金元顺安桉盛债券A(金元顺安桉盛债券)基金净值查询(004093)
今天最新净值
0.9840
0.0001 0.0100%
2025-02-07
盘中实时估值(仅供参考)
0.9793
-0.0012 -0.1212%
- 累计净值：1.1237
- 成立日期：2017-03-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.6586亿
- 最近资产：11.31亿
- 基金公司：金元顺安基金
- 基金经理：闵杭 郭建新
近一季金元顺安桉盛债券A|金元顺安桉盛债券基金净值查询
近一季,金元顺安桉盛债券A(004093)基金累计收益率0.06%
| 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 |
| 2025-02-07 |
004093 |
金元顺安桉盛债券A |
0.9840 |
1.1237 |
0.9839 |
1.1236 |
0.0001 |
0.01% |
| 2025-02-06 |
004093 |
金元顺安桉盛债券A |
0.9839 |
1.1236 |
0.9836 |
1.1233 |
0.0003 |
0.03% |
| 2025-02-05 |
004093 |
金元顺安桉盛债券A |
0.9836 |
1.1233 |
0.9825 |
1.1222 |
0.0011 |
0.11% |
| 2025-01-27 |
004093 |
金元顺安桉盛债券A |
0.9825 |
1.1222 |
0.9831 |
1.1228 |
-0.0006 |
-0.06% |
| 2025-01-22 |
004093 |
金元顺安桉盛债券A |
0.9811 |
1.1208 |
0.9819 |
1.1216 |
-0.0008 |
-0.08% |
| 2025-01-14 |
004093 |
金元顺安桉盛债券A |
0.9792 |
1.1189 |
0.9738 |
1.1135 |
0.0054 |
0.55% |
| 2025-01-13 |
004093 |
金元顺安桉盛债券A |
0.9738 |
1.1135 |
0.9723 |
1.1120 |
0.0015 |
0.15% |
| 2025-01-10 |
004093 |
金元顺安桉盛债券A |
0.9723 |
1.1120 |
0.9746 |
1.1143 |
-0.0023 |
-0.24% |
| 2025-01-09 |
004093 |
金元顺安桉盛债券A |
0.9746 |
1.1143 |
0.9740 |
1.1137 |
0.0006 |
0.06% |
| 2025-01-08 |
004093 |
金元顺安桉盛债券A |
0.9740 |
1.1137 |
0.9742 |
1.1139 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
004093 |
金元顺安桉盛债券A |
0.9742 |
1.1139 |
0.9694 |
1.1091 |
0.0048 |
0.50% |
| 2025-01-06 |
004093 |
金元顺安桉盛债券A |
0.9694 |
1.1091 |
0.9714 |
1.1111 |
-0.0020 |
-0.21% |
| 2025-01-03 |
004093 |
金元顺安桉盛债券A |
0.9714 |
1.1111 |
0.9769 |
1.1166 |
-0.0055 |
-0.56% |
| 2025-01-02 |
004093 |
金元顺安桉盛债券A |
0.9769 |
1.1166 |
0.9823 |
1.1220 |
-0.0054 |
-0.55% |
| 2024-12-31 |
004093 |
金元顺安桉盛债券A |
0.9823 |
1.1220 |
0.9904 |
1.1301 |
-0.0081 |
-0.82% |
| 2024-12-26 |
004093 |
金元顺安桉盛债券A |
0.9898 |
1.1295 |
0.9868 |
1.1265 |
0.0030 |
0.30% |
| 2024-12-25 |
004093 |
金元顺安桉盛债券A |
0.9868 |
1.1265 |
0.9901 |
1.1298 |
-0.0033 |
-0.33% |
| 2024-12-24 |
004093 |
金元顺安桉盛债券A |
0.9901 |
1.1298 |
0.9866 |
1.1263 |
0.0035 |
0.35% |
| 2024-12-23 |
004093 |
金元顺安桉盛债券A |
0.9866 |
1.1263 |
0.9940 |
1.1337 |
-0.0074 |
-0.74% |
| 2024-12-20 |
004093 |
金元顺安桉盛债券A |
0.9940 |
1.1337 |
0.9903 |
1.1300 |
0.0037 |
0.37% |
| 2024-12-19 |
004093 |
金元顺安桉盛债券A |
0.9903 |
1.1300 |
0.9893 |
1.1290 |
0.0010 |
0.10% |
| 2024-12-18 |
004093 |
金元顺安桉盛债券A |
0.9893 |
1.1290 |
0.9874 |
1.1271 |
0.0019 |
0.19% |
| 2024-12-17 |
004093 |
金元顺安桉盛债券A |
0.9874 |
1.1271 |
0.9935 |
1.1332 |
-0.0061 |
-0.61% |
| 2024-12-16 |
004093 |
金元顺安桉盛债券A |
0.9935 |
1.1332 |
0.9995 |
1.1392 |
-0.0060 |
-0.60% |
| 2024-12-13 |
004093 |
金元顺安桉盛债券A |
0.9995 |
1.1392 |
1.0052 |
1.1449 |
-0.0057 |
-0.57% |
|
|
| 2024-12-12 |
004093 |
金元顺安桉盛债券A |
1.0052 |
1.1449 |
1.0037 |
1.1434 |
0.0015 |
0.15% |
| 2024-12-11 |
004093 |
金元顺安桉盛债券A |
1.0037 |
1.1434 |
0.9999 |
1.1396 |
0.0038 |
0.38% |
| 2024-12-10 |
004093 |
金元顺安桉盛债券A |
0.9999 |
1.1396 |
0.9927 |
1.1324 |
0.0072 |
0.73% |
| 2024-12-09 |
004093 |
金元顺安桉盛债券A |
0.9927 |
1.1324 |
0.9950 |
1.1347 |
-0.0023 |
-0.23% |
| 2024-12-06 |
004093 |
金元顺安桉盛债券A |
0.9950 |
1.1347 |
0.9921 |
1.1318 |
0.0029 |
0.29% |
| 2024-12-05 |
004093 |
金元顺安桉盛债券A |
0.9921 |
1.1318 |
0.9879 |
1.1276 |
0.0042 |
0.43% |
| 2024-12-04 |
004093 |
金元顺安桉盛债券A |
0.9879 |
1.1276 |
0.9934 |
1.1331 |
-0.0055 |
-0.55% |
| 2024-12-03 |
004093 |
金元顺安桉盛债券A |
0.9934 |
1.1331 |
0.9939 |
1.1336 |
-0.0005 |
-0.05% |
| 2024-12-02 |
004093 |
金元顺安桉盛债券A |
0.9939 |
1.1336 |
0.9893 |
1.1290 |
0.0046 |
0.46% |
| 2024-11-29 |
004093 |
金元顺安桉盛债券A |
0.9893 |
1.1290 |
0.9854 |
1.1251 |
0.0039 |
0.40% |
| 2024-11-28 |
004093 |
金元顺安桉盛债券A |
0.9854 |
1.1251 |
0.9856 |
1.1253 |
-0.0002 |
-0.02% |
| 2024-11-27 |
004093 |
金元顺安桉盛债券A |
0.9856 |
1.1253 |
0.9763 |
1.1160 |
0.0093 |
0.95% |
| 2024-11-26 |
004093 |
金元顺安桉盛债券A |
0.9763 |
1.1160 |
0.9805 |
1.1202 |
-0.0042 |
-0.43% |
| 2024-11-25 |
004093 |
金元顺安桉盛债券A |
0.9805 |
1.1202 |
0.9817 |
1.1214 |
-0.0012 |
-0.12% |
| 2024-11-22 |
004093 |
金元顺安桉盛债券A |
0.9817 |
1.1214 |
0.9906 |
1.1303 |
-0.0089 |
-0.90% |
| 2024-11-21 |
004093 |
金元顺安桉盛债券A |
0.9906 |
1.1303 |
0.9876 |
1.1273 |
0.0030 |
0.30% |
| 2024-11-20 |
004093 |
金元顺安桉盛债券A |
0.9876 |
1.1273 |
0.9840 |
1.1237 |
0.0036 |
0.37% |
| 2024-11-19 |
004093 |
金元顺安桉盛债券A |
0.9840 |
1.1237 |
0.9777 |
1.1174 |
0.0063 |
0.64% |
| 2024-11-18 |
004093 |
金元顺安桉盛债券A |
0.9777 |
1.1174 |
0.9858 |
1.1255 |
-0.0081 |
-0.82% |
| 2024-11-15 |
004093 |
金元顺安桉盛债券A |
0.9858 |
1.1255 |
0.9925 |
1.1322 |
-0.0067 |
-0.68% |
| 2024-11-14 |
004093 |
金元顺安桉盛债券A |
0.9925 |
1.1322 |
1.0004 |
1.1401 |
-0.0079 |
-0.79% |
| 2024-11-13 |
004093 |
金元顺安桉盛债券A |
1.0004 |
1.1401 |
0.9997 |
1.1394 |
0.0007 |
0.07% |
| 2024-11-12 |
004093 |
金元顺安桉盛债券A |
0.9997 |
1.1394 |
1.0059 |
1.1456 |
-0.0062 |
-0.62% |
| 2024-11-11 |
004093 |
金元顺安桉盛债券A |
1.0059 |
1.1456 |
0.9974 |
1.1371 |
0.0085 |
0.85% |
