金元顺安丰利债券C基金净值查询(020499)
今天最新净值
1.0120
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0472
-0.0001 -0.0058%
2026-03-24 15:39:58
- 累计净值：1.1302
- 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：5.25亿
- 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-1.60%
| 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 |
020499 |
金元顺安丰利债券C |
1.0179 |
1.1361 |
1.0120 |
1.1302 |
0.0059 |
0.58% |
| 2026-09-15 |
020499 |
金元顺安丰利债券C |
1.0120 |
1.1302 |
1.0122 |
1.1304 |
-0.0002 |
-0.02% |
| 2026-09-14 |
020499 |
金元顺安丰利债券C |
1.0122 |
1.1304 |
1.0135 |
1.1317 |
-0.0013 |
-0.13% |
| 2026-09-11 |
020499 |
金元顺安丰利债券C |
1.0135 |
1.1317 |
1.0154 |
1.1336 |
-0.0019 |
-0.19% |
| 2026-09-10 |
020499 |
金元顺安丰利债券C |
1.0154 |
1.1336 |
1.0168 |
1.1350 |
-0.0014 |
-0.14% |
| 2026-09-09 |
020499 |
金元顺安丰利债券C |
1.0168 |
1.1350 |
1.0170 |
1.1352 |
-0.0002 |
-0.02% |
| 2026-09-08 |
020499 |
金元顺安丰利债券C |
1.0170 |
1.1352 |
1.0174 |
1.1356 |
-0.0004 |
-0.04% |
| 2026-09-07 |
020499 |
金元顺安丰利债券C |
1.0174 |
1.1356 |
1.0098 |
1.1280 |
0.0076 |
0.75% |
| 2026-09-04 |
020499 |
金元顺安丰利债券C |
1.0098 |
1.1280 |
1.0140 |
1.1322 |
-0.0042 |
-0.41% |
| 2026-09-03 |
020499 |
金元顺安丰利债券C |
1.0140 |
1.1322 |
1.0142 |
1.1324 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
020499 |
金元顺安丰利债券C |
1.0142 |
1.1324 |
1.0163 |
1.1345 |
-0.0021 |
-0.21% |
| 2026-09-01 |
020499 |
金元顺安丰利债券C |
1.0163 |
1.1345 |
1.0209 |
1.1391 |
-0.0046 |
-0.45% |
| 2026-08-31 |
020499 |
金元顺安丰利债券C |
1.0209 |
1.1391 |
1.0186 |
1.1368 |
0.0023 |
0.23% |
| 2026-08-28 |
020499 |
金元顺安丰利债券C |
1.0186 |
1.1368 |
1.0225 |
1.1407 |
-0.0039 |
-0.38% |
| 2026-08-27 |
020499 |
金元顺安丰利债券C |
1.0225 |
1.1407 |
1.0168 |
1.1350 |
0.0057 |
0.56% |
| 2026-08-26 |
020499 |
金元顺安丰利债券C |
1.0168 |
1.1350 |
1.0154 |
1.1336 |
0.0014 |
0.14% |
| 2026-08-25 |
020499 |
金元顺安丰利债券C |
1.0154 |
1.1336 |
1.0148 |
1.1330 |
0.0006 |
0.06% |
| 2026-08-24 |
020499 |
金元顺安丰利债券C |
1.0148 |
1.1330 |
1.0213 |
1.1395 |
-0.0065 |
-0.64% |
| 2026-08-21 |
020499 |
金元顺安丰利债券C |
1.0213 |
1.1395 |
1.0218 |
1.1400 |
-0.0005 |
-0.05% |
| 2026-08-20 |
020499 |
金元顺安丰利债券C |
1.0218 |
1.1400 |
1.0192 |
1.1374 |
0.0026 |
0.26% |
| 2026-08-19 |
020499 |
金元顺安丰利债券C |
1.0192 |
1.1374 |
1.0319 |
1.1501 |
-0.0127 |
-1.23% |
| 2026-08-18 |
020499 |
金元顺安丰利债券C |
1.0319 |
1.1501 |
1.0316 |
1.1498 |
0.0003 |
0.03% |
| 2026-08-17 |
020499 |
金元顺安丰利债券C |
1.0316 |
1.1498 |
1.0228 |
1.1410 |
0.0088 |
0.86% |
| 2026-08-14 |
020499 |
金元顺安丰利债券C |
1.0228 |
1.1410 |
1.0199 |
1.1381 |
0.0029 |
0.28% |
| 2026-08-13 |
020499 |
金元顺安丰利债券C |
1.0199 |
1.1381 |
1.0205 |
1.1387 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
020499 |
金元顺安丰利债券C |
1.0205 |
1.1387 |
1.0166 |
1.1348 |
0.0039 |
0.38% |
| 2026-08-11 |
020499 |
金元顺安丰利债券C |
1.0166 |
1.1348 |
1.0180 |
1.1362 |
-0.0014 |
-0.14% |
| 2026-08-10 |
020499 |
金元顺安丰利债券C |
1.0180 |
1.1362 |
1.0204 |
1.1386 |
-0.0024 |
-0.24% |
| 2026-08-07 |
020499 |
金元顺安丰利债券C |
1.0204 |
1.1386 |
1.0121 |
1.1303 |
0.0083 |
0.82% |
| 2026-08-06 |
020499 |
金元顺安丰利债券C |
1.0121 |
1.1303 |
1.0093 |
1.1275 |
0.0028 |
0.28% |
| 2026-08-05 |
020499 |
金元顺安丰利债券C |
1.0093 |
1.1275 |
1.0021 |
1.1203 |
0.0072 |
0.72% |
| 2026-08-04 |
020499 |
金元顺安丰利债券C |
1.0021 |
1.1203 |
0.9910 |
1.1092 |
0.0111 |
1.12% |
| 2026-08-03 |
020499 |
金元顺安丰利债券C |
0.9910 |
1.1092 |
0.9969 |
1.1151 |
-0.0059 |
-0.59% |
| 2026-07-31 |
020499 |
金元顺安丰利债券C |
0.9969 |
1.1151 |
0.9905 |
1.1087 |
0.0064 |
0.65% |
| 2026-07-30 |
020499 |
金元顺安丰利债券C |
0.9905 |
1.1087 |
1.0027 |
1.1209 |
-0.0122 |
-1.22% |
| 2026-07-29 |
020499 |
金元顺安丰利债券C |
1.0027 |
1.1209 |
1.0048 |
1.1230 |
-0.0021 |
-0.21% |
| 2026-07-28 |
020499 |
金元顺安丰利债券C |
1.0048 |
1.1230 |
1.0172 |
1.1354 |
-0.0124 |
-1.22% |
| 2026-07-27 |
020499 |
金元顺安丰利债券C |
1.0172 |
1.1354 |
1.0132 |
1.1314 |
0.0040 |
0.39% |
| 2026-07-24 |
020499 |
金元顺安丰利债券C |
1.0132 |
1.1314 |
1.0155 |
1.1337 |
-0.0023 |
-0.23% |
| 2026-07-23 |
020499 |
金元顺安丰利债券C |
1.0155 |
1.1337 |
1.0182 |
1.1364 |
-0.0027 |
-0.27% |
| 2026-07-22 |
020499 |
金元顺安丰利债券C |
1.0182 |
1.1364 |
1.0211 |
1.1393 |
-0.0029 |
-0.28% |
| 2026-07-21 |
020499 |
金元顺安丰利债券C |
1.0211 |
1.1393 |
1.0094 |
1.1276 |
0.0117 |
1.16% |
| 2026-07-20 |
020499 |
金元顺安丰利债券C |
1.0094 |
1.1276 |
1.0131 |
1.1313 |
-0.0037 |
-0.37% |
| 2026-07-17 |
020499 |
金元顺安丰利债券C |
1.0131 |
1.1313 |
1.0242 |
1.1424 |
-0.0111 |
-1.08% |
| 2026-07-16 |
020499 |
金元顺安丰利债券C |
1.0242 |
1.1424 |
1.0277 |
1.1459 |
-0.0035 |
-0.34% |
| 2026-07-15 |
020499 |
金元顺安丰利债券C |
1.0277 |
1.1459 |
1.0286 |
1.1468 |
-0.0009 |
-0.09% |
| 2026-07-14 |
020499 |
金元顺安丰利债券C |
1.0286 |
1.1468 |
1.0233 |
1.1415 |
0.0053 |
0.52% |
| 2026-07-13 |
020499 |
金元顺安丰利债券C |
1.0233 |
1.1415 |
1.0278 |
1.1460 |
-0.0045 |
-0.44% |
| 2026-07-10 |
020499 |
金元顺安丰利债券C |
1.0278 |
1.1460 |
1.0297 |
1.1479 |
-0.0019 |
-0.18% |
| 2026-07-09 |
020499 |
金元顺安丰利债券C |
1.0297 |
1.1479 |
1.0300 |
1.1482 |
-0.0003 |
-0.03% |
| 2026-07-08 |
020499 |
金元顺安丰利债券C |
1.0300 |
1.1482 |
1.0315 |
1.1497 |
-0.0015 |
-0.15% |
| 2026-07-07 |
020499 |
金元顺安丰利债券C |
1.0315 |
1.1497 |
1.0343 |
1.1525 |
-0.0028 |
-0.27% |
| 2026-07-06 |
020499 |
金元顺安丰利债券C |
1.0343 |
1.1525 |
1.0337 |
1.1519 |
0.0006 |
0.06% |
| 2026-07-03 |
020499 |
金元顺安丰利债券C |
1.0337 |
1.1519 |
1.0324 |
1.1506 |
0.0013 |
0.13% |
| 2026-07-02 |
020499 |
金元顺安丰利债券C |
1.0324 |
1.1506 |
1.0327 |
1.1509 |
-0.0003 |
-0.03% |
| 2026-07-01 |
020499 |
金元顺安丰利债券C |
1.0327 |
1.1509 |
1.0303 |
1.1485 |
0.0024 |
0.23% |
| 2026-06-30 |
020499 |
金元顺安丰利债券C |
1.0303 |
1.1485 |
1.0305 |
1.1487 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020499 |
金元顺安丰利债券C |
1.0305 |
1.1487 |
1.0288 |
1.1470 |
0.0017 |
0.17% |
| 2026-06-26 |
020499 |
金元顺安丰利债券C |
1.0288 |
1.1470 |
1.0337 |
1.1519 |
-0.0049 |
-0.47% |
| 2026-06-25 |
020499 |
金元顺安丰利债券C |
1.0337 |
1.1519 |
1.0360 |
1.1542 |
-0.0023 |
-0.22% |
| 2026-06-24 |
020499 |
金元顺安丰利债券C |
1.0360 |
1.1542 |
1.0365 |
1.1547 |
-0.0005 |
-0.05% |
| 2026-06-23 |
020499 |
金元顺安丰利债券C |
1.0365 |
1.1547 |
1.0386 |
1.1568 |
-0.0021 |
-0.20% |
| 2026-06-22 |
020499 |
金元顺安丰利债券C |
1.0386 |
1.1568 |
1.0363 |
1.1545 |
0.0023 |
0.22% |
| 2026-06-18 |
020499 |
金元顺安丰利债券C |
1.0363 |
1.1545 |
1.0384 |
1.1566 |
-0.0021 |
-0.20% |
| 2026-06-17 |
020499 |
金元顺安丰利债券C |
1.0384 |
1.1566 |
1.0398 |
1.1580 |
-0.0014 |
-0.13% |
| 2026-06-16 |
020499 |
金元顺安丰利债券C |
1.0398 |
1.1580 |
1.0409 |
1.1591 |
-0.0011 |
-0.11% |
| 2026-06-15 |
020499 |
金元顺安丰利债券C |
1.0409 |
1.1591 |
1.0409 |
1.1591 |
0.0000 |
0.00% |
| 2026-06-12 |
020499 |
金元顺安丰利债券C |
1.0409 |
1.1591 |
1.0373 |
1.1555 |
0.0036 |
0.35% |
| 2026-06-11 |
020499 |
金元顺安丰利债券C |
1.0373 |
1.1555 |
1.0375 |
1.1557 |
-0.0002 |
-0.02% |
| 2026-06-10 |
020499 |
金元顺安丰利债券C |
1.0375 |
1.1557 |
1.0380 |
1.1562 |
-0.0005 |
-0.05% |
| 2026-06-09 |
020499 |
金元顺安丰利债券C |
1.0380 |
1.1562 |
1.0356 |
1.1538 |
0.0024 |
0.23% |
| 2026-06-08 |
020499 |
金元顺安丰利债券C |
1.0356 |
1.1538 |
1.0397 |
1.1579 |
-0.0041 |
-0.39% |
| 2026-06-05 |
020499 |
金元顺安丰利债券C |
1.0397 |
1.1579 |
1.0400 |
1.1582 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020499 |
金元顺安丰利债券C |
1.0400 |
1.1582 |
1.0425 |
1.1607 |
-0.0025 |
-0.24% |
| 2026-06-03 |
020499 |
金元顺安丰利债券C |
1.0425 |
1.1607 |
1.0443 |
1.1625 |
-0.0018 |
-0.17% |
| 2026-06-02 |
020499 |
金元顺安丰利债券C |
1.0443 |
1.1625 |
1.0462 |
1.1644 |
-0.0019 |
-0.18% |
| 2026-06-01 |
020499 |
金元顺安丰利债券C |
1.0462 |
1.1644 |
1.0442 |
1.1624 |
0.0020 |
0.19% |
| 2026-05-29 |
020499 |
金元顺安丰利债券C |
1.0442 |
1.1624 |
1.0444 |
1.1626 |
-0.0002 |
-0.02% |
| 2026-05-28 |
020499 |
金元顺安丰利债券C |
1.0444 |
1.1626 |
1.0449 |
1.1631 |
-0.0005 |
-0.05% |
| 2026-05-27 |
020499 |
金元顺安丰利债券C |
1.0449 |
1.1631 |
1.0478 |
1.1660 |
-0.0029 |
-0.28% |
| 2026-05-26 |
020499 |
金元顺安丰利债券C |
1.0478 |
1.1660 |
1.0484 |
1.1666 |
-0.0006 |
-0.06% |
| 2026-05-25 |
020499 |
金元顺安丰利债券C |
1.0484 |
1.1666 |
1.0495 |
1.1677 |
-0.0011 |
-0.10% |
| 2026-05-22 |
020499 |
金元顺安丰利债券C |
1.0495 |
1.1677 |
1.0485 |
1.1667 |
0.0010 |
0.10% |
| 2026-05-21 |
020499 |
金元顺安丰利债券C |
1.0485 |
1.1667 |
1.0522 |
1.1704 |
-0.0037 |
-0.35% |
| 2026-05-20 |
020499 |
金元顺安丰利债券C |
1.0522 |
1.1704 |
1.0535 |
1.1717 |
-0.0013 |
-0.12% |
| 2026-05-19 |
020499 |
金元顺安丰利债券C |
1.0535 |
1.1717 |
1.0533 |
1.1715 |
0.0002 |
0.02% |
| 2026-05-18 |
020499 |
金元顺安丰利债券C |
1.0533 |
1.1715 |
1.0540 |
1.1722 |
-0.0007 |
-0.07% |
| 2026-05-15 |
020499 |
金元顺安丰利债券C |
1.0540 |
1.1722 |
1.0559 |
1.1741 |
-0.0019 |
-0.18% |
| 2026-05-14 |
020499 |
金元顺安丰利债券C |
1.0559 |
1.1741 |
1.0605 |
1.1787 |
-0.0046 |
-0.43% |
| 2026-05-13 |
020499 |
金元顺安丰利债券C |
1.0605 |
1.1787 |
1.0606 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-05-12 |
020499 |
金元顺安丰利债券C |
1.0606 |
1.1788 |
1.0625 |
1.1807 |
-0.0019 |
-0.18% |
| 2026-05-11 |
020499 |
金元顺安丰利债券C |
1.0625 |
1.1807 |
1.0614 |
1.1796 |
0.0011 |
0.10% |
| 2026-05-08 |
020499 |
金元顺安丰利债券C |
1.0614 |
1.1796 |
1.0616 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-04-30 |
020499 |
金元顺安丰利债券C |
1.0611 |
1.1793 |
1.0604 |
1.1786 |
0.0007 |
0.07% |
| 2026-04-29 |
020499 |
金元顺安丰利债券C |
1.0604 |
1.1786 |
1.0557 |
1.1739 |
0.0047 |
0.45% |
| 2026-04-28 |
020499 |
金元顺安丰利债券C |
1.0557 |
1.1739 |
1.0562 |
1.1744 |
-0.0005 |
-0.05% |
| 2026-04-27 |
020499 |
金元顺安丰利债券C |
1.0562 |
1.1744 |
1.0543 |
1.1725 |
0.0019 |
0.18% |
| 2026-04-24 |
020499 |
金元顺安丰利债券C |
1.0543 |
1.1725 |
1.0518 |
1.1700 |
0.0025 |
0.24% |
| 2026-04-23 |
020499 |
金元顺安丰利债券C |
1.0518 |
1.1700 |
1.0540 |
1.1722 |
-0.0022 |
-0.21% |
| 2026-04-22 |
020499 |
金元顺安丰利债券C |
1.0540 |
1.1722 |
1.0535 |
1.1717 |
0.0005 |
0.05% |
| 2026-04-21 |
020499 |
金元顺安丰利债券C |
1.0535 |
1.1717 |
1.0532 |
1.1714 |
0.0003 |
0.03% |
| 2026-04-20 |
020499 |
金元顺安丰利债券C |
1.0532 |
1.1714 |
1.0525 |
1.1707 |
0.0007 |
0.07% |
| 2026-04-17 |
020499 |
金元顺安丰利债券C |
1.0525 |
1.1707 |
1.0531 |
1.1713 |
-0.0006 |
-0.06% |
| 2026-04-16 |
020499 |
金元顺安丰利债券C |
1.0531 |
1.1713 |
1.0494 |
1.1676 |
0.0037 |
0.35% |
| 2026-04-15 |
020499 |
金元顺安丰利债券C |
1.0494 |
1.1676 |
1.0516 |
1.1698 |
-0.0022 |
-0.21% |
| 2026-04-14 |
020499 |
金元顺安丰利债券C |
1.0516 |
1.1698 |
1.0487 |
1.1669 |
0.0029 |
0.28% |
| 2026-04-13 |
020499 |
金元顺安丰利债券C |
1.0487 |
1.1669 |
1.0472 |
1.1654 |
0.0015 |
0.14% |
| 2026-04-10 |
020499 |
金元顺安丰利债券C |
1.0472 |
1.1654 |
1.0449 |
1.1631 |
0.0023 |
0.22% |
| 2026-04-09 |
020499 |
金元顺安丰利债券C |
1.0449 |
1.1631 |
1.0478 |
1.1660 |
-0.0029 |
-0.28% |
| 2026-04-08 |
020499 |
金元顺安丰利债券C |
1.0478 |
1.1660 |
1.0421 |
1.1603 |
0.0057 |
0.55% |
| 2026-04-07 |
020499 |
金元顺安丰利债券C |
1.0421 |
1.1603 |
1.0404 |
1.1586 |
0.0017 |
0.16% |
| 2026-04-03 |
020499 |
金元顺安丰利债券C |
1.0404 |
1.1586 |
1.0440 |
1.1622 |
-0.0036 |
-0.34% |
| 2026-04-02 |
020499 |
金元顺安丰利债券C |
1.0440 |
1.1622 |
1.0447 |
1.1629 |
-0.0007 |
-0.07% |
| 2026-04-01 |
020499 |
金元顺安丰利债券C |
1.0447 |
1.1629 |
1.0425 |
1.1607 |
0.0022 |
0.21% |
| 2026-03-31 |
020499 |
金元顺安丰利债券C |
1.0425 |
1.1607 |
1.0448 |
1.1630 |
-0.0023 |
-0.22% |
| 2026-03-30 |
020499 |
金元顺安丰利债券C |
1.0448 |
1.1630 |
1.0446 |
1.1628 |
0.0002 |
0.02% |
| 2026-03-27 |
020499 |
金元顺安丰利债券C |
1.0446 |
1.1628 |
1.0409 |
1.1591 |
0.0037 |
0.36% |
| 2026-03-26 |
020499 |
金元顺安丰利债券C |
1.0409 |
1.1591 |
1.0420 |
1.1602 |
-0.0011 |
-0.11% |
| 2026-03-25 |
020499 |
金元顺安丰利债券C |
1.0420 |
1.1602 |
1.0384 |
1.1566 |
0.0036 |
0.35% |
| 2026-03-24 |
020499 |
金元顺安丰利债券C |
1.0384 |
1.1566 |
1.0333 |
1.1515 |
0.0051 |
0.49% |
| 2026-03-23 |
020499 |
金元顺安丰利债券C |
1.0333 |
1.1515 |
1.0408 |
1.1590 |
-0.0075 |
-0.72% |
| 2026-03-20 |
020499 |
金元顺安丰利债券C |
1.0408 |
1.1590 |
1.0435 |
1.1617 |
-0.0027 |
-0.26% |
| 2026-03-19 |
020499 |
金元顺安丰利债券C |
1.0435 |
1.1617 |
1.0474 |
1.1656 |
-0.0039 |
-0.37% |
| 2026-03-18 |
020499 |
金元顺安丰利债券C |
1.0474 |
1.1656 |
1.0473 |
1.1655 |
0.0001 |
0.01% |
| 2026-03-17 |
020499 |
金元顺安丰利债券C |
1.0473 |
1.1655 |
1.0491 |
1.1673 |
-0.0018 |
-0.17% |
| 2026-03-16 |
020499 |
金元顺安丰利债券C |
1.0491 |
1.1673 |
1.0497 |
1.1679 |
-0.0006 |
-0.06% |
| 2026-03-13 |
020499 |
金元顺安丰利债券C |
1.0497 |
1.1679 |
1.0497 |
1.1679 |
0.0000 |
0.00% |
| 2026-03-12 |
020499 |
金元顺安丰利债券C |
1.0497 |
1.1679 |
1.0499 |
1.1681 |
-0.0002 |
-0.02% |
| 2026-03-11 |
020499 |
金元顺安丰利债券C |
1.0499 |
1.1681 |
1.0482 |
1.1664 |
0.0017 |
0.16% |
| 2026-03-10 |
020499 |
金元顺安丰利债券C |
1.0482 |
1.1664 |
1.0458 |
1.1640 |
0.0024 |
0.23% |
| 2026-03-09 |
020499 |
金元顺安丰利债券C |
1.0458 |
1.1640 |
1.0464 |
1.1646 |
-0.0006 |
-0.06% |
| 2026-03-06 |
020499 |
金元顺安丰利债券C |
1.0464 |
1.1646 |
1.0442 |
1.1624 |
0.0022 |
0.21% |
| 2026-03-05 |
020499 |
金元顺安丰利债券C |
1.0442 |
1.1624 |
1.0428 |
1.1610 |
0.0014 |
0.13% |
| 2026-03-04 |
020499 |
金元顺安丰利债券C |
1.0428 |
1.1610 |
1.0448 |
1.1630 |
-0.0020 |
-0.19% |
| 2026-03-03 |
020499 |
金元顺安丰利债券C |
1.0448 |
1.1630 |
1.0477 |
1.1659 |
-0.0029 |
-0.28% |
| 2026-03-02 |
020499 |
金元顺安丰利债券C |
1.0477 |
1.1659 |
1.0495 |
1.1677 |
-0.0018 |
-0.17% |
| 2026-02-27 |
020499 |
金元顺安丰利债券C |
1.0495 |
1.1677 |
1.0480 |
1.1662 |
0.0015 |
0.14% |
| 2026-02-26 |
020499 |
金元顺安丰利债券C |
1.0480 |
1.1662 |
1.0488 |
1.1670 |
-0.0008 |
-0.08% |
| 2026-02-25 |
020499 |
金元顺安丰利债券C |
1.0488 |
1.1670 |
1.0475 |
1.1657 |
0.0013 |
0.12% |
| 2026-02-24 |
020499 |
金元顺安丰利债券C |
1.0475 |
1.1657 |
1.0449 |
1.1631 |
0.0026 |
0.25% |
| 2026-02-13 |
020499 |
金元顺安丰利债券C |
1.0449 |
1.1631 |
1.0464 |
1.1646 |
-0.0015 |
-0.14% |
| 2026-02-12 |
020499 |
金元顺安丰利债券C |
1.0464 |
1.1646 |
1.0469 |
1.1651 |
-0.0005 |
-0.05% |
| 2026-02-11 |
020499 |
金元顺安丰利债券C |
1.0469 |
1.1651 |
1.0460 |
1.1642 |
0.0009 |
0.09% |
| 2026-02-10 |
020499 |
金元顺安丰利债券C |
1.0460 |
1.1642 |
1.0462 |
1.1644 |
-0.0002 |
-0.02% |
| 2026-02-09 |
020499 |
金元顺安丰利债券C |
1.0462 |
1.1644 |
1.0444 |
1.1626 |
0.0018 |
0.17% |
| 2026-02-06 |
020499 |
金元顺安丰利债券C |
1.0444 |
1.1626 |
1.0443 |
1.1625 |
0.0001 |
0.01% |
| 2026-02-05 |
020499 |
金元顺安丰利债券C |
1.0443 |
1.1625 |
1.0449 |
1.1631 |
-0.0006 |
-0.06% |
| 2026-02-04 |
020499 |
金元顺安丰利债券C |
1.0449 |
1.1631 |
1.0422 |
1.1604 |
0.0027 |
0.26% |
| 2026-02-03 |
020499 |
金元顺安丰利债券C |
1.0422 |
1.1604 |
1.0402 |
1.1584 |
0.0020 |
0.19% |
| 2026-02-02 |
020499 |
金元顺安丰利债券C |
1.0402 |
1.1584 |
1.0435 |
1.1617 |
-0.0033 |
-0.32% |
| 2026-01-30 |
020499 |
金元顺安丰利债券C |
1.0435 |
1.1617 |
1.0464 |
1.1646 |
-0.0029 |
-0.28% |
| 2026-01-29 |
020499 |
金元顺安丰利债券C |
1.0464 |
1.1646 |
1.0463 |
1.1645 |
0.0001 |
0.01% |
| 2026-01-28 |
020499 |
金元顺安丰利债券C |
1.0463 |
1.1645 |
1.0460 |
1.1642 |
0.0003 |
0.03% |
| 2026-01-27 |
020499 |
金元顺安丰利债券C |
1.0460 |
1.1642 |
1.0472 |
1.1654 |
-0.0012 |
-0.11% |
| 2026-01-26 |
020499 |
金元顺安丰利债券C |
1.0472 |
1.1654 |
1.0483 |
1.1665 |
-0.0011 |
-0.10% |
| 2026-01-23 |
020499 |
金元顺安丰利债券C |
1.0483 |
1.1665 |
1.0473 |
1.1655 |
0.0010 |
0.10% |
| 2026-01-22 |
020499 |
金元顺安丰利债券C |
1.0473 |
1.1655 |
1.0466 |
1.1648 |
0.0007 |
0.07% |
| 2026-01-21 |
020499 |
金元顺安丰利债券C |
1.0466 |
1.1648 |
1.0461 |
1.1643 |
0.0005 |
0.05% |
| 2026-01-20 |
020499 |
金元顺安丰利债券C |
1.0461 |
1.1643 |
1.0442 |
1.1624 |
0.0019 |
0.18% |
| 2026-01-19 |
020499 |
金元顺安丰利债券C |
1.0442 |
1.1624 |
1.0431 |
1.1613 |
0.0011 |
0.11% |
| 2026-01-16 |
020499 |
金元顺安丰利债券C |
1.0431 |
1.1613 |
1.0436 |
1.1618 |
-0.0005 |
-0.05% |
| 2026-01-15 |
020499 |
金元顺安丰利债券C |
1.0436 |
1.1618 |
1.0436 |
1.1618 |
0.0000 |
0.00% |
| 2026-01-14 |
020499 |
金元顺安丰利债券C |
1.0436 |
1.1618 |
1.0449 |
1.1631 |
-0.0013 |
-0.12% |
| 2026-01-13 |
020499 |
金元顺安丰利债券C |
1.0449 |
1.1631 |
1.0453 |
1.1635 |
-0.0004 |
-0.04% |
| 2026-01-12 |
020499 |
金元顺安丰利债券C |
1.0453 |
1.1635 |
1.0425 |
1.1607 |
0.0028 |
0.27% |
| 2026-01-09 |
020499 |
金元顺安丰利债券C |
1.0425 |
1.1607 |
1.0415 |
1.1597 |
0.0010 |
0.10% |
| 2026-01-08 |
020499 |
金元顺安丰利债券C |
1.0415 |
1.1597 |
1.0409 |
1.1591 |
0.0006 |
0.06% |
| 2026-01-07 |
020499 |
金元顺安丰利债券C |
1.0409 |
1.1591 |
1.0419 |
1.1601 |
-0.0010 |
-0.10% |
| 2026-01-06 |
020499 |
金元顺安丰利债券C |
1.0419 |
1.1601 |
1.0397 |
1.1579 |
0.0022 |
0.21% |
| 2026-01-05 |
020499 |
金元顺安丰利债券C |
1.0397 |
1.1579 |
1.0371 |
1.1553 |
0.0026 |
0.25% |
| 2025-12-31 |
020499 |
金元顺安丰利债券C |
1.0371 |
1.1553 |
1.0369 |
1.1551 |
0.0002 |
0.02% |
| 2025-12-30 |
020499 |
金元顺安丰利债券C |
1.0369 |
1.1551 |
1.0373 |
1.1555 |
-0.0004 |
-0.04% |
| 2025-12-29 |
020499 |
金元顺安丰利债券C |
1.0373 |
1.1555 |
1.0384 |
1.1566 |
-0.0011 |
-0.11% |
| 2025-12-26 |
020499 |
金元顺安丰利债券C |
1.0384 |
1.1566 |
1.0377 |
1.1559 |
0.0007 |
0.07% |
| 2025-12-25 |
020499 |
金元顺安丰利债券C |
1.0377 |
1.1559 |
1.0371 |
1.1553 |
0.0006 |
0.06% |
| 2025-12-24 |
020499 |
金元顺安丰利债券C |
1.0371 |
1.1553 |
1.0367 |
1.1549 |
0.0004 |
0.04% |
| 2025-12-23 |
020499 |
金元顺安丰利债券C |
1.0367 |
1.1549 |
1.0365 |
1.1547 |
0.0002 |
0.02% |
| 2025-12-22 |
020499 |
金元顺安丰利债券C |
1.0365 |
1.1547 |
1.0361 |
1.1543 |
0.0004 |
0.04% |
| 2025-12-19 |
020499 |
金元顺安丰利债券C |
1.0361 |
1.1543 |
1.0349 |
1.1531 |
0.0012 |
0.12% |
| 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% |
