金元順安桉盛債券A(金元順安桉盛債券)基金凈值查詢(004093)
今天最新凈值
0.9975
-0.0011 -0.1100%
2025-05-22
盤中實時估值(僅供參考)
0.9970
-0.0005 -0.0491%
- 累計凈值：1.1372
- 成立日期：2017-03-30
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：11.6586億
- 最近資產(chǎn)：0.30億元
- 基金公司：金元順安基金
- 基金經(jīng)理：閔杭 郭建新
近一季金元順安桉盛債券A|金元順安桉盛債券基金凈值查詢
近一季,金元順安桉盛債券A(004093)基金累計收益率1.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004093 |
金元順安桉盛債券A |
0.9961 |
1.1358 |
0.9975 |
1.1372 |
-0.0014 |
-0.14% |
| 2025-05-21 |
004093 |
金元順安桉盛債券A |
0.9975 |
1.1372 |
0.9986 |
1.1383 |
-0.0011 |
-0.11% |
| 2025-05-20 |
004093 |
金元順安桉盛債券A |
0.9986 |
1.1383 |
0.9969 |
1.1366 |
0.0017 |
0.17% |
| 2025-05-19 |
004093 |
金元順安桉盛債券A |
0.9969 |
1.1366 |
0.9981 |
1.1378 |
-0.0012 |
-0.12% |
| 2025-05-16 |
004093 |
金元順安桉盛債券A |
0.9981 |
1.1378 |
0.9966 |
1.1363 |
0.0015 |
0.15% |
| 2025-05-15 |
004093 |
金元順安桉盛債券A |
0.9966 |
1.1363 |
0.9977 |
1.1374 |
-0.0011 |
-0.11% |
| 2025-05-14 |
004093 |
金元順安桉盛債券A |
0.9977 |
1.1374 |
0.9974 |
1.1371 |
0.0003 |
0.03% |
| 2025-05-13 |
004093 |
金元順安桉盛債券A |
0.9974 |
1.1371 |
0.9979 |
1.1376 |
-0.0005 |
-0.05% |
| 2025-05-12 |
004093 |
金元順安桉盛債券A |
0.9979 |
1.1376 |
0.9968 |
1.1365 |
0.0011 |
0.11% |
| 2025-05-09 |
004093 |
金元順安桉盛債券A |
0.9968 |
1.1365 |
0.9978 |
1.1375 |
-0.0010 |
-0.10% |
|
|
| 2025-05-08 |
004093 |
金元順安桉盛債券A |
0.9978 |
1.1375 |
0.9975 |
1.1372 |
0.0003 |
0.03% |
| 2025-05-07 |
004093 |
金元順安桉盛債券A |
0.9975 |
1.1372 |
0.9974 |
1.1371 |
0.0001 |
0.01% |
| 2025-05-06 |
004093 |
金元順安桉盛債券A |
0.9974 |
1.1371 |
0.9966 |
1.1363 |
0.0008 |
0.08% |
| 2025-04-30 |
004093 |
金元順安桉盛債券A |
0.9966 |
1.1363 |
0.9940 |
1.1337 |
0.0026 |
0.26% |
| 2025-04-29 |
004093 |
金元順安桉盛債券A |
0.9940 |
1.1337 |
0.9928 |
1.1325 |
0.0012 |
0.12% |
| 2025-04-28 |
004093 |
金元順安桉盛債券A |
0.9928 |
1.1325 |
0.9951 |
1.1348 |
-0.0023 |
-0.23% |
| 2025-04-25 |
004093 |
金元順安桉盛債券A |
0.9951 |
1.1348 |
0.9964 |
1.1361 |
-0.0013 |
-0.13% |
| 2025-04-24 |
004093 |
金元順安桉盛債券A |
0.9964 |
1.1361 |
0.9984 |
1.1381 |
-0.0020 |
-0.20% |
| 2025-04-23 |
004093 |
金元順安桉盛債券A |
0.9984 |
1.1381 |
0.9992 |
1.1389 |
-0.0008 |
-0.08% |
| 2025-04-22 |
004093 |
金元順安桉盛債券A |
0.9992 |
1.1389 |
1.0012 |
1.1409 |
-0.0020 |
-0.20% |
| 2025-04-21 |
004093 |
金元順安桉盛債券A |
1.0012 |
1.1409 |
0.9985 |
1.1382 |
0.0027 |
0.27% |
| 2025-04-18 |
004093 |
金元順安桉盛債券A |
0.9985 |
1.1382 |
1.0014 |
1.1411 |
-0.0029 |
-0.29% |
| 2025-04-17 |
004093 |
金元順安桉盛債券A |
1.0014 |
1.1411 |
1.0019 |
1.1416 |
-0.0005 |
-0.05% |
| 2025-04-16 |
004093 |
金元順安桉盛債券A |
1.0019 |
1.1416 |
1.0045 |
1.1442 |
-0.0026 |
-0.26% |
| 2025-04-15 |
004093 |
金元順安桉盛債券A |
1.0045 |
1.1442 |
1.0075 |
1.1472 |
-0.0030 |
-0.30% |
|
|
| 2025-04-14 |
004093 |
金元順安桉盛債券A |
1.0075 |
1.1472 |
1.0043 |
1.1440 |
0.0032 |
0.32% |
| 2025-04-11 |
004093 |
金元順安桉盛債券A |
1.0043 |
1.1440 |
1.0043 |
1.1440 |
0.0000 |
0.00% |
| 2025-04-10 |
004093 |
金元順安桉盛債券A |
1.0043 |
1.1440 |
0.9968 |
1.1365 |
0.0075 |
0.75% |
| 2025-04-09 |
004093 |
金元順安桉盛債券A |
0.9968 |
1.1365 |
0.9911 |
1.1308 |
0.0057 |
0.58% |
| 2025-04-08 |
004093 |
金元順安桉盛債券A |
0.9911 |
1.1308 |
0.9829 |
1.1226 |
0.0082 |
0.83% |
| 2025-04-07 |
004093 |
金元順安桉盛債券A |
0.9829 |
1.1226 |
0.9863 |
1.1260 |
-0.0034 |
-0.34% |
| 2025-04-03 |
004093 |
金元順安桉盛債券A |
0.9863 |
1.1260 |
0.9861 |
1.1258 |
0.0002 |
0.02% |
| 2025-04-02 |
004093 |
金元順安桉盛債券A |
0.9861 |
1.1258 |
0.9860 |
1.1257 |
0.0001 |
0.01% |
| 2025-04-01 |
004093 |
金元順安桉盛債券A |
0.9860 |
1.1257 |
0.9860 |
1.1257 |
0.0000 |
0.00% |
| 2025-03-31 |
004093 |
金元順安桉盛債券A |
0.9860 |
1.1257 |
0.9859 |
1.1256 |
0.0001 |
0.01% |
| 2025-03-28 |
004093 |
金元順安桉盛債券A |
0.9859 |
1.1256 |
0.9860 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004093 |
金元順安桉盛債券A |
0.9860 |
1.1257 |
0.9859 |
1.1256 |
0.0001 |
0.01% |
| 2025-03-26 |
004093 |
金元順安桉盛債券A |
0.9859 |
1.1256 |
0.9859 |
1.1256 |
0.0000 |
0.00% |
| 2025-03-25 |
004093 |
金元順安桉盛債券A |
0.9859 |
1.1256 |
0.9859 |
1.1256 |
0.0000 |
0.00% |
| 2025-03-24 |
004093 |
金元順安桉盛債券A |
0.9859 |
1.1256 |
0.9858 |
1.1255 |
0.0001 |
0.01% |
| 2025-03-21 |
004093 |
金元順安桉盛債券A |
0.9858 |
1.1255 |
0.9858 |
1.1255 |
0.0000 |
0.00% |
| 2025-03-20 |
004093 |
金元順安桉盛債券A |
0.9858 |
1.1255 |
0.9857 |
1.1254 |
0.0001 |
0.01% |
| 2025-03-19 |
004093 |
金元順安桉盛債券A |
0.9857 |
1.1254 |
0.9857 |
1.1254 |
0.0000 |
0.00% |
| 2025-03-18 |
004093 |
金元順安桉盛債券A |
0.9857 |
1.1254 |
0.9857 |
1.1254 |
0.0000 |
0.00% |
| 2025-03-17 |
004093 |
金元順安桉盛債券A |
0.9857 |
1.1254 |
0.9857 |
1.1254 |
0.0000 |
0.00% |
| 2025-03-14 |
004093 |
金元順安桉盛債券A |
0.9857 |
1.1254 |
0.9857 |
1.1254 |
0.0000 |
0.00% |
| 2025-03-13 |
004093 |
金元順安桉盛債券A |
0.9857 |
1.1254 |
0.9856 |
1.1253 |
0.0001 |
0.01% |
| 2025-03-12 |
004093 |
金元順安桉盛債券A |
0.9856 |
1.1253 |
0.9855 |
1.1252 |
0.0001 |
0.01% |
| 2025-03-11 |
004093 |
金元順安桉盛債券A |
0.9855 |
1.1252 |
0.9856 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004093 |
金元順安桉盛債券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
| 2025-03-07 |
004093 |
金元順安桉盛債券A |
0.9856 |
1.1253 |
0.9857 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-03-06 |
004093 |
金元順安桉盛債券A |
0.9857 |
1.1254 |
0.9858 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004093 |
金元順安桉盛債券A |
0.9858 |
1.1255 |
0.9858 |
1.1255 |
0.0000 |
0.00% |
| 2025-03-04 |
004093 |
金元順安桉盛債券A |
0.9858 |
1.1255 |
0.9858 |
1.1255 |
0.0000 |
0.00% |
| 2025-03-03 |
004093 |
金元順安桉盛債券A |
0.9858 |
1.1255 |
0.9857 |
1.1254 |
0.0001 |
0.01% |
| 2025-02-28 |
004093 |
金元順安桉盛債券A |
0.9857 |
1.1254 |
0.9856 |
1.1253 |
0.0001 |
0.01% |
| 2025-02-27 |
004093 |
金元順安桉盛債券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
| 2025-02-26 |
004093 |
金元順安桉盛債券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
| 2025-02-25 |
004093 |
金元順安桉盛債券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
| 2025-02-24 |
004093 |
金元順安桉盛債券A |
0.9856 |
1.1253 |
0.9856 |
1.1253 |
0.0000 |
0.00% |
