金元顺安丰祥债券A(金元丰祥)基金净值查询(620009)
今天最新净值
1.0632
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0577
-0.0001 -0.0114%
2026-03-24 15:39:58
- 累计净值：1.5982
- 成立日期：2013-02-05
- 基金类型：债券型-混合一级
- 成立份额：4.081亿份
- 最近份额：24.5726亿
- 最近资产：26.88亿
- 基金公司：金元顺安基金
- 基金经理：周博洋 庄江林
近一季,金元顺安丰祥债券A(620009)基金累计收益率0.22%
| 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 |
620009 |
金元顺安丰祥债券A |
1.0630 |
1.5980 |
1.0632 |
1.5982 |
-0.0002 |
-0.02% |
| 2026-09-14 |
620009 |
金元顺安丰祥债券A |
1.0632 |
1.5982 |
1.0629 |
1.5979 |
0.0003 |
0.03% |
| 2026-09-11 |
620009 |
金元顺安丰祥债券A |
1.0629 |
1.5979 |
1.0632 |
1.5982 |
-0.0003 |
-0.03% |
| 2026-09-10 |
620009 |
金元顺安丰祥债券A |
1.0632 |
1.5982 |
1.0634 |
1.5984 |
-0.0002 |
-0.02% |
| 2026-09-09 |
620009 |
金元顺安丰祥债券A |
1.0634 |
1.5984 |
1.0637 |
1.5987 |
-0.0003 |
-0.03% |
| 2026-09-08 |
620009 |
金元顺安丰祥债券A |
1.0637 |
1.5987 |
1.0637 |
1.5987 |
0.0000 |
0.00% |
| 2026-09-07 |
620009 |
金元顺安丰祥债券A |
1.0637 |
1.5987 |
1.0637 |
1.5987 |
0.0000 |
0.00% |
| 2026-09-04 |
620009 |
金元顺安丰祥债券A |
1.0637 |
1.5987 |
1.0635 |
1.5985 |
0.0002 |
0.02% |
| 2026-09-03 |
620009 |
金元顺安丰祥债券A |
1.0635 |
1.5985 |
1.0633 |
1.5983 |
0.0002 |
0.02% |
| 2026-09-02 |
620009 |
金元顺安丰祥债券A |
1.0633 |
1.5983 |
1.0637 |
1.5987 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
620009 |
金元顺安丰祥债券A |
1.0637 |
1.5987 |
1.0632 |
1.5982 |
0.0005 |
0.05% |
| 2026-08-31 |
620009 |
金元顺安丰祥债券A |
1.0632 |
1.5982 |
1.0634 |
1.5984 |
-0.0002 |
-0.02% |
| 2026-08-28 |
620009 |
金元顺安丰祥债券A |
1.0634 |
1.5984 |
1.0638 |
1.5988 |
-0.0004 |
-0.04% |
| 2026-08-27 |
620009 |
金元顺安丰祥债券A |
1.0638 |
1.5988 |
1.0641 |
1.5991 |
-0.0003 |
-0.03% |
| 2026-08-26 |
620009 |
金元顺安丰祥债券A |
1.0641 |
1.5991 |
1.0640 |
1.5990 |
0.0001 |
0.01% |
| 2026-08-25 |
620009 |
金元顺安丰祥债券A |
1.0640 |
1.5990 |
1.0639 |
1.5989 |
0.0001 |
0.01% |
| 2026-08-24 |
620009 |
金元顺安丰祥债券A |
1.0639 |
1.5989 |
1.0636 |
1.5986 |
0.0003 |
0.03% |
| 2026-08-21 |
620009 |
金元顺安丰祥债券A |
1.0636 |
1.5986 |
1.0638 |
1.5988 |
-0.0002 |
-0.02% |
| 2026-08-20 |
620009 |
金元顺安丰祥债券A |
1.0638 |
1.5988 |
1.0637 |
1.5987 |
0.0001 |
0.01% |
| 2026-08-19 |
620009 |
金元顺安丰祥债券A |
1.0637 |
1.5987 |
1.0640 |
1.5990 |
-0.0003 |
-0.03% |
| 2026-08-18 |
620009 |
金元顺安丰祥债券A |
1.0640 |
1.5990 |
1.0638 |
1.5988 |
0.0002 |
0.02% |
| 2026-08-17 |
620009 |
金元顺安丰祥债券A |
1.0638 |
1.5988 |
1.0633 |
1.5983 |
0.0005 |
0.05% |
| 2026-08-14 |
620009 |
金元顺安丰祥债券A |
1.0633 |
1.5983 |
1.0635 |
1.5985 |
-0.0002 |
-0.02% |
| 2026-08-13 |
620009 |
金元顺安丰祥债券A |
1.0635 |
1.5985 |
1.0638 |
1.5988 |
-0.0003 |
-0.03% |
| 2026-08-12 |
620009 |
金元顺安丰祥债券A |
1.0638 |
1.5988 |
1.0641 |
1.5991 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
620009 |
金元顺安丰祥债券A |
1.0641 |
1.5991 |
1.0643 |
1.5993 |
-0.0002 |
-0.02% |
| 2026-08-10 |
620009 |
金元顺安丰祥债券A |
1.0643 |
1.5993 |
1.0642 |
1.5992 |
0.0001 |
0.01% |
| 2026-08-07 |
620009 |
金元顺安丰祥债券A |
1.0642 |
1.5992 |
1.0642 |
1.5992 |
0.0000 |
0.00% |
| 2026-08-06 |
620009 |
金元顺安丰祥债券A |
1.0642 |
1.5992 |
1.0644 |
1.5994 |
-0.0002 |
-0.02% |
| 2026-08-05 |
620009 |
金元顺安丰祥债券A |
1.0644 |
1.5994 |
1.0645 |
1.5995 |
-0.0001 |
-0.01% |
| 2026-08-04 |
620009 |
金元顺安丰祥债券A |
1.0645 |
1.5995 |
1.0646 |
1.5996 |
-0.0001 |
-0.01% |
| 2026-08-03 |
620009 |
金元顺安丰祥债券A |
1.0646 |
1.5996 |
1.0643 |
1.5993 |
0.0003 |
0.03% |
| 2026-07-31 |
620009 |
金元顺安丰祥债券A |
1.0643 |
1.5993 |
1.0641 |
1.5991 |
0.0002 |
0.02% |
| 2026-07-30 |
620009 |
金元顺安丰祥债券A |
1.0641 |
1.5991 |
1.0638 |
1.5988 |
0.0003 |
0.03% |
| 2026-07-29 |
620009 |
金元顺安丰祥债券A |
1.0638 |
1.5988 |
1.0635 |
1.5985 |
0.0003 |
0.03% |
| 2026-07-28 |
620009 |
金元顺安丰祥债券A |
1.0635 |
1.5985 |
1.0635 |
1.5985 |
0.0000 |
0.00% |
| 2026-07-27 |
620009 |
金元顺安丰祥债券A |
1.0635 |
1.5985 |
1.0632 |
1.5982 |
0.0003 |
0.03% |
| 2026-07-24 |
620009 |
金元顺安丰祥债券A |
1.0632 |
1.5982 |
1.0635 |
1.5985 |
-0.0003 |
-0.03% |
| 2026-07-23 |
620009 |
金元顺安丰祥债券A |
1.0635 |
1.5985 |
1.0636 |
1.5986 |
-0.0001 |
-0.01% |
| 2026-07-22 |
620009 |
金元顺安丰祥债券A |
1.0636 |
1.5986 |
1.0629 |
1.5979 |
0.0007 |
0.07% |
| 2026-07-21 |
620009 |
金元顺安丰祥债券A |
1.0629 |
1.5979 |
1.0629 |
1.5979 |
0.0000 |
0.00% |
| 2026-07-20 |
620009 |
金元顺安丰祥债券A |
1.0629 |
1.5979 |
1.0622 |
1.5972 |
0.0007 |
0.07% |
| 2026-07-17 |
620009 |
金元顺安丰祥债券A |
1.0622 |
1.5972 |
1.0620 |
1.5970 |
0.0002 |
0.02% |
| 2026-07-16 |
620009 |
金元顺安丰祥债券A |
1.0620 |
1.5970 |
1.0620 |
1.5970 |
0.0000 |
0.00% |
| 2026-07-15 |
620009 |
金元顺安丰祥债券A |
1.0620 |
1.5970 |
1.0611 |
1.5961 |
0.0009 |
0.08% |
| 2026-07-14 |
620009 |
金元顺安丰祥债券A |
1.0611 |
1.5961 |
1.0605 |
1.5955 |
0.0006 |
0.06% |
| 2026-07-13 |
620009 |
金元顺安丰祥债券A |
1.0605 |
1.5955 |
1.0606 |
1.5956 |
-0.0001 |
-0.01% |
| 2026-07-10 |
620009 |
金元顺安丰祥债券A |
1.0606 |
1.5956 |
1.0604 |
1.5954 |
0.0002 |
0.02% |
| 2026-07-09 |
620009 |
金元顺安丰祥债券A |
1.0604 |
1.5954 |
1.0607 |
1.5957 |
-0.0003 |
-0.03% |
| 2026-07-08 |
620009 |
金元顺安丰祥债券A |
1.0607 |
1.5957 |
1.0606 |
1.5956 |
0.0001 |
0.01% |
| 2026-07-07 |
620009 |
金元顺安丰祥债券A |
1.0606 |
1.5956 |
1.0610 |
1.5960 |
-0.0004 |
-0.04% |
| 2026-07-06 |
620009 |
金元顺安丰祥债券A |
1.0610 |
1.5960 |
1.0601 |
1.5951 |
0.0009 |
0.08% |
| 2026-07-03 |
620009 |
金元顺安丰祥债券A |
1.0601 |
1.5951 |
1.0597 |
1.5947 |
0.0004 |
0.04% |
| 2026-07-02 |
620009 |
金元顺安丰祥债券A |
1.0597 |
1.5947 |
1.0591 |
1.5941 |
0.0006 |
0.06% |
| 2026-07-01 |
620009 |
金元顺安丰祥债券A |
1.0591 |
1.5941 |
1.0588 |
1.5938 |
0.0003 |
0.03% |
| 2026-06-30 |
620009 |
金元顺安丰祥债券A |
1.0588 |
1.5938 |
1.0591 |
1.5941 |
-0.0003 |
-0.03% |
| 2026-06-29 |
620009 |
金元顺安丰祥债券A |
1.0591 |
1.5941 |
1.0590 |
1.5940 |
0.0001 |
0.01% |
| 2026-06-26 |
620009 |
金元顺安丰祥债券A |
1.0590 |
1.5940 |
1.0594 |
1.5944 |
-0.0004 |
-0.04% |
| 2026-06-25 |
620009 |
金元顺安丰祥债券A |
1.0594 |
1.5944 |
1.0593 |
1.5943 |
0.0001 |
0.01% |
| 2026-06-24 |
620009 |
金元顺安丰祥债券A |
1.0593 |
1.5943 |
1.0598 |
1.5948 |
-0.0005 |
-0.05% |
| 2026-06-23 |
620009 |
金元顺安丰祥债券A |
1.0598 |
1.5948 |
1.0601 |
1.5951 |
-0.0003 |
-0.03% |
| 2026-06-22 |
620009 |
金元顺安丰祥债券A |
1.0601 |
1.5951 |
1.0598 |
1.5948 |
0.0003 |
0.03% |
| 2026-06-18 |
620009 |
金元顺安丰祥债券A |
1.0598 |
1.5948 |
1.0604 |
1.5954 |
-0.0006 |
-0.06% |
| 2026-06-17 |
620009 |
金元顺安丰祥债券A |
1.0604 |
1.5954 |
1.0609 |
1.5959 |
-0.0005 |
-0.05% |
| 2026-06-16 |
620009 |
金元顺安丰祥债券A |
1.0609 |
1.5959 |
1.0607 |
1.5957 |
0.0002 |
0.02% |
