金元顺安丰利债券A(金元丰利)基金净值查询(620003)
今天最新净值
0.9962
-0.0012 -0.1200%
2025-01-27
盘中实时估值(仅供参考)
0.9911
0.0007 0.0729%
- 累计净值：1.3642
- 成立日期：2009-03-23
- 基金类型：债券型-混合二级
- 成立份额：14.748亿份
- 最近份额：5.3272亿
- 最近资产：5.25亿
- 基金公司：金元顺安基金
- 基金经理：贾丽杰 周博洋 张博
近一季,金元顺安丰利债券A(620003)基金累计收益率1.33%
| 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 |
| 2025-01-27 |
620003 |
金元顺安丰利债券A |
0.9962 |
1.3642 |
0.9974 |
1.3654 |
-0.0012 |
-0.12% |
| 2025-01-22 |
620003 |
金元顺安丰利债券A |
0.9968 |
1.3648 |
0.9968 |
1.3648 |
0.0000 |
0.00% |
| 2025-01-14 |
620003 |
金元顺安丰利债券A |
0.9952 |
1.3632 |
0.9891 |
1.3571 |
0.0061 |
0.62% |
| 2025-01-13 |
620003 |
金元顺安丰利债券A |
0.9891 |
1.3571 |
0.9896 |
1.3576 |
-0.0005 |
-0.05% |
| 2025-01-10 |
620003 |
金元顺安丰利债券A |
0.9896 |
1.3576 |
0.9918 |
1.3598 |
-0.0022 |
-0.22% |
| 2025-01-09 |
620003 |
金元顺安丰利债券A |
0.9918 |
1.3598 |
0.9925 |
1.3605 |
-0.0007 |
-0.07% |
| 2025-01-08 |
620003 |
金元顺安丰利债券A |
0.9925 |
1.3605 |
0.9938 |
1.3618 |
-0.0013 |
-0.13% |
| 2025-01-07 |
620003 |
金元顺安丰利债券A |
0.9938 |
1.3618 |
0.9929 |
1.3609 |
0.0009 |
0.09% |
| 2025-01-06 |
620003 |
金元顺安丰利债券A |
0.9929 |
1.3609 |
0.9935 |
1.3615 |
-0.0006 |
-0.06% |
| 2025-01-03 |
620003 |
金元顺安丰利债券A |
0.9935 |
1.3615 |
0.9948 |
1.3628 |
-0.0013 |
-0.13% |
|
|
| 2025-01-02 |
620003 |
金元顺安丰利债券A |
0.9948 |
1.3628 |
0.9985 |
1.3665 |
-0.0037 |
-0.37% |
| 2024-12-31 |
620003 |
金元顺安丰利债券A |
0.9985 |
1.3665 |
1.0003 |
1.3683 |
-0.0018 |
-0.18% |
| 2024-12-26 |
620003 |
金元顺安丰利债券A |
1.0001 |
1.3681 |
0.9980 |
1.3660 |
0.0021 |
0.21% |
| 2024-12-25 |
620003 |
金元顺安丰利债券A |
0.9980 |
1.3660 |
0.9987 |
1.3667 |
-0.0007 |
-0.07% |
| 2024-12-24 |
620003 |
金元顺安丰利债券A |
0.9987 |
1.3667 |
0.9969 |
1.3649 |
0.0018 |
0.18% |
| 2024-12-23 |
620003 |
金元顺安丰利债券A |
0.9969 |
1.3649 |
0.9965 |
1.3645 |
0.0004 |
0.04% |
| 2024-12-20 |
620003 |
金元顺安丰利债券A |
0.9965 |
1.3645 |
0.9966 |
1.3646 |
-0.0001 |
-0.01% |
| 2024-12-19 |
620003 |
金元顺安丰利债券A |
0.9966 |
1.3646 |
0.9963 |
1.3643 |
0.0003 |
0.03% |
| 2024-12-18 |
620003 |
金元顺安丰利债券A |
0.9963 |
1.3643 |
0.9956 |
1.3636 |
0.0007 |
0.07% |
| 2024-12-17 |
620003 |
金元顺安丰利债券A |
0.9956 |
1.3636 |
0.9950 |
1.3630 |
0.0006 |
0.06% |
| 2024-12-16 |
620003 |
金元顺安丰利债券A |
0.9950 |
1.3630 |
0.9958 |
1.3638 |
-0.0008 |
-0.08% |
| 2024-12-13 |
620003 |
金元顺安丰利债券A |
0.9958 |
1.3638 |
0.9991 |
1.3671 |
-0.0033 |
-0.33% |
| 2024-12-12 |
620003 |
金元顺安丰利债券A |
0.9991 |
1.3671 |
0.9974 |
1.3654 |
0.0017 |
0.17% |
| 2024-12-11 |
620003 |
金元顺安丰利债券A |
0.9974 |
1.3654 |
0.9973 |
1.3653 |
0.0001 |
0.01% |
| 2024-12-10 |
620003 |
金元顺安丰利债券A |
0.9973 |
1.3653 |
0.9964 |
1.3644 |
0.0009 |
0.09% |
|
|
| 2024-12-09 |
620003 |
金元顺安丰利债券A |
0.9964 |
1.3644 |
0.9965 |
1.3645 |
-0.0001 |
-0.01% |
| 2024-12-06 |
620003 |
金元顺安丰利债券A |
0.9965 |
1.3645 |
0.9953 |
1.3633 |
0.0012 |
0.12% |
| 2024-12-05 |
620003 |
金元顺安丰利债券A |
0.9953 |
1.3633 |
0.9951 |
1.3631 |
0.0002 |
0.02% |
| 2024-12-04 |
620003 |
金元顺安丰利债券A |
0.9951 |
1.3631 |
0.9950 |
1.3630 |
0.0001 |
0.01% |
| 2024-12-03 |
620003 |
金元顺安丰利债券A |
0.9950 |
1.3630 |
0.9951 |
1.3631 |
-0.0001 |
-0.01% |
| 2024-12-02 |
620003 |
金元顺安丰利债券A |
0.9951 |
1.3631 |
0.9927 |
1.3607 |
0.0024 |
0.24% |
| 2024-11-29 |
620003 |
金元顺安丰利债券A |
0.9927 |
1.3607 |
0.9905 |
1.3585 |
0.0022 |
0.22% |
| 2024-11-28 |
620003 |
金元顺安丰利债券A |
0.9905 |
1.3585 |
0.9924 |
1.3604 |
-0.0019 |
-0.19% |
| 2024-11-27 |
620003 |
金元顺安丰利债券A |
0.9924 |
1.3604 |
0.9896 |
1.3576 |
0.0028 |
0.28% |
| 2024-11-26 |
620003 |
金元顺安丰利债券A |
0.9896 |
1.3576 |
0.9904 |
1.3584 |
-0.0008 |
-0.08% |
| 2024-11-25 |
620003 |
金元顺安丰利债券A |
0.9904 |
1.3584 |
0.9921 |
1.3601 |
-0.0017 |
-0.17% |
| 2024-11-22 |
620003 |
金元顺安丰利债券A |
0.9921 |
1.3601 |
0.9955 |
1.3635 |
-0.0034 |
-0.34% |
| 2024-11-21 |
620003 |
金元顺安丰利债券A |
0.9955 |
1.3635 |
0.9954 |
1.3634 |
0.0001 |
0.01% |
| 2024-11-20 |
620003 |
金元顺安丰利债券A |
0.9954 |
1.3634 |
0.9946 |
1.3626 |
0.0008 |
0.08% |
| 2024-11-19 |
620003 |
金元顺安丰利债券A |
0.9946 |
1.3626 |
0.9944 |
1.3624 |
0.0002 |
0.02% |
| 2024-11-18 |
620003 |
金元顺安丰利债券A |
0.9944 |
1.3624 |
0.9945 |
1.3625 |
-0.0001 |
-0.01% |
| 2024-11-15 |
620003 |
金元顺安丰利债券A |
0.9945 |
1.3625 |
0.9944 |
1.3624 |
0.0001 |
0.01% |
| 2024-11-14 |
620003 |
金元顺安丰利债券A |
0.9944 |
1.3624 |
0.9944 |
1.3624 |
0.0000 |
0.00% |
| 2024-11-13 |
620003 |
金元顺安丰利债券A |
0.9944 |
1.3624 |
0.9944 |
1.3624 |
0.0000 |
0.00% |
| 2024-11-12 |
620003 |
金元顺安丰利债券A |
0.9944 |
1.3624 |
0.9944 |
1.3624 |
0.0000 |
0.00% |
| 2024-11-11 |
620003 |
金元顺安丰利债券A |
0.9944 |
1.3624 |
0.9933 |
1.3613 |
0.0011 |
0.11% |
| 2024-11-08 |
620003 |
金元顺安丰利债券A |
0.9933 |
1.3613 |
0.9926 |
1.3606 |
0.0007 |
0.07% |
| 2024-11-07 |
620003 |
金元顺安丰利债券A |
0.9926 |
1.3606 |
0.9885 |
1.3565 |
0.0041 |
0.41% |
| 2024-11-06 |
620003 |
金元顺安丰利债券A |
0.9885 |
1.3565 |
0.9891 |
1.3571 |
-0.0006 |
-0.06% |
| 2024-11-05 |
620003 |
金元顺安丰利债券A |
0.9891 |
1.3571 |
0.9847 |
1.3527 |
0.0044 |
0.45% |
