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
近半年,金元顺安沣楹债券(003135)基金累计收益率2.60%
| 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 |
| 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% |
| 2024-11-04 |
003135 |
金元顺安沣楹债券 |
1.0823 |
1.2493 |
1.0786 |
1.2456 |
0.0037 |
0.34% |
| 2024-11-01 |
003135 |
金元顺安沣楹债券 |
1.0786 |
1.2456 |
1.0823 |
1.2493 |
-0.0037 |
-0.34% |
| 2024-10-31 |
003135 |
金元顺安沣楹债券 |
1.0823 |
1.2493 |
1.0817 |
1.2487 |
0.0006 |
0.06% |
| 2024-10-30 |
003135 |
金元顺安沣楹债券 |
1.0817 |
1.2487 |
1.0818 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003135 |
金元顺安沣楹债券 |
1.0818 |
1.2488 |
1.0832 |
1.2502 |
-0.0014 |
-0.13% |
| 2024-10-28 |
003135 |
金元顺安沣楹债券 |
1.0832 |
1.2502 |
1.0827 |
1.2497 |
0.0005 |
0.05% |
| 2024-10-25 |
003135 |
金元顺安沣楹债券 |
1.0827 |
1.2497 |
1.0815 |
1.2485 |
0.0012 |
0.11% |
| 2024-10-24 |
003135 |
金元顺安沣楹债券 |
1.0815 |
1.2485 |
1.0835 |
1.2505 |
-0.0020 |
-0.18% |
| 2024-10-23 |
003135 |
金元顺安沣楹债券 |
1.0835 |
1.2505 |
1.0847 |
1.2517 |
-0.0012 |
-0.11% |
| 2024-10-22 |
003135 |
金元顺安沣楹债券 |
1.0847 |
1.2517 |
1.0831 |
1.2501 |
0.0016 |
0.15% |
| 2024-10-21 |
003135 |
金元顺安沣楹债券 |
1.0831 |
1.2501 |
1.0811 |
1.2481 |
0.0020 |
0.18% |
| 2024-10-18 |
003135 |
金元顺安沣楹债券 |
1.0811 |
1.2481 |
1.0731 |
1.2401 |
0.0080 |
0.75% |
| 2024-10-17 |
003135 |
金元顺安沣楹债券 |
1.0731 |
1.2401 |
1.0727 |
1.2397 |
0.0004 |
0.04% |
| 2024-10-16 |
003135 |
金元顺安沣楹债券 |
1.0727 |
1.2397 |
1.0740 |
1.2410 |
-0.0013 |
-0.12% |
| 2024-10-15 |
003135 |
金元顺安沣楹债券 |
1.0740 |
1.2410 |
1.0778 |
1.2448 |
-0.0038 |
-0.35% |
| 2024-10-14 |
003135 |
金元顺安沣楹债券 |
1.0778 |
1.2448 |
1.0723 |
1.2393 |
0.0055 |
0.51% |
| 2024-10-11 |
003135 |
金元顺安沣楹债券 |
1.0723 |
1.2393 |
1.0780 |
1.2450 |
-0.0057 |
-0.53% |
| 2024-10-10 |
003135 |
金元顺安沣楹债券 |
1.0780 |
1.2450 |
1.0778 |
1.2448 |
0.0002 |
0.02% |
| 2024-10-09 |
003135 |
金元顺安沣楹债券 |
1.0778 |
1.2448 |
1.0913 |
1.2583 |
-0.0135 |
-1.24% |
| 2024-10-08 |
003135 |
金元顺安沣楹债券 |
1.0913 |
1.2583 |
1.0773 |
1.2443 |
0.0140 |
1.30% |
| 2024-09-30 |
003135 |
金元顺安沣楹债券 |
1.0773 |
1.2443 |
1.0641 |
1.2311 |
0.0132 |
1.24% |
| 2024-09-27 |
003135 |
金元顺安沣楹债券 |
1.0641 |
1.2311 |
1.0573 |
1.2243 |
0.0068 |
0.64% |
| 2024-09-26 |
003135 |
金元顺安沣楹债券 |
1.0573 |
1.2243 |
1.0538 |
1.2208 |
0.0035 |
0.33% |
| 2024-09-25 |
003135 |
金元顺安沣楹债券 |
1.0538 |
1.2208 |
1.0532 |
1.2202 |
0.0006 |
0.06% |
| 2024-09-24 |
003135 |
金元顺安沣楹债券 |
1.0532 |
1.2202 |
1.0489 |
1.2159 |
0.0043 |
0.41% |
| 2024-09-23 |
003135 |
金元顺安沣楹债券 |
1.0489 |
1.2159 |
1.0487 |
1.2157 |
0.0002 |
0.02% |
| 2024-09-20 |
003135 |
金元顺安沣楹债券 |
1.0487 |
1.2157 |
1.0490 |
1.2160 |
-0.0003 |
-0.03% |
| 2024-09-19 |
003135 |
金元顺安沣楹债券 |
1.0490 |
1.2160 |
1.0489 |
1.2159 |
0.0001 |
0.01% |
| 2024-09-18 |
003135 |
金元顺安沣楹债券 |
1.0489 |
1.2159 |
1.0491 |
1.2161 |
-0.0002 |
-0.02% |
| 2024-09-13 |
003135 |
金元顺安沣楹债券 |
1.0491 |
1.2161 |
1.0492 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-09-12 |
003135 |
金元顺安沣楹债券 |
1.0492 |
1.2162 |
1.0495 |
1.2165 |
-0.0003 |
-0.03% |
| 2024-09-11 |
003135 |
金元顺安沣楹债券 |
1.0495 |
1.2165 |
1.0487 |
1.2157 |
0.0008 |
0.08% |
| 2024-09-10 |
003135 |
金元顺安沣楹债券 |
1.0487 |
1.2157 |
1.0476 |
1.2146 |
0.0011 |
0.11% |
| 2024-09-09 |
003135 |
金元顺安沣楹债券 |
1.0476 |
1.2146 |
1.0481 |
1.2151 |
-0.0005 |
-0.05% |
| 2024-09-06 |
003135 |
金元顺安沣楹债券 |
1.0481 |
1.2151 |
1.0505 |
1.2175 |
-0.0024 |
-0.23% |
| 2024-09-05 |
003135 |
金元顺安沣楹债券 |
1.0505 |
1.2175 |
1.0489 |
1.2159 |
0.0016 |
0.15% |
| 2024-09-04 |
003135 |
金元顺安沣楹债券 |
1.0489 |
1.2159 |
1.0494 |
1.2164 |
-0.0005 |
-0.05% |
| 2024-09-03 |
003135 |
金元顺安沣楹债券 |
1.0494 |
1.2164 |
1.0479 |
1.2149 |
0.0015 |
0.14% |
| 2024-09-02 |
003135 |
金元顺安沣楹债券 |
1.0479 |
1.2149 |
1.0500 |
1.2170 |
-0.0021 |
-0.20% |
| 2024-08-30 |
003135 |
金元顺安沣楹债券 |
1.0500 |
1.2170 |
1.0479 |
1.2149 |
0.0021 |
0.20% |
| 2024-08-29 |
003135 |
金元顺安沣楹债券 |
1.0479 |
1.2149 |
1.0455 |
1.2125 |
0.0024 |
0.23% |
| 2024-08-28 |
003135 |
金元顺安沣楹债券 |
1.0455 |
1.2125 |
1.0455 |
1.2125 |
0.0000 |
0.00% |
| 2024-08-27 |
003135 |
金元顺安沣楹债券 |
1.0455 |
1.2125 |
1.0484 |
1.2154 |
-0.0029 |
-0.28% |
| 2024-08-26 |
003135 |
金元顺安沣楹债券 |
1.0484 |
1.2154 |
1.0487 |
1.2157 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003135 |
金元顺安沣楹债券 |
1.0487 |
1.2157 |
1.0487 |
1.2157 |
0.0000 |
0.00% |
| 2024-08-22 |
003135 |
金元顺安沣楹债券 |
1.0487 |
1.2157 |
1.0498 |
1.2168 |
-0.0011 |
-0.10% |
| 2024-08-21 |
003135 |
金元顺安沣楹债券 |
1.0498 |
1.2168 |
1.0496 |
1.2166 |
0.0002 |
0.02% |
| 2024-08-20 |
003135 |
金元顺安沣楹债券 |
1.0496 |
1.2166 |
1.0519 |
1.2189 |
-0.0023 |
-0.22% |
| 2024-08-19 |
003135 |
金元顺安沣楹债券 |
1.0519 |
1.2189 |
1.0520 |
1.2190 |
-0.0001 |
-0.01% |
| 2024-08-16 |
003135 |
金元顺安沣楹债券 |
1.0520 |
1.2190 |
1.0537 |
1.2207 |
-0.0017 |
-0.16% |
| 2024-08-15 |
003135 |
金元顺安沣楹债券 |
1.0537 |
1.2207 |
1.0538 |
1.2208 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003135 |
金元顺安沣楹债券 |
1.0538 |
1.2208 |
1.0548 |
1.2218 |
-0.0010 |
-0.09% |
| 2024-08-13 |
003135 |
金元顺安沣楹债券 |
1.0548 |
1.2218 |
1.0537 |
1.2207 |
0.0011 |
0.10% |
| 2024-08-12 |
003135 |
金元顺安沣楹债券 |
1.0537 |
1.2207 |
1.0550 |
1.2220 |
-0.0013 |
-0.12% |
| 2024-08-09 |
003135 |
金元顺安沣楹债券 |
1.0550 |
1.2220 |
1.0545 |
1.2215 |
0.0005 |
0.05% |
| 2024-08-08 |
003135 |
金元顺安沣楹债券 |
1.0545 |
1.2215 |
1.0554 |
1.2224 |
-0.0009 |
-0.09% |
| 2024-08-07 |
003135 |
金元顺安沣楹债券 |
1.0554 |
1.2224 |
1.0549 |
1.2219 |
0.0005 |
0.05% |
| 2024-08-06 |
003135 |
金元顺安沣楹债券 |
1.0549 |
1.2219 |
1.0536 |
1.2206 |
0.0013 |
0.12% |
