金元顺安丰利债券A(金元丰利)基金净值查询(620003)
今天最新净值
1.0229
-0.0013 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0573
-0.0001 -0.0058%
2026-03-24 15:39:58
- 累计净值：1.3909
- 成立日期：2009-03-23
- 基金类型：债券型-混合二级
- 成立份额：14.748亿份
- 最近份额：5.3272亿
- 最近资产：5.25亿
- 基金公司：金元顺安基金
- 基金经理：周博洋 庄江林
近一年,金元顺安丰利债券A(620003)基金累计收益率-1.51%
| 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 |
| 2026-09-15 |
620003 |
金元顺安丰利债券A |
1.0228 |
1.3908 |
1.0229 |
1.3909 |
-0.0001 |
-0.01% |
| 2026-09-14 |
620003 |
金元顺安丰利债券A |
1.0229 |
1.3909 |
1.0242 |
1.3922 |
-0.0013 |
-0.13% |
| 2026-09-11 |
620003 |
金元顺安丰利债券A |
1.0242 |
1.3922 |
1.0261 |
1.3941 |
-0.0019 |
-0.19% |
| 2026-09-10 |
620003 |
金元顺安丰利债券A |
1.0261 |
1.3941 |
1.0276 |
1.3956 |
-0.0015 |
-0.15% |
| 2026-09-09 |
620003 |
金元顺安丰利债券A |
1.0276 |
1.3956 |
1.0278 |
1.3958 |
-0.0002 |
-0.02% |
| 2026-09-08 |
620003 |
金元顺安丰利债券A |
1.0278 |
1.3958 |
1.0282 |
1.3962 |
-0.0004 |
-0.04% |
| 2026-09-07 |
620003 |
金元顺安丰利债券A |
1.0282 |
1.3962 |
1.0205 |
1.3885 |
0.0077 |
0.75% |
| 2026-09-04 |
620003 |
金元顺安丰利债券A |
1.0205 |
1.3885 |
1.0247 |
1.3927 |
-0.0042 |
-0.41% |
| 2026-09-03 |
620003 |
金元顺安丰利债券A |
1.0247 |
1.3927 |
1.0249 |
1.3929 |
-0.0002 |
-0.02% |
| 2026-09-02 |
620003 |
金元顺安丰利债券A |
1.0249 |
1.3929 |
1.0271 |
1.3951 |
-0.0022 |
-0.21% |
|
|
| 2026-09-01 |
620003 |
金元顺安丰利债券A |
1.0271 |
1.3951 |
1.0317 |
1.3997 |
-0.0046 |
-0.45% |
| 2026-08-31 |
620003 |
金元顺安丰利债券A |
1.0317 |
1.3997 |
1.0293 |
1.3973 |
0.0024 |
0.23% |
| 2026-08-28 |
620003 |
金元顺安丰利债券A |
1.0293 |
1.3973 |
1.0332 |
1.4012 |
-0.0039 |
-0.38% |
| 2026-08-27 |
620003 |
金元顺安丰利债券A |
1.0332 |
1.4012 |
1.0275 |
1.3955 |
0.0057 |
0.55% |
| 2026-08-26 |
620003 |
金元顺安丰利债券A |
1.0275 |
1.3955 |
1.0260 |
1.3940 |
0.0015 |
0.15% |
| 2026-08-25 |
620003 |
金元顺安丰利债券A |
1.0260 |
1.3940 |
1.0254 |
1.3934 |
0.0006 |
0.06% |
| 2026-08-24 |
620003 |
金元顺安丰利债券A |
1.0254 |
1.3934 |
1.0320 |
1.4000 |
-0.0066 |
-0.64% |
| 2026-08-21 |
620003 |
金元顺安丰利债券A |
1.0320 |
1.4000 |
1.0325 |
1.4005 |
-0.0005 |
-0.05% |
| 2026-08-20 |
620003 |
金元顺安丰利债券A |
1.0325 |
1.4005 |
1.0299 |
1.3979 |
0.0026 |
0.25% |
| 2026-08-19 |
620003 |
金元顺安丰利债券A |
1.0299 |
1.3979 |
1.0427 |
1.4107 |
-0.0128 |
-1.23% |
| 2026-08-18 |
620003 |
金元顺安丰利债券A |
1.0427 |
1.4107 |
1.0424 |
1.4104 |
0.0003 |
0.03% |
| 2026-08-17 |
620003 |
金元顺安丰利债券A |
1.0424 |
1.4104 |
1.0335 |
1.4015 |
0.0089 |
0.86% |
| 2026-08-14 |
620003 |
金元顺安丰利债券A |
1.0335 |
1.4015 |
1.0306 |
1.3986 |
0.0029 |
0.28% |
| 2026-08-13 |
620003 |
金元顺安丰利债券A |
1.0306 |
1.3986 |
1.0311 |
1.3991 |
-0.0005 |
-0.05% |
| 2026-08-12 |
620003 |
金元顺安丰利债券A |
1.0311 |
1.3991 |
1.0272 |
1.3952 |
0.0039 |
0.38% |
|
|
| 2026-08-11 |
620003 |
金元顺安丰利债券A |
1.0272 |
1.3952 |
1.0286 |
1.3966 |
-0.0014 |
-0.14% |
| 2026-08-10 |
620003 |
金元顺安丰利债券A |
1.0286 |
1.3966 |
1.0310 |
1.3990 |
-0.0024 |
-0.23% |
| 2026-08-07 |
620003 |
金元顺安丰利债券A |
1.0310 |
1.3990 |
1.0226 |
1.3906 |
0.0084 |
0.82% |
| 2026-08-06 |
620003 |
金元顺安丰利债券A |
1.0226 |
1.3906 |
1.0198 |
1.3878 |
0.0028 |
0.27% |
| 2026-08-05 |
620003 |
金元顺安丰利债券A |
1.0198 |
1.3878 |
1.0125 |
1.3805 |
0.0073 |
0.72% |
| 2026-08-04 |
620003 |
金元顺安丰利债券A |
1.0125 |
1.3805 |
1.0013 |
1.3693 |
0.0112 |
1.12% |
| 2026-08-03 |
620003 |
金元顺安丰利债券A |
1.0013 |
1.3693 |
1.0073 |
1.3753 |
-0.0060 |
-0.60% |
| 2026-07-31 |
620003 |
金元顺安丰利债券A |
1.0073 |
1.3753 |
1.0008 |
1.3688 |
0.0065 |
0.65% |
| 2026-07-30 |
620003 |
金元顺安丰利债券A |
1.0008 |
1.3688 |
1.0130 |
1.3810 |
-0.0122 |
-1.20% |
| 2026-07-29 |
620003 |
金元顺安丰利债券A |
1.0130 |
1.3810 |
1.0152 |
1.3832 |
-0.0022 |
-0.22% |
| 2026-07-28 |
620003 |
金元顺安丰利债券A |
1.0152 |
1.3832 |
1.0277 |
1.3957 |
-0.0125 |
-1.22% |
| 2026-07-27 |
620003 |
金元顺安丰利债券A |
1.0277 |
1.3957 |
1.0236 |
1.3916 |
0.0041 |
0.40% |
| 2026-07-24 |
620003 |
金元顺安丰利债券A |
1.0236 |
1.3916 |
1.0260 |
1.3940 |
-0.0024 |
-0.23% |
| 2026-07-23 |
620003 |
金元顺安丰利债券A |
1.0260 |
1.3940 |
1.0287 |
1.3967 |
-0.0027 |
-0.26% |
| 2026-07-22 |
620003 |
金元顺安丰利债券A |
1.0287 |
1.3967 |
1.0316 |
1.3996 |
-0.0029 |
-0.28% |
| 2026-07-21 |
620003 |
金元顺安丰利债券A |
1.0316 |
1.3996 |
1.0198 |
1.3878 |
0.0118 |
1.16% |
| 2026-07-20 |
620003 |
金元顺安丰利债券A |
1.0198 |
1.3878 |
1.0235 |
1.3915 |
-0.0037 |
-0.36% |
| 2026-07-17 |
620003 |
金元顺安丰利债券A |
1.0235 |
1.3915 |
1.0347 |
1.4027 |
-0.0112 |
-1.08% |
| 2026-07-16 |
620003 |
金元顺安丰利债券A |
1.0347 |
1.4027 |
1.0383 |
1.4063 |
-0.0036 |
-0.35% |
| 2026-07-15 |
620003 |
金元顺安丰利债券A |
1.0383 |
1.4063 |
1.0392 |
1.4072 |
-0.0009 |
-0.09% |
| 2026-07-14 |
620003 |
金元顺安丰利债券A |
1.0392 |
1.4072 |
1.0338 |
1.4018 |
0.0054 |
0.52% |
| 2026-07-13 |
620003 |
金元顺安丰利债券A |
1.0338 |
1.4018 |
1.0383 |
1.4063 |
-0.0045 |
-0.43% |
| 2026-07-10 |
620003 |
金元顺安丰利债券A |
1.0383 |
1.4063 |
1.0403 |
1.4083 |
-0.0020 |
-0.19% |
| 2026-07-09 |
620003 |
金元顺安丰利债券A |
1.0403 |
1.4083 |
1.0405 |
1.4085 |
-0.0002 |
-0.02% |
| 2026-07-08 |
620003 |
金元顺安丰利债券A |
1.0405 |
1.4085 |
1.0421 |
1.4101 |
-0.0016 |
-0.15% |
| 2026-07-07 |
620003 |
金元顺安丰利债券A |
1.0421 |
1.4101 |
1.0449 |
1.4129 |
-0.0028 |
-0.27% |
| 2026-07-06 |
620003 |
金元顺安丰利债券A |
1.0449 |
1.4129 |
1.0443 |
1.4123 |
0.0006 |
0.06% |
| 2026-07-03 |
620003 |
金元顺安丰利债券A |
1.0443 |
1.4123 |
1.0430 |
1.4110 |
0.0013 |
0.12% |
| 2026-07-02 |
620003 |
金元顺安丰利债券A |
1.0430 |
1.4110 |
1.0432 |
1.4112 |
-0.0002 |
-0.02% |
| 2026-07-01 |
620003 |
金元顺安丰利债券A |
1.0432 |
1.4112 |
1.0408 |
1.4088 |
0.0024 |
0.23% |
| 2026-06-30 |
620003 |
金元顺安丰利债券A |
1.0408 |
1.4088 |
1.0410 |
1.4090 |
-0.0002 |
-0.02% |
| 2026-06-29 |
620003 |
金元顺安丰利债券A |
1.0410 |
1.4090 |
1.0393 |
1.4073 |
0.0017 |
0.16% |
| 2026-06-26 |
620003 |
金元顺安丰利债券A |
1.0393 |
1.4073 |
1.0442 |
1.4122 |
-0.0049 |
-0.47% |
| 2026-06-25 |
620003 |
金元顺安丰利债券A |
1.0442 |
1.4122 |
1.0466 |
1.4146 |
-0.0024 |
-0.23% |
| 2026-06-24 |
620003 |
金元顺安丰利债券A |
1.0466 |
1.4146 |
1.0470 |
1.4150 |
-0.0004 |
-0.04% |
| 2026-06-23 |
620003 |
金元顺安丰利债券A |
1.0470 |
1.4150 |
1.0491 |
1.4171 |
-0.0021 |
-0.20% |
| 2026-06-22 |
620003 |
金元顺安丰利债券A |
1.0491 |
1.4171 |
1.0468 |
1.4148 |
0.0023 |
0.22% |
| 2026-06-18 |
620003 |
金元顺安丰利债券A |
1.0468 |
1.4148 |
1.0489 |
1.4169 |
-0.0021 |
-0.20% |
| 2026-06-17 |
620003 |
金元顺安丰利债券A |
1.0489 |
1.4169 |
1.0503 |
1.4183 |
-0.0014 |
-0.13% |
| 2026-06-16 |
620003 |
金元顺安丰利债券A |
1.0503 |
1.4183 |
1.0514 |
1.4194 |
-0.0011 |
-0.10% |
| 2026-06-15 |
620003 |
金元顺安丰利债券A |
1.0514 |
1.4194 |
1.0514 |
1.4194 |
0.0000 |
0.00% |
| 2026-06-12 |
620003 |
金元顺安丰利债券A |
1.0514 |
1.4194 |
1.0477 |
1.4157 |
0.0037 |
0.35% |
| 2026-06-11 |
620003 |
金元顺安丰利债券A |
1.0477 |
1.4157 |
1.0479 |
1.4159 |
-0.0002 |
-0.02% |
| 2026-06-10 |
620003 |
金元顺安丰利债券A |
1.0479 |
1.4159 |
1.0484 |
1.4164 |
-0.0005 |
-0.05% |
| 2026-06-09 |
620003 |
金元顺安丰利债券A |
1.0484 |
1.4164 |
1.0461 |
1.4141 |
0.0023 |
0.22% |
| 2026-06-08 |
620003 |
金元顺安丰利债券A |
1.0461 |
1.4141 |
1.0501 |
1.4181 |
-0.0040 |
-0.38% |
| 2026-06-05 |
620003 |
金元顺安丰利债券A |
1.0501 |
1.4181 |
1.0504 |
1.4184 |
-0.0003 |
-0.03% |
| 2026-06-04 |
620003 |
金元顺安丰利债券A |
1.0504 |
1.4184 |
1.0530 |
1.4210 |
-0.0026 |
-0.25% |
| 2026-06-03 |
620003 |
金元顺安丰利债券A |
1.0530 |
1.4210 |
1.0548 |
1.4228 |
-0.0018 |
-0.17% |
| 2026-06-02 |
620003 |
金元顺安丰利债券A |
1.0548 |
1.4228 |
1.0567 |
1.4247 |
-0.0019 |
-0.18% |
| 2026-06-01 |
620003 |
金元顺安丰利债券A |
1.0567 |
1.4247 |
1.0546 |
1.4226 |
0.0021 |
0.20% |
| 2026-05-29 |
620003 |
金元顺安丰利债券A |
1.0546 |
1.4226 |
1.0549 |
1.4229 |
-0.0003 |
-0.03% |
| 2026-05-28 |
620003 |
金元顺安丰利债券A |
1.0549 |
1.4229 |
1.0554 |
1.4234 |
-0.0005 |
-0.05% |
| 2026-05-27 |
620003 |
金元顺安丰利债券A |
1.0554 |
1.4234 |
1.0583 |
1.4263 |
-0.0029 |
-0.27% |
| 2026-05-26 |
620003 |
金元顺安丰利债券A |
1.0583 |
1.4263 |
1.0589 |
1.4269 |
-0.0006 |
-0.06% |
| 2026-05-25 |
620003 |
金元顺安丰利债券A |
1.0589 |
1.4269 |
1.0600 |
1.4280 |
-0.0011 |
-0.10% |
| 2026-05-22 |
620003 |
金元顺安丰利债券A |
1.0600 |
1.4280 |
1.0590 |
1.4270 |
0.0010 |
0.09% |
| 2026-05-21 |
620003 |
金元顺安丰利债券A |
1.0590 |
1.4270 |
1.0627 |
1.4307 |
-0.0037 |
-0.35% |
| 2026-05-20 |
620003 |
金元顺安丰利债券A |
1.0627 |
1.4307 |
1.0640 |
1.4320 |
-0.0013 |
-0.12% |
| 2026-05-19 |
620003 |
金元顺安丰利债券A |
1.0640 |
1.4320 |
1.0638 |
1.4318 |
0.0002 |
0.02% |
| 2026-05-18 |
620003 |
金元顺安丰利债券A |
1.0638 |
1.4318 |
1.0644 |
1.4324 |
-0.0006 |
-0.06% |
| 2026-05-15 |
620003 |
金元顺安丰利债券A |
1.0644 |
1.4324 |
1.0664 |
1.4344 |
-0.0020 |
-0.19% |
| 2026-05-14 |
620003 |
金元顺安丰利债券A |
1.0664 |
1.4344 |
1.0710 |
1.4390 |
-0.0046 |
-0.43% |
| 2026-05-13 |
620003 |
金元顺安丰利债券A |
1.0710 |
1.4390 |
1.0711 |
1.4391 |
-0.0001 |
-0.01% |
| 2026-05-12 |
620003 |
金元顺安丰利债券A |
1.0711 |
1.4391 |
1.0731 |
1.4411 |
-0.0020 |
-0.19% |
| 2026-05-11 |
620003 |
金元顺安丰利债券A |
1.0731 |
1.4411 |
1.0719 |
1.4399 |
0.0012 |
0.11% |
| 2026-05-08 |
620003 |
金元顺安丰利债券A |
1.0719 |
1.4399 |
1.0721 |
1.4401 |
-0.0002 |
-0.02% |
| 2026-04-30 |
620003 |
金元顺安丰利债券A |
1.0715 |
1.4395 |
1.0708 |
1.4388 |
0.0007 |
0.07% |
| 2026-04-29 |
620003 |
金元顺安丰利债券A |
1.0708 |
1.4388 |
1.0660 |
1.4340 |
0.0048 |
0.45% |
| 2026-04-28 |
620003 |
金元顺安丰利债券A |
1.0660 |
1.4340 |
1.0666 |
1.4346 |
-0.0006 |
-0.06% |
| 2026-04-27 |
620003 |
金元顺安丰利债券A |
1.0666 |
1.4346 |
1.0646 |
1.4326 |
0.0020 |
0.19% |
| 2026-04-24 |
620003 |
金元顺安丰利债券A |
1.0646 |
1.4326 |
1.0621 |
1.4301 |
0.0025 |
0.24% |
| 2026-04-23 |
620003 |
金元顺安丰利债券A |
1.0621 |
1.4301 |
1.0643 |
1.4323 |
-0.0022 |
-0.21% |
| 2026-04-22 |
620003 |
金元顺安丰利债券A |
1.0643 |
1.4323 |
1.0638 |
1.4318 |
0.0005 |
0.05% |
| 2026-04-21 |
620003 |
金元顺安丰利债券A |
1.0638 |
1.4318 |
1.0635 |
1.4315 |
0.0003 |
0.03% |
| 2026-04-20 |
620003 |
金元顺安丰利债券A |
1.0635 |
1.4315 |
1.0628 |
1.4308 |
0.0007 |
0.07% |
| 2026-04-17 |
620003 |
金元顺安丰利债券A |
1.0628 |
1.4308 |
1.0634 |
1.4314 |
-0.0006 |
-0.06% |
| 2026-04-16 |
620003 |
金元顺安丰利债券A |
1.0634 |
1.4314 |
1.0596 |
1.4276 |
0.0038 |
0.36% |
| 2026-04-15 |
620003 |
金元顺安丰利债券A |
1.0596 |
1.4276 |
1.0619 |
1.4299 |
-0.0023 |
-0.22% |
| 2026-04-14 |
620003 |
金元顺安丰利债券A |
1.0619 |
1.4299 |
1.0590 |
1.4270 |
0.0029 |
0.27% |
| 2026-04-13 |
620003 |
金元顺安丰利债券A |
1.0590 |
1.4270 |
1.0574 |
1.4254 |
0.0016 |
0.15% |
| 2026-04-10 |
620003 |
金元顺安丰利债券A |
1.0574 |
1.4254 |
1.0550 |
1.4230 |
0.0024 |
0.23% |
| 2026-04-09 |
620003 |
金元顺安丰利债券A |
1.0550 |
1.4230 |
1.0580 |
1.4260 |
-0.0030 |
-0.28% |
| 2026-04-08 |
620003 |
金元顺安丰利债券A |
1.0580 |
1.4260 |
1.0522 |
1.4202 |
0.0058 |
0.55% |
| 2026-04-07 |
620003 |
金元顺安丰利债券A |
1.0522 |
1.4202 |
1.0505 |
1.4185 |
0.0017 |
0.16% |
| 2026-04-03 |
620003 |
金元顺安丰利债券A |
1.0505 |
1.4185 |
1.0541 |
1.4221 |
-0.0036 |
-0.34% |
| 2026-04-02 |
620003 |
金元顺安丰利债券A |
1.0541 |
1.4221 |
1.0548 |
1.4228 |
-0.0007 |
-0.07% |
| 2026-04-01 |
620003 |
金元顺安丰利债券A |
1.0548 |
1.4228 |
1.0526 |
1.4206 |
0.0022 |
0.21% |
| 2026-03-31 |
620003 |
金元顺安丰利债券A |
1.0526 |
1.4206 |
1.0549 |
1.4229 |
-0.0023 |
-0.22% |
| 2026-03-30 |
620003 |
金元顺安丰利债券A |
1.0549 |
1.4229 |
1.0547 |
1.4227 |
0.0002 |
0.02% |
| 2026-03-27 |
620003 |
金元顺安丰利债券A |
1.0547 |
1.4227 |
1.0509 |
1.4189 |
0.0038 |
0.36% |
| 2026-03-26 |
620003 |
金元顺安丰利债券A |
1.0509 |
1.4189 |
1.0521 |
1.4201 |
-0.0012 |
-0.11% |
| 2026-03-25 |
620003 |
金元顺安丰利债券A |
1.0521 |
1.4201 |
1.0484 |
1.4164 |
0.0037 |
0.35% |
| 2026-03-24 |
620003 |
金元顺安丰利债券A |
1.0484 |
1.4164 |
1.0433 |
1.4113 |
0.0051 |
0.49% |
| 2026-03-23 |
620003 |
金元顺安丰利债券A |
1.0433 |
1.4113 |
1.0508 |
1.4188 |
-0.0075 |
-0.71% |
| 2026-03-20 |
620003 |
金元顺安丰利债券A |
1.0508 |
1.4188 |
1.0535 |
1.4215 |
-0.0027 |
-0.26% |
| 2026-03-19 |
620003 |
金元顺安丰利债券A |
1.0535 |
1.4215 |
1.0574 |
1.4254 |
-0.0039 |
-0.37% |
| 2026-03-18 |
620003 |
金元顺安丰利债券A |
1.0574 |
1.4254 |
1.0574 |
1.4254 |
0.0000 |
0.00% |
| 2026-03-17 |
620003 |
金元顺安丰利债券A |
1.0574 |
1.4254 |
1.0592 |
1.4272 |
-0.0018 |
-0.17% |
| 2026-03-16 |
620003 |
金元顺安丰利债券A |
1.0592 |
1.4272 |
1.0597 |
1.4277 |
-0.0005 |
-0.05% |
| 2026-03-13 |
620003 |
金元顺安丰利债券A |
1.0597 |
1.4277 |
1.0598 |
1.4278 |
-0.0001 |
-0.01% |
| 2026-03-12 |
620003 |
金元顺安丰利债券A |
1.0598 |
1.4278 |
1.0599 |
1.4279 |
-0.0001 |
-0.01% |
| 2026-03-11 |
620003 |
金元顺安丰利债券A |
1.0599 |
1.4279 |
1.0582 |
1.4262 |
0.0017 |
0.16% |
| 2026-03-10 |
620003 |
金元顺安丰利债券A |
1.0582 |
1.4262 |
1.0558 |
1.4238 |
0.0024 |
0.23% |
| 2026-03-09 |
620003 |
金元顺安丰利债券A |
1.0558 |
1.4238 |
1.0564 |
1.4244 |
-0.0006 |
-0.06% |
| 2026-03-06 |
620003 |
金元顺安丰利债券A |
1.0564 |
1.4244 |
1.0542 |
1.4222 |
0.0022 |
0.21% |
| 2026-03-05 |
620003 |
金元顺安丰利债券A |
1.0542 |
1.4222 |
1.0527 |
1.4207 |
0.0015 |
0.14% |
| 2026-03-04 |
620003 |
金元顺安丰利债券A |
1.0527 |
1.4207 |
1.0548 |
1.4228 |
-0.0021 |
-0.20% |
| 2026-03-03 |
620003 |
金元顺安丰利债券A |
1.0548 |
1.4228 |
1.0577 |
1.4257 |
-0.0029 |
-0.27% |
| 2026-03-02 |
620003 |
金元顺安丰利债券A |
1.0577 |
1.4257 |
1.0595 |
1.4275 |
-0.0018 |
-0.17% |
| 2026-02-27 |
620003 |
金元顺安丰利债券A |
1.0595 |
1.4275 |
1.0580 |
1.4260 |
0.0015 |
0.14% |
| 2026-02-26 |
620003 |
金元顺安丰利债券A |
1.0580 |
1.4260 |
1.0588 |
1.4268 |
-0.0008 |
-0.08% |
| 2026-02-25 |
620003 |
金元顺安丰利债券A |
1.0588 |
1.4268 |
1.0575 |
1.4255 |
0.0013 |
0.12% |
| 2026-02-24 |
620003 |
金元顺安丰利债券A |
1.0575 |
1.4255 |
1.0548 |
1.4228 |
0.0027 |
0.26% |
| 2026-02-13 |
620003 |
金元顺安丰利债券A |
1.0548 |
1.4228 |
1.0563 |
1.4243 |
-0.0015 |
-0.14% |
| 2026-02-12 |
620003 |
金元顺安丰利债券A |
1.0563 |
1.4243 |
1.0567 |
1.4247 |
-0.0004 |
-0.04% |
| 2026-02-11 |
620003 |
金元顺安丰利债券A |
1.0567 |
1.4247 |
1.0558 |
1.4238 |
0.0009 |
0.09% |
| 2026-02-10 |
620003 |
金元顺安丰利债券A |
1.0558 |
1.4238 |
1.0561 |
1.4241 |
-0.0003 |
-0.03% |
| 2026-02-09 |
620003 |
金元顺安丰利债券A |
1.0561 |
1.4241 |
1.0542 |
1.4222 |
0.0019 |
0.18% |
| 2026-02-06 |
620003 |
金元顺安丰利债券A |
1.0542 |
1.4222 |
1.0541 |
1.4221 |
0.0001 |
0.01% |
| 2026-02-05 |
620003 |
金元顺安丰利债券A |
1.0541 |
1.4221 |
1.0547 |
1.4227 |
-0.0006 |
-0.06% |
| 2026-02-04 |
620003 |
金元顺安丰利债券A |
1.0547 |
1.4227 |
1.0520 |
1.4200 |
0.0027 |
0.26% |
| 2026-02-03 |
620003 |
金元顺安丰利债券A |
1.0520 |
1.4200 |
1.0500 |
1.4180 |
0.0020 |
0.19% |
| 2026-02-02 |
620003 |
金元顺安丰利债券A |
1.0500 |
1.4180 |
1.0533 |
1.4213 |
-0.0033 |
-0.31% |
| 2026-01-30 |
620003 |
金元顺安丰利债券A |
1.0533 |
1.4213 |
1.0562 |
1.4242 |
-0.0029 |
-0.27% |
| 2026-01-29 |
620003 |
金元顺安丰利债券A |
1.0562 |
1.4242 |
1.0561 |
1.4241 |
0.0001 |
0.01% |
| 2026-01-28 |
620003 |
金元顺安丰利债券A |
1.0561 |
1.4241 |
1.0558 |
1.4238 |
0.0003 |
0.03% |
| 2026-01-27 |
620003 |
金元顺安丰利债券A |
1.0558 |
1.4238 |
1.0570 |
1.4250 |
-0.0012 |
-0.11% |
| 2026-01-26 |
620003 |
金元顺安丰利债券A |
1.0570 |
1.4250 |
1.0581 |
1.4261 |
-0.0011 |
-0.10% |
| 2026-01-23 |
620003 |
金元顺安丰利债券A |
1.0581 |
1.4261 |
1.0570 |
1.4250 |
0.0011 |
0.10% |
| 2026-01-22 |
620003 |
金元顺安丰利债券A |
1.0570 |
1.4250 |
1.0563 |
1.4243 |
0.0007 |
0.07% |
| 2026-01-21 |
620003 |
金元顺安丰利债券A |
1.0563 |
1.4243 |
1.0558 |
1.4238 |
0.0005 |
0.05% |
| 2026-01-20 |
620003 |
金元顺安丰利债券A |
1.0558 |
1.4238 |
1.0539 |
1.4219 |
0.0019 |
0.18% |
| 2026-01-19 |
620003 |
金元顺安丰利债券A |
1.0539 |
1.4219 |
1.0528 |
1.4208 |
0.0011 |
0.10% |
| 2026-01-16 |
620003 |
金元顺安丰利债券A |
1.0528 |
1.4208 |
1.0533 |
1.4213 |
-0.0005 |
-0.05% |
| 2026-01-15 |
620003 |
金元顺安丰利债券A |
1.0533 |
1.4213 |
1.0532 |
1.4212 |
0.0001 |
0.01% |
| 2026-01-14 |
620003 |
金元顺安丰利债券A |
1.0532 |
1.4212 |
1.0545 |
1.4225 |
-0.0013 |
-0.12% |
| 2026-01-13 |
620003 |
金元顺安丰利债券A |
1.0545 |
1.4225 |
1.0550 |
1.4230 |
-0.0005 |
-0.05% |
| 2026-01-12 |
620003 |
金元顺安丰利债券A |
1.0550 |
1.4230 |
1.0522 |
1.4202 |
0.0028 |
0.27% |
| 2026-01-09 |
620003 |
金元顺安丰利债券A |
1.0522 |
1.4202 |
1.0511 |
1.4191 |
0.0011 |
0.10% |
| 2026-01-08 |
620003 |
金元顺安丰利债券A |
1.0511 |
1.4191 |
1.0505 |
1.4185 |
0.0006 |
0.06% |
| 2026-01-07 |
620003 |
金元顺安丰利债券A |
1.0505 |
1.4185 |
1.0515 |
1.4195 |
-0.0010 |
-0.10% |
| 2026-01-06 |
620003 |
金元顺安丰利债券A |
1.0515 |
1.4195 |
1.0493 |
1.4173 |
0.0022 |
0.21% |
| 2026-01-05 |
620003 |
金元顺安丰利债券A |
1.0493 |
1.4173 |
1.0467 |
1.4147 |
0.0026 |
0.25% |
| 2025-12-31 |
620003 |
金元顺安丰利债券A |
1.0467 |
1.4147 |
1.0465 |
1.4145 |
0.0002 |
0.02% |
| 2025-12-30 |
620003 |
金元顺安丰利债券A |
1.0465 |
1.4145 |
1.0469 |
1.4149 |
-0.0004 |
-0.04% |
| 2025-12-29 |
620003 |
金元顺安丰利债券A |
1.0469 |
1.4149 |
1.0480 |
1.4160 |
-0.0011 |
-0.10% |
| 2025-12-26 |
620003 |
金元顺安丰利债券A |
1.0480 |
1.4160 |
1.0472 |
1.4152 |
0.0008 |
0.08% |
| 2025-12-25 |
620003 |
金元顺安丰利债券A |
1.0472 |
1.4152 |
1.0467 |
1.4147 |
0.0005 |
0.05% |
| 2025-12-24 |
620003 |
金元顺安丰利债券A |
1.0467 |
1.4147 |
1.0462 |
1.4142 |
0.0005 |
0.05% |
| 2025-12-23 |
620003 |
金元顺安丰利债券A |
1.0462 |
1.4142 |
1.0460 |
1.4140 |
0.0002 |
0.02% |
| 2025-12-22 |
620003 |
金元顺安丰利债券A |
1.0460 |
1.4140 |
1.0456 |
1.4136 |
0.0004 |
0.04% |
| 2025-12-19 |
620003 |
金元顺安丰利债券A |
1.0456 |
1.4136 |
1.0444 |
1.4124 |
0.0012 |
0.11% |
| 2025-12-18 |
620003 |
金元顺安丰利债券A |
1.0444 |
1.4124 |
1.0441 |
1.4121 |
0.0003 |
0.03% |
| 2025-12-17 |
620003 |
金元顺安丰利债券A |
1.0441 |
1.4121 |
1.0422 |
1.4102 |
0.0019 |
0.18% |
| 2025-12-16 |
620003 |
金元顺安丰利债券A |
1.0422 |
1.4102 |
1.0433 |
1.4113 |
-0.0011 |
-0.11% |
| 2025-12-15 |
620003 |
金元顺安丰利债券A |
1.0433 |
1.4113 |
1.0440 |
1.4120 |
-0.0007 |
-0.07% |
| 2025-12-12 |
620003 |
金元顺安丰利债券A |
1.0440 |
1.4120 |
1.0439 |
1.4119 |
0.0001 |
0.01% |
| 2025-12-11 |
620003 |
金元顺安丰利债券A |
1.0439 |
1.4119 |
1.0452 |
1.4132 |
-0.0013 |
-0.12% |
| 2025-12-10 |
620003 |
金元顺安丰利债券A |
1.0452 |
1.4132 |
1.0446 |
1.4126 |
0.0006 |
0.06% |
| 2025-12-09 |
620003 |
金元顺安丰利债券A |
1.0446 |
1.4126 |
1.0453 |
1.4133 |
-0.0007 |
-0.07% |
| 2025-12-08 |
620003 |
金元顺安丰利债券A |
1.0453 |
1.4133 |
1.0449 |
1.4129 |
0.0004 |
0.04% |
| 2025-12-05 |
620003 |
金元顺安丰利债券A |
1.0449 |
1.4129 |
1.0442 |
1.4122 |
0.0007 |
0.07% |
| 2025-12-04 |
620003 |
金元顺安丰利债券A |
1.0442 |
1.4122 |
1.0454 |
1.4134 |
-0.0012 |
-0.11% |
| 2025-12-03 |
620003 |
金元顺安丰利债券A |
1.0454 |
1.4134 |
1.0462 |
1.4142 |
-0.0008 |
-0.08% |
| 2025-12-02 |
620003 |
金元顺安丰利债券A |
1.0462 |
1.4142 |
1.0467 |
1.4147 |
-0.0005 |
-0.05% |
| 2025-12-01 |
620003 |
金元顺安丰利债券A |
1.0467 |
1.4147 |
1.0458 |
1.4138 |
0.0009 |
0.09% |
| 2025-11-28 |
620003 |
金元顺安丰利债券A |
1.0458 |
1.4138 |
1.0445 |
1.4125 |
0.0013 |
0.12% |
| 2025-11-27 |
620003 |
金元顺安丰利债券A |
1.0445 |
1.4125 |
1.0447 |
1.4127 |
-0.0002 |
-0.02% |
| 2025-11-26 |
620003 |
金元顺安丰利债券A |
1.0447 |
1.4127 |
1.0454 |
1.4134 |
-0.0007 |
-0.07% |
| 2025-11-25 |
620003 |
金元顺安丰利债券A |
1.0454 |
1.4134 |
1.0449 |
1.4129 |
0.0005 |
0.05% |
| 2025-11-24 |
620003 |
金元顺安丰利债券A |
1.0449 |
1.4129 |
1.0446 |
1.4126 |
0.0003 |
0.03% |
| 2025-11-21 |
620003 |
金元顺安丰利债券A |
1.0446 |
1.4126 |
1.0482 |
1.4162 |
-0.0036 |
-0.34% |
| 2025-11-20 |
620003 |
金元顺安丰利债券A |
1.0482 |
1.4162 |
1.0488 |
1.4168 |
-0.0006 |
-0.06% |
| 2025-11-19 |
620003 |
金元顺安丰利债券A |
1.0488 |
1.4168 |
1.0491 |
1.4171 |
-0.0003 |
-0.03% |
| 2025-11-18 |
620003 |
金元顺安丰利债券A |
1.0491 |
1.4171 |
1.0503 |
1.4183 |
-0.0012 |
-0.11% |
| 2025-11-17 |
620003 |
金元顺安丰利债券A |
1.0503 |
1.4183 |
1.0497 |
1.4177 |
0.0006 |
0.06% |
| 2025-11-14 |
620003 |
金元顺安丰利债券A |
1.0497 |
1.4177 |
1.0506 |
1.4186 |
-0.0009 |
-0.09% |
| 2025-11-13 |
620003 |
金元顺安丰利债券A |
1.0506 |
1.4186 |
1.0494 |
1.4174 |
0.0012 |
0.11% |
| 2025-11-12 |
620003 |
金元顺安丰利债券A |
1.0494 |
1.4174 |
1.0500 |
1.4180 |
-0.0006 |
-0.06% |
| 2025-11-11 |
620003 |
金元顺安丰利债券A |
1.0500 |
1.4180 |
1.0503 |
1.4183 |
-0.0003 |
-0.03% |
| 2025-11-10 |
620003 |
金元顺安丰利债券A |
1.0503 |
1.4183 |
1.0488 |
1.4168 |
0.0015 |
0.14% |
| 2025-11-07 |
620003 |
金元顺安丰利债券A |
1.0488 |
1.4168 |
1.0488 |
1.4168 |
0.0000 |
0.00% |
| 2025-11-06 |
620003 |
金元顺安丰利债券A |
1.0488 |
1.4168 |
1.0483 |
1.4163 |
0.0005 |
0.05% |
| 2025-11-05 |
620003 |
金元顺安丰利债券A |
1.0483 |
1.4163 |
1.0479 |
1.4159 |
0.0004 |
0.04% |
| 2025-11-04 |
620003 |
金元顺安丰利债券A |
1.0479 |
1.4159 |
1.0481 |
1.4161 |
-0.0002 |
-0.02% |
| 2025-11-03 |
620003 |
金元顺安丰利债券A |
1.0481 |
1.4161 |
1.0470 |
1.4150 |
0.0011 |
0.11% |
| 2025-10-31 |
620003 |
金元顺安丰利债券A |
1.0470 |
1.4150 |
1.0468 |
1.4148 |
0.0002 |
0.02% |
| 2025-10-30 |
620003 |
金元顺安丰利债券A |
1.0468 |
1.4148 |
1.0466 |
1.4146 |
0.0002 |
0.02% |
| 2025-10-29 |
620003 |
金元顺安丰利债券A |
1.0466 |
1.4146 |
1.0468 |
1.4148 |
-0.0002 |
-0.02% |
| 2025-10-28 |
620003 |
金元顺安丰利债券A |
1.0468 |
1.4148 |
1.0462 |
1.4142 |
0.0006 |
0.06% |
| 2025-10-27 |
620003 |
金元顺安丰利债券A |
1.0462 |
1.4142 |
1.0451 |
1.4131 |
0.0011 |
0.11% |
| 2025-10-24 |
620003 |
金元顺安丰利债券A |
1.0451 |
1.4131 |
1.0455 |
1.4135 |
-0.0004 |
-0.04% |
| 2025-10-23 |
620003 |
金元顺安丰利债券A |
1.0455 |
1.4135 |
1.0442 |
1.4122 |
0.0013 |
0.12% |
| 2025-10-22 |
620003 |
金元顺安丰利债券A |
1.0442 |
1.4122 |
1.0440 |
1.4120 |
0.0002 |
0.02% |
| 2025-10-21 |
620003 |
金元顺安丰利债券A |
1.0440 |
1.4120 |
1.0427 |
1.4107 |
0.0013 |
0.12% |
| 2025-10-20 |
620003 |
金元顺安丰利债券A |
1.0427 |
1.4107 |
1.0422 |
1.4102 |
0.0005 |
0.05% |
| 2025-10-17 |
620003 |
金元顺安丰利债券A |
1.0422 |
1.4102 |
1.0435 |
1.4115 |
-0.0013 |
-0.12% |
| 2025-10-16 |
620003 |
金元顺安丰利债券A |
1.0435 |
1.4115 |
1.0434 |
1.4114 |
0.0001 |
0.01% |
| 2025-10-15 |
620003 |
金元顺安丰利债券A |
1.0434 |
1.4114 |
1.0430 |
1.4110 |
0.0004 |
0.04% |
| 2025-10-14 |
620003 |
金元顺安丰利债券A |
1.0430 |
1.4110 |
1.0425 |
1.4105 |
0.0005 |
0.05% |
| 2025-10-13 |
620003 |
金元顺安丰利债券A |
1.0425 |
1.4105 |
1.0421 |
1.4101 |
0.0004 |
0.04% |
| 2025-10-10 |
620003 |
金元顺安丰利债券A |
1.0421 |
1.4101 |
1.0425 |
1.4105 |
-0.0004 |
-0.04% |
| 2025-10-09 |
620003 |
金元顺安丰利债券A |
1.0425 |
1.4105 |
1.0398 |
1.4078 |
0.0027 |
0.26% |
| 2025-09-30 |
620003 |
金元顺安丰利债券A |
1.0398 |
1.4078 |
1.0388 |
1.4068 |
0.0010 |
0.10% |
| 2025-09-29 |
620003 |
金元顺安丰利债券A |
1.0388 |
1.4068 |
1.0381 |
1.4061 |
0.0007 |
0.07% |
| 2025-09-26 |
620003 |
金元顺安丰利债券A |
1.0381 |
1.4061 |
1.0384 |
1.4064 |
-0.0003 |
-0.03% |
| 2025-09-25 |
620003 |
金元顺安丰利债券A |
1.0384 |
1.4064 |
1.0380 |
1.4060 |
0.0004 |
0.04% |
| 2025-09-24 |
620003 |
金元顺安丰利债券A |
1.0380 |
1.4060 |
1.0364 |
1.4044 |
0.0016 |
0.15% |
| 2025-09-23 |
620003 |
金元顺安丰利债券A |
1.0364 |
1.4044 |
1.0375 |
1.4055 |
-0.0011 |
-0.11% |
| 2025-09-22 |
620003 |
金元顺安丰利债券A |
1.0375 |
1.4055 |
1.0382 |
1.4062 |
-0.0007 |
-0.07% |
| 2025-09-19 |
620003 |
金元顺安丰利债券A |
1.0382 |
1.4062 |
1.0384 |
1.4064 |
-0.0002 |
-0.02% |
| 2025-09-18 |
620003 |
金元顺安丰利债券A |
1.0384 |
1.4064 |
1.0404 |
1.4084 |
-0.0020 |
-0.19% |
| 2025-09-17 |
620003 |
金元顺安丰利债券A |
1.0404 |
1.4084 |
1.0391 |
1.4071 |
0.0013 |
0.13% |
| 2025-09-16 |
620003 |
金元顺安丰利债券A |
1.0391 |
1.4071 |
1.0385 |
1.4065 |
0.0006 |
0.06% |
