038 |
-0.32% |
| 2026-07-01 |
005843 |
金元顺安沣泉债券A |
1.1793 |
1.3473 |
1.1764 |
1.3444 |
0.0029 |
0.25% |
| 2026-06-30 |
005843 |
金元顺安沣泉债券A |
1.1764 |
1.3444 |
1.1723 |
1.3403 |
0.0041 |
0.35% |
| 2026-06-29 |
005843 |
金元顺安沣泉债券A |
1.1723 |
1.3403 |
1.1686 |
1.3366 |
0.0037 |
0.32% |
| 2026-06-26 |
005843 |
金元顺安沣泉债券A |
1.1686 |
1.3366 |
1.1738 |
1.3418 |
-0.0052 |
-0.44% |
| 2026-06-25 |
005843 |
金元顺安沣泉债券A |
1.1738 |
1.3418 |
1.1746 |
1.3426 |
-0.0008 |
-0.07% |
| 2026-06-24 |
005843 |
金元顺安沣泉债券A |
1.1746 |
1.3426 |
1.1695 |
1.3375 |
0.0051 |
0.44% |
| 2026-06-23 |
005843 |
金元顺安沣泉债券A |
1.1695 |
1.3375 |
1.1811 |
1.3491 |
-0.0116 |
-0.98% |
| 2026-06-22 |
005843 |
金元顺安沣泉债券A |
1.1811 |
1.3491 |
1.1737 |
1.3417 |
0.0074 |
0.63% |
| 2026-06-18 |
005843 |
金元顺安沣泉债券A |
1.1737 |
1.3417 |
1.1737 |
1.3417 |
0.0000 |
0.00% |
| 2026-06-17 |
005843 |
金元顺安沣泉债券A |
1.1737 |
1.3417 |
1.1727 |
1.3407 |
0.0010 |
0.09% |
| 2026-06-16 |
005843 |
金元顺安沣泉债券A |
1.1727 |
1.3407 |
1.1736 |
1.3416 |
-0.0009 |
-0.08% |
| 2026-06-15 |
005843 |
金元顺安沣泉债券A |
1.1736 |
1.3416 |
1.1657 |
1.3337 |
0.0079 |
0.68% |
| 2026-06-12 |
005843 |
金元顺安沣泉债券A |
1.1657 |
1.3337 |
1.1601 |
1.3281 |
0.0056 |
0.48% |
| 2026-06-11 |
005843 |
金元顺安沣泉债券A |
1.1601 |
1.3281 |
1.1579 |
1.3259 |
0.0022 |
0.19% |
| 2026-06-10 |
005843 |
金元顺安沣泉债券A |
1.1579 |
1.3259 |
1.1633 |
1.3313 |
-0.0054 |
-0.46% |
| 2026-06-09 |
005843 |
金元顺安沣泉债券A |
1.1633 |
1.3313 |
1.1577 |
1.3257 |
0.0056 |
0.48% |
| 2026-06-08 |
005843 |
金元顺安沣泉债券A |
1.1577 |
1.3257 |
1.1669 |
1.3349 |
-0.0092 |
-0.79% |
| 2026-06-05 |
005843 |
金元顺安沣泉债券A |
1.1669 |
1.3349 |
1.1694 |
1.3374 |
-0.0025 |
-0.21% |
| 2026-06-04 |
005843 |
金元顺安沣泉债券A |
1.1694 |
1.3374 |
1.1726 |
1.3406 |
-0.0032 |
-0.27% |
| 2026-06-03 |
005843 |
金元顺安沣泉债券A |
1.1726 |
1.3406 |
1.1736 |
1.3416 |
-0.0010 |
-0.09% |
| 2026-06-02 |
005843 |
金元顺安沣泉债券A |
1.1736 |
1.3416 |
1.1722 |
1.3402 |
0.0014 |
0.12% |
| 2026-06-01 |
005843 |
金元顺安沣泉债券A |
1.1722 |
1.3402 |
1.1734 |
1.3414 |
-0.0012 |
-0.10% |
| 2026-05-29 |
005843 |
金元顺安沣泉债券A |
1.1734 |
1.3414 |
1.1786 |
1.3466 |
-0.0052 |
-0.44% |
| 2026-05-28 |
005843 |
金元顺安沣泉债券A |
1.1786 |
1.3466 |
1.1776 |
1.3456 |
0.0010 |
0.08% |
| 2026-05-27 |
005843 |
金元顺安沣泉债券A |
1.1776 |
1.3456 |
1.1812 |
1.3492 |
-0.0036 |
-0.30% |
| 2026-05-26 |
005843 |
金元顺安沣泉债券A |
1.1812 |
1.3492 |
1.1782 |
1.3462 |
0.0030 |
0.25% |
| 2026-05-25 |
005843 |
金元顺安沣泉债券A |
1.1782 |
1.3462 |
1.1777 |
1.3457 |
0.0005 |
0.04% |
| 2026-05-22 |
005843 |
金元顺安沣泉债券A |
1.1777 |
1.3457 |
1.1724 |
1.3404 |
0.0053 |
0.45% |
| 2026-05-21 |
005843 |
金元顺安沣泉债券A |
1.1724 |
1.3404 |
1.1775 |
1.3455 |
-0.0051 |
-0.43% |
| 2026-05-20 |
005843 |
金元顺安沣泉债券A |
1.1775 |
1.3455 |
1.1770 |
1.3450 |
0.0005 |
0.04% |
| 2026-05-19 |
005843 |
金元顺安沣泉债券A |
1.1770 |
1.3450 |
1.1764 |
1.3444 |
0.0006 |
0.05% |
| 2026-05-18 |
005843 |
金元顺安沣泉债券A |
1.1764 |
1.3444 |
1.1778 |
1.3458 |
-0.0014 |
-0.12% |
| 2026-05-15 |
005843 |
金元顺安沣泉债券A |
1.1778 |
1.3458 |
1.1827 |
1.3507 |
-0.0049 |
-0.41% |
| 2026-05-14 |
005843 |
金元顺安沣泉债券A |
1.1827 |
1.3507 |
1.1905 |
1.3585 |
-0.0078 |
-0.66% |
| 2026-05-13 |
005843 |
金元顺安沣泉债券A |
1.1905 |
1.3585 |
1.1861 |
1.3541 |
0.0044 |
0.37% |
| 2026-05-12 |
005843 |
金元顺安沣泉债券A |
1.1861 |
1.3541 |
1.1880 |
1.3560 |
-0.0019 |
-0.16% |
| 2026-05-11 |
005843 |
金元顺安沣泉债券A |
1.1880 |
1.3560 |
1.1850 |
1.3530 |
0.0030 |
0.25% |
| 2026-05-08 |
005843 |
金元顺安沣泉债券A |
1.1850 |
1.3530 |
1.1856 |
1.3536 |
-0.0006 |
-0.05% |
| 2026-04-30 |
005843 |
金元顺安沣泉债券A |
1.1784 |
1.3464 |
1.1792 |
1.3472 |
-0.0008 |
-0.07% |
| 2026-04-29 |
005843 |
金元顺安沣泉债券A |
1.1792 |
1.3472 |
1.1734 |
1.3414 |
0.0058 |
0.49% |
| 2026-04-28 |
005843 |
金元顺安沣泉债券A |
1.1734 |
1.3414 |
1.1767 |
1.3447 |
-0.0033 |
-0.28% |
| 2026-04-27 |
005843 |
金元顺安沣泉债券A |
1.1767 |
1.3447 |
1.1762 |
1.3442 |
0.0005 |
0.04% |
| 2026-04-24 |
005843 |
金元顺安沣泉债券A |
1.1762 |
1.3442 |
1.1777 |
1.3457 |
-0.0015 |
-0.13% |
| 2026-04-23 |
005843 |
金元顺安沣泉债券A |
1.1777 |
1.3457 |
1.1827 |
1.3507 |
-0.0050 |
-0.42% |
| 2026-04-22 |
005843 |
金元顺安沣泉债券A |
1.1827 |
1.3507 |
1.1815 |
1.3495 |
0.0012 |
0.10% |
| 2026-04-21 |
005843 |
金元顺安沣泉债券A |
1.1815 |
1.3495 |
1.1816 |
1.3496 |
-0.0001 |
-0.01% |
| 2026-04-20 |
005843 |
金元顺安沣泉债券A |
1.1816 |
1.3496 |
1.1809 |
1.3489 |
0.0007 |
0.06% |
| 2026-04-17 |
005843 |
金元顺安沣泉债券A |
1.1809 |
1.3489 |
1.1815 |
1.3495 |
-0.0006 |
-0.05% |
| 2026-04-16 |
005843 |
金元顺安沣泉债券A |
1.1815 |
1.3495 |
1.1773 |
1.3453 |
0.0042 |
0.36% |
| 2026-04-15 |
005843 |
金元顺安沣泉债券A |
1.1773 |
1.3453 |
1.1771 |
1.3451 |
0.0002 |
0.02% |
| 2026-04-14 |
005843 |
金元顺安沣泉债券A |
1.1771 |
1.3451 |
1.1726 |
1.3406 |
0.0045 |
0.38% |
| 2026-04-13 |
005843 |
金元顺安沣泉债券A |
1.1726 |
1.3406 |
1.1728 |
1.3408 |
-0.0002 |
-0.02% |
| 2026-04-10 |
005843 |
金元顺安沣泉债券A |
1.1728 |
1.3408 |
1.1718 |
1.3398 |
0.0010 |
0.09% |
| 2026-04-09 |
005843 |
金元顺安沣泉债券A |
1.1718 |
1.3398 |
1.1740 |
1.3420 |
-0.0022 |
-0.19% |
| 2026-04-08 |
005843 |
金元顺安沣泉债券A |
1.1740 |
1.3420 |
1.1618 |
1.3298 |
0.0122 |
1.05% |
| 2026-04-07 |
005843 |
金元顺安沣泉债券A |
1.1618 |
1.3298 |
1.1597 |
1.3277 |
0.0021 |
0.18% |
| 2026-04-03 |
005843 |
金元顺安沣泉债券A |
1.1597 |
1.3277 |
1.1633 |
1.3313 |
-0.0036 |
-0.31% |
| 2026-04-02 |
005843 |
金元顺安沣泉债券A |
1.1633 |
1.3313 |
1.1659 |
1.3339 |
-0.0026 |
-0.22% |
| 2026-04-01 |
005843 |
金元顺安沣泉债券A |
1.1659 |
1.3339 |
1.1587 |
1.3267 |
0.0072 |
0.62% |
| 2026-03-31 |
005843 |
金元顺安沣泉债券A |
1.1587 |
1.3267 |
1.1640 |
1.3320 |
-0.0053 |
-0.46% |
| 2026-03-30 |
005843 |
金元顺安沣泉债券A |
1.1640 |
1.3320 |
1.1636 |
1.3316 |
0.0004 |
0.03% |
| 2026-03-27 |
005843 |
金元顺安沣泉债券A |
1.1636 |
1.3316 |
1.1589 |
1.3269 |
0.0047 |
0.41% |
| 2026-03-26 |
005843 |
金元顺安沣泉债券A |
1.1589 |
1.3269 |
1.1634 |
1.3314 |
-0.0045 |
-0.39% |
| 2026-03-25 |
005843 |
金元顺安沣泉债券A |
1.1634 |
1.3314 |
1.1590 |
1.3270 |
0.0044 |
0.38% |
| 2026-03-24 |
005843 |
金元顺安沣泉债券A |
1.1590 |
1.3270 |
1.1535 |
1.3215 |
0.0055 |
0.48% |
| 2026-03-23 |
005843 |
金元顺安沣泉债券A |
1.1535 |
1.3215 |
1.1625 |
1.3305 |
-0.0090 |
-0.77% |
| 2026-03-20 |
005843 |
金元顺安沣泉债券A |
1.1625 |
1.3305 |
1.1654 |
1.3334 |
-0.0029 |
-0.25% |
| 2026-03-19 |
005843 |
金元顺安沣泉债券A |
1.1654 |
1.3334 |
1.1735 |
1.3415 |
-0.0081 |
-0.69% |
| 2026-03-18 |
005843 |
金元顺安沣泉债券A |
1.1735 |
1.3415 |
1.1719 |
1.3399 |
0.0016 |
0.14% |
| 2026-03-17 |
005843 |
金元顺安沣泉债券A |
1.1719 |
1.3399 |
1.1773 |
1.3453 |
-0.0054 |
-0.46% |
| 2026-03-16 |
005843 |
金元顺安沣泉债券A |
1.1773 |
1.3453 |
1.1818 |
1.3498 |
-0.0045 |
-0.38% |
| 2026-03-13 |
005843 |
金元顺安沣泉债券A |
1.1818 |
1.3498 |
1.1864 |
1.3544 |
-0.0046 |
-0.39% |
| 2026-03-12 |
005843 |
金元顺安沣泉债券A |
1.1864 |
1.3544 |
1.1880 |
1.3560 |
-0.0016 |
-0.13% |
| 2026-03-11 |
005843 |
金元顺安沣泉债券A |
1.1880 |
1.3560 |
1.1869 |
1.3549 |
0.0011 |
0.09% |
| 2026-03-10 |
005843 |
金元顺安沣泉债券A |
1.1869 |
1.3549 |
1.1839 |
1.3519 |
0.0030 |
0.25% |
| 2026-03-09 |
005843 |
金元顺安沣泉债券A |
1.1839 |
1.3519 |
1.1856 |
1.3536 |
-0.0017 |
-0.14% |
| 2026-03-06 |
005843 |
金元顺安沣泉债券A |
1.1856 |
1.3536 |
1.1824 |
1.3504 |
0.0032 |
0.27% |
| 2026-03-05 |
005843 |
金元顺安沣泉债券A |
1.1824 |
1.3504 |
1.1809 |
1.3489 |
0.0015 |
0.13% |
| 2026-03-04 |
005843 |
金元顺安沣泉债券A |
1.1809 |
1.3489 |
1.1816 |
1.3496 |
-0.0007 |
-0.06% |
| 2026-03-03 |
005843 |
金元顺安沣泉债券A |
1.1816 |
1.3496 |
1.1924 |
1.3604 |
-0.0108 |
-0.91% |
| 2026-03-02 |
005843 |
金元顺安沣泉债券A |
1.1924 |
1.3604 |
1.1921 |
1.3601 |
0.0003 |
0.03% |
| 2026-02-27 |
005843 |
金元顺安沣泉债券A |
1.1921 |
1.3601 |
1.1888 |
1.3568 |
0.0033 |
0.28% |
| 2026-02-26 |
005843 |
金元顺安沣泉债券A |
1.1888 |
1.3568 |
1.1893 |
1.3573 |
-0.0005 |
-0.04% |
| 2026-02-25 |
005843 |
金元顺安沣泉债券A |
1.1893 |
1.3573 |
1.1843 |
1.3523 |
0.0050 |
0.42% |
| 2026-02-24 |
005843 |
金元顺安沣泉债券A |
1.1843 |
1.3523 |
1.1787 |
1.3467 |
0.0056 |
0.48% |
| 2026-02-13 |
005843 |
金元顺安沣泉债券A |
1.1787 |
1.3467 |
1.1835 |
1.3515 |
-0.0048 |
-0.41% |
| 2026-02-12 |
005843 |
金元顺安沣泉债券A |
1.1835 |
1.3515 |
1.1816 |
1.3496 |
0.0019 |
0.16% |
| 2026-02-11 |
005843 |
金元顺安沣泉债券A |
1.1816 |
1.3496 |
1.1795 |
1.3475 |
0.0021 |
0.18% |
| 2026-02-10 |
005843 |
金元顺安沣泉债券A |
1.1795 |
1.3475 |
1.1802 |
1.3482 |
-0.0007 |
-0.06% |
| 2026-02-09 |
005843 |
金元顺安沣泉债券A |
1.1802 |
1.3482 |
1.1750 |
1.3430 |
0.0052 |
0.44% |
| 2026-02-06 |
005843 |
金元顺安沣泉债券A |
1.1750 |
1.3430 |
1.1738 |
1.3418 |
0.0012 |
0.10% |
| 2026-02-05 |
005843 |
金元顺安沣泉债券A |
1.1738 |
1.3418 |
1.1807 |
1.3487 |
-0.0069 |
-0.58% |
| 2026-02-04 |
005843 |
金元顺安沣泉债券A |
1.1807 |
1.3487 |
1.1781 |
1.3461 |
0.0026 |
0.22% |
| 2026-02-03 |
005843 |
金元顺安沣泉债券A |
1.1781 |
1.3461 |
1.1687 |
1.3367 |
0.0094 |
0.80% |
| 2026-02-02 |
005843 |
金元顺安沣泉债券A |
1.1687 |
1.3367 |
1.1799 |
1.3479 |
-0.0112 |
-0.95% |
| 2026-01-30 |
005843 |
金元顺安沣泉债券A |
1.1799 |
1.3479 |
1.1861 |
1.3541 |
-0.0062 |
-0.52% |
| 2026-01-29 |
005843 |
金元顺安沣泉债券A |
1.1861 |
1.3541 |
1.1875 |
1.3555 |
-0.0014 |
-0.12% |
| 2026-01-28 |
005843 |
金元顺安沣泉债券A |
1.1875 |
1.3555 |
1.1846 |
1.3526 |
0.0029 |
0.24% |
| 2026-01-27 |
005843 |
金元顺安沣泉债券A |
1.1846 |
1.3526 |
1.1862 |
1.3542 |
-0.0016 |
-0.13% |
| 2026-01-26 |
005843 |
金元顺安沣泉债券A |
1.1862 |
1.3542 |
1.1887 |
1.3567 |
-0.0025 |
-0.21% |
| 2026-01-23 |
005843 |
金元顺安沣泉债券A |
1.1887 |
1.3567 |
1.1820 |
1.3500 |
0.0067 |
0.57% |
| 2026-01-22 |
005843 |
金元顺安沣泉债券A |
1.1820 |
1.3500 |
1.1808 |
1.3488 |
0.0012 |
0.10% |
| 2026-01-21 |
005843 |
金元顺安沣泉债券A |
1.1808 |
1.3488 |
1.1779 |
1.3459 |
0.0029 |
0.25% |
| 2026-01-20 |
005843 |
金元顺安沣泉债券A |
1.1779 |
1.3459 |
1.1808 |
1.3488 |
-0.0029 |
-0.25% |
| 2026-01-19 |
005843 |
金元顺安沣泉债券A |
1.1808 |
1.3488 |
1.1786 |
1.3466 |
0.0022 |
0.19% |
| 2026-01-16 |
005843 |
金元顺安沣泉债券A |
1.1786 |
1.3466 |
1.1773 |
1.3453 |
0.0013 |
0.11% |
| 2026-01-15 |
005843 |
金元顺安沣泉债券A |
1.1773 |
1.3453 |
1.1757 |
1.3437 |
0.0016 |
0.14% |
| 2026-01-14 |
005843 |
金元顺安沣泉债券A |
1.1757 |
1.3437 |
1.1761 |
1.3441 |
-0.0004 |
-0.03% |
| 2026-01-13 |
005843 |
金元顺安沣泉债券A |
1.1761 |
1.3441 |
1.1824 |
1.3504 |
-0.0063 |
-0.53% |
| 2026-01-12 |
005843 |
金元顺安沣泉债券A |
1.1824 |
1.3504 |
1.1745 |
1.3425 |
0.0079 |
0.67% |
| 2026-01-09 |
005843 |
金元顺安沣泉债券A |
1.1745 |
1.3425 |
1.1699 |
1.3379 |
0.0046 |
0.39% |
| 2026-01-08 |
005843 |
金元顺安沣泉债券A |
1.1699 |
1.3379 |
1.1686 |
1.3366 |
0.0013 |
0.11% |
| 2026-01-07 |
005843 |
金元顺安沣泉债券A |
1.1686 |
1.3366 |
1.1669 |
1.3349 |
0.0017 |
0.15% |
| 2026-01-06 |
005843 |
金元顺安沣泉债券A |
1.1669 |
1.3349 |
1.1601 |
1.3281 |
0.0068 |
0.59% |
| 2026-01-05 |
005843 |
金元顺安沣泉债券A |
1.1601 |
1.3281 |
1.1515 |
1.3195 |
0.0086 |
0.75% |
| 2025-12-31 |
005843 |
金元顺安沣泉债券A |
1.1515 |
1.3195 |
1.1501 |
1.3181 |
0.0014 |
0.12% |
| 2025-12-30 |
005843 |
金元顺安沣泉债券A |
1.1501 |
1.3181 |
1.1480 |
1.3160 |
0.0021 |
0.18% |
| 2025-12-29 |
005843 |
金元顺安沣泉债券A |
1.1480 |
1.3160 |
1.1513 |
1.3193 |
-0.0033 |
-0.29% |
| 2025-12-26 |
005843 |
金元顺安沣泉债券A |
1.1513 |
1.3193 |
1.1483 |
1.3163 |
0.0030 |
0.26% |
| 2025-12-25 |
005843 |
金元顺安沣泉债券A |
1.1483 |
1.3163 |
1.1465 |
1.3145 |
0.0018 |
0.16% |
| 2025-12-24 |
005843 |
金元顺安沣泉债券A |
1.1465 |
1.3145 |
1.1443 |
1.3123 |
0.0022 |
0.19% |
| 2025-12-23 |
005843 |
金元顺安沣泉债券A |
1.1443 |
1.3123 |
1.1429 |
1.3109 |
0.0014 |
0.12% |
| 2025-12-22 |
005843 |
金元顺安沣泉债券A |
1.1429 |
1.3109 |
1.1408 |
1.3088 |
0.0021 |
0.18% |
| 2025-12-19 |
005843 |
金元顺安沣泉债券A |
1.1408 |
1.3088 |
1.1371 |
1.3051 |
0.0037 |
0.33% |
| 2025-12-18 |
005843 |
金元顺安沣泉债券A |
1.1371 |
1.3051 |
1.1362 |
1.3042 |
0.0009 |
0.08% |
| 2025-12-17 |
005843 |
金元顺安沣泉债券A |
1.1362 |
1.3042 |
1.1285 |
1.2965 |
0.0077 |
0.68% |
| 2025-12-16 |
005843 |
金元顺安沣泉债券A |
1.1285 |
1.2965 |
1.1348 |
1.3028 |
-0.0063 |
-0.56% |
| 2025-12-15 |
005843 |
金元顺安沣泉债券A |
1.1348 |
1.3028 |
1.1372 |
1.3052 |
-0.0024 |
-0.21% |
| 2025-12-12 |
005843 |
金元顺安沣泉债券A |
1.1372 |
1.3052 |
1.1342 |
1.3022 |
0.0030 |
0.26% |
| 2025-12-11 |
005843 |
金元顺安沣泉债券A |
1.1342 |
1.3022 |
1.1357 |
1.3037 |
-0.0015 |
-0.13% |
| 2025-12-10 |
005843 |
金元顺安沣泉债券A |
1.1357 |
1.3037 |
1.1344 |
1.3024 |
0.0013 |
0.11% |
| 2025-12-09 |
005843 |
金元顺安沣泉债券A |
1.1344 |
1.3024 |
1.1374 |
1.3054 |
-0.0030 |
-0.26% |
| 2025-12-08 |
005843 |
金元顺安沣泉债券A |
1.1374 |
1.3054 |
1.1362 |
1.3042 |
0.0012 |
0.11% |
| 2025-12-05 |
005843 |
金元顺安沣泉债券A |
1.1362 |
1.3042 |
1.1314 |
1.2994 |
0.0048 |
0.42% |
| 2025-12-04 |
005843 |
金元顺安沣泉债券A |
1.1314 |
1.2994 |
1.1324 |
1.3004 |
-0.0010 |
-0.09% |
| 2025-12-03 |
005843 |
金元顺安沣泉债券A |
1.1324 |
1.3004 |
1.1335 |
1.3015 |
-0.0011 |
-0.10% |
| 2025-12-02 |
005843 |
金元顺安沣泉债券A |
1.1335 |
1.3015 |
1.1361 |
1.3041 |
-0.0026 |
-0.23% |
| 2025-12-01 |
005843 |
金元顺安沣泉债券A |
1.1361 |
1.3041 |
1.1329 |
1.3009 |
0.0032 |
0.28% |
| 2025-11-28 |
005843 |
金元顺安沣泉债券A |
1.1329 |
1.3009 |
1.1305 |
1.2985 |
0.0024 |
0.21% |
| 2025-11-27 |
005843 |
金元顺安沣泉债券A |
1.1305 |
1.2985 |
1.1304 |
1.2984 |
0.0001 |
0.01% |
| 2025-11-26 |
005843 |
金元顺安沣泉债券A |
1.1304 |
1.2984 |
1.1316 |
1.2996 |
-0.0012 |
-0.11% |
| 2025-11-25 |
005843 |
金元顺安沣泉债券A |
1.1316 |
1.2996 |
1.1291 |
1.2971 |
0.0025 |
0.22% |
| 2025-11-24 |
005843 |
金元顺安沣泉债券A |
1.1291 |
1.2971 |
1.1281 |
1.2961 |
0.0010 |
0.09% |
| 2025-11-21 |
005843 |
金元顺安沣泉债券A |
1.1281 |
1.2961 |
1.1355 |
1.3035 |
-0.0074 |
-0.65% |
| 2025-11-20 |
005843 |
金元顺安沣泉债券A |
1.1355 |
1.3035 |
1.1381 |
1.3061 |
-0.0026 |
-0.23% |
| 2025-11-19 |
005843 |
金元顺安沣泉债券A |
1.1381 |
1.3061 |
1.1362 |
1.3042 |
0.0019 |
0.17% |
| 2025-11-18 |
005843 |
金元顺安沣泉债券A |
1.1362 |
1.3042 |
1.1404 |
1.3084 |
-0.0042 |
-0.37% |
| 2025-11-17 |
005843 |
金元顺安沣泉债券A |
1.1404 |
1.3084 |
1.1415 |
1.3095 |
-0.0011 |
-0.10% |
| 2025-11-14 |
005843 |
金元顺安沣泉债券A |
1.1415 |
1.3095 |
1.1452 |
1.3132 |
-0.0037 |
-0.32% |
| 2025-11-13 |
005843 |
金元顺安沣泉债券A |
1.1452 |
1.3132 |
1.1392 |
1.3072 |
0.0060 |
0.53% |
| 2025-11-12 |
005843 |
金元顺安沣泉债券A |
1.1392 |
1.3072 |
1.1406 |
1.3086 |
-0.0014 |
-0.12% |
| 2025-11-11 |
005843 |
金元顺安沣泉债券A |
1.1406 |
1.3086 |
1.1425 |
1.3105 |
-0.0019 |
-0.17% |
| 2025-11-10 |
005843 |
金元顺安沣泉债券A |
1.1425 |
1.3105 |
1.1407 |
1.3087 |
0.0018 |
0.16% |
| 2025-11-07 |
005843 |
金元顺安沣泉债券A |
1.1407 |
1.3087 |
1.1404 |
1.3084 |
0.0003 |
0.03% |
| 2025-11-06 |
005843 |
金元顺安沣泉债券A |
1.1404 |
1.3084 |
1.1361 |
1.3041 |
0.0043 |
0.38% |
| 2025-11-05 |
005843 |
金元顺安沣泉债券A |
1.1361 |
1.3041 |
1.1340 |
1.3020 |
0.0021 |
0.19% |
| 2025-11-04 |
005843 |
金元顺安沣泉债券A |
1.1340 |
1.3020 |
1.1403 |
1.3083 |
-0.0063 |
-0.55% |
| 2025-11-03 |
005843 |
金元顺安沣泉债券A |
1.1403 |
1.3083 |
1.1411 |
1.3091 |
-0.0008 |
-0.07% |
| 2025-10-31 |
005843 |
金元顺安沣泉债券A |
1.1411 |
1.3091 |
1.1407 |
1.3087 |
0.0004 |
0.04% |
| 2025-10-30 |
005843 |
金元顺安沣泉债券A |
1.1407 |
1.3087 |
1.1446 |
1.3126 |
-0.0039 |
-0.34% |
| 2025-10-29 |
005843 |
金元顺安沣泉债券A |
1.1446 |
1.3126 |
1.1366 |
1.3046 |
0.0080 |
0.70% |
| 2025-10-28 |
005843 |
金元顺安沣泉债券A |
1.1366 |
1.3046 |
1.1383 |
1.3063 |
-0.0017 |
-0.15% |
| 2025-10-27 |
005843 |
金元顺安沣泉债券A |
1.1383 |
1.3063 |
1.1329 |
1.3009 |
0.0054 |
0.48% |
| 2025-10-24 |
005843 |
金元顺安沣泉债券A |
1.1329 |
1.3009 |
1.1285 |
1.2965 |
0.0044 |
0.39% |
| 2025-10-23 |
005843 |
金元顺安沣泉债券A |
1.1285 |
1.2965 |
1.1274 |
1.2954 |
0.0011 |
0.10% |
| 2025-10-22 |
005843 |
金元顺安沣泉债券A |
1.1274 |
1.2954 |
1.1302 |
1.2982 |
-0.0028 |
-0.25% |
| 2025-10-21 |
005843 |
金元顺安沣泉债券A |
1.1302 |
1.2982 |
1.1242 |
1.2922 |
0.0060 |
0.53% |
| 2025-10-20 |
005843 |
金元顺安沣泉债券A |
1.1242 |
1.2922 |
1.1222 |
1.2902 |
0.0020 |
0.18% |
| 2025-10-17 |
005843 |
金元顺安沣泉债券A |
1.1222 |
1.2902 |
1.1291 |
1.2971 |
-0.0069 |
-0.61% |
| 2025-10-16 |
005843 |
金元顺安沣泉债券A |
1.1291 |
1.2971 |
1.1317 |
1.2997 |
-0.0026 |
-0.23% |
| 2025-10-15 |
005843 |
金元顺安沣泉债券A |
1.1317 |
1.2997 |
1.1283 |
1.2963 |
0.0034 |
0.30% |
| 2025-10-14 |
005843 |
金元顺安沣泉债券A |
1.1283 |
1.2963 |
1.1342 |
1.3022 |
-0.0059 |
-0.52% |
| 2025-10-13 |
005843 |
金元顺安沣泉债券A |
1.1342 |
1.3022 |
1.1342 |
1.3022 |
0.0000 |
0.00% |
| 2025-10-10 |
005843 |
金元顺安沣泉债券A |
1.1342 |
1.3022 |
1.1403 |
1.3083 |
-0.0061 |
-0.53% |
| 2025-10-09 |
005843 |
金元顺安沣泉债券A |
1.1403 |
1.3083 |
1.1329 |
1.3009 |
0.0074 |
0.65% |
| 2025-09-30 |
005843 |
金元顺安沣泉债券A |
1.1329 |
1.3009 |
1.1272 |
1.2952 |
0.0057 |
0.51% |
| 2025-09-29 |
005843 |
金元顺安沣泉债券A |
1.1272 |
1.2952 |
1.1227 |
1.2907 |
0.0045 |
0.40% |
| 2025-09-26 |
005843 |
金元顺安沣泉债券A |
1.1227 |
1.2907 |
1.1258 |
1.2938 |
-0.0031 |
-0.28% |
| 2025-09-25 |
005843 |
金元顺安沣泉债券A |
1.1258 |
1.2938 |
1.1242 |
1.2922 |
0.0016 |
0.14% |
| 2025-09-24 |
005843 |
金元顺安沣泉债券A |
1.1242 |
1.2922 |
1.1201 |
1.2881 |
0.0041 |
0.37% |
| 2025-09-23 |
005843 |
金元顺安沣泉债券A |
1.1201 |
1.2881 |
1.1218 |
1.2898 |
-0.0017 |
-0.15% |
| 2025-09-22 |
005843 |
金元顺安沣泉债券A |
1.1218 |
1.2898 |
1.1212 |
1.2892 |
0.0006 |
0.05% |
| 2025-09-19 |
005843 |
金元顺安沣泉债券A |
1.1212 |
1.2892 |
1.1226 |
1.2906 |
-0.0014 |
-0.12% |
| 2025-09-18 |
005843 |
金元顺安沣泉债券A |
1.1226 |
1.2906 |
1.1253 |
1.2933 |
-0.0027 |
-0.24% |
| 2025-09-17 |
005843 |
金元顺安沣泉债券A |
1.1253 |
1.2933 |
1.1227 |
1.2907 |
0.0026 |
0.23% |
