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%
2025-02-10
- 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：10.24亿元
- 基金公司：金元顺安基金
- 基金经理：周博洋 孙嘉 李海瑞
近一年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
近一年,金元顺安沣顺定开债(005817)基金累计收益率4.76%
| 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 |
005817 |
金元顺安沣顺定开债 |
1.0289 |
1.3146 |
1.0298 |
1.3155 |
-0.0009 |
-0.09% |
| 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% |
| 2024-11-08 |
005817 |
金元顺安沣顺定开债 |
1.0353 |
1.2994 |
1.0351 |
1.2992 |
0.0002 |
0.02% |
| 2024-11-07 |
005817 |
金元顺安沣顺定开债 |
1.0351 |
1.2992 |
1.0345 |
1.2986 |
0.0006 |
0.06% |
| 2024-11-06 |
005817 |
金元顺安沣顺定开债 |
1.0345 |
1.2986 |
1.0345 |
1.2986 |
0.0000 |
0.00% |
| 2024-11-05 |
005817 |
金元顺安沣顺定开债 |
1.0345 |
1.2986 |
1.0343 |
1.2984 |
0.0002 |
0.02% |
| 2024-11-04 |
005817 |
金元顺安沣顺定开债 |
1.0343 |
1.2984 |
1.0340 |
1.2981 |
0.0003 |
0.03% |
| 2024-11-01 |
005817 |
金元顺安沣顺定开债 |
1.0340 |
1.2981 |
1.0332 |
1.2973 |
0.0008 |
0.08% |
| 2024-10-31 |
005817 |
金元顺安沣顺定开债 |
1.0332 |
1.2973 |
1.0328 |
1.2969 |
0.0004 |
0.04% |
| 2024-10-30 |
005817 |
金元顺安沣顺定开债 |
1.0328 |
1.2969 |
1.0329 |
1.2970 |
-0.0001 |
-0.01% |
| 2024-10-29 |
005817 |
金元顺安沣顺定开债 |
1.0329 |
1.2970 |
1.0328 |
1.2969 |
0.0001 |
0.01% |
| 2024-10-28 |
005817 |
金元顺安沣顺定开债 |
1.0328 |
1.2969 |
1.0331 |
1.2972 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005817 |
金元顺安沣顺定开债 |
1.0331 |
1.2972 |
1.0330 |
1.2971 |
0.0001 |
0.01% |
| 2024-10-24 |
005817 |
金元顺安沣顺定开债 |
1.0330 |
1.2971 |
1.0330 |
1.2971 |
0.0000 |
0.00% |
| 2024-10-23 |
005817 |
金元顺安沣顺定开债 |
1.0330 |
1.2971 |
1.0338 |
1.2979 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005817 |
金元顺安沣顺定开债 |
1.0338 |
1.2979 |
1.0346 |
1.2987 |
-0.0008 |
-0.08% |
| 2024-10-21 |
005817 |
金元顺安沣顺定开债 |
1.0346 |
1.2987 |
1.0346 |
1.2987 |
0.0000 |
0.00% |
| 2024-10-18 |
005817 |
金元顺安沣顺定开债 |
1.0346 |
1.2987 |
1.0349 |
1.2990 |
-0.0003 |
-0.03% |
| 2024-10-17 |
005817 |
金元顺安沣顺定开债 |
1.0349 |
1.2990 |
1.0343 |
1.2984 |
0.0006 |
0.06% |
| 2024-10-16 |
005817 |
金元顺安沣顺定开债 |
1.0343 |
1.2984 |
1.0342 |
1.2983 |
0.0001 |
0.01% |
| 2024-10-15 |
005817 |
金元顺安沣顺定开债 |
1.0342 |
1.2983 |
1.0336 |
1.2977 |
0.0006 |
0.06% |
| 2024-10-14 |
005817 |
金元顺安沣顺定开债 |
1.0336 |
1.2977 |
1.0320 |
1.2961 |
0.0016 |
0.16% |
| 2024-10-11 |
005817 |
金元顺安沣顺定开债 |
1.0320 |
1.2961 |
1.0306 |
1.2947 |
0.0014 |
0.14% |
| 2024-10-10 |
005817 |
金元顺安沣顺定开债 |
1.0306 |
1.2947 |
1.0287 |
1.2928 |
0.0019 |
0.18% |
| 2024-10-09 |
005817 |
金元顺安沣顺定开债 |
1.0287 |
1.2928 |
1.0295 |
1.2936 |
-0.0008 |
-0.08% |
| 2024-10-08 |
005817 |
金元顺安沣顺定开债 |
1.0295 |
1.2936 |
1.0320 |
1.2961 |
-0.0025 |
-0.24% |
| 2024-09-30 |
005817 |
金元顺安沣顺定开债 |
1.0320 |
1.2961 |
1.0341 |
1.2982 |
-0.0021 |
-0.20% |
| 2024-09-27 |
005817 |
金元顺安沣顺定开债 |
1.0341 |
1.2982 |
1.0370 |
1.3011 |
-0.0029 |
-0.28% |
| 2024-09-26 |
005817 |
金元顺安沣顺定开债 |
1.0370 |
1.3011 |
1.0375 |
1.3016 |
-0.0005 |
-0.05% |
| 2024-09-25 |
005817 |
金元顺安沣顺定开债 |
1.0375 |
1.3016 |
1.0359 |
1.3000 |
0.0016 |
0.15% |
| 2024-09-24 |
005817 |
金元顺安沣顺定开债 |
1.0359 |
1.3000 |
1.0362 |
1.3003 |
-0.0003 |
-0.03% |
| 2024-09-23 |
005817 |
金元顺安沣顺定开债 |
1.0362 |
1.3003 |
1.0361 |
1.3002 |
0.0001 |
0.01% |
| 2024-09-20 |
005817 |
金元顺安沣顺定开债 |
1.0361 |
1.3002 |
1.0360 |
1.3001 |
0.0001 |
0.01% |
| 2024-09-19 |
005817 |
金元顺安沣顺定开债 |
1.0360 |
1.3001 |
1.0363 |
1.3004 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005817 |
金元顺安沣顺定开债 |
1.0363 |
1.3004 |
1.0355 |
1.2996 |
0.0008 |
0.08% |
| 2024-09-13 |
005817 |
金元顺安沣顺定开债 |
1.0355 |
1.2996 |
1.0352 |
1.2993 |
0.0003 |
0.03% |
| 2024-09-12 |
005817 |
金元顺安沣顺定开债 |
1.0352 |
1.2993 |
1.0351 |
1.2992 |
0.0001 |
0.01% |
| 2024-09-11 |
005817 |
金元顺安沣顺定开债 |
1.0351 |
1.2992 |
1.0345 |
1.2986 |
0.0006 |
0.06% |
| 2024-09-10 |
005817 |
金元顺安沣顺定开债 |
1.0345 |
1.2986 |
1.0342 |
1.2983 |
0.0003 |
0.03% |
| 2024-09-09 |
005817 |
金元顺安沣顺定开债 |
1.0342 |
1.2983 |
1.0339 |
1.2980 |
0.0003 |
0.03% |
| 2024-09-06 |
005817 |
金元顺安沣顺定开债 |
1.0339 |
1.2980 |
1.0338 |
1.2979 |
0.0001 |
0.01% |
| 2024-09-05 |
005817 |
金元顺安沣顺定开债 |
1.0338 |
1.2979 |
1.0334 |
1.2975 |
0.0004 |
0.04% |
| 2024-09-04 |
005817 |
金元顺安沣顺定开债 |
1.0334 |
1.2975 |
1.0329 |
1.2970 |
0.0005 |
0.05% |
| 2024-09-03 |
005817 |
金元顺安沣顺定开债 |
1.0329 |
1.2970 |
1.0324 |
1.2965 |
0.0005 |
0.05% |
| 2024-09-02 |
005817 |
金元顺安沣顺定开债 |
1.0324 |
1.2965 |
1.0311 |
1.2952 |
0.0013 |
0.13% |
| 2024-08-30 |
005817 |
金元顺安沣顺定开债 |
1.0311 |
1.2952 |
1.0309 |
1.2950 |
0.0002 |
0.02% |
| 2024-08-29 |
005817 |
金元顺安沣顺定开债 |
1.0309 |
1.2950 |
1.0309 |
1.2950 |
0.0000 |
0.00% |
| 2024-08-28 |
005817 |
金元顺安沣顺定开债 |
1.0309 |
1.2950 |
1.0302 |
1.2943 |
0.0007 |
0.07% |
| 2024-08-27 |
005817 |
金元顺安沣顺定开债 |
1.0302 |
1.2943 |
1.0315 |
1.2956 |
-0.0013 |
-0.13% |
| 2024-08-26 |
005817 |
金元顺安沣顺定开债 |
1.0315 |
1.2956 |
1.0318 |
1.2959 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005817 |
金元顺安沣顺定开债 |
1.0318 |
1.2959 |
1.0316 |
1.2957 |
0.0002 |
0.02% |
| 2024-08-22 |
005817 |
金元顺安沣顺定开债 |
1.0316 |
1.2957 |
1.0314 |
1.2955 |
0.0002 |
0.02% |
| 2024-08-21 |
005817 |
金元顺安沣顺定开债 |
1.0314 |
1.2955 |
1.0317 |
1.2958 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005817 |
金元顺安沣顺定开债 |
1.0317 |
1.2958 |
1.0318 |
1.2959 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005817 |
金元顺安沣顺定开债 |
1.0318 |
1.2959 |
1.0316 |
1.2957 |
0.0002 |
0.02% |
| 2024-08-16 |
005817 |
金元顺安沣顺定开债 |
1.0316 |
1.2957 |
1.0315 |
1.2956 |
0.0001 |
0.01% |
| 2024-08-15 |
005817 |
金元顺安沣顺定开债 |
1.0315 |
1.2956 |
1.0323 |
1.2964 |
-0.0008 |
-0.08% |
| 2024-08-14 |
005817 |
金元顺安沣顺定开债 |
1.0323 |
1.2964 |
1.0312 |
1.2953 |
0.0011 |
0.11% |
| 2024-08-13 |
005817 |
金元顺安沣顺定开债 |
1.0312 |
1.2953 |
1.0300 |
1.2941 |
0.0012 |
0.12% |
| 2024-08-12 |
005817 |
金元顺安沣顺定开债 |
1.0300 |
1.2941 |
1.0327 |
1.2968 |
-0.0027 |
-0.26% |
| 2024-08-09 |
005817 |
金元顺安沣顺定开债 |
1.0327 |
1.2968 |
1.0338 |
1.2979 |
-0.0011 |
-0.11% |
| 2024-08-08 |
005817 |
金元顺安沣顺定开债 |
1.0338 |
1.2979 |
1.0347 |
1.2988 |
-0.0009 |
-0.09% |
| 2024-08-07 |
005817 |
金元顺安沣顺定开债 |
1.0347 |
1.2988 |
1.0342 |
1.2983 |
0.0005 |
0.05% |
| 2024-08-06 |
005817 |
金元顺安沣顺定开债 |
1.0342 |
1.2983 |
1.0346 |
1.2987 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005817 |
金元顺安沣顺定开债 |
1.0346 |
1.2987 |
1.0343 |
1.2984 |
0.0003 |
0.03% |
| 2024-08-02 |
005817 |
金元顺安沣顺定开债 |
1.0343 |
1.2984 |
1.0491 |
1.2981 |
0.0003 |
0.03% |
| 2024-07-31 |
005817 |
金元顺安沣顺定开债 |
1.0484 |
1.2974 |
1.0477 |
1.2967 |
0.0007 |
0.07% |
| 2024-07-30 |
005817 |
金元顺安沣顺定开债 |
1.0477 |
1.2967 |
1.0474 |
1.2964 |
0.0003 |
0.03% |
| 2024-07-29 |
005817 |
金元顺安沣顺定开债 |
1.0474 |
1.2964 |
1.0471 |
1.2961 |
0.0003 |
0.03% |
| 2024-07-26 |
005817 |
金元顺安沣顺定开债 |
1.0471 |
1.2961 |
1.0468 |
1.2958 |
0.0003 |
0.03% |
| 2024-07-25 |
005817 |
金元顺安沣顺定开债 |
1.0468 |
1.2958 |
1.0466 |
1.2956 |
0.0002 |
0.02% |
| 2024-07-24 |
005817 |
金元顺安沣顺定开债 |
1.0466 |
1.2956 |
1.0466 |
1.2956 |
0.0000 |
0.00% |
| 2024-07-23 |
005817 |
金元顺安沣顺定开债 |
1.0466 |
1.2956 |
1.0458 |
1.2948 |
0.0008 |
0.08% |
| 2024-07-22 |
005817 |
金元顺安沣顺定开债 |
1.0458 |
1.2948 |
1.0446 |
1.2936 |
0.0012 |
0.11% |
| 2024-07-19 |
005817 |
金元顺安沣顺定开债 |
1.0446 |
1.2936 |
1.0444 |
1.2934 |
0.0002 |
0.02% |
| 2024-07-18 |
005817 |
金元顺安沣顺定开债 |
1.0444 |
1.2934 |
1.0445 |
1.2935 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005817 |
金元顺安沣顺定开债 |
1.0445 |
1.2935 |
1.0444 |
1.2934 |
0.0001 |
0.01% |
| 2024-07-16 |
005817 |
金元顺安沣顺定开债 |
1.0444 |
1.2934 |
1.0442 |
1.2932 |
0.0002 |
0.02% |
| 2024-07-15 |
005817 |
金元顺安沣顺定开债 |
1.0442 |
1.2932 |
1.0437 |
1.2927 |
0.0005 |
0.05% |
| 2024-07-12 |
005817 |
金元顺安沣顺定开债 |
1.0437 |
1.2927 |
1.0432 |
1.2922 |
0.0005 |
0.05% |
| 2024-07-11 |
005817 |
金元顺安沣顺定开债 |
1.0432 |
1.2922 |
1.0430 |
1.2920 |
0.0002 |
0.02% |
| 2024-07-10 |
005817 |
金元顺安沣顺定开债 |
1.0430 |
1.2920 |
1.0428 |
1.2918 |
0.0002 |
0.02% |
| 2024-07-09 |
005817 |
金元顺安沣顺定开债 |
1.0428 |
1.2918 |
1.0421 |
1.2911 |
0.0007 |
0.07% |
| 2024-07-08 |
005817 |
金元顺安沣顺定开债 |
1.0421 |
1.2911 |
1.0430 |
1.2920 |
-0.0009 |
-0.09% |
| 2024-07-05 |
005817 |
金元顺安沣顺定开债 |
1.0430 |
1.2920 |
1.0434 |
1.2924 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005817 |
金元顺安沣顺定开债 |
1.0434 |
1.2924 |
1.0432 |
1.2922 |
0.0002 |
0.02% |
| 2024-07-03 |
005817 |
金元顺安沣顺定开债 |
1.0432 |
1.2922 |
1.0426 |
1.2916 |
0.0006 |
0.06% |
| 2024-07-02 |
005817 |
金元顺安沣顺定开债 |
1.0426 |
1.2916 |
1.0419 |
1.2909 |
0.0007 |
0.07% |
| 2024-07-01 |
005817 |
金元顺安沣顺定开债 |
1.0419 |
1.2909 |
1.0426 |
1.2916 |
-0.0007 |
-0.07% |
| 2024-06-28 |
005817 |
金元顺安沣顺定开债 |
1.0426 |
1.2916 |
1.0424 |
1.2914 |
0.0002 |
0.02% |
| 2024-06-27 |
005817 |
金元顺安沣顺定开债 |
1.0424 |
1.2914 |
1.0417 |
1.2907 |
0.0007 |
0.07% |
| 2024-06-26 |
005817 |
金元顺安沣顺定开债 |
1.0417 |
1.2907 |
1.0413 |
1.2903 |
0.0004 |
0.04% |
| 2024-06-25 |
005817 |
金元顺安沣顺定开债 |
1.0413 |
1.2903 |
1.0409 |
1.2899 |
0.0004 |
0.04% |
| 2024-06-24 |
005817 |
金元顺安沣顺定开债 |
1.0409 |
1.2899 |
1.0404 |
1.2894 |
0.0005 |
0.05% |
| 2024-06-21 |
005817 |
金元顺安沣顺定开债 |
1.0404 |
1.2894 |
1.0407 |
1.2897 |
-0.0003 |
-0.03% |
| 2024-06-20 |
005817 |
金元顺安沣顺定开债 |
1.0407 |
1.2897 |
1.0405 |
1.2895 |
0.0002 |
0.02% |
| 2024-06-19 |
005817 |
金元顺安沣顺定开债 |
1.0405 |
1.2895 |
1.0398 |
1.2888 |
0.0007 |
0.07% |
| 2024-06-18 |
005817 |
金元顺安沣顺定开债 |
1.0398 |
1.2888 |
1.0395 |
1.2885 |
0.0003 |
0.03% |
| 2024-06-17 |
005817 |
金元顺安沣顺定开债 |
1.0395 |
1.2885 |
1.0393 |
1.2883 |
0.0002 |
0.02% |
| 2024-06-14 |
005817 |
金元顺安沣顺定开债 |
1.0393 |
1.2883 |
1.0390 |
1.2880 |
0.0003 |
0.03% |
| 2024-06-13 |
005817 |
金元顺安沣顺定开债 |
1.0390 |
1.2880 |
1.0389 |
1.2879 |
0.0001 |
0.01% |
| 2024-06-12 |
005817 |
金元顺安沣顺定开债 |
1.0389 |
1.2879 |
1.0389 |
1.2879 |
0.0000 |
0.00% |
| 2024-06-11 |
005817 |
金元顺安沣顺定开债 |
1.0389 |
1.2879 |
1.0386 |
1.2876 |
0.0003 |
0.03% |
| 2024-06-07 |
005817 |
金元顺安沣顺定开债 |
1.0386 |
1.2876 |
1.0385 |
1.2875 |
0.0001 |
0.01% |
| 2024-06-06 |
005817 |
金元顺安沣顺定开债 |
1.0385 |
1.2875 |
1.0383 |
1.2873 |
0.0002 |
0.02% |
| 2024-06-05 |
005817 |
金元顺安沣顺定开债 |
1.0383 |
1.2873 |
1.0376 |
1.2866 |
0.0007 |
0.07% |
| 2024-06-04 |
005817 |
金元顺安沣顺定开债 |
1.0376 |
1.2866 |
1.0374 |
1.2864 |
0.0002 |
0.02% |
| 2024-06-03 |
005817 |
金元顺安沣顺定开债 |
1.0374 |
1.2864 |
1.0366 |
1.2856 |
0.0008 |
0.08% |
| 2024-05-31 |
005817 |
金元顺安沣顺定开债 |
1.0366 |
1.2856 |
1.0365 |
1.2855 |
0.0001 |
0.01% |
| 2024-05-30 |
005817 |
金元顺安沣顺定开债 |
1.0365 |
1.2855 |
1.0363 |
1.2853 |
0.0002 |
0.02% |
| 2024-05-29 |
005817 |
金元顺安沣顺定开债 |
1.0363 |
1.2853 |
1.0359 |
1.2849 |
0.0004 |
0.04% |
| 2024-05-28 |
005817 |
金元顺安沣顺定开债 |
1.0359 |
1.2849 |
1.0355 |
1.2845 |
0.0004 |
0.04% |
| 2024-05-27 |
005817 |
金元顺安沣顺定开债 |
1.0355 |
1.2845 |
1.0353 |
1.2843 |
0.0002 |
0.02% |
| 2024-05-24 |
005817 |
金元顺安沣顺定开债 |
1.0353 |
1.2843 |
1.0353 |
1.2843 |
0.0000 |
0.00% |
| 2024-05-23 |
005817 |
金元顺安沣顺定开债 |
1.0353 |
1.2843 |
1.0349 |
1.2839 |
0.0004 |
0.04% |
| 2024-05-22 |
005817 |
金元顺安沣顺定开债 |
1.0349 |
1.2839 |
1.0346 |
1.2836 |
0.0003 |
0.03% |
| 2024-05-21 |
005817 |
金元顺安沣顺定开债 |
1.0346 |
1.2836 |
1.0348 |
1.2838 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005817 |
金元顺安沣顺定开债 |
1.0348 |
1.2838 |
1.0345 |
1.2835 |
0.0003 |
0.03% |
| 2024-05-17 |
005817 |
金元顺安沣顺定开债 |
1.0345 |
1.2835 |
1.0342 |
1.2832 |
0.0003 |
0.03% |
| 2024-05-16 |
005817 |
金元顺安沣顺定开债 |
1.0342 |
1.2832 |
1.0345 |
1.2835 |
-0.0003 |
-0.03% |
| 2024-05-15 |
005817 |
金元顺安沣顺定开债 |
1.0345 |
1.2835 |
1.0344 |
1.2834 |
0.0001 |
0.01% |
| 2024-05-14 |
005817 |
金元顺安沣顺定开债 |
1.0344 |
1.2834 |
1.0339 |
1.2829 |
0.0005 |
0.05% |
| 2024-05-13 |
005817 |
金元顺安沣顺定开债 |
1.0339 |
1.2829 |
1.0328 |
1.2818 |
0.0011 |
0.11% |
| 2024-05-10 |
005817 |
金元顺安沣顺定开债 |
1.0328 |
1.2818 |
1.0330 |
1.2820 |
-0.0002 |
-0.02% |
| 2024-05-09 |
005817 |
金元顺安沣顺定开债 |
1.0330 |
1.2820 |
1.0336 |
1.2826 |
-0.0006 |
-0.06% |
| 2024-05-08 |
005817 |
金元顺安沣顺定开债 |
1.0336 |
1.2826 |
1.0335 |
1.2825 |
0.0001 |
0.01% |
| 2024-05-07 |
005817 |
金元顺安沣顺定开债 |
1.0335 |
1.2825 |
1.0321 |
1.2811 |
0.0014 |
0.14% |
| 2024-05-06 |
005817 |
金元顺安沣顺定开债 |
1.0321 |
1.2811 |
1.0310 |
1.2800 |
0.0011 |
0.11% |
| 2024-04-30 |
005817 |
金元顺安沣顺定开债 |
1.0310 |
1.2800 |
1.0294 |
1.2784 |
0.0016 |
0.16% |
| 2024-04-29 |
005817 |
金元顺安沣顺定开债 |
1.0294 |
1.2784 |
1.0320 |
1.2810 |
-0.0026 |
-0.25% |
| 2024-04-26 |
005817 |
金元顺安沣顺定开债 |
1.0320 |
1.2810 |
1.0337 |
1.2827 |
-0.0017 |
-0.16% |
| 2024-04-25 |
005817 |
金元顺安沣顺定开债 |
1.0337 |
1.2827 |
1.0335 |
1.2825 |
0.0002 |
0.02% |
| 2024-04-24 |
005817 |
金元顺安沣顺定开债 |
1.0335 |
1.2825 |
1.0346 |
1.2836 |
-0.0011 |
-0.11% |
| 2024-04-23 |
005817 |
金元顺安沣顺定开债 |
1.0346 |
1.2836 |
1.0338 |
1.2828 |
0.0008 |
0.08% |
| 2024-04-22 |
005817 |
金元顺安沣顺定开债 |
1.0338 |
1.2828 |
1.0329 |
1.2819 |
0.0009 |
0.09% |
| 2024-04-19 |
005817 |
金元顺安沣顺定开债 |
1.0329 |
1.2819 |
1.0323 |
1.2813 |
0.0006 |
0.06% |
| 2024-04-18 |
005817 |
金元顺安沣顺定开债 |
1.0323 |
1.2813 |
1.0315 |
1.2805 |
0.0008 |
0.08% |
| 2024-04-17 |
005817 |
金元顺安沣顺定开债 |
1.0315 |
1.2805 |
1.0311 |
1.2801 |
0.0004 |
0.04% |
| 2024-04-16 |
005817 |
金元顺安沣顺定开债 |
1.0311 |
1.2801 |
1.0311 |
1.2801 |
0.0000 |
0.00% |
| 2024-04-15 |
005817 |
金元顺安沣顺定开债 |
1.0311 |
1.2801 |
1.0307 |
1.2797 |
0.0004 |
0.04% |
| 2024-04-12 |
005817 |
金元顺安沣顺定开债 |
1.0307 |
1.2797 |
1.0296 |
1.2786 |
0.0011 |
0.11% |
| 2024-04-11 |
005817 |
金元顺安沣顺定开债 |
1.0296 |
1.2786 |
1.0288 |
1.2778 |
0.0008 |
0.08% |
| 2024-04-10 |
005817 |
金元顺安沣顺定开债 |
1.0288 |
1.2778 |
1.0287 |
1.2777 |
0.0001 |
0.01% |
| 2024-04-09 |
005817 |
金元顺安沣顺定开债 |
1.0287 |
1.2777 |
1.0278 |
1.2768 |
0.0009 |
0.09% |
| 2024-04-08 |
005817 |
金元顺安沣顺定开债 |
1.0278 |
1.2768 |
1.0270 |
1.2760 |
0.0008 |
0.08% |
| 2024-04-03 |
005817 |
金元顺安沣顺定开债 |
1.0270 |
1.2760 |
1.0263 |
1.2753 |
0.0007 |
0.07% |
| 2024-04-02 |
005817 |
金元顺安沣顺定开债 |
1.0263 |
1.2753 |
1.0255 |
1.2745 |
0.0008 |
0.08% |
| 2024-04-01 |
005817 |
金元顺安沣顺定开债 |
1.0255 |
1.2745 |
1.0259 |
1.2749 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005817 |
金元顺安沣顺定开债 |
1.0259 |
1.2749 |
1.0252 |
1.2742 |
0.0007 |
0.07% |
| 2024-03-28 |
005817 |
金元顺安沣顺定开债 |
1.0252 |
1.2742 |
1.0252 |
1.2742 |
0.0000 |
0.00% |
| 2024-03-27 |
005817 |
金元顺安沣顺定开债 |
1.0252 |
1.2742 |
1.0242 |
1.2732 |
0.0010 |
0.10% |
| 2024-03-26 |
005817 |
金元顺安沣顺定开债 |
1.0242 |
1.2732 |
1.0242 |
1.2732 |
0.0000 |
0.00% |
| 2024-03-25 |
005817 |
金元顺安沣顺定开债 |
1.0242 |
1.2732 |
1.0245 |
1.2735 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005817 |
金元顺安沣顺定开债 |
1.0245 |
1.2735 |
1.0244 |
1.2734 |
0.0001 |
0.01% |
| 2024-03-21 |
005817 |
金元顺安沣顺定开债 |
1.0244 |
1.2734 |
1.0242 |
1.2732 |
0.0002 |
0.02% |
| 2024-03-20 |
005817 |
金元顺安沣顺定开债 |
1.0242 |
1.2732 |
1.0243 |
1.2733 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005817 |
金元顺安沣顺定开债 |
1.0243 |
1.2733 |
1.0239 |
1.2729 |
0.0004 |
0.04% |
| 2024-03-18 |
005817 |
金元顺安沣顺定开债 |
1.0239 |
1.2729 |
1.0229 |
1.2719 |
0.0010 |
0.10% |
| 2024-03-15 |
005817 |
金元顺安沣顺定开债 |
1.0229 |
1.2719 |
1.0224 |
1.2714 |
0.0005 |
0.05% |
| 2024-03-14 |
005817 |
金元顺安沣顺定开债 |
1.0224 |
1.2714 |
1.0232 |
1.2722 |
-0.0008 |
-0.08% |
| 2024-03-13 |
005817 |
金元顺安沣顺定开债 |
1.0232 |
1.2722 |
1.0234 |
1.2724 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005817 |
金元顺安沣顺定开债 |
1.0234 |
1.2724 |
1.0252 |
1.2742 |
-0.0018 |
-0.18% |
| 2024-03-11 |
005817 |
金元顺安沣顺定开债 |
1.0252 |
1.2742 |
1.0256 |
1.2746 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005817 |
金元顺安沣顺定开债 |
1.0256 |
1.2746 |
1.0256 |
1.2746 |
0.0000 |
0.00% |
| 2024-03-07 |
005817 |
金元顺安沣顺定开债 |
1.0256 |
1.2746 |
1.0258 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005817 |
金元顺安沣顺定开债 |
1.0258 |
1.2748 |
1.0241 |
1.2731 |
0.0017 |
0.17% |
| 2024-03-05 |
005817 |
金元顺安沣顺定开债 |
1.0241 |
1.2731 |
1.0235 |
1.2725 |
0.0006 |
0.06% |
| 2024-03-04 |
005817 |
金元顺安沣顺定开债 |
1.0235 |
1.2725 |
1.0228 |
1.2718 |
0.0007 |
0.07% |
| 2024-03-01 |
005817 |
金元顺安沣顺定开债 |
1.0228 |
1.2718 |
1.0243 |
1.2733 |
-0.0015 |
-0.15% |
| 2024-02-29 |
005817 |
金元顺安沣顺定开债 |
1.0243 |
1.2733 |
1.0237 |
1.2727 |
0.0006 |
0.06% |
| 2024-02-28 |
005817 |
金元顺安沣顺定开债 |
1.0237 |
1.2727 |
1.0230 |
1.2720 |
0.0007 |
0.07% |
| 2024-02-27 |
005817 |
金元顺安沣顺定开债 |
1.0230 |
1.2720 |
1.0225 |
1.2715 |
0.0005 |
0.05% |
| 2024-02-26 |
005817 |
金元顺安沣顺定开债 |
1.0225 |
1.2715 |
1.0219 |
1.2709 |
0.0006 |
0.06% |
| 2024-02-23 |
005817 |
金元顺安沣顺定开债 |
1.0219 |
1.2709 |
1.0208 |
1.2698 |
0.0011 |
0.11% |
| 2024-02-22 |
005817 |
金元顺安沣顺定开债 |
1.0208 |
1.2698 |
1.0198 |
1.2688 |
0.0010 |
0.10% |
| 2024-02-21 |
005817 |
金元顺安沣顺定开债 |
1.0198 |
1.2688 |
1.0195 |
1.2685 |
0.0003 |
0.03% |
| 2024-02-20 |
005817 |
金元顺安沣顺定开债 |
1.0195 |
1.2685 |
1.0186 |
1.2676 |
0.0009 |
0.09% |
| 2024-02-19 |
005817 |
金元顺安沣顺定开债 |
1.0186 |
1.2676 |
1.0175 |
1.2665 |
0.0011 |
0.11% |
