金元順安灃泉債券A(金元順安灃泉債券)基金凈值查詢(xún)(005843)
今天最新凈值
1.0629
0.0025 0.2400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0632
0.0003 0.0244%
- 累計(jì)凈值：1.2309
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.2129億
- 最近資產(chǎn)：2.78億元
- 基金公司：金元順安基金
- 基金經(jīng)理：周博洋 張博
近一季金元順安灃泉債券A|金元順安灃泉債券基金凈值查詢(xún)
近一季,金元順安灃泉債券A(005843)基金累計(jì)收益率-0.71%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
005843 |
金元順安灃泉債券A |
1.0649 |
1.2329 |
1.0629 |
1.2309 |
0.0020 |
0.19% |
| 2025-05-20 |
005843 |
金元順安灃泉債券A |
1.0629 |
1.2309 |
1.0604 |
1.2284 |
0.0025 |
0.24% |
| 2025-05-19 |
005843 |
金元順安灃泉債券A |
1.0604 |
1.2284 |
1.0601 |
1.2281 |
0.0003 |
0.03% |
| 2025-05-16 |
005843 |
金元順安灃泉債券A |
1.0601 |
1.2281 |
1.0592 |
1.2272 |
0.0009 |
0.08% |
| 2025-05-15 |
005843 |
金元順安灃泉債券A |
1.0592 |
1.2272 |
1.0636 |
1.2316 |
-0.0044 |
-0.41% |
| 2025-05-14 |
005843 |
金元順安灃泉債券A |
1.0636 |
1.2316 |
1.0634 |
1.2314 |
0.0002 |
0.02% |
| 2025-05-13 |
005843 |
金元順安灃泉債券A |
1.0634 |
1.2314 |
1.0642 |
1.2322 |
-0.0008 |
-0.08% |
| 2025-05-12 |
005843 |
金元順安灃泉債券A |
1.0642 |
1.2322 |
1.0571 |
1.2251 |
0.0071 |
0.67% |
| 2025-05-09 |
005843 |
金元順安灃泉債券A |
1.0571 |
1.2251 |
1.0596 |
1.2276 |
-0.0025 |
-0.24% |
| 2025-05-08 |
005843 |
金元順安灃泉債券A |
1.0596 |
1.2276 |
1.0558 |
1.2238 |
0.0038 |
0.36% |
|
|
| 2025-05-07 |
005843 |
金元順安灃泉債券A |
1.0558 |
1.2238 |
1.0557 |
1.2237 |
0.0001 |
0.01% |
| 2025-05-06 |
005843 |
金元順安灃泉債券A |
1.0557 |
1.2237 |
1.0469 |
1.2149 |
0.0088 |
0.84% |
| 2025-04-30 |
005843 |
金元順安灃泉債券A |
1.0469 |
1.2149 |
1.0456 |
1.2136 |
0.0013 |
0.12% |
| 2025-04-29 |
005843 |
金元順安灃泉債券A |
1.0456 |
1.2136 |
1.0423 |
1.2103 |
0.0033 |
0.32% |
| 2025-04-28 |
005843 |
金元順安灃泉債券A |
1.0423 |
1.2103 |
1.0476 |
1.2156 |
-0.0053 |
-0.51% |
| 2025-04-25 |
005843 |
金元順安灃泉債券A |
1.0476 |
1.2156 |
1.0463 |
1.2143 |
0.0013 |
0.12% |
| 2025-04-24 |
005843 |
金元順安灃泉債券A |
1.0463 |
1.2143 |
1.0491 |
1.2171 |
-0.0028 |
-0.27% |
| 2025-04-23 |
005843 |
金元順安灃泉債券A |
1.0491 |
1.2171 |
1.0463 |
1.2143 |
0.0028 |
0.27% |
| 2025-04-22 |
005843 |
金元順安灃泉債券A |
1.0463 |
1.2143 |
1.0443 |
1.2123 |
0.0020 |
0.19% |
| 2025-04-21 |
005843 |
金元順安灃泉債券A |
1.0443 |
1.2123 |
1.0398 |
1.2078 |
0.0045 |
0.43% |
| 2025-04-18 |
005843 |
金元順安灃泉債券A |
1.0398 |
1.2078 |
1.0399 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005843 |
金元順安灃泉債券A |
1.0399 |
1.2079 |
1.0378 |
1.2058 |
0.0021 |
0.20% |
| 2025-04-16 |
005843 |
金元順安灃泉債券A |
1.0378 |
1.2058 |
1.0431 |
1.2111 |
-0.0053 |
-0.51% |
| 2025-04-15 |
005843 |
金元順安灃泉債券A |
1.0431 |
1.2111 |
1.0473 |
1.2153 |
-0.0042 |
-0.40% |
| 2025-04-14 |
005843 |
金元順安灃泉債券A |
1.0473 |
1.2153 |
1.0441 |
1.2121 |
0.0032 |
0.31% |
|
|
| 2025-04-11 |
005843 |
金元順安灃泉債券A |
1.0441 |
1.2121 |
1.0449 |
1.2129 |
-0.0008 |
-0.08% |
| 2025-04-10 |
005843 |
金元順安灃泉債券A |
1.0449 |
1.2129 |
1.0383 |
1.2063 |
0.0066 |
0.64% |
| 2025-04-09 |
005843 |
金元順安灃泉債券A |
1.0383 |
1.2063 |
1.0298 |
1.1978 |
0.0085 |
0.83% |
| 2025-04-08 |
005843 |
金元順安灃泉債券A |
1.0298 |
1.1978 |
1.0227 |
1.1907 |
0.0071 |
0.69% |
| 2025-04-07 |
005843 |
金元順安灃泉債券A |
1.0227 |
1.1907 |
1.0609 |
1.2289 |
-0.0382 |
-3.60% |
| 2025-04-03 |
005843 |
金元順安灃泉債券A |
1.0609 |
1.2289 |
1.0654 |
1.2334 |
-0.0045 |
-0.42% |
| 2025-04-02 |
005843 |
金元順安灃泉債券A |
1.0654 |
1.2334 |
1.0651 |
1.2331 |
0.0003 |
0.03% |
| 2025-04-01 |
005843 |
金元順安灃泉債券A |
1.0651 |
1.2331 |
1.0606 |
1.2286 |
0.0045 |
0.42% |
| 2025-03-31 |
005843 |
金元順安灃泉債券A |
1.0606 |
1.2286 |
1.0649 |
1.2329 |
-0.0043 |
-0.40% |
| 2025-03-28 |
005843 |
金元順安灃泉債券A |
1.0649 |
1.2329 |
1.0685 |
1.2365 |
-0.0036 |
-0.34% |
| 2025-03-27 |
005843 |
金元順安灃泉債券A |
1.0685 |
1.2365 |
1.0666 |
1.2346 |
0.0019 |
0.18% |
| 2025-03-26 |
005843 |
金元順安灃泉債券A |
1.0666 |
1.2346 |
1.0655 |
1.2335 |
0.0011 |
0.10% |
| 2025-03-25 |
005843 |
金元順安灃泉債券A |
1.0655 |
1.2335 |
1.0621 |
1.2301 |
0.0034 |
0.32% |
| 2025-03-24 |
005843 |
金元順安灃泉債券A |
1.0621 |
1.2301 |
1.0640 |
1.2320 |
-0.0019 |
-0.18% |
| 2025-03-21 |
005843 |
金元順安灃泉債券A |
1.0640 |
1.2320 |
1.0712 |
1.2392 |
-0.0072 |
-0.67% |
| 2025-03-20 |
005843 |
金元順安灃泉債券A |
1.0712 |
1.2392 |
1.0751 |
1.2431 |
-0.0039 |
-0.36% |
| 2025-03-19 |
005843 |
金元順安灃泉債券A |
1.0751 |
1.2431 |
1.0812 |
1.2492 |
-0.0061 |
-0.56% |
| 2025-03-18 |
005843 |
金元順安灃泉債券A |
1.0812 |
1.2492 |
1.0800 |
1.2480 |
0.0012 |
0.11% |
| 2025-03-17 |
005843 |
金元順安灃泉債券A |
1.0800 |
1.2480 |
1.0788 |
1.2468 |
0.0012 |
0.11% |
| 2025-03-14 |
005843 |
金元順安灃泉債券A |
1.0788 |
1.2468 |
1.0698 |
1.2378 |
0.0090 |
0.84% |
| 2025-03-13 |
005843 |
金元順安灃泉債券A |
1.0698 |
1.2378 |
1.0741 |
1.2421 |
-0.0043 |
-0.40% |
| 2025-03-12 |
005843 |
金元順安灃泉債券A |
1.0741 |
1.2421 |
1.0739 |
1.2419 |
0.0002 |
0.02% |
| 2025-03-11 |
005843 |
金元順安灃泉債券A |
1.0739 |
1.2419 |
1.0765 |
1.2445 |
-0.0026 |
-0.24% |
| 2025-03-10 |
005843 |
金元順安灃泉債券A |
1.0765 |
1.2445 |
1.0758 |
1.2438 |
0.0007 |
0.07% |
| 2025-03-07 |
005843 |
金元順安灃泉債券A |
1.0758 |
1.2438 |
1.0762 |
1.2442 |
-0.0004 |
-0.04% |
| 2025-03-06 |
005843 |
金元順安灃泉債券A |
1.0762 |
1.2442 |
1.0668 |
1.2348 |
0.0094 |
0.88% |
| 2025-03-05 |
005843 |
金元順安灃泉債券A |
1.0668 |
1.2348 |
1.0644 |
1.2324 |
0.0024 |
0.23% |
| 2025-03-04 |
005843 |
金元順安灃泉債券A |
1.0644 |
1.2324 |
1.0608 |
1.2288 |
0.0036 |
0.34% |
| 2025-03-03 |
005843 |
金元順安灃泉債券A |
1.0608 |
1.2288 |
1.0639 |
1.2319 |
-0.0031 |
-0.29% |
| 2025-02-28 |
005843 |
金元順安灃泉債券A |
1.0639 |
1.2319 |
1.0779 |
1.2459 |
-0.0140 |
-1.30% |
| 2025-02-27 |
005843 |
金元順安灃泉債券A |
1.0779 |
1.2459 |
1.0795 |
1.2475 |
-0.0016 |
-0.15% |
| 2025-02-26 |
005843 |
金元順安灃泉債券A |
1.0795 |
1.2475 |
1.0736 |
1.2416 |
0.0059 |
0.55% |
| 2025-02-25 |
005843 |
金元順安灃泉債券A |
1.0736 |
1.2416 |
1.0754 |
1.2434 |
-0.0018 |
-0.17% |
| 2025-02-24 |
005843 |
金元順安灃泉債券A |
1.0754 |
1.2434 |
1.0760 |
1.2440 |
-0.0006 |
-0.06% |
