金元顺安乾盛利率债债券基金净值查询(021670)
今天最新净值
1.0112
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0161
- 成立日期：2024-07-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.9818亿
- 最近资产：34.83亿元
- 基金公司：金元顺安基金
- 基金经理：孙嘉 刘一峰
近一年,金元顺安乾盛利率债债券(021670)基金累计收益率1.49%
| 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 |
021670 |
金元顺安乾盛利率债债券 |
1.0101 |
1.0150 |
1.0112 |
1.0161 |
-0.0011 |
-0.11% |
| 2025-02-07 |
021670 |
金元顺安乾盛利率债债券 |
1.0112 |
1.0161 |
1.0113 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021670 |
金元顺安乾盛利率债债券 |
1.0113 |
1.0162 |
1.0102 |
1.0151 |
0.0011 |
0.11% |
| 2025-02-05 |
021670 |
金元顺安乾盛利率债债券 |
1.0102 |
1.0151 |
1.0090 |
1.0139 |
0.0012 |
0.12% |
| 2025-01-27 |
021670 |
金元顺安乾盛利率债债券 |
1.0090 |
1.0139 |
1.0074 |
1.0123 |
0.0016 |
0.16% |
| 2025-01-22 |
021670 |
金元顺安乾盛利率债债券 |
1.0082 |
1.0131 |
1.0083 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021670 |
金元顺安乾盛利率债债券 |
1.0083 |
1.0132 |
1.0072 |
1.0121 |
0.0011 |
0.11% |
| 2025-01-13 |
021670 |
金元顺安乾盛利率债债券 |
1.0072 |
1.0121 |
1.0084 |
1.0133 |
-0.0012 |
-0.12% |
| 2025-01-10 |
021670 |
金元顺安乾盛利率债债券 |
1.0084 |
1.0133 |
1.0085 |
1.0134 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021670 |
金元顺安乾盛利率债债券 |
1.0085 |
1.0134 |
1.0095 |
1.0144 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
021670 |
金元顺安乾盛利率债债券 |
1.0095 |
1.0144 |
1.0099 |
1.0148 |
-0.0004 |
-0.04% |
| 2025-01-07 |
021670 |
金元顺安乾盛利率债债券 |
1.0099 |
1.0148 |
1.0109 |
1.0158 |
-0.0010 |
-0.10% |
| 2025-01-06 |
021670 |
金元顺安乾盛利率债债券 |
1.0109 |
1.0158 |
1.0112 |
1.0161 |
-0.0003 |
-0.03% |
| 2025-01-03 |
021670 |
金元顺安乾盛利率债债券 |
1.0112 |
1.0161 |
1.0109 |
1.0158 |
0.0003 |
0.03% |
| 2025-01-02 |
021670 |
金元顺安乾盛利率债债券 |
1.0109 |
1.0158 |
1.0102 |
1.0151 |
0.0007 |
0.07% |
| 2024-12-31 |
021670 |
金元顺安乾盛利率债债券 |
1.0102 |
1.0151 |
1.0102 |
1.0151 |
0.0000 |
0.00% |
| 2024-12-26 |
021670 |
金元顺安乾盛利率债债券 |
1.0095 |
1.0144 |
1.0089 |
1.0138 |
0.0006 |
0.06% |
| 2024-12-25 |
021670 |
金元顺安乾盛利率债债券 |
1.0089 |
1.0138 |
1.0098 |
1.0147 |
-0.0009 |
-0.09% |
| 2024-12-24 |
021670 |
金元顺安乾盛利率债债券 |
1.0098 |
1.0147 |
1.0105 |
1.0154 |
-0.0007 |
-0.07% |
| 2024-12-23 |
021670 |
金元顺安乾盛利率债债券 |
1.0105 |
1.0154 |
1.0098 |
1.0147 |
0.0007 |
0.07% |
| 2024-12-20 |
021670 |
金元顺安乾盛利率债债券 |
1.0098 |
1.0147 |
1.0084 |
1.0133 |
0.0014 |
0.14% |
| 2024-12-19 |
021670 |
金元顺安乾盛利率债债券 |
1.0084 |
1.0133 |
1.0078 |
1.0127 |
0.0006 |
0.06% |
| 2024-12-18 |
021670 |
金元顺安乾盛利率债债券 |
1.0078 |
1.0127 |
1.0081 |
1.0130 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021670 |
金元顺安乾盛利率债债券 |
1.0081 |
1.0130 |
1.0087 |
1.0136 |
-0.0006 |
-0.06% |
| 2024-12-16 |
021670 |
金元顺安乾盛利率债债券 |
1.0087 |
1.0136 |
1.0077 |
1.0126 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
021670 |
金元顺安乾盛利率债债券 |
1.0077 |
1.0126 |
1.0062 |
1.0111 |
0.0015 |
0.15% |
| 2024-12-12 |
021670 |
金元顺安乾盛利率债债券 |
1.0062 |
1.0111 |
1.0054 |
1.0103 |
0.0008 |
0.08% |
| 2024-12-11 |
021670 |
金元顺安乾盛利率债债券 |
1.0054 |
1.0103 |
1.0049 |
1.0098 |
0.0005 |
0.05% |
| 2024-12-10 |
021670 |
金元顺安乾盛利率债债券 |
1.0049 |
1.0098 |
1.0038 |
1.0087 |
0.0011 |
0.11% |
| 2024-12-09 |
021670 |
金元顺安乾盛利率债债券 |
1.0038 |
1.0087 |
1.0034 |
1.0083 |
0.0004 |
0.04% |
| 2024-12-06 |
021670 |
金元顺安乾盛利率债债券 |
1.0034 |
1.0083 |
1.0035 |
1.0084 |
-0.0001 |
-0.01% |
| 2024-12-05 |
021670 |
金元顺安乾盛利率债债券 |
1.0035 |
1.0084 |
1.0034 |
1.0083 |
0.0001 |
0.01% |
| 2024-12-04 |
021670 |
金元顺安乾盛利率债债券 |
1.0034 |
1.0083 |
1.0030 |
1.0079 |
0.0004 |
0.04% |
| 2024-12-03 |
021670 |
金元顺安乾盛利率债债券 |
1.0030 |
1.0079 |
1.0031 |
1.0080 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021670 |
金元顺安乾盛利率债债券 |
1.0031 |
1.0080 |
1.0019 |
1.0068 |
0.0012 |
0.12% |
| 2024-11-29 |
021670 |
金元顺安乾盛利率债债券 |
1.0019 |
1.0068 |
1.0013 |
1.0062 |
0.0006 |
0.06% |
| 2024-11-28 |
021670 |
金元顺安乾盛利率债债券 |
1.0013 |
1.0062 |
1.0010 |
1.0059 |
0.0003 |
0.03% |
| 2024-11-27 |
021670 |
金元顺安乾盛利率债债券 |
1.0010 |
1.0059 |
1.0010 |
1.0059 |
0.0000 |
0.00% |
| 2024-11-26 |
021670 |
金元顺安乾盛利率债债券 |
1.0010 |
1.0059 |
1.0010 |
1.0059 |
0.0000 |
0.00% |
| 2024-11-25 |
021670 |
金元顺安乾盛利率债债券 |
1.0010 |
1.0059 |
1.0008 |
1.0057 |
0.0002 |
0.02% |
| 2024-11-22 |
021670 |
金元顺安乾盛利率债债券 |
1.0008 |
1.0057 |
1.0008 |
1.0057 |
0.0000 |
0.00% |
| 2024-11-21 |
021670 |
金元顺安乾盛利率债债券 |
1.0008 |
1.0057 |
1.0007 |
1.0056 |
0.0001 |
0.01% |
| 2024-11-20 |
021670 |
金元顺安乾盛利率债债券 |
1.0007 |
1.0056 |
1.0006 |
1.0055 |
0.0001 |
0.01% |
| 2024-11-19 |
021670 |
金元顺安乾盛利率债债券 |
1.0006 |
1.0055 |
1.0006 |
1.0055 |
0.0000 |
0.00% |
| 2024-11-18 |
021670 |
金元顺安乾盛利率债债券 |
1.0006 |
1.0055 |
1.0008 |
1.0057 |
-0.0002 |
-0.02% |
| 2024-11-15 |
021670 |
金元顺安乾盛利率债债券 |
1.0008 |
1.0057 |
1.0008 |
1.0057 |
0.0000 |
0.00% |
| 2024-11-14 |
021670 |
金元顺安乾盛利率债债券 |
1.0008 |
1.0057 |
1.0007 |
1.0056 |
0.0001 |
0.01% |
| 2024-11-13 |
021670 |
金元顺安乾盛利率债债券 |
1.0007 |
1.0056 |
1.0007 |
1.0056 |
0.0000 |
0.00% |
| 2024-11-12 |
021670 |
金元顺安乾盛利率债债券 |
1.0007 |
1.0056 |
1.0007 |
1.0056 |
0.0000 |
0.00% |
| 2024-11-11 |
021670 |
金元顺安乾盛利率债债券 |
1.0007 |
1.0056 |
1.0006 |
1.0055 |
0.0001 |
0.01% |
| 2024-11-08 |
021670 |
金元顺安乾盛利率债债券 |
1.0006 |
1.0055 |
1.0006 |
1.0055 |
0.0000 |
0.00% |
| 2024-11-07 |
021670 |
金元顺安乾盛利率债债券 |
1.0006 |
1.0055 |
1.0005 |
1.0054 |
0.0001 |
0.01% |
| 2024-11-06 |
021670 |
金元顺安乾盛利率债债券 |
1.0005 |
1.0054 |
1.0004 |
1.0053 |
0.0001 |
0.01% |
| 2024-11-05 |
021670 |
金元顺安乾盛利率债债券 |
1.0004 |
1.0053 |
1.0004 |
1.0053 |
0.0000 |
0.00% |
| 2024-11-04 |
021670 |
金元顺安乾盛利率债债券 |
1.0004 |
1.0053 |
1.0003 |
1.0052 |
0.0001 |
0.01% |
| 2024-11-01 |
021670 |
金元顺安乾盛利率债债券 |
1.0003 |
1.0052 |
1.0003 |
1.0052 |
0.0000 |
0.00% |
| 2024-10-31 |
021670 |
金元顺安乾盛利率债债券 |
1.0003 |
1.0052 |
1.0002 |
1.0051 |
0.0001 |
0.01% |
| 2024-10-30 |
021670 |
金元顺安乾盛利率债债券 |
1.0002 |
1.0051 |
1.0002 |
1.0051 |
0.0000 |
0.00% |
| 2024-10-29 |
021670 |
金元顺安乾盛利率债债券 |
1.0002 |
1.0051 |
1.0002 |
1.0051 |
0.0000 |
0.00% |
| 2024-10-28 |
021670 |
金元顺安乾盛利率债债券 |
1.0002 |
1.0051 |
1.0001 |
1.0050 |
0.0001 |
0.01% |
| 2024-10-25 |
021670 |
金元顺安乾盛利率债债券 |
1.0001 |
1.0050 |
1.0001 |
1.0050 |
0.0000 |
0.00% |
| 2024-10-24 |
021670 |
金元顺安乾盛利率债债券 |
1.0001 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-10-23 |
021670 |
金元顺安乾盛利率债债券 |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2024-10-22 |
021670 |
金元顺安乾盛利率债债券 |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2024-10-18 |
021670 |
金元顺安乾盛利率债债券 |
1.0047 |
1.0047 |
1.0043 |
1.0043 |
0.0004 |
0.04% |
| 2024-10-11 |
021670 |
金元顺安乾盛利率债债券 |
1.0043 |
1.0043 |
1.0037 |
1.0037 |
0.0006 |
0.06% |
| 2024-09-30 |
021670 |
金元顺安乾盛利率债债券 |
1.0037 |
1.0037 |
1.0035 |
1.0035 |
0.0002 |
0.02% |
| 2024-09-27 |
021670 |
金元顺安乾盛利率债债券 |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2024-09-20 |
021670 |
金元顺安乾盛利率债债券 |
1.0032 |
1.0032 |
1.0028 |
1.0028 |
0.0004 |
0.04% |
| 2024-09-13 |
021670 |
金元顺安乾盛利率债债券 |
1.0028 |
1.0028 |
1.0024 |
1.0024 |
0.0004 |
0.04% |
| 2024-09-06 |
021670 |
金元顺安乾盛利率债债券 |
1.0024 |
1.0024 |
1.0020 |
1.0020 |
0.0004 |
0.04% |
| 2024-08-30 |
021670 |
金元顺安乾盛利率债债券 |
1.0020 |
1.0020 |
1.0016 |
1.0016 |
0.0004 |
0.04% |
| 2024-08-23 |
021670 |
金元顺安乾盛利率债债券 |
1.0016 |
1.0016 |
1.0013 |
1.0013 |
0.0003 |
0.03% |
| 2024-08-16 |
021670 |
金元顺安乾盛利率债债券 |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2024-08-09 |
021670 |
金元顺安乾盛利率债债券 |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.04% |
| 2024-08-02 |
021670 |
金元顺安乾盛利率债债券 |
1.0005 |
1.0005 |
1.0001 |
1.0001 |
0.0004 |
0.04% |
