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
1.0042
0.0038 0.3800%
2025-02-10
盘中实时估值(仅供参考)
0.9911
0.0007 0.0729%
- 累计净值：1.3722
- 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
近半年,金元顺安丰利债券A(620003)基金累计收益率4.64%
| 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 |
620003 |
金元顺安丰利债券A |
1.0049 |
1.3729 |
1.0042 |
1.3722 |
0.0007 |
0.07% |
| 2025-02-07 |
620003 |
金元顺安丰利债券A |
1.0042 |
1.3722 |
1.0004 |
1.3684 |
0.0038 |
0.38% |
| 2025-02-06 |
620003 |
金元顺安丰利债券A |
1.0004 |
1.3684 |
0.9957 |
1.3637 |
0.0047 |
0.47% |
| 2025-02-05 |
620003 |
金元顺安丰利债券A |
0.9957 |
1.3637 |
0.9962 |
1.3642 |
-0.0005 |
-0.05% |
| 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% |
