金元順安灃順定開債(金元順安灃順定開債發(fā)起式)基金凈值查詢(005817)
今天最新凈值
1.0315
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.3172
- 成立日期：2018-04-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9612億
- 最近資產(chǎn)：10.28億
- 基金公司：金元順安基金
- 基金經(jīng)理：周博洋 孫嘉 李海瑞
今年以來(lái)金元順安灃順定開債|金元順安灃順定開債發(fā)起式基金凈值查詢
今年以來(lái),金元順安灃順定開債(005817)基金累計(jì)收益率0.31%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005817 |
金元順安灃順定開債 |
1.0317 |
1.3174 |
1.0315 |
1.3172 |
0.0002 |
0.02% |
| 2025-05-21 |
005817 |
金元順安灃順定開債 |
1.0315 |
1.3172 |
1.0316 |
1.3173 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005817 |
金元順安灃順定開債 |
1.0316 |
1.3173 |
1.0317 |
1.3174 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005817 |
金元順安灃順定開債 |
1.0317 |
1.3174 |
1.0306 |
1.3163 |
0.0011 |
0.11% |
| 2025-05-16 |
005817 |
金元順安灃順定開債 |
1.0306 |
1.3163 |
1.0310 |
1.3167 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005817 |
金元順安灃順定開債 |
1.0310 |
1.3167 |
1.0312 |
1.3169 |
-0.0002 |
-0.02% |
| 2025-05-14 |
005817 |
金元順安灃順定開債 |
1.0312 |
1.3169 |
1.0315 |
1.3172 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005817 |
金元順安灃順定開債 |
1.0315 |
1.3172 |
1.0304 |
1.3161 |
0.0011 |
0.11% |
| 2025-05-12 |
005817 |
金元順安灃順定開債 |
1.0304 |
1.3161 |
1.0326 |
1.3183 |
-0.0022 |
-0.21% |
| 2025-05-09 |
005817 |
金元順安灃順定開債 |
1.0326 |
1.3183 |
1.0321 |
1.3178 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005817 |
金元順安灃順定開債 |
1.0321 |
1.3178 |
1.0310 |
1.3167 |
0.0011 |
0.11% |
| 2025-05-07 |
005817 |
金元順安灃順定開債 |
1.0310 |
1.3167 |
1.0314 |
1.3171 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005817 |
金元順安灃順定開債 |
1.0314 |
1.3171 |
1.0310 |
1.3167 |
0.0004 |
0.04% |
| 2025-04-30 |
005817 |
金元順安灃順定開債 |
1.0310 |
1.3167 |
1.0305 |
1.3162 |
0.0005 |
0.05% |
| 2025-04-29 |
005817 |
金元順安灃順定開債 |
1.0305 |
1.3162 |
1.0290 |
1.3147 |
0.0015 |
0.15% |
| 2025-04-28 |
005817 |
金元順安灃順定開債 |
1.0290 |
1.3147 |
1.0282 |
1.3139 |
0.0008 |
0.08% |
| 2025-04-25 |
005817 |
金元順安灃順定開債 |
1.0282 |
1.3139 |
1.0279 |
1.3136 |
0.0003 |
0.03% |
| 2025-04-24 |
005817 |
金元順安灃順定開債 |
1.0279 |
1.3136 |
1.0279 |
1.3136 |
0.0000 |
0.00% |
| 2025-04-23 |
005817 |
金元順安灃順定開債 |
1.0279 |
1.3136 |
1.0286 |
1.3143 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005817 |
金元順安灃順定開債 |
1.0286 |
1.3143 |
1.0281 |
1.3138 |
0.0005 |
0.05% |
| 2025-04-21 |
005817 |
金元順安灃順定開債 |
1.0281 |
1.3138 |
1.0285 |
1.3142 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005817 |
金元順安灃順定開債 |
1.0285 |
1.3142 |
1.0284 |
1.3141 |
0.0001 |
0.01% |
| 2025-04-17 |
005817 |
金元順安灃順定開債 |
1.0284 |
1.3141 |
1.0289 |
1.3146 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005817 |
金元順安灃順定開債 |
1.0289 |
1.3146 |
1.0281 |
1.3138 |
0.0008 |
0.08% |
| 2025-04-15 |
005817 |
金元順安灃順定開債 |
1.0281 |
1.3138 |
1.0281 |
1.3138 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005817 |
金元順安灃順定開債 |
1.0281 |
1.3138 |
1.0280 |
1.3137 |
0.0001 |
0.01% |
| 2025-04-11 |
005817 |
金元順安灃順定開債 |
1.0280 |
1.3137 |
1.0278 |
1.3135 |
0.0002 |
0.02% |
| 2025-04-10 |
005817 |
金元順安灃順定開債 |
1.0278 |
1.3135 |
1.0280 |
1.3137 |
-0.0002 |
-0.02% |
| 2025-04-09 |
005817 |
金元順安灃順定開債 |
1.0280 |
1.3137 |
1.0279 |
1.3136 |
0.0001 |
0.01% |
| 2025-04-08 |
005817 |
金元順安灃順定開債 |
1.0279 |
1.3136 |
1.0301 |
1.3158 |
-0.0022 |
-0.21% |
| 2025-04-07 |
005817 |
金元順安灃順定開債 |
1.0301 |
1.3158 |
1.0262 |
1.3119 |
0.0039 |
0.38% |
| 2025-04-03 |
005817 |
金元順安灃順定開債 |
1.0262 |
1.3119 |
1.0224 |
1.3081 |
0.0038 |
0.37% |
| 2025-04-02 |
005817 |
金元順安灃順定開債 |
1.0224 |
1.3081 |
1.0208 |
1.3065 |
0.0016 |
0.16% |
| 2025-04-01 |
005817 |
金元順安灃順定開債 |
1.0208 |
1.3065 |
1.0200 |
1.3057 |
0.0008 |
0.08% |
| 2025-03-31 |
005817 |
金元順安灃順定開債 |
1.0200 |
1.3057 |
1.0195 |
1.3052 |
0.0005 |
0.05% |
| 2025-03-28 |
005817 |
金元順安灃順定開債 |
1.0195 |
1.3052 |
1.0195 |
1.3052 |
0.0000 |
0.00% |
| 2025-03-27 |
005817 |
金元順安灃順定開債 |
1.0195 |
1.3052 |
1.0195 |
1.3052 |
0.0000 |
0.00% |
| 2025-03-26 |
005817 |
金元順安灃順定開債 |
1.0195 |
1.3052 |
1.0186 |
1.3043 |
0.0009 |
0.09% |
| 2025-03-25 |
005817 |
金元順安灃順定開債 |
1.0186 |
1.3043 |
1.0178 |
1.3035 |
0.0008 |
0.08% |
| 2025-03-24 |
005817 |
金元順安灃順定開債 |
1.0178 |
1.3035 |
1.0176 |
1.3033 |
0.0002 |
0.02% |
| 2025-03-21 |
005817 |
金元順安灃順定開債 |
1.0176 |
1.3033 |
1.0175 |
1.3032 |
0.0001 |
0.01% |
| 2025-03-20 |
005817 |
金元順安灃順定開債 |
1.0175 |
1.3032 |
1.0154 |
1.3011 |
0.0021 |
0.21% |
| 2025-03-19 |
005817 |
金元順安灃順定開債 |
1.0154 |
1.3011 |
1.0149 |
1.3006 |
0.0005 |
0.05% |
| 2025-03-18 |
005817 |
金元順安灃順定開債 |
1.0149 |
1.3006 |
1.0146 |
1.3003 |
0.0003 |
0.03% |
| 2025-03-17 |
005817 |
金元順安灃順定開債 |
1.0146 |
1.3003 |
1.0168 |
1.3025 |
-0.0022 |
-0.22% |
| 2025-03-14 |
005817 |
金元順安灃順定開債 |
1.0168 |
1.3025 |
1.0158 |
1.3015 |
0.0010 |
0.10% |
| 2025-03-13 |
005817 |
金元順安灃順定開債 |
1.0158 |
1.3015 |
1.0156 |
1.3013 |
0.0002 |
0.02% |
| 2025-03-12 |
005817 |
金元順安灃順定開債 |
1.0156 |
1.3013 |
1.0145 |
1.3002 |
0.0011 |
0.11% |
| 2025-03-11 |
005817 |
金元順安灃順定開債 |
1.0145 |
1.3002 |
1.0171 |
1.3028 |
-0.0026 |
-0.26% |
| 2025-03-10 |
005817 |
金元順安灃順定開債 |
1.0171 |
1.3028 |
1.0178 |
1.3035 |
-0.0007 |
-0.07% |
| 2025-03-07 |
005817 |
金元順安灃順定開債 |
1.0178 |
1.3035 |
1.0201 |
1.3058 |
-0.0023 |
-0.23% |
| 2025-03-06 |
005817 |
金元順安灃順定開債 |
1.0201 |
1.3058 |
1.0213 |
1.3070 |
-0.0012 |
-0.12% |
| 2025-03-05 |
005817 |
金元順安灃順定開債 |
1.0213 |
1.3070 |
1.0212 |
1.3069 |
0.0001 |
0.01% |
| 2025-03-04 |
005817 |
金元順安灃順定開債 |
1.0212 |
1.3069 |
1.0212 |
1.3069 |
0.0000 |
0.00% |
| 2025-03-03 |
005817 |
金元順安灃順定開債 |
1.0212 |
1.3069 |
1.0204 |
1.3061 |
0.0008 |
0.08% |
| 2025-02-28 |
005817 |
金元順安灃順定開債 |
1.0204 |
1.3061 |
1.0198 |
1.3055 |
0.0006 |
0.06% |
| 2025-02-27 |
005817 |
金元順安灃順定開債 |
1.0198 |
1.3055 |
1.0213 |
1.3070 |
-0.0015 |
-0.15% |
| 2025-02-26 |
005817 |
金元順安灃順定開債 |
1.0213 |
1.3070 |
1.0207 |
1.3064 |
0.0006 |
0.06% |
| 2025-02-25 |
005817 |
金元順安灃順定開債 |
1.0207 |
1.3064 |
1.0209 |
1.3066 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005817 |
金元順安灃順定開債 |
1.0209 |
1.3066 |
1.0235 |
1.3092 |
-0.0026 |
-0.25% |
| 2025-02-21 |
005817 |
金元順安灃順定開債 |
1.0235 |
1.3092 |
1.0250 |
1.3107 |
-0.0015 |
-0.15% |
| 2025-02-20 |
005817 |
金元順安灃順定開債 |
1.0250 |
1.3107 |
1.0261 |
1.3118 |
-0.0011 |
-0.11% |
| 2025-02-19 |
005817 |
金元順安灃順定開債 |
1.0261 |
1.3118 |
1.0259 |
1.3116 |
0.0002 |
0.02% |
| 2025-02-18 |
005817 |
金元順安灃順定開債 |
1.0259 |
1.3116 |
1.0267 |
1.3124 |
-0.0008 |
-0.08% |
| 2025-02-17 |
005817 |
金元順安灃順定開債 |
1.0267 |
1.3124 |
1.0279 |
1.3136 |
-0.0012 |
-0.12% |
| 2025-02-14 |
005817 |
金元順安灃順定開債 |
1.0279 |
1.3136 |
1.0289 |
1.3146 |
-0.0010 |
-0.10% |
| 2025-02-13 |
005817 |
金元順安灃順定開債 |
1.0289 |
1.3146 |
1.0290 |
1.3147 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005817 |
金元順安灃順定開債 |
1.0290 |
1.3147 |
1.0292 |
1.3149 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005817 |
金元順安灃順定開債 |
1.0292 |
1.3149 |
1.0289 |
1.3146 |
0.0003 |
0.03% |
| 2025-02-10 |
005817 |
金元順安灃順定開債 |
1.0289 |
1.3146 |
1.0298 |
1.3155 |
-0.0009 |
-0.09% |
| 2025-02-07 |
005817 |
金元順安灃順定開債 |
1.0298 |
1.3155 |
1.0298 |
1.3155 |
0.0000 |
0.00% |
| 2025-02-06 |
005817 |
金元順安灃順定開債 |
1.0298 |
1.3155 |
1.0287 |
1.3144 |
0.0011 |
0.11% |
| 2025-02-05 |
005817 |
金元順安灃順定開債 |
1.0287 |
1.3144 |
1.0278 |
1.3135 |
0.0009 |
0.09% |
| 2025-01-27 |
005817 |
金元順安灃順定開債 |
1.0278 |
1.3135 |
1.0264 |
1.3121 |
0.0014 |
0.14% |
| 2025-01-22 |
005817 |
金元順安灃順定開債 |
1.0272 |
1.3129 |
1.0271 |
1.3128 |
0.0001 |
0.01% |
| 2025-01-14 |
005817 |
金元順安灃順定開債 |
1.0278 |
1.3135 |
1.0272 |
1.3129 |
0.0006 |
0.06% |
| 2025-01-13 |
005817 |
金元順安灃順定開債 |
1.0272 |
1.3129 |
1.0280 |
1.3137 |
-0.0008 |
-0.08% |
| 2025-01-10 |
005817 |
金元順安灃順定開債 |
1.0280 |
1.3137 |
1.0283 |
1.3140 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005817 |
金元順安灃順定開債 |
1.0283 |
1.3140 |
1.0292 |
1.3149 |
-0.0009 |
-0.09% |
| 2025-01-08 |
005817 |
金元順安灃順定開債 |
1.0292 |
1.3149 |
1.0295 |
1.3152 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005817 |
金元順安灃順定開債 |
1.0295 |
1.3152 |
1.0299 |
1.3156 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005817 |
金元順安灃順定開債 |
1.0299 |
1.3156 |
1.0299 |
1.3156 |
0.0000 |
0.00% |
| 2025-01-03 |
005817 |
金元順安灃順定開債 |
1.0299 |
1.3156 |
1.0294 |
1.3151 |
0.0005 |
0.05% |
| 2025-01-02 |
005817 |
金元順安灃順定開債 |
1.0294 |
1.3151 |
1.0285 |
1.3142 |
0.0009 |
0.09% |
