金元顺安沣楹债券基金净值查询(003135)
今天最新净值
1.0854
-0.0024 -0.2200%
2025-01-27
盘中实时估值(仅供参考)
1.0808
-0.0001 -0.0119%
- 累计净值：1.2524
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.1939亿
- 最近资产：7.75亿
- 基金公司：金元顺安基金
- 基金经理：贾丽杰 周博洋 韩辰尧
近一季,金元顺安沣楹债券(003135)基金累计收益率0.25%
| 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 |
| 2025-01-27 |
003135 |
金元顺安沣楹债券 |
1.0854 |
1.2524 |
1.0878 |
1.2548 |
-0.0024 |
-0.22% |
| 2025-01-22 |
003135 |
金元顺安沣楹债券 |
1.0866 |
1.2536 |
1.0871 |
1.2541 |
-0.0005 |
-0.05% |
| 2025-01-14 |
003135 |
金元顺安沣楹债券 |
1.0814 |
1.2484 |
1.0738 |
1.2408 |
0.0076 |
0.71% |
| 2025-01-13 |
003135 |
金元顺安沣楹债券 |
1.0738 |
1.2408 |
1.0747 |
1.2417 |
-0.0009 |
-0.08% |
| 2025-01-10 |
003135 |
金元顺安沣楹债券 |
1.0747 |
1.2417 |
1.0783 |
1.2453 |
-0.0036 |
-0.33% |
| 2025-01-09 |
003135 |
金元顺安沣楹债券 |
1.0783 |
1.2453 |
1.0784 |
1.2454 |
-0.0001 |
-0.01% |
| 2025-01-08 |
003135 |
金元顺安沣楹债券 |
1.0784 |
1.2454 |
1.0796 |
1.2466 |
-0.0012 |
-0.11% |
| 2025-01-07 |
003135 |
金元顺安沣楹债券 |
1.0796 |
1.2466 |
1.0774 |
1.2444 |
0.0022 |
0.20% |
| 2025-01-06 |
003135 |
金元顺安沣楹债券 |
1.0774 |
1.2444 |
1.0783 |
1.2453 |
-0.0009 |
-0.08% |
| 2025-01-03 |
003135 |
金元顺安沣楹债券 |
1.0783 |
1.2453 |
1.0813 |
1.2483 |
-0.0030 |
-0.28% |
|
|
| 2025-01-02 |
003135 |
金元顺安沣楹债券 |
1.0813 |
1.2483 |
1.0845 |
1.2515 |
-0.0032 |
-0.30% |
| 2024-12-31 |
003135 |
金元顺安沣楹债券 |
1.0845 |
1.2515 |
1.0889 |
1.2559 |
-0.0044 |
-0.40% |
| 2024-12-26 |
003135 |
金元顺安沣楹债券 |
1.0904 |
1.2574 |
1.0879 |
1.2549 |
0.0025 |
0.23% |
| 2024-12-25 |
003135 |
金元顺安沣楹债券 |
1.0879 |
1.2549 |
1.0890 |
1.2560 |
-0.0011 |
-0.10% |
| 2024-12-24 |
003135 |
金元顺安沣楹债券 |
1.0890 |
1.2560 |
1.0867 |
1.2537 |
0.0023 |
0.21% |
| 2024-12-23 |
003135 |
金元顺安沣楹债券 |
1.0867 |
1.2537 |
1.0890 |
1.2560 |
-0.0023 |
-0.21% |
| 2024-12-20 |
003135 |
金元顺安沣楹债券 |
1.0890 |
1.2560 |
1.0865 |
1.2535 |
0.0025 |
0.23% |
| 2024-12-19 |
003135 |
金元顺安沣楹债券 |
1.0865 |
1.2535 |
1.0856 |
1.2526 |
0.0009 |
0.08% |
| 2024-12-18 |
003135 |
金元顺安沣楹债券 |
1.0856 |
1.2526 |
1.0854 |
1.2524 |
0.0002 |
0.02% |
| 2024-12-17 |
003135 |
金元顺安沣楹债券 |
1.0854 |
1.2524 |
1.0866 |
1.2536 |
-0.0012 |
-0.11% |
| 2024-12-16 |
003135 |
金元顺安沣楹债券 |
1.0866 |
1.2536 |
1.0887 |
1.2557 |
-0.0021 |
-0.19% |
| 2024-12-13 |
003135 |
金元顺安沣楹债券 |
1.0887 |
1.2557 |
1.0912 |
1.2582 |
-0.0025 |
-0.23% |
| 2024-12-12 |
003135 |
金元顺安沣楹债券 |
1.0912 |
1.2582 |
1.0897 |
1.2567 |
0.0015 |
0.14% |
| 2024-12-11 |
003135 |
金元顺安沣楹债券 |
1.0897 |
1.2567 |
1.0889 |
1.2559 |
0.0008 |
0.07% |
| 2024-12-10 |
003135 |
金元顺安沣楹债券 |
1.0889 |
1.2559 |
1.0875 |
1.2545 |
0.0014 |
0.13% |
|
|
| 2024-12-09 |
003135 |
金元顺安沣楹债券 |
1.0875 |
1.2545 |
1.0888 |
1.2558 |
-0.0013 |
-0.12% |
| 2024-12-06 |
003135 |
金元顺安沣楹债券 |
1.0888 |
1.2558 |
1.0870 |
1.2540 |
0.0018 |
0.17% |
| 2024-12-05 |
003135 |
金元顺安沣楹债券 |
1.0870 |
1.2540 |
1.0848 |
1.2518 |
0.0022 |
0.20% |
| 2024-12-04 |
003135 |
金元顺安沣楹债券 |
1.0848 |
1.2518 |
1.0859 |
1.2529 |
-0.0011 |
-0.10% |
| 2024-12-03 |
003135 |
金元顺安沣楹债券 |
1.0859 |
1.2529 |
1.0875 |
1.2545 |
-0.0016 |
-0.15% |
| 2024-12-02 |
003135 |
金元顺安沣楹债券 |
1.0875 |
1.2545 |
1.0841 |
1.2511 |
0.0034 |
0.31% |
| 2024-11-29 |
003135 |
金元顺安沣楹债券 |
1.0841 |
1.2511 |
1.0819 |
1.2489 |
0.0022 |
0.20% |
| 2024-11-28 |
003135 |
金元顺安沣楹债券 |
1.0819 |
1.2489 |
1.0831 |
1.2501 |
-0.0012 |
-0.11% |
| 2024-11-27 |
003135 |
金元顺安沣楹债券 |
1.0831 |
1.2501 |
1.0800 |
1.2470 |
0.0031 |
0.29% |
| 2024-11-26 |
003135 |
金元顺安沣楹债券 |
1.0800 |
1.2470 |
1.0809 |
1.2479 |
-0.0009 |
-0.08% |
| 2024-11-25 |
003135 |
金元顺安沣楹债券 |
1.0809 |
1.2479 |
1.0823 |
1.2493 |
-0.0014 |
-0.13% |
| 2024-11-22 |
003135 |
金元顺安沣楹债券 |
1.0823 |
1.2493 |
1.0869 |
1.2539 |
-0.0046 |
-0.42% |
| 2024-11-21 |
003135 |
金元顺安沣楹债券 |
1.0869 |
1.2539 |
1.0871 |
1.2541 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003135 |
金元顺安沣楹债券 |
1.0871 |
1.2541 |
1.0857 |
1.2527 |
0.0014 |
0.13% |
| 2024-11-19 |
003135 |
金元顺安沣楹债券 |
1.0857 |
1.2527 |
1.0820 |
1.2490 |
0.0037 |
0.34% |
| 2024-11-18 |
003135 |
金元顺安沣楹债券 |
1.0820 |
1.2490 |
1.0830 |
1.2500 |
-0.0010 |
-0.09% |
| 2024-11-15 |
003135 |
金元顺安沣楹债券 |
1.0830 |
1.2500 |
1.0875 |
1.2545 |
-0.0045 |
-0.41% |
| 2024-11-14 |
003135 |
金元顺安沣楹债券 |
1.0875 |
1.2545 |
1.0924 |
1.2594 |
-0.0049 |
-0.45% |
| 2024-11-13 |
003135 |
金元顺安沣楹债券 |
1.0924 |
1.2594 |
1.0918 |
1.2588 |
0.0006 |
0.05% |
| 2024-11-12 |
003135 |
金元顺安沣楹债券 |
1.0918 |
1.2588 |
1.0946 |
1.2616 |
-0.0028 |
-0.26% |
| 2024-11-11 |
003135 |
金元顺安沣楹债券 |
1.0946 |
1.2616 |
1.0918 |
1.2588 |
0.0028 |
0.26% |
| 2024-11-08 |
003135 |
金元顺安沣楹债券 |
1.0918 |
1.2588 |
1.0909 |
1.2579 |
0.0009 |
0.08% |
| 2024-11-07 |
003135 |
金元顺安沣楹债券 |
1.0909 |
1.2579 |
1.0896 |
1.2566 |
0.0013 |
0.12% |
| 2024-11-06 |
003135 |
金元顺安沣楹债券 |
1.0896 |
1.2566 |
1.0889 |
1.2559 |
0.0007 |
0.06% |
| 2024-11-05 |
003135 |
金元顺安沣楹债券 |
1.0889 |
1.2559 |
1.0823 |
1.2493 |
0.0066 |
0.61% |
