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
近一年,金元顺安丰利债券A(620003)基金累计收益率-0.97%
| 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% |
| 2024-11-04 |
620003 |
金元顺安丰利债券A |
0.9847 |
1.3527 |
0.9820 |
1.3500 |
0.0027 |
0.27% |
| 2024-11-01 |
620003 |
金元顺安丰利债券A |
0.9820 |
1.3500 |
0.9819 |
1.3499 |
0.0001 |
0.01% |
| 2024-10-31 |
620003 |
金元顺安丰利债券A |
0.9819 |
1.3499 |
0.9818 |
1.3498 |
0.0001 |
0.01% |
| 2024-10-30 |
620003 |
金元顺安丰利债券A |
0.9818 |
1.3498 |
0.9823 |
1.3503 |
-0.0005 |
-0.05% |
| 2024-10-29 |
620003 |
金元顺安丰利债券A |
0.9823 |
1.3503 |
0.9838 |
1.3518 |
-0.0015 |
-0.15% |
| 2024-10-28 |
620003 |
金元顺安丰利债券A |
0.9838 |
1.3518 |
0.9831 |
1.3511 |
0.0007 |
0.07% |
| 2024-10-25 |
620003 |
金元顺安丰利债券A |
0.9831 |
1.3511 |
0.9817 |
1.3497 |
0.0014 |
0.14% |
| 2024-10-24 |
620003 |
金元顺安丰利债券A |
0.9817 |
1.3497 |
0.9837 |
1.3517 |
-0.0020 |
-0.20% |
| 2024-10-23 |
620003 |
金元顺安丰利债券A |
0.9837 |
1.3517 |
0.9838 |
1.3518 |
-0.0001 |
-0.01% |
| 2024-10-22 |
620003 |
金元顺安丰利债券A |
0.9838 |
1.3518 |
0.9825 |
1.3505 |
0.0013 |
0.13% |
| 2024-10-21 |
620003 |
金元顺安丰利债券A |
0.9825 |
1.3505 |
0.9813 |
1.3493 |
0.0012 |
0.12% |
| 2024-10-18 |
620003 |
金元顺安丰利债券A |
0.9813 |
1.3493 |
0.9743 |
1.3423 |
0.0070 |
0.72% |
| 2024-10-17 |
620003 |
金元顺安丰利债券A |
0.9743 |
1.3423 |
0.9762 |
1.3442 |
-0.0019 |
-0.19% |
| 2024-10-16 |
620003 |
金元顺安丰利债券A |
0.9762 |
1.3442 |
0.9775 |
1.3455 |
-0.0013 |
-0.13% |
| 2024-10-15 |
620003 |
金元顺安丰利债券A |
0.9775 |
1.3455 |
0.9823 |
1.3503 |
-0.0048 |
-0.49% |
| 2024-10-14 |
620003 |
金元顺安丰利债券A |
0.9823 |
1.3503 |
0.9780 |
1.3460 |
0.0043 |
0.44% |
| 2024-10-11 |
620003 |
金元顺安丰利债券A |
0.9780 |
1.3460 |
0.9833 |
1.3513 |
-0.0053 |
-0.54% |
| 2024-10-10 |
620003 |
金元顺安丰利债券A |
0.9833 |
1.3513 |
0.9820 |
1.3500 |
0.0013 |
0.13% |
| 2024-10-09 |
620003 |
金元顺安丰利债券A |
0.9820 |
1.3500 |
0.9957 |
1.3637 |
-0.0137 |
-1.38% |
| 2024-10-08 |
620003 |
金元顺安丰利债券A |
0.9957 |
1.3637 |
0.9855 |
1.3535 |
0.0102 |
1.04% |
| 2024-09-30 |
620003 |
金元顺安丰利债券A |
0.9855 |
1.3535 |
0.9705 |
1.3385 |
0.0150 |
1.55% |
| 2024-09-27 |
620003 |
金元顺安丰利债券A |
0.9705 |
1.3385 |
0.9628 |
1.3308 |
0.0077 |
0.80% |
| 2024-09-26 |
620003 |
金元顺安丰利债券A |
0.9628 |
1.3308 |
0.9560 |
1.3240 |
0.0068 |
0.71% |
| 2024-09-25 |
620003 |
金元顺安丰利债券A |
0.9560 |
1.3240 |
0.9540 |
1.3220 |
0.0020 |
0.21% |
| 2024-09-24 |
620003 |
金元顺安丰利债券A |
0.9540 |
1.3220 |
0.9482 |
1.3162 |
0.0058 |
0.61% |
| 2024-09-23 |
620003 |
金元顺安丰利债券A |
0.9482 |
1.3162 |
0.9482 |
1.3162 |
0.0000 |
0.00% |
| 2024-09-20 |
620003 |
金元顺安丰利债券A |
0.9482 |
1.3162 |
0.9478 |
1.3158 |
0.0004 |
0.04% |
| 2024-09-19 |
620003 |
金元顺安丰利债券A |
0.9478 |
1.3158 |
0.9468 |
1.3148 |
0.0010 |
0.11% |
| 2024-09-18 |
620003 |
金元顺安丰利债券A |
0.9468 |
1.3148 |
0.9462 |
1.3142 |
0.0006 |
0.06% |
| 2024-09-13 |
620003 |
金元顺安丰利债券A |
0.9462 |
1.3142 |
0.9465 |
1.3145 |
-0.0003 |
-0.03% |
| 2024-09-12 |
620003 |
金元顺安丰利债券A |
0.9465 |
1.3145 |
0.9474 |
1.3154 |
-0.0009 |
-0.09% |
| 2024-09-11 |
620003 |
金元顺安丰利债券A |
0.9474 |
1.3154 |
0.9471 |
1.3151 |
0.0003 |
0.03% |
| 2024-09-10 |
620003 |
金元顺安丰利债券A |
0.9471 |
1.3151 |
0.9469 |
1.3149 |
0.0002 |
0.02% |
| 2024-09-09 |
620003 |
金元顺安丰利债券A |
0.9469 |
1.3149 |
0.9483 |
1.3163 |
-0.0014 |
-0.15% |
| 2024-09-06 |
620003 |
金元顺安丰利债券A |
0.9483 |
1.3163 |
0.9502 |
1.3182 |
-0.0019 |
-0.20% |
| 2024-09-05 |
620003 |
金元顺安丰利债券A |
0.9502 |
1.3182 |
0.9496 |
1.3176 |
0.0006 |
0.06% |
| 2024-09-04 |
620003 |
金元顺安丰利债券A |
0.9496 |
1.3176 |
0.9508 |
1.3188 |
-0.0012 |
-0.13% |
| 2024-09-03 |
620003 |
金元顺安丰利债券A |
0.9508 |
1.3188 |
0.9494 |
1.3174 |
0.0014 |
0.15% |
| 2024-09-02 |
620003 |
金元顺安丰利债券A |
0.9494 |
1.3174 |
0.9532 |
1.3212 |
-0.0038 |
-0.40% |
| 2024-08-30 |
620003 |
金元顺安丰利债券A |
0.9532 |
1.3212 |
0.9507 |
1.3187 |
0.0025 |
0.26% |
| 2024-08-29 |
620003 |
金元顺安丰利债券A |
0.9507 |
1.3187 |
0.9492 |
1.3172 |
0.0015 |
0.16% |
| 2024-08-28 |
620003 |
金元顺安丰利债券A |
0.9492 |
1.3172 |
0.9499 |
1.3179 |
-0.0007 |
-0.07% |
| 2024-08-27 |
620003 |
金元顺安丰利债券A |
0.9499 |
1.3179 |
0.9516 |
1.3196 |
-0.0017 |
-0.18% |
| 2024-08-26 |
620003 |
金元顺安丰利债券A |
0.9516 |
1.3196 |
0.9521 |
1.3201 |
-0.0005 |
-0.05% |
| 2024-08-23 |
620003 |
金元顺安丰利债券A |
0.9521 |
1.3201 |
0.9516 |
1.3196 |
0.0005 |
0.05% |
| 2024-08-22 |
620003 |
金元顺安丰利债券A |
0.9516 |
1.3196 |
0.9526 |
1.3206 |
-0.0010 |
-0.10% |
| 2024-08-21 |
620003 |
金元顺安丰利债券A |
0.9526 |
1.3206 |
0.9534 |
1.3214 |
-0.0008 |
-0.08% |
| 2024-08-20 |
620003 |
金元顺安丰利债券A |
0.9534 |
1.3214 |
0.9549 |
1.3229 |
-0.0015 |
-0.16% |
| 2024-08-19 |
620003 |
金元顺安丰利债券A |
0.9549 |
1.3229 |
0.9540 |
1.3220 |
0.0009 |
0.09% |
| 2024-08-16 |
620003 |
金元顺安丰利债券A |
0.9540 |
1.3220 |
0.9547 |
1.3227 |
-0.0007 |
-0.07% |
| 2024-08-15 |
620003 |
金元顺安丰利债券A |
0.9547 |
1.3227 |
0.9537 |
1.3217 |
0.0010 |
0.10% |
| 2024-08-14 |
620003 |
金元顺安丰利债券A |
0.9537 |
1.3217 |
0.9553 |
1.3233 |
-0.0016 |
-0.17% |
| 2024-08-13 |
620003 |
金元顺安丰利债券A |
0.9553 |
1.3233 |
0.9548 |
1.3228 |
0.0005 |
0.05% |
| 2024-08-12 |
620003 |
金元顺安丰利债券A |
0.9548 |
1.3228 |
0.9556 |
1.3236 |
-0.0008 |
-0.08% |
| 2024-08-09 |
620003 |
金元顺安丰利债券A |
0.9556 |
1.3236 |
0.9563 |
1.3243 |
-0.0007 |
-0.07% |
| 2024-08-08 |
620003 |
金元顺安丰利债券A |
0.9563 |
1.3243 |
0.9561 |
1.3241 |
0.0002 |
0.02% |
| 2024-08-07 |
620003 |
金元顺安丰利债券A |
0.9561 |
1.3241 |
0.9560 |
1.3240 |
0.0001 |
0.01% |
| 2024-08-06 |
620003 |
金元顺安丰利债券A |
0.9560 |
1.3240 |
0.9554 |
1.3234 |
0.0006 |
0.06% |
| 2024-08-05 |
620003 |
金元顺安丰利债券A |
0.9554 |
1.3234 |
0.9582 |
1.3262 |
-0.0028 |
-0.29% |
| 2024-08-02 |
620003 |
金元顺安丰利债券A |
0.9582 |
1.3262 |
0.9603 |
1.3283 |
-0.0021 |
-0.22% |
| 2024-07-31 |
620003 |
金元顺安丰利债券A |
0.9616 |
1.3296 |
0.9569 |
1.3249 |
0.0047 |
0.49% |
| 2024-07-30 |
620003 |
金元顺安丰利债券A |
0.9569 |
1.3249 |
0.9571 |
1.3251 |
-0.0002 |
-0.02% |
| 2024-07-29 |
620003 |
金元顺安丰利债券A |
0.9571 |
1.3251 |
0.9586 |
1.3266 |
-0.0015 |
-0.16% |
| 2024-07-26 |
620003 |
金元顺安丰利债券A |
0.9586 |
1.3266 |
0.9567 |
1.3247 |
0.0019 |
0.20% |
| 2024-07-25 |
620003 |
金元顺安丰利债券A |
0.9567 |
1.3247 |
0.9579 |
1.3259 |
-0.0012 |
-0.13% |
| 2024-07-24 |
620003 |
金元顺安丰利债券A |
0.9579 |
1.3259 |
0.9598 |
1.3278 |
-0.0019 |
-0.20% |
| 2024-07-23 |
620003 |
金元顺安丰利债券A |
0.9598 |
1.3278 |
0.9635 |
1.3315 |
-0.0037 |
-0.38% |
| 2024-07-22 |
620003 |
金元顺安丰利债券A |
0.9635 |
1.3315 |
0.9635 |
1.3315 |
0.0000 |
0.00% |
| 2024-07-19 |
620003 |
金元顺安丰利债券A |
0.9635 |
1.3315 |
0.9637 |
1.3317 |
-0.0002 |
-0.02% |
| 2024-07-18 |
620003 |
金元顺安丰利债券A |
0.9637 |
1.3317 |
0.9632 |
1.3312 |
0.0005 |
0.05% |
| 2024-07-17 |
620003 |
金元顺安丰利债券A |
0.9632 |
1.3312 |
0.9651 |
1.3331 |
-0.0019 |
-0.20% |
| 2024-07-16 |
620003 |
金元顺安丰利债券A |
0.9651 |
1.3331 |
0.9648 |
1.3328 |
0.0003 |
0.03% |
| 2024-07-15 |
620003 |
金元顺安丰利债券A |
0.9648 |
1.3328 |
0.9660 |
1.3340 |
-0.0012 |
-0.12% |
| 2024-07-12 |
620003 |
金元顺安丰利债券A |
0.9660 |
1.3340 |
0.9660 |
1.3340 |
0.0000 |
0.00% |
| 2024-07-11 |
620003 |
金元顺安丰利债券A |
0.9660 |
1.3340 |
0.9628 |
1.3308 |
0.0032 |
0.33% |
| 2024-07-10 |
620003 |
金元顺安丰利债券A |
0.9628 |
1.3308 |
0.9637 |
1.3317 |
-0.0009 |
-0.09% |
| 2024-07-09 |
620003 |
金元顺安丰利债券A |
0.9637 |
1.3317 |
0.9612 |
1.3292 |
0.0025 |
0.26% |
| 2024-07-08 |
620003 |
金元顺安丰利债券A |
0.9612 |
1.3292 |
0.9645 |
1.3325 |
-0.0033 |
-0.34% |
| 2024-07-05 |
620003 |
金元顺安丰利债券A |
0.9645 |
1.3325 |
0.9638 |
1.3318 |
0.0007 |
0.07% |
| 2024-07-04 |
620003 |
金元顺安丰利债券A |
0.9638 |
1.3318 |
0.9663 |
1.3343 |
-0.0025 |
-0.26% |
| 2024-07-03 |
620003 |
金元顺安丰利债券A |
0.9663 |
1.3343 |
0.9666 |
1.3346 |
-0.0003 |
-0.03% |
| 2024-07-02 |
620003 |
金元顺安丰利债券A |
0.9666 |
1.3346 |
0.9674 |
1.3354 |
-0.0008 |
-0.08% |
| 2024-07-01 |
620003 |
金元顺安丰利债券A |
0.9674 |
1.3354 |
0.9660 |
1.3340 |
0.0014 |
0.14% |
| 2024-06-28 |
620003 |
金元顺安丰利债券A |
0.9660 |
1.3340 |
0.9650 |
1.3330 |
0.0010 |
0.10% |
| 2024-06-27 |
620003 |
金元顺安丰利债券A |
0.9650 |
1.3330 |
0.9680 |
1.3360 |
-0.0030 |
-0.31% |
| 2024-06-26 |
620003 |
金元顺安丰利债券A |
0.9680 |
1.3360 |
0.9640 |
1.3320 |
0.0040 |
0.41% |
| 2024-06-25 |
620003 |
金元顺安丰利债券A |
0.9640 |
1.3320 |
0.9640 |
1.3320 |
0.0000 |
0.00% |
| 2024-06-24 |
620003 |
金元顺安丰利债券A |
0.9640 |
1.3320 |
0.9700 |
1.3380 |
-0.0060 |
-0.62% |
| 2024-06-21 |
620003 |
金元顺安丰利债券A |
0.9700 |
1.3380 |
0.9690 |
1.3370 |
0.0010 |
0.10% |
| 2024-06-20 |
620003 |
金元顺安丰利债券A |
0.9690 |
1.3370 |
0.9730 |
1.3410 |
-0.0040 |
-0.41% |
| 2024-06-19 |
620003 |
金元顺安丰利债券A |
0.9730 |
1.3410 |
0.9730 |
1.3410 |
0.0000 |
0.00% |
| 2024-06-18 |
620003 |
金元顺安丰利债券A |
0.9730 |
1.3410 |
0.9720 |
1.3400 |
0.0010 |
0.10% |
| 2024-06-17 |
620003 |
金元顺安丰利债券A |
0.9720 |
1.3400 |
0.9730 |
1.3410 |
-0.0010 |
-0.10% |
| 2024-06-14 |
620003 |
金元顺安丰利债券A |
0.9730 |
1.3410 |
0.9740 |
1.3420 |
-0.0010 |
-0.10% |
| 2024-06-13 |
620003 |
金元顺安丰利债券A |
0.9740 |
1.3420 |
0.9750 |
1.3430 |
-0.0010 |
-0.10% |
| 2024-06-12 |
620003 |
金元顺安丰利债券A |
0.9750 |
1.3430 |
0.9750 |
1.3430 |
0.0000 |
0.00% |
| 2024-06-11 |
620003 |
金元顺安丰利债券A |
0.9750 |
1.3430 |
0.9750 |
1.3430 |
0.0000 |
0.00% |
| 2024-06-07 |
620003 |
金元顺安丰利债券A |
0.9750 |
1.3430 |
0.9720 |
1.3400 |
0.0030 |
0.31% |
| 2024-06-06 |
620003 |
金元顺安丰利债券A |
0.9720 |
1.3400 |
0.9760 |
1.3440 |
-0.0040 |
-0.41% |
| 2024-06-05 |
620003 |
金元顺安丰利债券A |
0.9760 |
1.3440 |
0.9790 |
1.3470 |
-0.0030 |
-0.31% |
| 2024-06-04 |
620003 |
金元顺安丰利债券A |
0.9790 |
1.3470 |
0.9800 |
1.3480 |
-0.0010 |
-0.10% |
| 2024-06-03 |
620003 |
金元顺安丰利债券A |
0.9800 |
1.3480 |
0.9820 |
1.3500 |
-0.0020 |
-0.20% |
| 2024-05-31 |
620003 |
金元顺安丰利债券A |
0.9820 |
1.3500 |
0.9810 |
1.3490 |
0.0010 |
0.10% |
| 2024-05-30 |
620003 |
金元顺安丰利债券A |
0.9810 |
1.3490 |
0.9810 |
1.3490 |
0.0000 |
0.00% |
| 2024-05-29 |
620003 |
金元顺安丰利债券A |
0.9810 |
1.3490 |
0.9810 |
1.3490 |
0.0000 |
0.00% |
| 2024-05-28 |
620003 |
金元顺安丰利债券A |
0.9810 |
1.3490 |
0.9830 |
1.3510 |
-0.0020 |
-0.20% |
| 2024-05-27 |
620003 |
金元顺安丰利债券A |
0.9830 |
1.3510 |
0.9820 |
1.3500 |
0.0010 |
0.10% |
| 2024-05-24 |
620003 |
金元顺安丰利债券A |
0.9820 |
1.3500 |
0.9840 |
1.3520 |
-0.0020 |
-0.20% |
| 2024-05-23 |
620003 |
金元顺安丰利债券A |
0.9840 |
1.3520 |
0.9880 |
1.3560 |
-0.0040 |
-0.40% |
| 2024-05-22 |
620003 |
金元顺安丰利债券A |
0.9880 |
1.3560 |
0.9880 |
1.3560 |
0.0000 |
0.00% |
| 2024-05-21 |
620003 |
金元顺安丰利债券A |
0.9880 |
1.3560 |
0.9890 |
1.3570 |
-0.0010 |
-0.10% |
| 2024-05-20 |
620003 |
金元顺安丰利债券A |
0.9890 |
1.3570 |
0.9880 |
1.3560 |
0.0010 |
0.10% |
| 2024-05-17 |
620003 |
金元顺安丰利债券A |
0.9880 |
1.3560 |
0.9860 |
1.3540 |
0.0020 |
0.20% |
| 2024-05-16 |
620003 |
金元顺安丰利债券A |
0.9860 |
1.3540 |
0.9860 |
1.3540 |
0.0000 |
0.00% |
| 2024-05-15 |
620003 |
金元顺安丰利债券A |
0.9860 |
1.3540 |
0.9880 |
1.3560 |
-0.0020 |
-0.20% |
| 2024-05-14 |
620003 |
金元顺安丰利债券A |
0.9880 |
1.3560 |
0.9870 |
1.3550 |
0.0010 |
0.10% |
| 2024-05-13 |
620003 |
金元顺安丰利债券A |
0.9870 |
1.3550 |
0.9880 |
1.3560 |
-0.0010 |
-0.10% |
| 2024-05-10 |
620003 |
金元顺安丰利债券A |
0.9880 |
1.3560 |
0.9890 |
1.3570 |
-0.0010 |
-0.10% |
| 2024-05-09 |
620003 |
金元顺安丰利债券A |
0.9890 |
1.3570 |
0.9880 |
1.3560 |
0.0010 |
0.10% |
| 2024-05-08 |
620003 |
金元顺安丰利债券A |
0.9880 |
1.3560 |
0.9900 |
1.3580 |
-0.0020 |
-0.20% |
| 2024-05-07 |
620003 |
金元顺安丰利债券A |
0.9900 |
1.3580 |
0.9880 |
1.3560 |
0.0020 |
0.20% |
| 2024-05-06 |
620003 |
金元顺安丰利债券A |
0.9880 |
1.3560 |
0.9830 |
1.3510 |
0.0050 |
0.51% |
| 2024-04-30 |
620003 |
金元顺安丰利债券A |
0.9830 |
1.3510 |
0.9830 |
1.3510 |
0.0000 |
0.00% |
| 2024-04-29 |
620003 |
金元顺安丰利债券A |
0.9830 |
1.3510 |
0.9820 |
1.3500 |
0.0010 |
0.10% |
| 2024-04-26 |
620003 |
金元顺安丰利债券A |
0.9820 |
1.3500 |
0.9810 |
1.3490 |
0.0010 |
0.10% |
| 2024-04-25 |
620003 |
金元顺安丰利债券A |
0.9810 |
1.3490 |
0.9810 |
1.3490 |
0.0000 |
0.00% |
| 2024-04-24 |
620003 |
金元顺安丰利债券A |
0.9810 |
1.3490 |
0.9800 |
1.3480 |
0.0010 |
0.10% |
| 2024-04-23 |
620003 |
金元顺安丰利债券A |
0.9800 |
1.3480 |
0.9790 |
1.3470 |
0.0010 |
0.10% |
| 2024-04-22 |
620003 |
金元顺安丰利债券A |
0.9790 |
1.3470 |
0.9790 |
1.3470 |
0.0000 |
0.00% |
| 2024-04-19 |
620003 |
金元顺安丰利债券A |
0.9790 |
1.3470 |
0.9780 |
1.3460 |
0.0010 |
0.10% |
| 2024-04-18 |
620003 |
金元顺安丰利债券A |
0.9780 |
1.3460 |
0.9780 |
1.3460 |
0.0000 |
0.00% |
| 2024-04-17 |
620003 |
金元顺安丰利债券A |
0.9780 |
1.3460 |
0.9690 |
1.3370 |
0.0090 |
0.93% |
| 2024-04-16 |
620003 |
金元顺安丰利债券A |
0.9690 |
1.3370 |
0.9800 |
1.3480 |
-0.0110 |
-1.12% |
| 2024-04-15 |
620003 |
金元顺安丰利债券A |
0.9800 |
1.3480 |
0.9860 |
1.3540 |
-0.0060 |
-0.61% |
| 2024-04-12 |
620003 |
金元顺安丰利债券A |
0.9860 |
1.3540 |
0.9850 |
1.3530 |
0.0010 |
0.10% |
| 2024-04-11 |
620003 |
金元顺安丰利债券A |
0.9850 |
1.3530 |
0.9840 |
1.3520 |
0.0010 |
0.10% |
| 2024-04-10 |
620003 |
金元顺安丰利债券A |
0.9840 |
1.3520 |
0.9870 |
1.3550 |
-0.0030 |
-0.30% |
| 2024-04-09 |
620003 |
金元顺安丰利债券A |
0.9870 |
1.3550 |
0.9850 |
1.3530 |
0.0020 |
0.20% |
| 2024-04-08 |
620003 |
金元顺安丰利债券A |
0.9850 |
1.3530 |
0.9880 |
1.3560 |
-0.0030 |
-0.30% |
| 2024-04-03 |
620003 |
金元顺安丰利债券A |
0.9880 |
1.3560 |
0.9890 |
1.3570 |
-0.0010 |
-0.10% |
| 2024-04-02 |
620003 |
金元顺安丰利债券A |
0.9890 |
1.3570 |
0.9900 |
1.3580 |
-0.0010 |
-0.10% |
| 2024-04-01 |
620003 |
金元顺安丰利债券A |
0.9900 |
1.3580 |
0.9860 |
1.3540 |
0.0040 |
0.41% |
| 2024-03-29 |
620003 |
金元顺安丰利债券A |
0.9860 |
1.3540 |
0.9820 |
1.3500 |
0.0040 |
0.41% |
| 2024-03-28 |
620003 |
金元顺安丰利债券A |
0.9820 |
1.3500 |
0.9780 |
1.3460 |
0.0040 |
0.41% |
| 2024-03-27 |
620003 |
金元顺安丰利债券A |
0.9780 |
1.3460 |
0.9840 |
1.3520 |
-0.0060 |
-0.61% |
| 2024-03-26 |
620003 |
金元顺安丰利债券A |
0.9840 |
1.3520 |
0.9840 |
1.3520 |
0.0000 |
0.00% |
| 2024-03-25 |
620003 |
金元顺安丰利债券A |
0.9840 |
1.3520 |
0.9890 |
1.3570 |
-0.0050 |
-0.51% |
| 2024-03-22 |
620003 |
金元顺安丰利债券A |
0.9890 |
1.3570 |
0.9910 |
1.3590 |
-0.0020 |
-0.20% |
| 2024-03-21 |
620003 |
金元顺安丰利债券A |
0.9910 |
1.3590 |
0.9900 |
1.3580 |
0.0010 |
0.10% |
| 2024-03-20 |
620003 |
金元顺安丰利债券A |
0.9900 |
1.3580 |
0.9890 |
1.3570 |
0.0010 |
0.10% |
| 2024-03-19 |
620003 |
金元顺安丰利债券A |
0.9890 |
1.3570 |
0.9890 |
1.3570 |
0.0000 |
0.00% |
| 2024-03-18 |
620003 |
金元顺安丰利债券A |
0.9890 |
1.3570 |
0.9850 |
1.3530 |
0.0040 |
0.41% |
| 2024-03-15 |
620003 |
金元顺安丰利债券A |
0.9850 |
1.3530 |
0.9820 |
1.3500 |
0.0030 |
0.31% |
| 2024-03-14 |
620003 |
金元顺安丰利债券A |
0.9820 |
1.3500 |
0.9830 |
1.3510 |
-0.0010 |
-0.10% |
| 2024-03-13 |
620003 |
金元顺安丰利债券A |
0.9830 |
1.3510 |
0.9830 |
1.3510 |
0.0000 |
0.00% |
| 2024-03-12 |
620003 |
金元顺安丰利债券A |
0.9830 |
1.3510 |
0.9810 |
1.3490 |
0.0020 |
0.20% |
| 2024-03-11 |
620003 |
金元顺安丰利债券A |
0.9810 |
1.3490 |
0.9780 |
1.3460 |
0.0030 |
0.31% |
| 2024-03-08 |
620003 |
金元顺安丰利债券A |
0.9780 |
1.3460 |
0.9770 |
1.3450 |
0.0010 |
0.10% |
| 2024-03-07 |
620003 |
金元顺安丰利债券A |
0.9770 |
1.3450 |
0.9780 |
1.3460 |
-0.0010 |
-0.10% |
| 2024-03-06 |
620003 |
金元顺安丰利债券A |
0.9780 |
1.3460 |
0.9750 |
1.3430 |
0.0030 |
0.31% |
| 2024-03-05 |
620003 |
金元顺安丰利债券A |
0.9750 |
1.3430 |
0.9780 |
1.3460 |
-0.0030 |
-0.31% |
| 2024-03-04 |
620003 |
金元顺安丰利债券A |
0.9780 |
1.3460 |
0.9770 |
1.3450 |
0.0010 |
0.10% |
| 2024-03-01 |
620003 |
金元顺安丰利债券A |
0.9770 |
1.3450 |
0.9750 |
1.3430 |
0.0020 |
0.21% |
| 2024-02-29 |
620003 |
金元顺安丰利债券A |
0.9750 |
1.3430 |
0.9680 |
1.3360 |
0.0070 |
0.72% |
| 2024-02-28 |
620003 |
金元顺安丰利债券A |
0.9680 |
1.3360 |
0.9820 |
1.3500 |
-0.0140 |
-1.43% |
| 2024-02-27 |
620003 |
金元顺安丰利债券A |
0.9820 |
1.3500 |
0.9770 |
1.3450 |
0.0050 |
0.51% |
| 2024-02-26 |
620003 |
金元顺安丰利债券A |
0.9770 |
1.3450 |
0.9730 |
1.3410 |
0.0040 |
0.41% |
| 2024-02-23 |
620003 |
金元顺安丰利债券A |
0.9730 |
1.3410 |
0.9670 |
1.3350 |
0.0060 |
0.62% |
| 2024-02-22 |
620003 |
金元顺安丰利债券A |
0.9670 |
1.3350 |
0.9620 |
1.3300 |
0.0050 |
0.52% |
| 2024-02-21 |
620003 |
金元顺安丰利债券A |
0.9620 |
1.3300 |
0.9580 |
1.3260 |
0.0040 |
0.42% |
| 2024-02-20 |
620003 |
金元顺安丰利债券A |
0.9580 |
1.3260 |
0.9550 |
1.3230 |
0.0030 |
0.31% |
| 2024-02-19 |
620003 |
金元顺安丰利债券A |
0.9550 |
1.3230 |
0.9460 |
1.3140 |
0.0090 |
0.95% |
| 2024-02-08 |
620003 |
金元顺安丰利债券A |
0.9460 |
1.3140 |
0.9360 |
1.3040 |
0.0100 |
1.07% |
| 2024-02-07 |
620003 |
金元顺安丰利债券A |
0.9360 |
1.3040 |
0.9450 |
1.3130 |
-0.0090 |
-0.95% |
| 2024-02-06 |
620003 |
金元顺安丰利债券A |
0.9450 |
1.3130 |
0.9490 |
1.3170 |
-0.0040 |
-0.42% |
| 2024-02-05 |
620003 |
金元顺安丰利债券A |
0.9490 |
1.3170 |
0.9690 |
1.3370 |
-0.0200 |
-2.06% |
