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
近一年,金元顺安丰祥债券A(620009)基金累计收益率1.69%
| 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% |
| 2026-06-15 |
620009 |
金元顺安丰祥债券A |
1.0607 |
1.5957 |
1.0604 |
1.5954 |
0.0003 |
0.03% |
| 2026-06-12 |
620009 |
金元顺安丰祥债券A |
1.0604 |
1.5954 |
1.0599 |
1.5949 |
0.0005 |
0.05% |
| 2026-06-11 |
620009 |
金元顺安丰祥债券A |
1.0599 |
1.5949 |
1.0606 |
1.5956 |
-0.0007 |
-0.07% |
| 2026-06-10 |
620009 |
金元顺安丰祥债券A |
1.0606 |
1.5956 |
1.0610 |
1.5960 |
-0.0004 |
-0.04% |
| 2026-06-09 |
620009 |
金元顺安丰祥债券A |
1.0610 |
1.5960 |
1.0616 |
1.5966 |
-0.0006 |
-0.06% |
| 2026-06-08 |
620009 |
金元顺安丰祥债券A |
1.0616 |
1.5966 |
1.0617 |
1.5967 |
-0.0001 |
-0.01% |
| 2026-06-05 |
620009 |
金元顺安丰祥债券A |
1.0617 |
1.5967 |
1.0615 |
1.5965 |
0.0002 |
0.02% |
| 2026-06-04 |
620009 |
金元顺安丰祥债券A |
1.0615 |
1.5965 |
1.0617 |
1.5967 |
-0.0002 |
-0.02% |
| 2026-06-03 |
620009 |
金元顺安丰祥债券A |
1.0617 |
1.5967 |
1.0621 |
1.5971 |
-0.0004 |
-0.04% |
| 2026-06-02 |
620009 |
金元顺安丰祥债券A |
1.0621 |
1.5971 |
1.0623 |
1.5973 |
-0.0002 |
-0.02% |
| 2026-06-01 |
620009 |
金元顺安丰祥债券A |
1.0623 |
1.5973 |
1.0615 |
1.5965 |
0.0008 |
0.08% |
| 2026-05-29 |
620009 |
金元顺安丰祥债券A |
1.0615 |
1.5965 |
1.0607 |
1.5957 |
0.0008 |
0.08% |
| 2026-05-28 |
620009 |
金元顺安丰祥债券A |
1.0607 |
1.5957 |
1.0603 |
1.5953 |
0.0004 |
0.04% |
| 2026-05-27 |
620009 |
金元顺安丰祥债券A |
1.0603 |
1.5953 |
1.0601 |
1.5951 |
0.0002 |
0.02% |
| 2026-05-26 |
620009 |
金元顺安丰祥债券A |
1.0601 |
1.5951 |
1.0598 |
1.5948 |
0.0003 |
0.03% |
| 2026-05-25 |
620009 |
金元顺安丰祥债券A |
1.0598 |
1.5948 |
1.0600 |
1.5950 |
-0.0002 |
-0.02% |
| 2026-05-22 |
620009 |
金元顺安丰祥债券A |
1.0600 |
1.5950 |
1.0608 |
1.5958 |
-0.0008 |
-0.08% |
| 2026-05-21 |
620009 |
金元顺安丰祥债券A |
1.0608 |
1.5958 |
1.0610 |
1.5960 |
-0.0002 |
-0.02% |
| 2026-05-20 |
620009 |
金元顺安丰祥债券A |
1.0610 |
1.5960 |
1.0615 |
1.5965 |
-0.0005 |
-0.05% |
| 2026-05-19 |
620009 |
金元顺安丰祥债券A |
1.0615 |
1.5965 |
1.0603 |
1.5953 |
0.0012 |
0.11% |
| 2026-05-18 |
620009 |
金元顺安丰祥债券A |
1.0603 |
1.5953 |
1.0605 |
1.5955 |
-0.0002 |
-0.02% |
| 2026-05-15 |
620009 |
金元顺安丰祥债券A |
1.0605 |
1.5955 |
1.0610 |
1.5960 |
-0.0005 |
-0.05% |
| 2026-05-14 |
620009 |
金元顺安丰祥债券A |
1.0610 |
1.5960 |
1.0617 |
1.5967 |
-0.0007 |
-0.07% |
| 2026-05-13 |
620009 |
金元顺安丰祥债券A |
1.0617 |
1.5967 |
1.0616 |
1.5966 |
0.0001 |
0.01% |
| 2026-05-12 |
620009 |
金元顺安丰祥债券A |
1.0616 |
1.5966 |
1.0620 |
1.5970 |
-0.0004 |
-0.04% |
| 2026-05-11 |
620009 |
金元顺安丰祥债券A |
1.0620 |
1.5970 |
1.0619 |
1.5969 |
0.0001 |
0.01% |
| 2026-05-08 |
620009 |
金元顺安丰祥债券A |
1.0619 |
1.5969 |
1.0618 |
1.5968 |
0.0001 |
0.01% |
| 2026-04-30 |
620009 |
金元顺安丰祥债券A |
1.0618 |
1.5968 |
1.0619 |
1.5969 |
-0.0001 |
-0.01% |
| 2026-04-29 |
620009 |
金元顺安丰祥债券A |
1.0619 |
1.5969 |
1.0614 |
1.5964 |
0.0005 |
0.05% |
| 2026-04-28 |
620009 |
金元顺安丰祥债券A |
1.0614 |
1.5964 |
1.0612 |
1.5962 |
0.0002 |
0.02% |
| 2026-04-27 |
620009 |
金元顺安丰祥债券A |
1.0612 |
1.5962 |
1.0614 |
1.5964 |
-0.0002 |
-0.02% |
| 2026-04-24 |
620009 |
金元顺安丰祥债券A |
1.0614 |
1.5964 |
1.0615 |
1.5965 |
-0.0001 |
-0.01% |
| 2026-04-23 |
620009 |
金元顺安丰祥债券A |
1.0615 |
1.5965 |
1.0618 |
1.5968 |
-0.0003 |
-0.03% |
| 2026-04-22 |
620009 |
金元顺安丰祥债券A |
1.0618 |
1.5968 |
1.0615 |
1.5965 |
0.0003 |
0.03% |
| 2026-04-21 |
620009 |
金元顺安丰祥债券A |
1.0615 |
1.5965 |
1.0611 |
1.5961 |
0.0004 |
0.04% |
| 2026-04-20 |
620009 |
金元顺安丰祥债券A |
1.0611 |
1.5961 |
1.0611 |
1.5961 |
0.0000 |
0.00% |
| 2026-04-17 |
620009 |
金元顺安丰祥债券A |
1.0611 |
1.5961 |
1.0605 |
1.5955 |
0.0006 |
0.06% |
| 2026-04-16 |
620009 |
金元顺安丰祥债券A |
1.0605 |
1.5955 |
1.0601 |
1.5951 |
0.0004 |
0.04% |
| 2026-04-15 |
620009 |
金元顺安丰祥债券A |
1.0601 |
1.5951 |
1.0601 |
1.5951 |
0.0000 |
0.00% |
| 2026-04-14 |
620009 |
金元顺安丰祥债券A |
1.0601 |
1.5951 |
1.0593 |
1.5943 |
0.0008 |
0.08% |
| 2026-04-13 |
620009 |
金元顺安丰祥债券A |
1.0593 |
1.5943 |
1.0594 |
1.5944 |
-0.0001 |
-0.01% |
| 2026-04-10 |
620009 |
金元顺安丰祥债券A |
1.0594 |
1.5944 |
1.0597 |
1.5947 |
-0.0003 |
-0.03% |
| 2026-04-09 |
620009 |
金元顺安丰祥债券A |
1.0597 |
1.5947 |
1.0601 |
1.5951 |
-0.0004 |
-0.04% |
| 2026-04-08 |
620009 |
金元顺安丰祥债券A |
1.0601 |
1.5951 |
1.0587 |
1.5937 |
0.0014 |
0.13% |
| 2026-04-07 |
620009 |
金元顺安丰祥债券A |
1.0587 |
1.5937 |
1.0583 |
1.5933 |
0.0004 |
0.04% |
| 2026-04-03 |
620009 |
金元顺安丰祥债券A |
1.0583 |
1.5933 |
1.0579 |
1.5929 |
0.0004 |
0.04% |
| 2026-04-02 |
620009 |
金元顺安丰祥债券A |
1.0579 |
1.5929 |
1.0580 |
1.5930 |
-0.0001 |
-0.01% |
| 2026-04-01 |
620009 |
金元顺安丰祥债券A |
1.0580 |
1.5930 |
1.0571 |
1.5921 |
0.0009 |
0.09% |
| 2026-03-31 |
620009 |
金元顺安丰祥债券A |
1.0571 |
1.5921 |
1.0574 |
1.5924 |
-0.0003 |
-0.03% |
| 2026-03-30 |
620009 |
金元顺安丰祥债券A |
1.0574 |
1.5924 |
1.0577 |
1.5927 |
-0.0003 |
-0.03% |
| 2026-03-27 |
620009 |
金元顺安丰祥债券A |
1.0577 |
1.5927 |
1.0578 |
1.5928 |
-0.0001 |
-0.01% |
| 2026-03-26 |
620009 |
金元顺安丰祥债券A |
1.0578 |
1.5928 |
1.0583 |
1.5933 |
-0.0005 |
-0.05% |
| 2026-03-25 |
620009 |
金元顺安丰祥债券A |
1.0583 |
1.5933 |
1.0575 |
1.5925 |
0.0008 |
0.08% |
| 2026-03-24 |
620009 |
金元顺安丰祥债券A |
1.0575 |
1.5925 |
1.0563 |
1.5913 |
0.0012 |
0.11% |
| 2026-03-23 |
620009 |
金元顺安丰祥债券A |
1.0563 |
1.5913 |
1.0571 |
1.5921 |
-0.0008 |
-0.08% |
| 2026-03-20 |
620009 |
金元顺安丰祥债券A |
1.0571 |
1.5921 |
1.0575 |
1.5925 |
-0.0004 |
-0.04% |
| 2026-03-19 |
620009 |
金元顺安丰祥债券A |
1.0575 |
1.5925 |
1.0584 |
1.5934 |
-0.0009 |
-0.09% |
| 2026-03-18 |
620009 |
金元顺安丰祥债券A |
1.0584 |
1.5934 |
1.0578 |
1.5928 |
0.0006 |
0.06% |
| 2026-03-17 |
620009 |
金元顺安丰祥债券A |
1.0578 |
1.5928 |
1.0582 |
1.5932 |
-0.0004 |
-0.04% |
| 2026-03-16 |
620009 |
金元顺安丰祥债券A |
1.0582 |
1.5932 |
1.0586 |
1.5936 |
-0.0004 |
-0.04% |
| 2026-03-13 |
620009 |
金元顺安丰祥债券A |
1.0586 |
1.5936 |
1.0585 |
1.5935 |
0.0001 |
0.01% |
| 2026-03-12 |
620009 |
金元顺安丰祥债券A |
1.0585 |
1.5935 |
1.0587 |
1.5937 |
-0.0002 |
-0.02% |
| 2026-03-11 |
620009 |
金元顺安丰祥债券A |
1.0587 |
1.5937 |
1.0580 |
1.5930 |
0.0007 |
0.07% |
| 2026-03-10 |
620009 |
金元顺安丰祥债券A |
1.0580 |
1.5930 |
1.0578 |
1.5928 |
0.0002 |
0.02% |
| 2026-03-09 |
620009 |
金元顺安丰祥债券A |
1.0578 |
1.5928 |
1.0585 |
1.5935 |
-0.0007 |
-0.07% |
| 2026-03-06 |
620009 |
金元顺安丰祥债券A |
1.0585 |
1.5935 |
1.0583 |
1.5933 |
0.0002 |
0.02% |
| 2026-03-05 |
620009 |
金元顺安丰祥债券A |
1.0583 |
1.5933 |
1.0584 |
1.5934 |
-0.0001 |
-0.01% |
| 2026-03-04 |
620009 |
金元顺安丰祥债券A |
1.0584 |
1.5934 |
1.0582 |
1.5932 |
0.0002 |
0.02% |
| 2026-03-03 |
620009 |
金元顺安丰祥债券A |
1.0582 |
1.5932 |
1.0581 |
1.5931 |
0.0001 |
0.01% |
| 2026-03-02 |
620009 |
金元顺安丰祥债券A |
1.0581 |
1.5931 |
1.0576 |
1.5926 |
0.0005 |
0.05% |
| 2026-02-27 |
620009 |
金元顺安丰祥债券A |
1.0576 |
1.5926 |
1.0573 |
1.5923 |
0.0003 |
0.03% |
| 2026-02-26 |
620009 |
金元顺安丰祥债券A |
1.0573 |
1.5923 |
1.0584 |
1.5934 |
-0.0011 |
-0.10% |
| 2026-02-25 |
620009 |
金元顺安丰祥债券A |
1.0584 |
1.5934 |
1.0587 |
1.5937 |
-0.0003 |
-0.03% |
| 2026-02-24 |
620009 |
金元顺安丰祥债券A |
1.0587 |
1.5937 |
1.0581 |
1.5931 |
0.0006 |
0.06% |
| 2026-02-13 |
620009 |
金元顺安丰祥债券A |
1.0581 |
1.5931 |
1.0580 |
1.5930 |
0.0001 |
0.01% |
| 2026-02-12 |
620009 |
金元顺安丰祥债券A |
1.0580 |
1.5930 |
1.0579 |
1.5929 |
0.0001 |
0.01% |
| 2026-02-11 |
620009 |
金元顺安丰祥债券A |
1.0579 |
1.5929 |
1.0573 |
1.5923 |
0.0006 |
0.06% |
| 2026-02-10 |
620009 |
金元顺安丰祥债券A |
1.0573 |
1.5923 |
1.0573 |
1.5923 |
0.0000 |
0.00% |
| 2026-02-09 |
620009 |
金元顺安丰祥债券A |
1.0573 |
1.5923 |
1.0567 |
1.5917 |
0.0006 |
0.06% |
| 2026-02-06 |
620009 |
金元顺安丰祥债券A |
1.0567 |
1.5917 |
1.0562 |
1.5912 |
0.0005 |
0.05% |
| 2026-02-05 |
620009 |
金元顺安丰祥债券A |
1.0562 |
1.5912 |
1.0554 |
1.5904 |
0.0008 |
0.08% |
| 2026-02-04 |
620009 |
金元顺安丰祥债券A |
1.0554 |
1.5904 |
1.0551 |
1.5901 |
0.0003 |
0.03% |
| 2026-02-03 |
620009 |
金元顺安丰祥债券A |
1.0551 |
1.5901 |
1.0549 |
1.5899 |
0.0002 |
0.02% |
| 2026-02-02 |
620009 |
金元顺安丰祥债券A |
1.0549 |
1.5899 |
1.0557 |
1.5907 |
-0.0008 |
-0.08% |
| 2026-01-30 |
620009 |
金元顺安丰祥债券A |
1.0557 |
1.5907 |
1.0563 |
1.5913 |
-0.0006 |
-0.06% |
| 2026-01-29 |
620009 |
金元顺安丰祥债券A |
1.0563 |
1.5913 |
1.0559 |
1.5909 |
0.0004 |
0.04% |
| 2026-01-28 |
620009 |
金元顺安丰祥债券A |
1.0559 |
1.5909 |
1.0553 |
1.5903 |
0.0006 |
0.06% |
| 2026-01-27 |
620009 |
金元顺安丰祥债券A |
1.0553 |
1.5903 |
1.0556 |
1.5906 |
-0.0003 |
-0.03% |
| 2026-01-26 |
620009 |
金元顺安丰祥债券A |
1.0556 |
1.5906 |
1.0557 |
1.5907 |
-0.0001 |
-0.01% |
| 2026-01-23 |
620009 |
金元顺安丰祥债券A |
1.0557 |
1.5907 |
1.0550 |
1.5900 |
0.0007 |
0.07% |
| 2026-01-22 |
620009 |
金元顺安丰祥债券A |
1.0550 |
1.5900 |
1.0545 |
1.5895 |
0.0005 |
0.05% |
| 2026-01-21 |
620009 |
金元顺安丰祥债券A |
1.0545 |
1.5895 |
1.0540 |
1.5890 |
0.0005 |
0.05% |
| 2026-01-20 |
620009 |
金元顺安丰祥债券A |
1.0540 |
1.5890 |
1.0536 |
1.5886 |
0.0004 |
0.04% |
| 2026-01-19 |
620009 |
金元顺安丰祥债券A |
1.0536 |
1.5886 |
1.0532 |
1.5882 |
0.0004 |
0.04% |
| 2026-01-16 |
620009 |
金元顺安丰祥债券A |
1.0532 |
1.5882 |
1.0530 |
1.5880 |
0.0002 |
0.02% |
| 2026-01-15 |
620009 |
金元顺安丰祥债券A |
1.0530 |
1.5880 |
1.0530 |
1.5880 |
0.0000 |
0.00% |
| 2026-01-14 |
620009 |
金元顺安丰祥债券A |
1.0530 |
1.5880 |
1.0531 |
1.5881 |
-0.0001 |
-0.01% |
| 2026-01-13 |
620009 |
金元顺安丰祥债券A |
1.0531 |
1.5881 |
1.0530 |
1.5880 |
0.0001 |
0.01% |
| 2026-01-12 |
620009 |
金元顺安丰祥债券A |
1.0530 |
1.5880 |
1.0523 |
1.5873 |
0.0007 |
0.07% |
| 2026-01-09 |
620009 |
金元顺安丰祥债券A |
1.0523 |
1.5873 |
1.0517 |
1.5867 |
0.0006 |
0.06% |
| 2026-01-08 |
620009 |
金元顺安丰祥债券A |
1.0517 |
1.5867 |
1.0515 |
1.5865 |
0.0002 |
0.02% |
| 2026-01-07 |
620009 |
金元顺安丰祥债券A |
1.0515 |
1.5865 |
1.0518 |
1.5868 |
-0.0003 |
-0.03% |
| 2026-01-06 |
620009 |
金元顺安丰祥债券A |
1.0518 |
1.5868 |
1.0515 |
1.5865 |
0.0003 |
0.03% |
| 2026-01-05 |
620009 |
金元顺安丰祥债券A |
1.0515 |
1.5865 |
1.0507 |
1.5857 |
0.0008 |
0.08% |
| 2025-12-31 |
620009 |
金元顺安丰祥债券A |
1.0507 |
1.5857 |
1.0505 |
1.5855 |
0.0002 |
0.02% |
| 2025-12-30 |
620009 |
金元顺安丰祥债券A |
1.0505 |
1.5855 |
1.0504 |
1.5854 |
0.0001 |
0.01% |
| 2025-12-29 |
620009 |
金元顺安丰祥债券A |
1.0504 |
1.5854 |
1.0508 |
1.5858 |
-0.0004 |
-0.04% |
| 2025-12-26 |
620009 |
金元顺安丰祥债券A |
1.0508 |
1.5858 |
1.0508 |
1.5858 |
0.0000 |
0.00% |
| 2025-12-25 |
620009 |
金元顺安丰祥债券A |
1.0508 |
1.5858 |
1.0506 |
1.5856 |
0.0002 |
0.02% |
| 2025-12-24 |
620009 |
金元顺安丰祥债券A |
1.0506 |
1.5856 |
1.0505 |
1.5855 |
0.0001 |
0.01% |
| 2025-12-23 |
620009 |
金元顺安丰祥债券A |
1.0505 |
1.5855 |
1.0503 |
1.5853 |
0.0002 |
0.02% |
| 2025-12-22 |
620009 |
金元顺安丰祥债券A |
1.0503 |
1.5853 |
1.0504 |
1.5854 |
-0.0001 |
-0.01% |
| 2025-12-19 |
620009 |
金元顺安丰祥债券A |
1.0504 |
1.5854 |
1.0500 |
1.5850 |
0.0004 |
0.04% |
| 2025-12-18 |
620009 |
金元顺安丰祥债券A |
1.0500 |
1.5850 |
1.0497 |
1.5847 |
0.0003 |
0.03% |
| 2025-12-17 |
620009 |
金元顺安丰祥债券A |
1.0497 |
1.5847 |
1.0492 |
1.5842 |
0.0005 |
0.05% |
| 2025-12-16 |
620009 |
金元顺安丰祥债券A |
1.0492 |
1.5842 |
1.0494 |
1.5844 |
-0.0002 |
-0.02% |
| 2025-12-15 |
620009 |
金元顺安丰祥债券A |
1.0494 |
1.5844 |
1.0497 |
1.5847 |
-0.0003 |
-0.03% |
| 2025-12-12 |
620009 |
金元顺安丰祥债券A |
1.0497 |
1.5847 |
1.0499 |
1.5849 |
-0.0002 |
-0.02% |
| 2025-12-11 |
620009 |
金元顺安丰祥债券A |
1.0499 |
1.5849 |
1.0498 |
1.5848 |
0.0001 |
0.01% |
| 2025-12-10 |
620009 |
金元顺安丰祥债券A |
1.0498 |
1.5848 |
1.0496 |
1.5846 |
0.0002 |
0.02% |
| 2025-12-09 |
620009 |
金元顺安丰祥债券A |
1.0496 |
1.5846 |
1.0495 |
1.5845 |
0.0001 |
0.01% |
| 2025-12-08 |
620009 |
金元顺安丰祥债券A |
1.0495 |
1.5845 |
1.0494 |
1.5844 |
0.0001 |
0.01% |
| 2025-12-05 |
620009 |
金元顺安丰祥债券A |
1.0494 |
1.5844 |
1.0490 |
1.5840 |
0.0004 |
0.04% |
| 2025-12-04 |
620009 |
金元顺安丰祥债券A |
1.0490 |
1.5840 |
1.0499 |
1.5849 |
-0.0009 |
-0.09% |
| 2025-12-03 |
620009 |
金元顺安丰祥债券A |
1.0499 |
1.5849 |
1.0501 |
1.5851 |
-0.0002 |
-0.02% |
| 2025-12-02 |
620009 |
金元顺安丰祥债券A |
1.0501 |
1.5851 |
1.0504 |
1.5854 |
-0.0003 |
-0.03% |
| 2025-12-01 |
620009 |
金元顺安丰祥债券A |
1.0504 |
1.5854 |
1.0501 |
1.5851 |
0.0003 |
0.03% |
| 2025-11-28 |
620009 |
金元顺安丰祥债券A |
1.0501 |
1.5851 |
1.0497 |
1.5847 |
0.0004 |
0.04% |
| 2025-11-27 |
620009 |
金元顺安丰祥债券A |
1.0497 |
1.5847 |
1.0501 |
1.5851 |
-0.0004 |
-0.04% |
| 2025-11-26 |
620009 |
金元顺安丰祥债券A |
1.0501 |
1.5851 |
1.0510 |
1.5860 |
-0.0009 |
-0.09% |
| 2025-11-25 |
620009 |
金元顺安丰祥债券A |
1.0510 |
1.5860 |
1.0511 |
1.5861 |
-0.0001 |
-0.01% |
| 2025-11-24 |
620009 |
金元顺安丰祥债券A |
1.0511 |
1.5861 |
1.0510 |
1.5860 |
0.0001 |
0.01% |
| 2025-11-21 |
620009 |
金元顺安丰祥债券A |
1.0510 |
1.5860 |
1.0516 |
1.5866 |
-0.0006 |
-0.06% |
| 2025-11-20 |
620009 |
金元顺安丰祥债券A |
1.0516 |
1.5866 |
1.0515 |
1.5865 |
0.0001 |
0.01% |
| 2025-11-19 |
620009 |
金元顺安丰祥债券A |
1.0515 |
1.5865 |
1.0515 |
1.5865 |
0.0000 |
0.00% |
| 2025-11-18 |
620009 |
金元顺安丰祥债券A |
1.0515 |
1.5865 |
1.0517 |
1.5867 |
-0.0002 |
-0.02% |
| 2025-11-17 |
620009 |
金元顺安丰祥债券A |
1.0517 |
1.5867 |
1.0517 |
1.5867 |
0.0000 |
0.00% |
| 2025-11-14 |
620009 |
金元顺安丰祥债券A |
1.0517 |
1.5867 |
1.0518 |
1.5868 |
-0.0001 |
-0.01% |
| 2025-11-13 |
620009 |
金元顺安丰祥债券A |
1.0518 |
1.5868 |
1.0516 |
1.5866 |
0.0002 |
0.02% |
| 2025-11-12 |
620009 |
金元顺安丰祥债券A |
1.0516 |
1.5866 |
1.0515 |
1.5865 |
0.0001 |
0.01% |
| 2025-11-11 |
620009 |
金元顺安丰祥债券A |
1.0515 |
1.5865 |
1.0514 |
1.5864 |
0.0001 |
0.01% |
| 2025-11-10 |
620009 |
金元顺安丰祥债券A |
1.0514 |
1.5864 |
1.0509 |
1.5859 |
0.0005 |
0.05% |
| 2025-11-07 |
620009 |
金元顺安丰祥债券A |
1.0509 |
1.5859 |
1.0509 |
1.5859 |
0.0000 |
0.00% |
| 2025-11-06 |
620009 |
金元顺安丰祥债券A |
1.0509 |
1.5859 |
1.0510 |
1.5860 |
-0.0001 |
-0.01% |
| 2025-11-05 |
620009 |
金元顺安丰祥债券A |
1.0510 |
1.5860 |
1.0509 |
1.5859 |
0.0001 |
0.01% |
| 2025-11-04 |
620009 |
金元顺安丰祥债券A |
1.0509 |
1.5859 |
1.0509 |
1.5859 |
0.0000 |
0.00% |
| 2025-11-03 |
620009 |
金元顺安丰祥债券A |
1.0509 |
1.5859 |
1.0504 |
1.5854 |
0.0005 |
0.05% |
| 2025-10-31 |
620009 |
金元顺安丰祥债券A |
1.0504 |
1.5854 |
1.0497 |
1.5847 |
0.0007 |
0.07% |
| 2025-10-30 |
620009 |
金元顺安丰祥债券A |
1.0497 |
1.5847 |
1.0498 |
1.5848 |
-0.0001 |
-0.01% |
| 2025-10-29 |
620009 |
金元顺安丰祥债券A |
1.0498 |
1.5848 |
1.0497 |
1.5847 |
0.0001 |
0.01% |
| 2025-10-28 |
620009 |
金元顺安丰祥债券A |
1.0497 |
1.5847 |
1.0492 |
1.5842 |
0.0005 |
0.05% |
| 2025-10-27 |
620009 |
金元顺安丰祥债券A |
1.0492 |
1.5842 |
1.0487 |
1.5837 |
0.0005 |
0.05% |
| 2025-10-24 |
620009 |
金元顺安丰祥债券A |
1.0487 |
1.5837 |
1.0488 |
1.5838 |
-0.0001 |
-0.01% |
| 2025-10-23 |
620009 |
金元顺安丰祥债券A |
1.0488 |
1.5838 |
1.0485 |
1.5835 |
0.0003 |
0.03% |
| 2025-10-22 |
620009 |
金元顺安丰祥债券A |
1.0485 |
1.5835 |
1.0486 |
1.5836 |
-0.0001 |
-0.01% |
| 2025-10-21 |
620009 |
金元顺安丰祥债券A |
1.0486 |
1.5836 |
1.0481 |
1.5831 |
0.0005 |
0.05% |
| 2025-10-20 |
620009 |
金元顺安丰祥债券A |
1.0481 |
1.5831 |
1.0481 |
1.5831 |
0.0000 |
0.00% |
| 2025-10-17 |
620009 |
金元顺安丰祥债券A |
1.0481 |
1.5831 |
1.0479 |
1.5829 |
0.0002 |
0.02% |
| 2025-10-16 |
620009 |
金元顺安丰祥债券A |
1.0479 |
1.5829 |
1.0473 |
1.5823 |
0.0006 |
0.06% |
| 2025-10-15 |
620009 |
金元顺安丰祥债券A |
1.0473 |
1.5823 |
1.0474 |
1.5824 |
-0.0001 |
-0.01% |
| 2025-10-14 |
620009 |
金元顺安丰祥债券A |
1.0474 |
1.5824 |
1.0470 |
1.5820 |
0.0004 |
0.04% |
| 2025-10-13 |
620009 |
金元顺安丰祥债券A |
1.0470 |
1.5820 |
1.0464 |
1.5814 |
0.0006 |
0.06% |
| 2025-10-10 |
620009 |
金元顺安丰祥债券A |
1.0464 |
1.5814 |
1.0459 |
1.5809 |
0.0005 |
0.05% |
| 2025-10-09 |
620009 |
金元顺安丰祥债券A |
1.0459 |
1.5809 |
1.0451 |
1.5801 |
0.0008 |
0.08% |
| 2025-09-30 |
620009 |
金元顺安丰祥债券A |
1.0451 |
1.5801 |
1.0445 |
1.5795 |
0.0006 |
0.06% |
| 2025-09-29 |
620009 |
金元顺安丰祥债券A |
1.0445 |
1.5795 |
1.0443 |
1.5793 |
0.0002 |
0.02% |
| 2025-09-26 |
620009 |
金元顺安丰祥债券A |
1.0443 |
1.5793 |
1.0441 |
1.5791 |
0.0002 |
0.02% |
| 2025-09-25 |
620009 |
金元顺安丰祥债券A |
1.0441 |
1.5791 |
1.0441 |
1.5791 |
0.0000 |
0.00% |
| 2025-09-24 |
620009 |
金元顺安丰祥债券A |
1.0441 |
1.5791 |
1.0439 |
1.5789 |
0.0002 |
0.02% |
| 2025-09-23 |
620009 |
金元顺安丰祥债券A |
1.0439 |
1.5789 |
1.0442 |
1.5792 |
-0.0003 |
-0.03% |
| 2025-09-22 |
620009 |
金元顺安丰祥债券A |
1.0442 |
1.5792 |
1.0443 |
1.5793 |
-0.0001 |
-0.01% |
| 2025-09-19 |
620009 |
金元顺安丰祥债券A |
1.0443 |
1.5793 |
1.0451 |
1.5801 |
-0.0008 |
-0.08% |
| 2025-09-18 |
620009 |
金元顺安丰祥债券A |
1.0451 |
1.5801 |
1.0460 |
1.5810 |
-0.0009 |
-0.09% |
| 2025-09-17 |
620009 |
金元顺安丰祥债券A |
1.0460 |
1.5810 |
1.0453 |
1.5803 |
0.0007 |
0.07% |
| 2025-09-16 |
620009 |
金元顺安丰祥债券A |
1.0453 |
1.5803 |
1.0453 |
1.5803 |
0.0000 |
0.00% |
