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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年金元順安桉盛債券A|金元順安桉盛債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金元順安桉盛債券A(004093)基金累計收益率3.22%
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(dāng)日增長值 當(dāng)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%
2025-02-21 004093 金元順安桉盛債券A 0.9856 1.1253 0.9856 1.1253 0.0000 0.00%
2025-02-20 004093 金元順安桉盛債券A 0.9856 1.1253 0.9857 1.1254 -0.0001 -0.01%
2025-02-19 004093 金元順安桉盛債券A 0.9857 1.1254 0.9857 1.1254 0.0000 0.00%
2025-02-18 004093 金元順安桉盛債券A 0.9857 1.1254 0.9858 1.1255 -0.0001 -0.01%
2025-02-17 004093 金元順安桉盛債券A 0.9858 1.1255 0.9858 1.1255 0.0000 0.00%
2025-02-14 004093 金元順安桉盛債券A 0.9858 1.1255 0.9860 1.1257 -0.0002 -0.02%
2025-02-13 004093 金元順安桉盛債券A 0.9860 1.1257 0.9861 1.1258 -0.0001 -0.01%
2025-02-12 004093 金元順安桉盛債券A 0.9861 1.1258 0.9860 1.1257 0.0001 0.01%
2025-02-11 004093 金元順安桉盛債券A 0.9860 1.1257 0.9859 1.1256 0.0001 0.01%
2025-02-10 004093 金元順安桉盛債券A 0.9859 1.1256 0.9840 1.1237 0.0019 0.19%
2025-02-07 004093 金元順安桉盛債券A 0.9840 1.1237 0.9839 1.1236 0.0001 0.01%
2025-02-06 004093 金元順安桉盛債券A 0.9839 1.1236 0.9836 1.1233 0.0003 0.03%
2025-02-05 004093 金元順安桉盛債券A 0.9836 1.1233 0.9825 1.1222 0.0011 0.11%
2025-01-27 004093 金元順安桉盛債券A 0.9825 1.1222 0.9831 1.1228 -0.0006 -0.06%
2025-01-22 004093 金元順安桉盛債券A 0.9811 1.1208 0.9819 1.1216 -0.0008 -0.08%
2025-01-14 004093 金元順安桉盛債券A 0.9792 1.1189 0.9738 1.1135 0.0054 0.55%
2025-01-13 004093 金元順安桉盛債券A 0.9738 1.1135 0.9723 1.1120 0.0015 0.15%
2025-01-10 004093 金元順安桉盛債券A 0.9723 1.1120 0.9746 1.1143 -0.0023 -0.24%
2025-01-09 004093 金元順安桉盛債券A 0.9746 1.1143 0.9740 1.1137 0.0006 0.06%
2025-01-08 004093 金元順安桉盛債券A 0.9740 1.1137 0.9742 1.1139 -0.0002 -0.02%
2025-01-07 004093 金元順安桉盛債券A 0.9742 1.1139 0.9694 1.1091 0.0048 0.50%
2025-01-06 004093 金元順安桉盛債券A 0.9694 1.1091 0.9714 1.1111 -0.0020 -0.21%
2025-01-03 004093 金元順安桉盛債券A 0.9714 1.1111 0.9769 1.1166 -0.0055 -0.56%
2025-01-02 004093 金元順安桉盛債券A 0.9769 1.1166 0.9823 1.1220 -0.0054 -0.55%
2024-12-31 004093 金元順安桉盛債券A 0.9823 1.1220 0.9904 1.1301 -0.0081 -0.82%
2024-12-26 004093 金元順安桉盛債券A 0.9898 1.1295 0.9868 1.1265 0.0030 0.30%
2024-12-25 004093 金元順安桉盛債券A 0.9868 1.1265 0.9901 1.1298 -0.0033 -0.33%
2024-12-24 004093 金元順安桉盛債券A 0.9901 1.1298 0.9866 1.1263 0.0035 0.35%
2024-12-23 004093 金元順安桉盛債券A 0.9866 1.1263 0.9940 1.1337 -0.0074 -0.74%
2024-12-20 004093 金元順安桉盛債券A 0.9940 1.1337 0.9903 1.1300 0.0037 0.37%
2024-12-19 004093 金元順安桉盛債券A 0.9903 1.1300 0.9893 1.1290 0.0010 0.10%
2024-12-18 004093 金元順安桉盛債券A 0.9893 1.1290 0.9874 1.1271 0.0019 0.19%
2024-12-17 004093 金元順安桉盛債券A 0.9874 1.1271 0.9935 1.1332 -0.0061 -0.61%
2024-12-16 004093 金元順安桉盛債券A 0.9935 1.1332 0.9995 1.1392 -0.0060 -0.60%
2024-12-13 004093 金元順安桉盛債券A 0.9995 1.1392 1.0052 1.1449 -0.0057 -0.57%
2024-12-12 004093 金元順安桉盛債券A 1.0052 1.1449 1.0037 1.1434 0.0015 0.15%
2024-12-11 004093 金元順安桉盛債券A 1.0037 1.1434 0.9999 1.1396 0.0038 0.38%
2024-12-10 004093 金元順安桉盛債券A 0.9999 1.1396 0.9927 1.1324 0.0072 0.73%
2024-12-09 004093 金元順安桉盛債券A 0.9927 1.1324 0.9950 1.1347 -0.0023 -0.23%
2024-12-06 004093 金元順安桉盛債券A 0.9950 1.1347 0.9921 1.1318 0.0029 0.29%
2024-12-05 004093 金元順安桉盛債券A 0.9921 1.1318 0.9879 1.1276 0.0042 0.43%
2024-12-04 004093 金元順安桉盛債券A 0.9879 1.1276 0.9934 1.1331 -0.0055 -0.55%
2024-12-03 004093 金元順安桉盛債券A 0.9934 1.1331 0.9939 1.1336 -0.0005 -0.05%
2024-12-02 004093 金元順安桉盛債券A 0.9939 1.1336 0.9893 1.1290 0.0046 0.46%
2024-11-29 004093 金元順安桉盛債券A 0.9893 1.1290 0.9854 1.1251 0.0039 0.40%
2024-11-28 004093 金元順安桉盛債券A 0.9854 1.1251 0.9856 1.1253 -0.0002 -0.02%
2024-11-27 004093 金元順安桉盛債券A 0.9856 1.1253 0.9763 1.1160 0.0093 0.95%
2024-11-26 004093 金元順安桉盛債券A 0.9763 1.1160 0.9805 1.1202 -0.0042 -0.43%
2024-11-25 004093 金元順安桉盛債券A 0.9805 1.1202 0.9817 1.1214 -0.0012 -0.12%
2024-11-22 004093 金元順安桉盛債券A 0.9817 1.1214 0.9906 1.1303 -0.0089 -0.90%
2024-11-21 004093 金元順安桉盛債券A 0.9906 1.1303 0.9876 1.1273 0.0030 0.30%
2024-11-20 004093 金元順安桉盛債券A 0.9876 1.1273 0.9840 1.1237 0.0036 0.37%
2024-11-19 004093 金元順安桉盛債券A 0.9840 1.1237 0.9777 1.1174 0.0063 0.64%
2024-11-18 004093 金元順安桉盛債券A 0.9777 1.1174 0.9858 1.1255 -0.0081 -0.82%
2024-11-15 004093 金元順安桉盛債券A 0.9858 1.1255 0.9925 1.1322 -0.0067 -0.68%
2024-11-14 004093 金元順安桉盛債券A 0.9925 1.1322 1.0004 1.1401 -0.0079 -0.79%
2024-11-13 004093 金元順安桉盛債券A 1.0004 1.1401 0.9997 1.1394 0.0007 0.07%
2024-11-12 004093 金元順安桉盛債券A 0.9997 1.1394 1.0059 1.1456 -0.0062 -0.62%
2024-11-11 004093 金元順安桉盛債券A 1.0059 1.1456 0.9974 1.1371 0.0085 0.85%
2024-11-08 004093 金元順安桉盛債券A 0.9974 1.1371 0.9969 1.1366 0.0005 0.05%
2024-11-07 004093 金元順安桉盛債券A 0.9969 1.1366 0.9942 1.1339 0.0027 0.27%
2024-11-06 004093 金元順安桉盛債券A 0.9942 1.1339 0.9949 1.1346 -0.0007 -0.07%
2024-11-05 004093 金元順安桉盛債券A 0.9949 1.1346 0.9851 1.1248 0.0098 0.99%
2024-11-04 004093 金元順安桉盛債券A 0.9851 1.1248 0.9796 1.1193 0.0055 0.56%
2024-11-01 004093 金元順安桉盛債券A 0.9796 1.1193 0.9857 1.1254 -0.0061 -0.62%
2024-10-31 004093 金元順安桉盛債券A 0.9857 1.1254 0.9815 1.1212 0.0042 0.43%
2024-10-30 004093 金元順安桉盛債券A 0.9815 1.1212 0.9810 1.1207 0.0005 0.05%
2024-10-29 004093 金元順安桉盛債券A 0.9810 1.1207 0.9845 1.1242 -0.0035 -0.36%
2024-10-28 004093 金元順安桉盛債券A 0.9845 1.1242 0.9819 1.1216 0.0026 0.26%
2024-10-25 004093 金元順安桉盛債券A 0.9819 1.1216 0.9780 1.1177 0.0039 0.40%
2024-10-24 004093 金元順安桉盛債券A 0.9780 1.1177 0.9811 1.1208 -0.0031 -0.32%
2024-10-23 004093 金元順安桉盛債券A 0.9811 1.1208 0.9799 1.1196 0.0012 0.12%
2024-10-22 004093 金元順安桉盛債券A 0.9799 1.1196 0.9807 1.1204 -0.0008 -0.08%
2024-10-21 004093 金元順安桉盛債券A 0.9807 1.1204 0.9763 1.1160 0.0044 0.45%
2024-10-18 004093 金元順安桉盛債券A 0.9763 1.1160 0.9673 1.1070 0.0090 0.93%
2024-10-17 004093 金元順安桉盛債券A 0.9673 1.1070 0.9662 1.1059 0.0011 0.11%
2024-10-16 004093 金元順安桉盛債券A 0.9662 1.1059 0.9646 1.1043 0.0016 0.17%
2024-10-15 004093 金元順安桉盛債券A 0.9646 1.1043 0.9674 1.1071 -0.0028 -0.29%
2024-10-14 004093 金元順安桉盛債券A 0.9674 1.1071 0.9566 1.0963 0.0108 1.13%
2024-10-11 004093 金元順安桉盛債券A 0.9566 1.0963 0.9669 1.1066 -0.0103 -1.07%
2024-10-10 004093 金元順安桉盛債券A 0.9669 1.1066 0.9693 1.1090 -0.0024 -0.25%
2024-10-09 004093 金元順安桉盛債券A 0.9693 1.1090 0.9892 1.1289 -0.0199 -2.01%
2024-10-08 004093 金元順安桉盛債券A 0.9892 1.1289 0.9701 1.1098 0.0191 1.97%
2024-09-30 004093 金元順安桉盛債券A 0.9701 1.1098 0.9495 1.0892 0.0206 2.17%
2024-09-27 004093 金元順安桉盛債券A 0.9495 1.0892 0.9406 1.0803 0.0089 0.95%
2024-09-26 004093 金元順安桉盛債券A 0.9406 1.0803 0.9333 1.0730 0.0073 0.78%
2024-09-25 004093 金元順安桉盛債券A 0.9333 1.0730 0.9317 1.0714 0.0016 0.17%
2024-09-24 004093 金元順安桉盛債券A 0.9317 1.0714 0.9235 1.0632 0.0082 0.89%
2024-09-23 004093 金元順安桉盛債券A 0.9235 1.0632 0.9226 1.0623 0.0009 0.10%
2024-09-20 004093 金元順安桉盛債券A 0.9226 1.0623 0.9227 1.0624 -0.0001 -0.01%
2024-09-19 004093 金元順安桉盛債券A 0.9227 1.0624 0.9197 1.0594 0.0030 0.33%
2024-09-18 004093 金元順安桉盛債券A 0.9197 1.0594 0.9211 1.0608 -0.0014 -0.15%
2024-09-13 004093 金元順安桉盛債券A 0.9211 1.0608 0.9226 1.0623 -0.0015 -0.16%
2024-09-12 004093 金元順安桉盛債券A 0.9226 1.0623 0.9240 1.0637 -0.0014 -0.15%
2024-09-11 004093 金元順安桉盛債券A 0.9240 1.0637 0.9246 1.0643 -0.0006 -0.06%
2024-09-10 004093 金元順安桉盛債券A 0.9246 1.0643 0.9244 1.0641 0.0002 0.02%
2024-09-09 004093 金元順安桉盛債券A 0.9244 1.0641 0.9264 1.0661 -0.0020 -0.22%
2024-09-06 004093 金元順安桉盛債券A 0.9264 1.0661 0.9294 1.0691 -0.0030 -0.32%
2024-09-05 004093 金元順安桉盛債券A 0.9294 1.0691 0.9270 1.0667 0.0024 0.26%
2024-09-04 004093 金元順安桉盛債券A 0.9270 1.0667 0.9282 1.0679 -0.0012 -0.13%
2024-09-03 004093 金元順安桉盛債券A 0.9282 1.0679 0.9266 1.0663 0.0016 0.17%
2024-09-02 004093 金元順安桉盛債券A 0.9266 1.0663 0.9310 1.0707 -0.0044 -0.47%
2024-08-30 004093 金元順安桉盛債券A 0.9310 1.0707 0.9266 1.0663 0.0044 0.47%
2024-08-29 004093 金元順安桉盛債券A 0.9266 1.0663 0.9221 1.0618 0.0045 0.49%
2024-08-28 004093 金元順安桉盛債券A 0.9221 1.0618 0.9222 1.0619 -0.0001 -0.01%
2024-08-27 004093 金元順安桉盛債券A 0.9222 1.0619 0.9240 1.0637 -0.0018 -0.19%
2024-08-26 004093 金元順安桉盛債券A 0.9240 1.0637 0.9217 1.0614 0.0023 0.25%
2024-08-23 004093 金元順安桉盛債券A 0.9217 1.0614 0.9205 1.0602 0.0012 0.13%
2024-08-22 004093 金元順安桉盛債券A 0.9205 1.0602 0.9224 1.0621 -0.0019 -0.21%
2024-08-21 004093 金元順安桉盛債券A 0.9224 1.0621 0.9228 1.0625 -0.0004 -0.04%
2024-08-20 004093 金元順安桉盛債券A 0.9228 1.0625 0.9267 1.0664 -0.0039 -0.42%
2024-08-19 004093 金元順安桉盛債券A 0.9267 1.0664 0.9259 1.0656 0.0008 0.09%
2024-08-16 004093 金元順安桉盛債券A 0.9259 1.0656 0.9290 1.0687 -0.0031 -0.33%
2024-08-15 004093 金元順安桉盛債券A 0.9290 1.0687 0.9292 1.0689 -0.0002 -0.02%
2024-08-14 004093 金元順安桉盛債券A 0.9292 1.0689 0.9317 1.0714 -0.0025 -0.27%
2024-08-13 004093 金元順安桉盛債券A 0.9317 1.0714 0.9319 1.0716 -0.0002 -0.02%
2024-08-12 004093 金元順安桉盛債券A 0.9319 1.0716 0.9344 1.0741 -0.0025 -0.27%
2024-08-09 004093 金元順安桉盛債券A 0.9344 1.0741 0.9359 1.0756 -0.0015 -0.16%
2024-08-08 004093 金元順安桉盛債券A 0.9359 1.0756 0.9376 1.0773 -0.0017 -0.18%
2024-08-07 004093 金元順安桉盛債券A 0.9376 1.0773 0.9362 1.0759 0.0014 0.15%
2024-08-06 004093 金元順安桉盛債券A 0.9362 1.0759 0.9335 1.0732 0.0027 0.29%
2024-08-05 004093 金元順安桉盛債券A 0.9335 1.0732 0.9395 1.0792 -0.0060 -0.64%
2024-08-02 004093 金元順安桉盛債券A 0.9395 1.0792 0.9427 1.0824 -0.0032 -0.34%
2024-07-31 004093 金元順安桉盛債券A 0.9424 1.0821 0.9349 1.0746 0.0075 0.80%
2024-07-30 004093 金元順安桉盛債券A 0.9349 1.0746 0.9349 1.0746 0.0000 0.00%
2024-07-29 004093 金元順安桉盛債券A 0.9349 1.0746 0.9364 1.0761 -0.0015 -0.16%
2024-07-26 004093 金元順安桉盛債券A 0.9364 1.0761 0.9298 1.0695 0.0066 0.71%
2024-07-25 004093 金元順安桉盛債券A 0.9298 1.0695 0.9308 1.0705 -0.0010 -0.11%
2024-07-24 004093 金元順安桉盛債券A 0.9308 1.0705 0.9352 1.0749 -0.0044 -0.47%
2024-07-23 004093 金元順安桉盛債券A 0.9352 1.0749 0.9403 1.0800 -0.0051 -0.54%
2024-07-22 004093 金元順安桉盛債券A 0.9403 1.0800 0.9392 1.0789 0.0011 0.12%
2024-07-19 004093 金元順安桉盛債券A 0.9392 1.0789 0.9393 1.0790 -0.0001 -0.01%
2024-07-18 004093 金元順安桉盛債券A 0.9393 1.0790 0.9390 1.0787 0.0003 0.03%
2024-07-17 004093 金元順安桉盛債券A 0.9390 1.0787 0.9416 1.0813 -0.0026 -0.28%
2024-07-16 004093 金元順安桉盛債券A 0.9416 1.0813 0.9401 1.0798 0.0015 0.16%
2024-07-15 004093 金元順安桉盛債券A 0.9401 1.0798 0.9418 1.0815 -0.0017 -0.18%
2024-07-12 004093 金元順安桉盛債券A 0.9418 1.0815 0.9432 1.0829 -0.0014 -0.15%
2024-07-11 004093 金元順安桉盛債券A 0.9432 1.0829 0.9384 1.0781 0.0048 0.51%
2024-07-10 004093 金元順安桉盛債券A 0.9384 1.0781 0.9380 1.0777 0.0004 0.04%
2024-07-09 004093 金元順安桉盛債券A 0.9380 1.0777 0.9336 1.0733 0.0044 0.47%
2024-07-08 004093 金元順安桉盛債券A 0.9336 1.0733 0.9390 1.0787 -0.0054 -0.58%
2024-07-05 004093 金元順安桉盛債券A 0.9390 1.0787 0.9386 1.0783 0.0004 0.04%
2024-07-04 004093 金元順安桉盛債券A 0.9386 1.0783 0.9422 1.0819 -0.0036 -0.38%
2024-07-03 004093 金元順安桉盛債券A 0.9422 1.0819 0.9452 1.0849 -0.0030 -0.32%
2024-07-02 004093 金元順安桉盛債券A 0.9452 1.0849 0.9463 1.0860 -0.0011 -0.12%
2024-07-01 004093 金元順安桉盛債券A 0.9463 1.0860 0.9449 1.0846 0.0014 0.15%
2024-06-28 004093 金元順安桉盛債券A 0.9449 1.0846 0.9439 1.0836 0.0010 0.11%
2024-06-27 004093 金元順安桉盛債券A 0.9439 1.0836 0.9469 1.0866 -0.0030 -0.32%
2024-06-26 004093 金元順安桉盛債券A 0.9469 1.0866 0.9413 1.0810 0.0056 0.59%
2024-06-25 004093 金元順安桉盛債券A 0.9413 1.0810 0.9415 1.0812 -0.0002 -0.02%
2024-06-24 004093 金元順安桉盛債券A 0.9415 1.0812 0.9499 1.0896 -0.0084 -0.88%
2024-06-21 004093 金元順安桉盛債券A 0.9499 1.0896 0.9521 1.0918 -0.0022 -0.23%
2024-06-20 004093 金元順安桉盛債券A 0.9521 1.0918 0.9568 1.0965 -0.0047 -0.49%
2024-06-19 004093 金元順安桉盛債券A 0.9568 1.0965 0.9600 1.0997 -0.0032 -0.33%
2024-06-18 004093 金元順安桉盛債券A 0.9600 1.0997 0.9569 1.0966 0.0031 0.32%
2024-06-17 004093 金元順安桉盛債券A 0.9569 1.0966 0.9578 1.0975 -0.0009 -0.09%
2024-06-14 004093 金元順安桉盛債券A 0.9578 1.0975 0.9576 1.0973 0.0002 0.02%
2024-06-13 004093 金元順安桉盛債券A 0.9576 1.0973 0.9578 1.0975 -0.0002 -0.02%
2024-06-12 004093 金元順安桉盛債券A 0.9578 1.0975 0.9568 1.0965 0.0010 0.10%
2024-06-11 004093 金元順安桉盛債券A 0.9568 1.0965 0.9548 1.0945 0.0020 0.21%
2024-06-07 004093 金元順安桉盛債券A 0.9548 1.0945 0.9559 1.0956 -0.0011 -0.12%
2024-06-06 004093 金元順安桉盛債券A 0.9559 1.0956 0.9595 1.0992 -0.0036 -0.38%
2024-06-05 004093 金元順安桉盛債券A 0.9595 1.0992 0.9597 1.0994 -0.0002 -0.02%
2024-06-04 004093 金元順安桉盛債券A 0.9597 1.0994 0.9594 1.0991 0.0003 0.03%
2024-06-03 004093 金元順安桉盛債券A 0.9594 1.0991 0.9617 1.1014 -0.0023 -0.24%
2024-05-31 004093 金元順安桉盛債券A 0.9617 1.1014 0.9605 1.1002 0.0012 0.12%
2024-05-30 004093 金元順安桉盛債券A 0.9605 1.1002 0.9591 1.0988 0.0014 0.15%
2024-05-29 004093 金元順安桉盛債券A 0.9591 1.0988 0.9590 1.0987 0.0001 0.01%
2024-05-28 004093 金元順安桉盛債券A 0.9590 1.0987 0.9606 1.1003 -0.0016 -0.17%
2024-05-27 004093 金元順安桉盛債券A 0.9606 1.1003 0.9608 1.1005 -0.0002 -0.02%
2024-05-24 004093 金元順安桉盛債券A 0.9608 1.1005 0.9632 1.1029 -0.0024 -0.25%
2024-05-23 004093 金元順安桉盛債券A 0.9632 1.1029 0.9677 1.1074 -0.0045 -0.47%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%