金元顺安沣顺定开债(金元顺安沣顺定开债发起式)基金净值查询(005817)
今天最新净值
1.0298
0.0000 0.0000%
2025-02-07
- 累计净值：1.3155
- 成立日期：2018-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9612亿
- 最近资产：10.28亿
- 基金公司：金元顺安基金
- 基金经理：周博洋 孙嘉 李海瑞
近一季金元顺安沣顺定开债|金元顺安沣顺定开债发起式基金净值查询
近一季,金元顺安沣顺定开债(005817)基金累计收益率1.59%
| 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 |
005817 |
金元顺安沣顺定开债 |
1.0298 |
1.3155 |
1.0298 |
1.3155 |
0.0000 |
0.00% |
| 2025-02-06 |
005817 |
金元顺安沣顺定开债 |
1.0298 |
1.3155 |
1.0287 |
1.3144 |
0.0011 |
0.11% |
| 2025-02-05 |
005817 |
金元顺安沣顺定开债 |
1.0287 |
1.3144 |
1.0278 |
1.3135 |
0.0009 |
0.09% |
| 2025-01-27 |
005817 |
金元顺安沣顺定开债 |
1.0278 |
1.3135 |
1.0264 |
1.3121 |
0.0014 |
0.14% |
| 2025-01-22 |
005817 |
金元顺安沣顺定开债 |
1.0272 |
1.3129 |
1.0271 |
1.3128 |
0.0001 |
0.01% |
| 2025-01-14 |
005817 |
金元顺安沣顺定开债 |
1.0278 |
1.3135 |
1.0272 |
1.3129 |
0.0006 |
0.06% |
| 2025-01-13 |
005817 |
金元顺安沣顺定开债 |
1.0272 |
1.3129 |
1.0280 |
1.3137 |
-0.0008 |
-0.08% |
| 2025-01-10 |
005817 |
金元顺安沣顺定开债 |
1.0280 |
1.3137 |
1.0283 |
1.3140 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005817 |
金元顺安沣顺定开债 |
1.0283 |
1.3140 |
1.0292 |
1.3149 |
-0.0009 |
-0.09% |
| 2025-01-08 |
005817 |
金元顺安沣顺定开债 |
1.0292 |
1.3149 |
1.0295 |
1.3152 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
005817 |
金元顺安沣顺定开债 |
1.0295 |
1.3152 |
1.0299 |
1.3156 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005817 |
金元顺安沣顺定开债 |
1.0299 |
1.3156 |
1.0299 |
1.3156 |
0.0000 |
0.00% |
| 2025-01-03 |
005817 |
金元顺安沣顺定开债 |
1.0299 |
1.3156 |
1.0294 |
1.3151 |
0.0005 |
0.05% |
| 2025-01-02 |
005817 |
金元顺安沣顺定开债 |
1.0294 |
1.3151 |
1.0285 |
1.3142 |
0.0009 |
0.09% |
| 2024-12-31 |
005817 |
金元顺安沣顺定开债 |
1.0285 |
1.3142 |
1.0281 |
1.3138 |
0.0004 |
0.04% |
| 2024-12-26 |
005817 |
金元顺安沣顺定开债 |
1.0275 |
1.3132 |
1.0273 |
1.3130 |
0.0002 |
0.02% |
| 2024-12-25 |
005817 |
金元顺安沣顺定开债 |
1.0273 |
1.3130 |
1.0280 |
1.3137 |
-0.0007 |
-0.07% |
| 2024-12-24 |
005817 |
金元顺安沣顺定开债 |
1.0280 |
1.3137 |
1.0283 |
1.3140 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005817 |
金元顺安沣顺定开债 |
1.0283 |
1.3140 |
1.0278 |
1.3135 |
0.0005 |
0.05% |
| 2024-12-20 |
005817 |
金元顺安沣顺定开债 |
1.0278 |
1.3135 |
1.0266 |
1.3123 |
0.0012 |
0.12% |
| 2024-12-19 |
005817 |
金元顺安沣顺定开债 |
1.0266 |
1.3123 |
1.0261 |
1.3118 |
0.0005 |
0.05% |
| 2024-12-18 |
005817 |
金元顺安沣顺定开债 |
1.0261 |
1.3118 |
1.0263 |
1.3120 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005817 |
金元顺安沣顺定开债 |
1.0263 |
1.3120 |
1.0267 |
1.3124 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005817 |
金元顺安沣顺定开债 |
1.0267 |
1.3124 |
1.0258 |
1.3115 |
0.0009 |
0.09% |
| 2024-12-13 |
005817 |
金元顺安沣顺定开债 |
1.0258 |
1.3115 |
1.0243 |
1.3100 |
0.0015 |
0.15% |
|
|
| 2024-12-12 |
005817 |
金元顺安沣顺定开债 |
1.0243 |
1.3100 |
1.0237 |
1.3094 |
0.0006 |
0.06% |
| 2024-12-11 |
005817 |
金元顺安沣顺定开债 |
1.0237 |
1.3094 |
1.0233 |
1.3090 |
0.0004 |
0.04% |
| 2024-12-10 |
005817 |
金元顺安沣顺定开债 |
1.0233 |
1.3090 |
1.0214 |
1.3071 |
0.0019 |
0.19% |
| 2024-12-09 |
005817 |
金元顺安沣顺定开债 |
1.0214 |
1.3071 |
1.0207 |
1.3064 |
0.0007 |
0.07% |
| 2024-12-06 |
005817 |
金元顺安沣顺定开债 |
1.0207 |
1.3064 |
1.0426 |
1.3067 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005817 |
金元顺安沣顺定开债 |
1.0426 |
1.3067 |
1.0424 |
1.3065 |
0.0002 |
0.02% |
| 2024-12-04 |
005817 |
金元顺安沣顺定开债 |
1.0424 |
1.3065 |
1.0416 |
1.3057 |
0.0008 |
0.08% |
| 2024-12-03 |
005817 |
金元顺安沣顺定开债 |
1.0416 |
1.3057 |
1.0416 |
1.3057 |
0.0000 |
0.00% |
| 2024-12-02 |
005817 |
金元顺安沣顺定开债 |
1.0416 |
1.3057 |
1.0397 |
1.3038 |
0.0019 |
0.18% |
| 2024-11-29 |
005817 |
金元顺安沣顺定开债 |
1.0397 |
1.3038 |
1.0388 |
1.3029 |
0.0009 |
0.09% |
| 2024-11-28 |
005817 |
金元顺安沣顺定开债 |
1.0388 |
1.3029 |
1.0383 |
1.3024 |
0.0005 |
0.05% |
| 2024-11-27 |
005817 |
金元顺安沣顺定开债 |
1.0383 |
1.3024 |
1.0381 |
1.3022 |
0.0002 |
0.02% |
| 2024-11-26 |
005817 |
金元顺安沣顺定开债 |
1.0381 |
1.3022 |
1.0379 |
1.3020 |
0.0002 |
0.02% |
| 2024-11-25 |
005817 |
金元顺安沣顺定开债 |
1.0379 |
1.3020 |
1.0374 |
1.3015 |
0.0005 |
0.05% |
| 2024-11-22 |
005817 |
金元顺安沣顺定开债 |
1.0374 |
1.3015 |
1.0372 |
1.3013 |
0.0002 |
0.02% |
| 2024-11-21 |
005817 |
金元顺安沣顺定开债 |
1.0372 |
1.3013 |
1.0369 |
1.3010 |
0.0003 |
0.03% |
| 2024-11-20 |
005817 |
金元顺安沣顺定开债 |
1.0369 |
1.3010 |
1.0368 |
1.3009 |
0.0001 |
0.01% |
| 2024-11-19 |
005817 |
金元顺安沣顺定开债 |
1.0368 |
1.3009 |
1.0366 |
1.3007 |
0.0002 |
0.02% |
| 2024-11-18 |
005817 |
金元顺安沣顺定开债 |
1.0366 |
1.3007 |
1.0368 |
1.3009 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005817 |
金元顺安沣顺定开债 |
1.0368 |
1.3009 |
1.0365 |
1.3006 |
0.0003 |
0.03% |
| 2024-11-14 |
005817 |
金元顺安沣顺定开债 |
1.0365 |
1.3006 |
1.0363 |
1.3004 |
0.0002 |
0.02% |
| 2024-11-13 |
005817 |
金元顺安沣顺定开债 |
1.0363 |
1.3004 |
1.0364 |
1.3005 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005817 |
金元顺安沣顺定开债 |
1.0364 |
1.3005 |
1.0357 |
1.2998 |
0.0007 |
0.07% |
| 2024-11-11 |
005817 |
金元顺安沣顺定开债 |
1.0357 |
1.2998 |
1.0353 |
1.2994 |
0.0004 |
0.04% |
