金元順安灃楹債券基金凈值查詢(003135)
今天最新凈值
1.0905
-0.0010 -0.0900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0900
-0.0005 -0.0433%
- 累計(jì)凈值：1.2575
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：7.1939億
- 最近資產(chǎn)：7.75億
- 基金公司：金元順安基金
- 基金經(jīng)理：賈麗杰 周博洋 韓辰堯
近一季,金元順安灃楹債券(003135)基金累計(jì)收益率-0.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003135 |
金元順安灃楹債券 |
1.0891 |
1.2561 |
1.0905 |
1.2575 |
-0.0014 |
-0.13% |
| 2025-05-21 |
003135 |
金元順安灃楹債券 |
1.0905 |
1.2575 |
1.0915 |
1.2585 |
-0.0010 |
-0.09% |
| 2025-05-20 |
003135 |
金元順安灃楹債券 |
1.0915 |
1.2585 |
1.0903 |
1.2573 |
0.0012 |
0.11% |
| 2025-05-19 |
003135 |
金元順安灃楹債券 |
1.0903 |
1.2573 |
1.0909 |
1.2579 |
-0.0006 |
-0.06% |
| 2025-05-16 |
003135 |
金元順安灃楹債券 |
1.0909 |
1.2579 |
1.0902 |
1.2572 |
0.0007 |
0.06% |
| 2025-05-15 |
003135 |
金元順安灃楹債券 |
1.0902 |
1.2572 |
1.0946 |
1.2616 |
-0.0044 |
-0.40% |
| 2025-05-14 |
003135 |
金元順安灃楹債券 |
1.0946 |
1.2616 |
1.0943 |
1.2613 |
0.0003 |
0.03% |
| 2025-05-13 |
003135 |
金元順安灃楹債券 |
1.0943 |
1.2613 |
1.0949 |
1.2619 |
-0.0006 |
-0.05% |
| 2025-05-12 |
003135 |
金元順安灃楹債券 |
1.0949 |
1.2619 |
1.0908 |
1.2578 |
0.0041 |
0.38% |
| 2025-05-09 |
003135 |
金元順安灃楹債券 |
1.0908 |
1.2578 |
1.0939 |
1.2609 |
-0.0031 |
-0.28% |
|
|
| 2025-05-08 |
003135 |
金元順安灃楹債券 |
1.0939 |
1.2609 |
1.0912 |
1.2582 |
0.0027 |
0.25% |
| 2025-05-07 |
003135 |
金元順安灃楹債券 |
1.0912 |
1.2582 |
1.0924 |
1.2594 |
-0.0012 |
-0.11% |
| 2025-05-06 |
003135 |
金元順安灃楹債券 |
1.0924 |
1.2594 |
1.0874 |
1.2544 |
0.0050 |
0.46% |
| 2025-04-30 |
003135 |
金元順安灃楹債券 |
1.0874 |
1.2544 |
1.0845 |
1.2515 |
0.0029 |
0.27% |
| 2025-04-29 |
003135 |
金元順安灃楹債券 |
1.0845 |
1.2515 |
1.0834 |
1.2504 |
0.0011 |
0.10% |
| 2025-04-28 |
003135 |
金元順安灃楹債券 |
1.0834 |
1.2504 |
1.0840 |
1.2510 |
-0.0006 |
-0.06% |
| 2025-04-25 |
003135 |
金元順安灃楹債券 |
1.0840 |
1.2510 |
1.0831 |
1.2501 |
0.0009 |
0.08% |
| 2025-04-24 |
003135 |
金元順安灃楹債券 |
1.0831 |
1.2501 |
1.0852 |
1.2522 |
-0.0021 |
-0.19% |
| 2025-04-23 |
003135 |
金元順安灃楹債券 |
1.0852 |
1.2522 |
1.0836 |
1.2506 |
0.0016 |
0.15% |
| 2025-04-22 |
003135 |
金元順安灃楹債券 |
1.0836 |
1.2506 |
1.0849 |
1.2519 |
-0.0013 |
-0.12% |
| 2025-04-21 |
003135 |
金元順安灃楹債券 |
1.0849 |
1.2519 |
1.0839 |
1.2509 |
0.0010 |
0.09% |
| 2025-04-18 |
003135 |
金元順安灃楹債券 |
1.0839 |
1.2509 |
1.0844 |
1.2514 |
-0.0005 |
-0.05% |
| 2025-04-17 |
003135 |
金元順安灃楹債券 |
1.0844 |
1.2514 |
1.0844 |
1.2514 |
0.0000 |
0.00% |
| 2025-04-16 |
003135 |
金元順安灃楹債券 |
1.0844 |
1.2514 |
1.0855 |
1.2525 |
-0.0011 |
-0.10% |
| 2025-04-15 |
003135 |
金元順安灃楹債券 |
1.0855 |
1.2525 |
1.0869 |
1.2539 |
-0.0014 |
-0.13% |
|
|
| 2025-04-14 |
003135 |
金元順安灃楹債券 |
1.0869 |
1.2539 |
1.0868 |
1.2538 |
0.0001 |
0.01% |
| 2025-04-11 |
003135 |
金元順安灃楹債券 |
1.0868 |
1.2538 |
1.0821 |
1.2491 |
0.0047 |
0.43% |
| 2025-04-10 |
003135 |
金元順安灃楹債券 |
1.0821 |
1.2491 |
1.0791 |
1.2461 |
0.0030 |
0.28% |
| 2025-04-09 |
003135 |
金元順安灃楹債券 |
1.0791 |
1.2461 |
1.0747 |
1.2417 |
0.0044 |
0.41% |
| 2025-04-08 |
003135 |
金元順安灃楹債券 |
1.0747 |
1.2417 |
1.0735 |
1.2405 |
0.0012 |
0.11% |
| 2025-04-07 |
003135 |
金元順安灃楹債券 |
1.0735 |
1.2405 |
1.0874 |
1.2544 |
-0.0139 |
-1.28% |
| 2025-04-03 |
003135 |
金元順安灃楹債券 |
1.0874 |
1.2544 |
1.0901 |
1.2571 |
-0.0027 |
-0.25% |
| 2025-04-02 |
003135 |
金元順安灃楹債券 |
1.0901 |
1.2571 |
1.0892 |
1.2562 |
0.0009 |
0.08% |
| 2025-04-01 |
003135 |
金元順安灃楹債券 |
1.0892 |
1.2562 |
1.0888 |
1.2558 |
0.0004 |
0.04% |
| 2025-03-31 |
003135 |
金元順安灃楹債券 |
1.0888 |
1.2558 |
1.0889 |
1.2559 |
-0.0001 |
-0.01% |
| 2025-03-28 |
003135 |
金元順安灃楹債券 |
1.0889 |
1.2559 |
1.0910 |
1.2580 |
-0.0021 |
-0.19% |
| 2025-03-27 |
003135 |
金元順安灃楹債券 |
1.0910 |
1.2580 |
1.0899 |
1.2569 |
0.0011 |
0.10% |
| 2025-03-26 |
003135 |
金元順安灃楹債券 |
1.0899 |
1.2569 |
1.0890 |
1.2560 |
0.0009 |
0.08% |
| 2025-03-25 |
003135 |
金元順安灃楹債券 |
1.0890 |
1.2560 |
1.0896 |
1.2566 |
-0.0006 |
-0.06% |
| 2025-03-24 |
003135 |
金元順安灃楹債券 |
1.0896 |
1.2566 |
1.0882 |
1.2552 |
0.0014 |
0.13% |
| 2025-03-21 |
003135 |
金元順安灃楹債券 |
1.0882 |
1.2552 |
1.0918 |
1.2588 |
-0.0036 |
-0.33% |
| 2025-03-20 |
003135 |
金元順安灃楹債券 |
1.0918 |
1.2588 |
1.0927 |
1.2597 |
-0.0009 |
-0.08% |
| 2025-03-19 |
003135 |
金元順安灃楹債券 |
1.0927 |
1.2597 |
1.0936 |
1.2606 |
-0.0009 |
-0.08% |
| 2025-03-18 |
003135 |
金元順安灃楹債券 |
1.0936 |
1.2606 |
1.0928 |
1.2598 |
0.0008 |
0.07% |
| 2025-03-17 |
003135 |
金元順安灃楹債券 |
1.0928 |
1.2598 |
1.0940 |
1.2610 |
-0.0012 |
-0.11% |
| 2025-03-14 |
003135 |
金元順安灃楹債券 |
1.0940 |
1.2610 |
1.0895 |
1.2565 |
0.0045 |
0.41% |
| 2025-03-13 |
003135 |
金元順安灃楹債券 |
1.0895 |
1.2565 |
1.0913 |
1.2583 |
-0.0018 |
-0.16% |
| 2025-03-12 |
003135 |
金元順安灃楹債券 |
1.0913 |
1.2583 |
1.0914 |
1.2584 |
-0.0001 |
-0.01% |
| 2025-03-11 |
003135 |
金元順安灃楹債券 |
1.0914 |
1.2584 |
1.0917 |
1.2587 |
-0.0003 |
-0.03% |
| 2025-03-10 |
003135 |
金元順安灃楹債券 |
1.0917 |
1.2587 |
1.0923 |
1.2593 |
-0.0006 |
-0.05% |
| 2025-03-07 |
003135 |
金元順安灃楹債券 |
1.0923 |
1.2593 |
1.0944 |
1.2614 |
-0.0021 |
-0.19% |
| 2025-03-06 |
003135 |
金元順安灃楹債券 |
1.0944 |
1.2614 |
1.0911 |
1.2581 |
0.0033 |
0.30% |
| 2025-03-05 |
003135 |
金元順安灃楹債券 |
1.0911 |
1.2581 |
1.0897 |
1.2567 |
0.0014 |
0.13% |
| 2025-03-04 |
003135 |
金元順安灃楹債券 |
1.0897 |
1.2567 |
1.0893 |
1.2563 |
0.0004 |
0.04% |
| 2025-03-03 |
003135 |
金元順安灃楹債券 |
1.0893 |
1.2563 |
1.0906 |
1.2576 |
-0.0013 |
-0.12% |
| 2025-02-28 |
003135 |
金元順安灃楹債券 |
1.0906 |
1.2576 |
1.0977 |
1.2647 |
-0.0071 |
-0.65% |
| 2025-02-27 |
003135 |
金元順安灃楹債券 |
1.0977 |
1.2647 |
1.0988 |
1.2658 |
-0.0011 |
-0.10% |
| 2025-02-26 |
003135 |
金元順安灃楹債券 |
1.0988 |
1.2658 |
1.0965 |
1.2635 |
0.0023 |
0.21% |
| 2025-02-25 |
003135 |
金元順安灃楹債券 |
1.0965 |
1.2635 |
1.0981 |
1.2651 |
-0.0016 |
-0.15% |
| 2025-02-24 |
003135 |
金元順安灃楹債券 |
1.0981 |
1.2651 |
1.0980 |
1.2650 |
0.0001 |
0.01% |
