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%
2025-02-10
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
近一年金元顺安桉盛债券A|金元顺安桉盛债券基金净值查询
近一年,金元顺安桉盛债券A(004093)基金累计收益率4.62%
| 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 |
| 2025-02-10 |
004093 |
金元顺安桉盛债券A |
0.9859 |
1.1256 |
0.9840 |
1.1237 |
0.0019 |
0.19% |
| 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% |
| 2024-11-08 |
004093 |
金元顺安桉盛债券A |
0.9974 |
1.1371 |
0.9969 |
1.1366 |
0.0005 |
0.05% |
| 2024-11-07 |
004093 |
金元顺安桉盛债券A |
0.9969 |
1.1366 |
0.9942 |
1.1339 |
0.0027 |
0.27% |
| 2024-11-06 |
004093 |
金元顺安桉盛债券A |
0.9942 |
1.1339 |
0.9949 |
1.1346 |
-0.0007 |
-0.07% |
| 2024-11-05 |
004093 |
金元顺安桉盛债券A |
0.9949 |
1.1346 |
0.9851 |
1.1248 |
0.0098 |
0.99% |
| 2024-11-04 |
004093 |
金元顺安桉盛债券A |
0.9851 |
1.1248 |
0.9796 |
1.1193 |
0.0055 |
0.56% |
| 2024-11-01 |
004093 |
金元顺安桉盛债券A |
0.9796 |
1.1193 |
0.9857 |
1.1254 |
-0.0061 |
-0.62% |
| 2024-10-31 |
004093 |
金元顺安桉盛债券A |
0.9857 |
1.1254 |
0.9815 |
1.1212 |
0.0042 |
0.43% |
| 2024-10-30 |
004093 |
金元顺安桉盛债券A |
0.9815 |
1.1212 |
0.9810 |
1.1207 |
0.0005 |
0.05% |
| 2024-10-29 |
004093 |
金元顺安桉盛债券A |
0.9810 |
1.1207 |
0.9845 |
1.1242 |
-0.0035 |
-0.36% |
| 2024-10-28 |
004093 |
金元顺安桉盛债券A |
0.9845 |
1.1242 |
0.9819 |
1.1216 |
0.0026 |
0.26% |
| 2024-10-25 |
004093 |
金元顺安桉盛债券A |
0.9819 |
1.1216 |
0.9780 |
1.1177 |
0.0039 |
0.40% |
| 2024-10-24 |
004093 |
金元顺安桉盛债券A |
0.9780 |
1.1177 |
0.9811 |
1.1208 |
-0.0031 |
-0.32% |
| 2024-10-23 |
004093 |
金元顺安桉盛债券A |
0.9811 |
1.1208 |
0.9799 |
1.1196 |
0.0012 |
0.12% |
| 2024-10-22 |
004093 |
金元顺安桉盛债券A |
0.9799 |
1.1196 |
0.9807 |
1.1204 |
-0.0008 |
-0.08% |
| 2024-10-21 |
004093 |
金元顺安桉盛债券A |
0.9807 |
1.1204 |
0.9763 |
1.1160 |
0.0044 |
0.45% |
| 2024-10-18 |
004093 |
金元顺安桉盛债券A |
0.9763 |
1.1160 |
0.9673 |
1.1070 |
0.0090 |
0.93% |
| 2024-10-17 |
004093 |
金元顺安桉盛债券A |
0.9673 |
1.1070 |
0.9662 |
1.1059 |
0.0011 |
0.11% |
| 2024-10-16 |
004093 |
金元顺安桉盛债券A |
0.9662 |
1.1059 |
0.9646 |
1.1043 |
0.0016 |
0.17% |
| 2024-10-15 |
004093 |
金元顺安桉盛债券A |
0.9646 |
1.1043 |
0.9674 |
1.1071 |
-0.0028 |
-0.29% |
| 2024-10-14 |
004093 |
金元顺安桉盛债券A |
0.9674 |
1.1071 |
0.9566 |
1.0963 |
0.0108 |
1.13% |
| 2024-10-11 |
004093 |
金元顺安桉盛债券A |
0.9566 |
1.0963 |
0.9669 |
1.1066 |
-0.0103 |
-1.07% |
| 2024-10-10 |
004093 |
金元顺安桉盛债券A |
0.9669 |
1.1066 |
0.9693 |
1.1090 |
-0.0024 |
-0.25% |
| 2024-10-09 |
004093 |
金元顺安桉盛债券A |
0.9693 |
1.1090 |
0.9892 |
1.1289 |
-0.0199 |
-2.01% |
| 2024-10-08 |
004093 |
金元顺安桉盛债券A |
0.9892 |
1.1289 |
0.9701 |
1.1098 |
0.0191 |
1.97% |
| 2024-09-30 |
004093 |
金元顺安桉盛债券A |
0.9701 |
1.1098 |
0.9495 |
1.0892 |
0.0206 |
2.17% |
| 2024-09-27 |
004093 |
金元顺安桉盛债券A |
0.9495 |
1.0892 |
0.9406 |
1.0803 |
0.0089 |
0.95% |
| 2024-09-26 |
004093 |
金元顺安桉盛债券A |
0.9406 |
1.0803 |
0.9333 |
1.0730 |
0.0073 |
0.78% |
| 2024-09-25 |
004093 |
金元顺安桉盛债券A |
0.9333 |
1.0730 |
0.9317 |
1.0714 |
0.0016 |
0.17% |
| 2024-09-24 |
004093 |
金元顺安桉盛债券A |
0.9317 |
1.0714 |
0.9235 |
1.0632 |
0.0082 |
0.89% |
| 2024-09-23 |
004093 |
金元顺安桉盛债券A |
0.9235 |
1.0632 |
0.9226 |
1.0623 |
0.0009 |
0.10% |
| 2024-09-20 |
004093 |
金元顺安桉盛债券A |
0.9226 |
1.0623 |
0.9227 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004093 |
金元顺安桉盛债券A |
0.9227 |
1.0624 |
0.9197 |
1.0594 |
0.0030 |
0.33% |
| 2024-09-18 |
004093 |
金元顺安桉盛债券A |
0.9197 |
1.0594 |
0.9211 |
1.0608 |
-0.0014 |
-0.15% |
| 2024-09-13 |
004093 |
金元顺安桉盛债券A |
0.9211 |
1.0608 |
0.9226 |
1.0623 |
-0.0015 |
-0.16% |
| 2024-09-12 |
004093 |
金元顺安桉盛债券A |
0.9226 |
1.0623 |
0.9240 |
1.0637 |
-0.0014 |
-0.15% |
| 2024-09-11 |
004093 |
金元顺安桉盛债券A |
0.9240 |
1.0637 |
0.9246 |
1.0643 |
-0.0006 |
-0.06% |
| 2024-09-10 |
004093 |
金元顺安桉盛债券A |
0.9246 |
1.0643 |
0.9244 |
1.0641 |
0.0002 |
0.02% |
| 2024-09-09 |
004093 |
金元顺安桉盛债券A |
0.9244 |
1.0641 |
0.9264 |
1.0661 |
-0.0020 |
-0.22% |
| 2024-09-06 |
004093 |
金元顺安桉盛债券A |
0.9264 |
1.0661 |
0.9294 |
1.0691 |
-0.0030 |
-0.32% |
| 2024-09-05 |
004093 |
金元顺安桉盛债券A |
0.9294 |
1.0691 |
0.9270 |
1.0667 |
0.0024 |
0.26% |
| 2024-09-04 |
004093 |
金元顺安桉盛债券A |
0.9270 |
1.0667 |
0.9282 |
1.0679 |
-0.0012 |
-0.13% |
| 2024-09-03 |
004093 |
金元顺安桉盛债券A |
0.9282 |
1.0679 |
0.9266 |
1.0663 |
0.0016 |
0.17% |
| 2024-09-02 |
004093 |
金元顺安桉盛债券A |
0.9266 |
1.0663 |
0.9310 |
1.0707 |
-0.0044 |
-0.47% |
| 2024-08-30 |
004093 |
金元顺安桉盛债券A |
0.9310 |
1.0707 |
0.9266 |
1.0663 |
0.0044 |
0.47% |
| 2024-08-29 |
004093 |
金元顺安桉盛债券A |
0.9266 |
1.0663 |
0.9221 |
1.0618 |
0.0045 |
0.49% |
| 2024-08-28 |
004093 |
金元顺安桉盛债券A |
0.9221 |
1.0618 |
0.9222 |
1.0619 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004093 |
金元顺安桉盛债券A |
0.9222 |
1.0619 |
0.9240 |
1.0637 |
-0.0018 |
-0.19% |
| 2024-08-26 |
004093 |
金元顺安桉盛债券A |
0.9240 |
1.0637 |
0.9217 |
1.0614 |
0.0023 |
0.25% |
| 2024-08-23 |
004093 |
金元顺安桉盛债券A |
0.9217 |
1.0614 |
0.9205 |
1.0602 |
0.0012 |
0.13% |
| 2024-08-22 |
004093 |
金元顺安桉盛债券A |
0.9205 |
1.0602 |
0.9224 |
1.0621 |
-0.0019 |
-0.21% |
| 2024-08-21 |
004093 |
金元顺安桉盛债券A |
0.9224 |
1.0621 |
0.9228 |
1.0625 |
-0.0004 |
-0.04% |
| 2024-08-20 |
004093 |
金元顺安桉盛债券A |
0.9228 |
1.0625 |
0.9267 |
1.0664 |
-0.0039 |
-0.42% |
| 2024-08-19 |
004093 |
金元顺安桉盛债券A |
0.9267 |
1.0664 |
0.9259 |
1.0656 |
0.0008 |
0.09% |
| 2024-08-16 |
004093 |
金元顺安桉盛债券A |
0.9259 |
1.0656 |
0.9290 |
1.0687 |
-0.0031 |
-0.33% |
| 2024-08-15 |
004093 |
金元顺安桉盛债券A |
0.9290 |
1.0687 |
0.9292 |
1.0689 |
-0.0002 |
-0.02% |
| 2024-08-14 |
004093 |
金元顺安桉盛债券A |
0.9292 |
1.0689 |
0.9317 |
1.0714 |
-0.0025 |
-0.27% |
| 2024-08-13 |
004093 |
金元顺安桉盛债券A |
0.9317 |
1.0714 |
0.9319 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-08-12 |
004093 |
金元顺安桉盛债券A |
0.9319 |
1.0716 |
0.9344 |
1.0741 |
-0.0025 |
-0.27% |
| 2024-08-09 |
004093 |
金元顺安桉盛债券A |
0.9344 |
1.0741 |
0.9359 |
1.0756 |
-0.0015 |
-0.16% |
| 2024-08-08 |
004093 |
金元顺安桉盛债券A |
0.9359 |
1.0756 |
0.9376 |
1.0773 |
-0.0017 |
-0.18% |
| 2024-08-07 |
004093 |
金元顺安桉盛债券A |
0.9376 |
1.0773 |
0.9362 |
1.0759 |
0.0014 |
0.15% |
| 2024-08-06 |
004093 |
金元顺安桉盛债券A |
0.9362 |
1.0759 |
0.9335 |
1.0732 |
0.0027 |
0.29% |
| 2024-08-05 |
004093 |
金元顺安桉盛债券A |
0.9335 |
1.0732 |
0.9395 |
1.0792 |
-0.0060 |
-0.64% |
| 2024-08-02 |
004093 |
金元顺安桉盛债券A |
0.9395 |
1.0792 |
0.9427 |
1.0824 |
-0.0032 |
-0.34% |
| 2024-07-31 |
004093 |
金元顺安桉盛债券A |
0.9424 |
1.0821 |
0.9349 |
1.0746 |
0.0075 |
0.80% |
| 2024-07-30 |
004093 |
金元顺安桉盛债券A |
0.9349 |
1.0746 |
0.9349 |
1.0746 |
0.0000 |
0.00% |
| 2024-07-29 |
004093 |
金元顺安桉盛债券A |
0.9349 |
1.0746 |
0.9364 |
1.0761 |
-0.0015 |
-0.16% |
| 2024-07-26 |
004093 |
金元顺安桉盛债券A |
0.9364 |
1.0761 |
0.9298 |
1.0695 |
0.0066 |
0.71% |
| 2024-07-25 |
004093 |
金元顺安桉盛债券A |
0.9298 |
1.0695 |
0.9308 |
1.0705 |
-0.0010 |
-0.11% |
| 2024-07-24 |
004093 |
金元顺安桉盛债券A |
0.9308 |
1.0705 |
0.9352 |
1.0749 |
-0.0044 |
-0.47% |
| 2024-07-23 |
004093 |
金元顺安桉盛债券A |
0.9352 |
1.0749 |
0.9403 |
1.0800 |
-0.0051 |
-0.54% |
| 2024-07-22 |
004093 |
金元顺安桉盛债券A |
0.9403 |
1.0800 |
0.9392 |
1.0789 |
0.0011 |
0.12% |
| 2024-07-19 |
004093 |
金元顺安桉盛债券A |
0.9392 |
1.0789 |
0.9393 |
1.0790 |
-0.0001 |
-0.01% |
| 2024-07-18 |
004093 |
金元顺安桉盛债券A |
0.9393 |
1.0790 |
0.9390 |
1.0787 |
0.0003 |
0.03% |
| 2024-07-17 |
004093 |
金元顺安桉盛债券A |
0.9390 |
1.0787 |
0.9416 |
1.0813 |
-0.0026 |
-0.28% |
| 2024-07-16 |
004093 |
金元顺安桉盛债券A |
0.9416 |
1.0813 |
0.9401 |
1.0798 |
0.0015 |
0.16% |
| 2024-07-15 |
004093 |
金元顺安桉盛债券A |
0.9401 |
1.0798 |
0.9418 |
1.0815 |
-0.0017 |
-0.18% |
| 2024-07-12 |
004093 |
金元顺安桉盛债券A |
0.9418 |
1.0815 |
0.9432 |
1.0829 |
-0.0014 |
-0.15% |
| 2024-07-11 |
004093 |
金元顺安桉盛债券A |
0.9432 |
1.0829 |
0.9384 |
1.0781 |
0.0048 |
0.51% |
| 2024-07-10 |
004093 |
金元顺安桉盛债券A |
0.9384 |
1.0781 |
0.9380 |
1.0777 |
0.0004 |
0.04% |
| 2024-07-09 |
004093 |
金元顺安桉盛债券A |
0.9380 |
1.0777 |
0.9336 |
1.0733 |
0.0044 |
0.47% |
| 2024-07-08 |
004093 |
金元顺安桉盛债券A |
0.9336 |
1.0733 |
0.9390 |
1.0787 |
-0.0054 |
-0.58% |
| 2024-07-05 |
004093 |
金元顺安桉盛债券A |
0.9390 |
1.0787 |
0.9386 |
1.0783 |
0.0004 |
0.04% |
| 2024-07-04 |
004093 |
金元顺安桉盛债券A |
0.9386 |
1.0783 |
0.9422 |
1.0819 |
-0.0036 |
-0.38% |
| 2024-07-03 |
004093 |
金元顺安桉盛债券A |
0.9422 |
1.0819 |
0.9452 |
1.0849 |
-0.0030 |
-0.32% |
| 2024-07-02 |
004093 |
金元顺安桉盛债券A |
0.9452 |
1.0849 |
0.9463 |
1.0860 |
-0.0011 |
-0.12% |
| 2024-07-01 |
004093 |
金元顺安桉盛债券A |
0.9463 |
1.0860 |
0.9449 |
1.0846 |
0.0014 |
0.15% |
| 2024-06-28 |
004093 |
金元顺安桉盛债券A |
0.9449 |
1.0846 |
0.9439 |
1.0836 |
0.0010 |
0.11% |
| 2024-06-27 |
004093 |
金元顺安桉盛债券A |
0.9439 |
1.0836 |
0.9469 |
1.0866 |
-0.0030 |
-0.32% |
| 2024-06-26 |
004093 |
金元顺安桉盛债券A |
0.9469 |
1.0866 |
0.9413 |
1.0810 |
0.0056 |
0.59% |
| 2024-06-25 |
004093 |
金元顺安桉盛债券A |
0.9413 |
1.0810 |
0.9415 |
1.0812 |
-0.0002 |
-0.02% |
| 2024-06-24 |
004093 |
金元顺安桉盛债券A |
0.9415 |
1.0812 |
0.9499 |
1.0896 |
-0.0084 |
-0.88% |
| 2024-06-21 |
004093 |
金元顺安桉盛债券A |
0.9499 |
1.0896 |
0.9521 |
1.0918 |
-0.0022 |
-0.23% |
| 2024-06-20 |
004093 |
金元顺安桉盛债券A |
0.9521 |
1.0918 |
0.9568 |
1.0965 |
-0.0047 |
-0.49% |
| 2024-06-19 |
004093 |
金元顺安桉盛债券A |
0.9568 |
1.0965 |
0.9600 |
1.0997 |
-0.0032 |
-0.33% |
| 2024-06-18 |
004093 |
金元顺安桉盛债券A |
0.9600 |
1.0997 |
0.9569 |
1.0966 |
0.0031 |
0.32% |
| 2024-06-17 |
004093 |
金元顺安桉盛债券A |
0.9569 |
1.0966 |
0.9578 |
1.0975 |
-0.0009 |
-0.09% |
| 2024-06-14 |
004093 |
金元顺安桉盛债券A |
0.9578 |
1.0975 |
0.9576 |
1.0973 |
0.0002 |
0.02% |
| 2024-06-13 |
004093 |
金元顺安桉盛债券A |
0.9576 |
1.0973 |
0.9578 |
1.0975 |
-0.0002 |
-0.02% |
| 2024-06-12 |
004093 |
金元顺安桉盛债券A |
0.9578 |
1.0975 |
0.9568 |
1.0965 |
0.0010 |
0.10% |
| 2024-06-11 |
004093 |
金元顺安桉盛债券A |
0.9568 |
1.0965 |
0.9548 |
1.0945 |
0.0020 |
0.21% |
| 2024-06-07 |
004093 |
金元顺安桉盛债券A |
0.9548 |
1.0945 |
0.9559 |
1.0956 |
-0.0011 |
-0.12% |
| 2024-06-06 |
004093 |
金元顺安桉盛债券A |
0.9559 |
1.0956 |
0.9595 |
1.0992 |
-0.0036 |
-0.38% |
| 2024-06-05 |
004093 |
金元顺安桉盛债券A |
0.9595 |
1.0992 |
0.9597 |
1.0994 |
-0.0002 |
-0.02% |
| 2024-06-04 |
004093 |
金元顺安桉盛债券A |
0.9597 |
1.0994 |
0.9594 |
1.0991 |
0.0003 |
0.03% |
| 2024-06-03 |
004093 |
金元顺安桉盛债券A |
0.9594 |
1.0991 |
0.9617 |
1.1014 |
-0.0023 |
-0.24% |
| 2024-05-31 |
004093 |
金元顺安桉盛债券A |
0.9617 |
1.1014 |
0.9605 |
1.1002 |
0.0012 |
0.12% |
| 2024-05-30 |
004093 |
金元顺安桉盛债券A |
0.9605 |
1.1002 |
0.9591 |
1.0988 |
0.0014 |
0.15% |
| 2024-05-29 |
004093 |
金元顺安桉盛债券A |
0.9591 |
1.0988 |
0.9590 |
1.0987 |
0.0001 |
0.01% |
| 2024-05-28 |
004093 |
金元顺安桉盛债券A |
0.9590 |
1.0987 |
0.9606 |
1.1003 |
-0.0016 |
-0.17% |
| 2024-05-27 |
004093 |
金元顺安桉盛债券A |
0.9606 |
1.1003 |
0.9608 |
1.1005 |
-0.0002 |
-0.02% |
| 2024-05-24 |
004093 |
金元顺安桉盛债券A |
0.9608 |
1.1005 |
0.9632 |
1.1029 |
-0.0024 |
-0.25% |
| 2024-05-23 |
004093 |
金元顺安桉盛债券A |
0.9632 |
1.1029 |
0.9677 |
1.1074 |
-0.0045 |
-0.47% |
| 2024-05-22 |
004093 |
金元顺安桉盛债券A |
0.9677 |
1.1074 |
0.9664 |
1.1061 |
0.0013 |
0.13% |
| 2024-05-21 |
004093 |
金元顺安桉盛债券A |
0.9664 |
1.1061 |
0.9678 |
1.1075 |
-0.0014 |
-0.14% |
| 2024-05-20 |
004093 |
金元顺安桉盛债券A |
0.9678 |
1.1075 |
0.9652 |
1.1049 |
0.0026 |
0.27% |
| 2024-05-17 |
004093 |
金元顺安桉盛债券A |
0.9652 |
1.1049 |
0.9627 |
1.1024 |
0.0025 |
0.26% |
| 2024-05-16 |
004093 |
金元顺安桉盛债券A |
0.9627 |
1.1024 |
0.9626 |
1.1023 |
0.0001 |
0.01% |
| 2024-05-15 |
004093 |
金元顺安桉盛债券A |
0.9626 |
1.1023 |
0.9648 |
1.1045 |
-0.0022 |
-0.23% |
| 2024-05-14 |
004093 |
金元顺安桉盛债券A |
0.9648 |
1.1045 |
0.9634 |
1.1031 |
0.0014 |
0.15% |
| 2024-05-13 |
004093 |
金元顺安桉盛债券A |
0.9634 |
1.1031 |
0.9661 |
1.1058 |
-0.0027 |
-0.28% |
| 2024-05-10 |
004093 |
金元顺安桉盛债券A |
0.9661 |
1.1058 |
0.9679 |
1.1076 |
-0.0018 |
-0.19% |
| 2024-05-09 |
004093 |
金元顺安桉盛债券A |
0.9679 |
1.1076 |
0.9632 |
1.1029 |
0.0047 |
0.49% |
| 2024-05-08 |
004093 |
金元顺安桉盛债券A |
0.9632 |
1.1029 |
0.9673 |
1.1070 |
-0.0041 |
-0.42% |
| 2024-05-07 |
004093 |
金元顺安桉盛债券A |
0.9673 |
1.1070 |
0.9646 |
1.1043 |
0.0027 |
0.28% |
| 2024-05-06 |
004093 |
金元顺安桉盛债券A |
0.9646 |
1.1043 |
0.9601 |
1.0998 |
0.0045 |
0.47% |
| 2024-04-30 |
004093 |
金元顺安桉盛债券A |
0.9601 |
1.0998 |
0.9607 |
1.1004 |
-0.0006 |
-0.06% |
| 2024-04-29 |
004093 |
金元顺安桉盛债券A |
0.9607 |
1.1004 |
0.9578 |
1.0975 |
0.0029 |
0.30% |
| 2024-04-26 |
004093 |
金元顺安桉盛债券A |
0.9578 |
1.0975 |
0.9535 |
1.0932 |
0.0043 |
0.45% |
| 2024-04-25 |
004093 |
金元顺安桉盛债券A |
0.9535 |
1.0932 |
0.9545 |
1.0942 |
-0.0010 |
-0.10% |
| 2024-04-24 |
004093 |
金元顺安桉盛债券A |
0.9545 |
1.0942 |
0.9515 |
1.0912 |
0.0030 |
0.32% |
| 2024-04-23 |
004093 |
金元顺安桉盛债券A |
0.9515 |
1.0912 |
0.9517 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-04-22 |
004093 |
金元顺安桉盛债券A |
0.9517 |
1.0914 |
0.9522 |
1.0919 |
-0.0005 |
-0.05% |
| 2024-04-19 |
004093 |
金元顺安桉盛债券A |
0.9522 |
1.0919 |
0.9539 |
1.0936 |
-0.0017 |
-0.18% |
| 2024-04-18 |
004093 |
金元顺安桉盛债券A |
0.9539 |
1.0936 |
0.9517 |
1.0914 |
0.0022 |
0.23% |
| 2024-04-17 |
004093 |
金元顺安桉盛债券A |
0.9517 |
1.0914 |
0.9439 |
1.0836 |
0.0078 |
0.83% |
| 2024-04-16 |
004093 |
金元顺安桉盛债券A |
0.9439 |
1.0836 |
0.9513 |
1.0910 |
-0.0074 |
-0.78% |
| 2024-04-15 |
004093 |
金元顺安桉盛债券A |
0.9513 |
1.0910 |
0.9522 |
1.0919 |
-0.0009 |
-0.09% |
| 2024-04-12 |
004093 |
金元顺安桉盛债券A |
0.9522 |
1.0919 |
0.9529 |
1.0926 |
-0.0007 |
-0.07% |
| 2024-04-11 |
004093 |
金元顺安桉盛债券A |
0.9529 |
1.0926 |
0.9525 |
1.0922 |
0.0004 |
0.04% |
| 2024-04-10 |
004093 |
金元顺安桉盛债券A |
0.9525 |
1.0922 |
0.9558 |
1.0955 |
-0.0033 |
-0.35% |
| 2024-04-09 |
004093 |
金元顺安桉盛债券A |
0.9558 |
1.0955 |
0.9545 |
1.0942 |
0.0013 |
0.14% |
| 2024-04-08 |
004093 |
金元顺安桉盛债券A |
0.9545 |
1.0942 |
0.9580 |
1.0977 |
-0.0035 |
-0.37% |
| 2024-04-03 |
004093 |
金元顺安桉盛债券A |
0.9580 |
1.0977 |
0.9604 |
1.1001 |
-0.0024 |
-0.25% |
| 2024-04-02 |
004093 |
金元顺安桉盛债券A |
0.9604 |
1.1001 |
0.9621 |
1.1018 |
-0.0017 |
-0.18% |
| 2024-04-01 |
004093 |
金元顺安桉盛债券A |
0.9621 |
1.1018 |
0.9589 |
1.0986 |
0.0032 |
0.33% |
| 2024-03-29 |
004093 |
金元顺安桉盛债券A |
0.9589 |
1.0986 |
0.9578 |
1.0975 |
0.0011 |
0.11% |
| 2024-03-28 |
004093 |
金元顺安桉盛债券A |
0.9578 |
1.0975 |
0.9525 |
1.0922 |
0.0053 |
0.56% |
| 2024-03-27 |
004093 |
金元顺安桉盛债券A |
0.9525 |
1.0922 |
0.9593 |
1.0990 |
-0.0068 |
-0.71% |
| 2024-03-26 |
004093 |
金元顺安桉盛债券A |
0.9593 |
1.0990 |
0.9622 |
1.1019 |
-0.0029 |
-0.30% |
| 2024-03-25 |
004093 |
金元顺安桉盛债券A |
0.9622 |
1.1019 |
0.9684 |
1.1081 |
-0.0062 |
-0.64% |
| 2024-03-22 |
004093 |
金元顺安桉盛债券A |
0.9684 |
1.1081 |
0.9696 |
1.1093 |
-0.0012 |
-0.12% |
| 2024-03-21 |
004093 |
金元顺安桉盛债券A |
0.9696 |
1.1093 |
0.9697 |
1.1094 |
-0.0001 |
-0.01% |
| 2024-03-20 |
004093 |
金元顺安桉盛债券A |
0.9697 |
1.1094 |
0.9673 |
1.1070 |
0.0024 |
0.25% |
| 2024-03-19 |
004093 |
金元顺安桉盛债券A |
0.9673 |
1.1070 |
0.9673 |
1.1070 |
0.0000 |
0.00% |
| 2024-03-18 |
004093 |
金元顺安桉盛债券A |
0.9673 |
1.1070 |
0.9621 |
1.1018 |
0.0052 |
0.54% |
| 2024-03-15 |
004093 |
金元顺安桉盛债券A |
0.9621 |
1.1018 |
0.9593 |
1.0990 |
0.0028 |
0.29% |
| 2024-03-14 |
004093 |
金元顺安桉盛债券A |
0.9593 |
1.0990 |
0.9608 |
1.1005 |
-0.0015 |
-0.16% |
| 2024-03-13 |
004093 |
金元顺安桉盛债券A |
0.9608 |
1.1005 |
0.9596 |
1.0993 |
0.0012 |
0.13% |
| 2024-03-12 |
004093 |
金元顺安桉盛债券A |
0.9596 |
1.0993 |
0.9582 |
1.0979 |
0.0014 |
0.15% |
| 2024-03-11 |
004093 |
金元顺安桉盛债券A |
0.9582 |
1.0979 |
0.9554 |
1.0951 |
0.0028 |
0.29% |
| 2024-03-08 |
004093 |
金元顺安桉盛债券A |
0.9554 |
1.0951 |
0.9518 |
1.0915 |
0.0036 |
0.38% |
| 2024-03-07 |
004093 |
金元顺安桉盛债券A |
0.9518 |
1.0915 |
0.9550 |
1.0947 |
-0.0032 |
-0.34% |
| 2024-03-06 |
004093 |
金元顺安桉盛债券A |
0.9550 |
1.0947 |
0.9551 |
1.0948 |
-0.0001 |
-0.01% |
| 2024-03-05 |
004093 |
金元顺安桉盛债券A |
0.9551 |
1.0948 |
0.9571 |
1.0968 |
-0.0020 |
-0.21% |
| 2024-03-04 |
004093 |
金元顺安桉盛债券A |
0.9571 |
1.0968 |
0.9556 |
1.0953 |
0.0015 |
0.16% |
| 2024-03-01 |
004093 |
金元顺安桉盛债券A |
0.9556 |
1.0953 |
0.9516 |
1.0913 |
0.0040 |
0.42% |
| 2024-02-29 |
004093 |
金元顺安桉盛债券A |
0.9516 |
1.0913 |
0.9443 |
1.0840 |
0.0073 |
0.77% |
| 2024-02-28 |
004093 |
金元顺安桉盛债券A |
0.9443 |
1.0840 |
0.9554 |
1.0951 |
-0.0111 |
-1.16% |
| 2024-02-27 |
004093 |
金元顺安桉盛债券A |
0.9554 |
1.0951 |
0.9488 |
1.0885 |
0.0066 |
0.70% |
| 2024-02-26 |
004093 |
金元顺安桉盛债券A |
0.9488 |
1.0885 |
0.9473 |
1.0870 |
0.0015 |
0.16% |
| 2024-02-23 |
004093 |
金元顺安桉盛债券A |
0.9473 |
1.0870 |
0.9432 |
1.0829 |
0.0041 |
0.43% |
| 2024-02-22 |
004093 |
金元顺安桉盛债券A |
0.9432 |
1.0829 |
0.9391 |
1.0788 |
0.0041 |
0.44% |
| 2024-02-21 |
004093 |
金元顺安桉盛债券A |
0.9391 |
1.0788 |
0.9371 |
1.0768 |
0.0020 |
0.21% |
| 2024-02-20 |
004093 |
金元顺安桉盛债券A |
0.9371 |
1.0768 |
0.9338 |
1.0735 |
0.0033 |
0.35% |
| 2024-02-19 |
004093 |
金元顺安桉盛债券A |
0.9338 |
1.0735 |
0.9291 |
1.0688 |
0.0047 |
0.51% |
