金元順安灃泉債券A(金元順安灃泉債券)基金凈值查詢(005843)
今天最新凈值
1.0606
-0.0043 -0.4000%
2025-05-23
盤中實時估值(僅供參考)
1.0595
-0.0011 -0.1024%
- 累計凈值：1.2286
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.2129億
- 最近資產：2.78億元
- 基金公司：金元順安基金
- 基金經理：周博洋 張博
近一年金元順安灃泉債券A|金元順安灃泉債券基金凈值查詢
近一年,金元順安灃泉債券A(005843)基金累計收益率4.01%
| 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 |
| 2025-05-23 |
005843 |
金元順安灃泉債券A |
1.0582 |
1.2262 |
1.0606 |
1.2286 |
-0.0024 |
-0.23% |
| 2025-05-22 |
005843 |
金元順安灃泉債券A |
1.0606 |
1.2286 |
1.0649 |
1.2329 |
-0.0043 |
-0.40% |
| 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% |
| 2025-02-21 |
005843 |
金元順安灃泉債券A |
1.0760 |
1.2440 |
1.0705 |
1.2385 |
0.0055 |
0.51% |
| 2025-02-20 |
005843 |
金元順安灃泉債券A |
1.0705 |
1.2385 |
1.0666 |
1.2346 |
0.0039 |
0.37% |
| 2025-02-19 |
005843 |
金元順安灃泉債券A |
1.0666 |
1.2346 |
1.0596 |
1.2276 |
0.0070 |
0.66% |
| 2025-02-18 |
005843 |
金元順安灃泉債券A |
1.0596 |
1.2276 |
1.0673 |
1.2353 |
-0.0077 |
-0.72% |
| 2025-02-17 |
005843 |
金元順安灃泉債券A |
1.0673 |
1.2353 |
1.0663 |
1.2343 |
0.0010 |
0.09% |
| 2025-02-14 |
005843 |
金元順安灃泉債券A |
1.0663 |
1.2343 |
1.0640 |
1.2320 |
0.0023 |
0.22% |
| 2025-02-13 |
005843 |
金元順安灃泉債券A |
1.0640 |
1.2320 |
1.0661 |
1.2341 |
-0.0021 |
-0.20% |
| 2025-02-12 |
005843 |
金元順安灃泉債券A |
1.0661 |
1.2341 |
1.0615 |
1.2295 |
0.0046 |
0.43% |
| 2025-02-11 |
005843 |
金元順安灃泉債券A |
1.0615 |
1.2295 |
1.0658 |
1.2338 |
-0.0043 |
-0.40% |
| 2025-02-10 |
005843 |
金元順安灃泉債券A |
1.0658 |
1.2338 |
1.0645 |
1.2325 |
0.0013 |
0.12% |
| 2025-02-07 |
005843 |
金元順安灃泉債券A |
1.0645 |
1.2325 |
1.0566 |
1.2246 |
0.0079 |
0.75% |
| 2025-02-06 |
005843 |
金元順安灃泉債券A |
1.0566 |
1.2246 |
1.0462 |
1.2142 |
0.0104 |
0.99% |
| 2025-02-05 |
005843 |
金元順安灃泉債券A |
1.0462 |
1.2142 |
1.0441 |
1.2121 |
0.0021 |
0.20% |
| 2025-01-27 |
005843 |
金元順安灃泉債券A |
1.0441 |
1.2121 |
1.0499 |
1.2179 |
-0.0058 |
-0.55% |
| 2025-01-22 |
005843 |
金元順安灃泉債券A |
1.0453 |
1.2133 |
1.0474 |
1.2154 |
-0.0021 |
-0.20% |
| 2025-01-14 |
005843 |
金元順安灃泉債券A |
1.0363 |
1.2043 |
1.0220 |
1.1900 |
0.0143 |
1.40% |
| 2025-01-13 |
005843 |
金元順安灃泉債券A |
1.0220 |
1.1900 |
1.0237 |
1.1917 |
-0.0017 |
-0.17% |
| 2025-01-10 |
005843 |
金元順安灃泉債券A |
1.0237 |
1.1917 |
1.0263 |
1.1943 |
-0.0026 |
-0.25% |
| 2025-01-09 |
005843 |
金元順安灃泉債券A |
1.0263 |
1.1943 |
1.0234 |
1.1914 |
0.0029 |
0.28% |
| 2025-01-08 |
005843 |
金元順安灃泉債券A |
1.0234 |
1.1914 |
1.0253 |
1.1933 |
-0.0019 |
-0.19% |
| 2025-01-07 |
005843 |
金元順安灃泉債券A |
1.0253 |
1.1933 |
1.0177 |
1.1857 |
0.0076 |
0.75% |
| 2025-01-06 |
005843 |
金元順安灃泉債券A |
1.0177 |
1.1857 |
1.0191 |
1.1871 |
-0.0014 |
-0.14% |
| 2025-01-03 |
005843 |
金元順安灃泉債券A |
1.0191 |
1.1871 |
1.0222 |
1.1902 |
-0.0031 |
-0.30% |
| 2025-01-02 |
005843 |
金元順安灃泉債券A |
1.0222 |
1.1902 |
1.0319 |
1.1999 |
-0.0097 |
-0.94% |
| 2024-12-31 |
005843 |
金元順安灃泉債券A |
1.0319 |
1.1999 |
1.0410 |
1.2090 |
-0.0091 |
-0.87% |
| 2024-12-26 |
005843 |
金元順安灃泉債券A |
1.0368 |
1.2048 |
1.0320 |
1.2000 |
0.0048 |
0.47% |
| 2024-12-25 |
005843 |
金元順安灃泉債券A |
1.0320 |
1.2000 |
1.0355 |
1.2035 |
-0.0035 |
-0.34% |
| 2024-12-24 |
005843 |
金元順安灃泉債券A |
1.0355 |
1.2035 |
1.0300 |
1.1980 |
0.0055 |
0.53% |
| 2024-12-23 |
005843 |
金元順安灃泉債券A |
1.0300 |
1.1980 |
1.0372 |
1.2052 |
-0.0072 |
-0.69% |
| 2024-12-20 |
005843 |
金元順安灃泉債券A |
1.0372 |
1.2052 |
1.0315 |
1.1995 |
0.0057 |
0.55% |
| 2024-12-19 |
005843 |
金元順安灃泉債券A |
1.0315 |
1.1995 |
1.0328 |
1.2008 |
-0.0013 |
-0.13% |
| 2024-12-18 |
005843 |
金元順安灃泉債券A |
1.0328 |
1.2008 |
1.0292 |
1.1972 |
0.0036 |
0.35% |
| 2024-12-17 |
005843 |
金元順安灃泉債券A |
1.0292 |
1.1972 |
1.0349 |
1.2029 |
-0.0057 |
-0.55% |
| 2024-12-16 |
005843 |
金元順安灃泉債券A |
1.0349 |
1.2029 |
1.0450 |
1.2130 |
-0.0101 |
-0.97% |
| 2024-12-13 |
005843 |
金元順安灃泉債券A |
1.0450 |
1.2130 |
1.0538 |
1.2218 |
-0.0088 |
-0.84% |
| 2024-12-12 |
005843 |
金元順安灃泉債券A |
1.0538 |
1.2218 |
1.0455 |
1.2135 |
0.0083 |
0.79% |
| 2024-12-11 |
005843 |
金元順安灃泉債券A |
1.0455 |
1.2135 |
1.0375 |
1.2055 |
0.0080 |
0.77% |
| 2024-12-10 |
005843 |
金元順安灃泉債券A |
1.0375 |
1.2055 |
1.0301 |
1.1981 |
0.0074 |
0.72% |
| 2024-12-09 |
005843 |
金元順安灃泉債券A |
1.0301 |
1.1981 |
1.0304 |
1.1984 |
-0.0003 |
-0.03% |
| 2024-12-06 |
005843 |
金元順安灃泉債券A |
1.0304 |
1.1984 |
1.0237 |
1.1917 |
0.0067 |
0.65% |
| 2024-12-05 |
005843 |
金元順安灃泉債券A |
1.0237 |
1.1917 |
1.0208 |
1.1888 |
0.0029 |
0.28% |
| 2024-12-04 |
005843 |
金元順安灃泉債券A |
1.0208 |
1.1888 |
1.0272 |
1.1952 |
-0.0064 |
-0.62% |
| 2024-12-03 |
005843 |
金元順安灃泉債券A |
1.0272 |
1.1952 |
1.0262 |
1.1942 |
0.0010 |
0.10% |
| 2024-12-02 |
005843 |
金元順安灃泉債券A |
1.0262 |
1.1942 |
1.0195 |
1.1875 |
0.0067 |
0.66% |
| 2024-11-29 |
005843 |
金元順安灃泉債券A |
1.0195 |
1.1875 |
1.0131 |
1.1811 |
0.0064 |
0.63% |
| 2024-11-28 |
005843 |
金元順安灃泉債券A |
1.0131 |
1.1811 |
1.0128 |
1.1808 |
0.0003 |
0.03% |
| 2024-11-27 |
005843 |
金元順安灃泉債券A |
1.0128 |
1.1808 |
1.0037 |
1.1717 |
0.0091 |
0.91% |
| 2024-11-26 |
005843 |
金元順安灃泉債券A |
1.0037 |
1.1717 |
1.0065 |
1.1745 |
-0.0028 |
-0.28% |
| 2024-11-25 |
005843 |
金元順安灃泉債券A |
1.0065 |
1.1745 |
1.0091 |
1.1771 |
-0.0026 |
-0.26% |
| 2024-11-22 |
005843 |
金元順安灃泉債券A |
1.0091 |
1.1771 |
1.0215 |
1.1895 |
-0.0124 |
-1.21% |
| 2024-11-21 |
005843 |
金元順安灃泉債券A |
1.0215 |
1.1895 |
1.0207 |
1.1887 |
0.0008 |
0.08% |
| 2024-11-20 |
005843 |
金元順安灃泉債券A |
1.0207 |
1.1887 |
1.0163 |
1.1843 |
0.0044 |
0.43% |
| 2024-11-19 |
005843 |
金元順安灃泉債券A |
1.0163 |
1.1843 |
1.0063 |
1.1743 |
0.0100 |
0.99% |
| 2024-11-18 |
005843 |
金元順安灃泉債券A |
1.0063 |
1.1743 |
1.0126 |
1.1806 |
-0.0063 |
-0.62% |
| 2024-11-15 |
005843 |
金元順安灃泉債券A |
1.0126 |
1.1806 |
1.0215 |
1.1895 |
-0.0089 |
-0.87% |
| 2024-11-14 |
005843 |
金元順安灃泉債券A |
1.0215 |
1.1895 |
1.0319 |
1.1999 |
-0.0104 |
-1.01% |
| 2024-11-13 |
005843 |
金元順安灃泉債券A |
1.0319 |
1.1999 |
1.0322 |
1.2002 |
-0.0003 |
-0.03% |
| 2024-11-12 |
005843 |
金元順安灃泉債券A |
1.0322 |
1.2002 |
1.0384 |
1.2064 |
-0.0062 |
-0.60% |
| 2024-11-11 |
005843 |
金元順安灃泉債券A |
1.0384 |
1.2064 |
1.0276 |
1.1956 |
0.0108 |
1.05% |
| 2024-11-08 |
005843 |
金元順安灃泉債券A |
1.0276 |
1.1956 |
1.0296 |
1.1976 |
-0.0020 |
-0.19% |
| 2024-11-07 |
005843 |
金元順安灃泉債券A |
1.0296 |
1.1976 |
1.0183 |
1.1863 |
0.0113 |
1.11% |
| 2024-11-06 |
005843 |
金元順安灃泉債券A |
1.0183 |
1.1863 |
1.0192 |
1.1872 |
-0.0009 |
-0.09% |
| 2024-11-05 |
005843 |
金元順安灃泉債券A |
1.0192 |
1.1872 |
1.0088 |
1.1768 |
0.0104 |
1.03% |
| 2024-11-04 |
005843 |
金元順安灃泉債券A |
1.0088 |
1.1768 |
1.0019 |
1.1699 |
0.0069 |
0.69% |
| 2024-11-01 |
005843 |
金元順安灃泉債券A |
1.0019 |
1.1699 |
1.0026 |
1.1706 |
-0.0007 |
-0.07% |
| 2024-10-31 |
005843 |
金元順安灃泉債券A |
1.0026 |
1.1706 |
1.0009 |
1.1689 |
0.0017 |
0.17% |
| 2024-10-30 |
005843 |
金元順安灃泉債券A |
1.0009 |
1.1689 |
1.0055 |
1.1735 |
-0.0046 |
-0.46% |
| 2024-10-29 |
005843 |
金元順安灃泉債券A |
1.0055 |
1.1735 |
1.0142 |
1.1822 |
-0.0087 |
-0.86% |
| 2024-10-28 |
005843 |
金元順安灃泉債券A |
1.0142 |
1.1822 |
1.0086 |
1.1766 |
0.0056 |
0.56% |
| 2024-10-25 |
005843 |
金元順安灃泉債券A |
1.0086 |
1.1766 |
1.0021 |
1.1701 |
0.0065 |
0.65% |
| 2024-10-24 |
005843 |
金元順安灃泉債券A |
1.0021 |
1.1701 |
1.0089 |
1.1769 |
-0.0068 |
-0.67% |
| 2024-10-23 |
005843 |
金元順安灃泉債券A |
1.0089 |
1.1769 |
1.0051 |
1.1731 |
0.0038 |
0.38% |
| 2024-10-22 |
005843 |
金元順安灃泉債券A |
1.0051 |
1.1731 |
1.0019 |
1.1699 |
0.0032 |
0.32% |
| 2024-10-21 |
005843 |
金元順安灃泉債券A |
1.0019 |
1.1699 |
0.9981 |
1.1661 |
0.0038 |
0.38% |
| 2024-10-18 |
005843 |
金元順安灃泉債券A |
0.9981 |
1.1661 |
0.9862 |
1.1542 |
0.0119 |
1.21% |
| 2024-10-17 |
005843 |
金元順安灃泉債券A |
0.9862 |
1.1542 |
0.9886 |
1.1566 |
-0.0024 |
-0.24% |
| 2024-10-16 |
005843 |
金元順安灃泉債券A |
0.9886 |
1.1566 |
0.9856 |
1.1536 |
0.0030 |
0.30% |
| 2024-10-15 |
005843 |
金元順安灃泉債券A |
0.9856 |
1.1536 |
0.9910 |
1.1590 |
-0.0054 |
-0.54% |
| 2024-10-14 |
005843 |
金元順安灃泉債券A |
0.9910 |
1.1590 |
0.9786 |
1.1466 |
0.0124 |
1.27% |
| 2024-10-11 |
005843 |
金元順安灃泉債券A |
0.9786 |
1.1466 |
0.9913 |
1.1593 |
-0.0127 |
-1.28% |
| 2024-10-10 |
005843 |
金元順安灃泉債券A |
0.9913 |
1.1593 |
0.9879 |
1.1559 |
0.0034 |
0.34% |
| 2024-10-09 |
005843 |
金元順安灃泉債券A |
0.9879 |
1.1559 |
1.0212 |
1.1892 |
-0.0333 |
-3.26% |
| 2024-10-08 |
005843 |
金元順安灃泉債券A |
1.0212 |
1.1892 |
0.9987 |
1.1667 |
0.0225 |
2.25% |
| 2024-09-30 |
005843 |
金元順安灃泉債券A |
0.9987 |
1.1667 |
0.9696 |
1.1376 |
0.0291 |
3.00% |
| 2024-09-27 |
005843 |
金元順安灃泉債券A |
0.9696 |
1.1376 |
0.9529 |
1.1209 |
0.0167 |
1.75% |
| 2024-09-26 |
005843 |
金元順安灃泉債券A |
0.9529 |
1.1209 |
0.9344 |
1.1024 |
0.0185 |
1.98% |
| 2024-09-25 |
005843 |
金元順安灃泉債券A |
0.9344 |
1.1024 |
0.9265 |
1.0945 |
0.0079 |
0.85% |
| 2024-09-24 |
005843 |
金元順安灃泉債券A |
0.9265 |
1.0945 |
0.8985 |
1.0665 |
0.0280 |
3.12% |
| 2024-09-23 |
005843 |
金元順安灃泉債券A |
0.8985 |
1.0665 |
0.8980 |
1.0660 |
0.0005 |
0.06% |
| 2024-09-20 |
005843 |
金元順安灃泉債券A |
0.8980 |
1.0660 |
0.9014 |
1.0694 |
-0.0034 |
-0.38% |
| 2024-09-19 |
005843 |
金元順安灃泉債券A |
0.9014 |
1.0694 |
0.8951 |
1.0631 |
0.0063 |
0.70% |
| 2024-09-18 |
005843 |
金元順安灃泉債券A |
0.8951 |
1.0631 |
0.8982 |
1.0662 |
-0.0031 |
-0.35% |
| 2024-09-13 |
005843 |
金元順安灃泉債券A |
0.8982 |
1.0662 |
0.9023 |
1.0703 |
-0.0041 |
-0.45% |
| 2024-09-12 |
005843 |
金元順安灃泉債券A |
0.9023 |
1.0703 |
0.9044 |
1.0724 |
-0.0021 |
-0.23% |
| 2024-09-11 |
005843 |
金元順安灃泉債券A |
0.9044 |
1.0724 |
0.9070 |
1.0750 |
-0.0026 |
-0.29% |
| 2024-09-10 |
005843 |
金元順安灃泉債券A |
0.9070 |
1.0750 |
0.9106 |
1.0786 |
-0.0036 |
-0.40% |
| 2024-09-09 |
005843 |
金元順安灃泉債券A |
0.9106 |
1.0786 |
0.9163 |
1.0843 |
-0.0057 |
-0.62% |
| 2024-09-06 |
005843 |
金元順安灃泉債券A |
0.9163 |
1.0843 |
0.9208 |
1.0888 |
-0.0045 |
-0.49% |
| 2024-09-05 |
005843 |
金元順安灃泉債券A |
0.9208 |
1.0888 |
0.9148 |
1.0828 |
0.0060 |
0.66% |
| 2024-09-04 |
005843 |
金元順安灃泉債券A |
0.9148 |
1.0828 |
0.9164 |
1.0844 |
-0.0016 |
-0.17% |
| 2024-09-03 |
005843 |
金元順安灃泉債券A |
0.9164 |
1.0844 |
0.9147 |
1.0827 |
0.0017 |
0.19% |
| 2024-09-02 |
005843 |
金元順安灃泉債券A |
0.9147 |
1.0827 |
0.9231 |
1.0911 |
-0.0084 |
-0.91% |
| 2024-08-30 |
005843 |
金元順安灃泉債券A |
0.9231 |
1.0911 |
0.9122 |
1.0802 |
0.0109 |
1.19% |
| 2024-08-29 |
005843 |
金元順安灃泉債券A |
0.9122 |
1.0802 |
0.9055 |
1.0735 |
0.0067 |
0.74% |
| 2024-08-28 |
005843 |
金元順安灃泉債券A |
0.9055 |
1.0735 |
0.9060 |
1.0740 |
-0.0005 |
-0.06% |
| 2024-08-27 |
005843 |
金元順安灃泉債券A |
0.9060 |
1.0740 |
0.9092 |
1.0772 |
-0.0032 |
-0.35% |
| 2024-08-26 |
005843 |
金元順安灃泉債券A |
0.9092 |
1.0772 |
0.9001 |
1.0681 |
0.0091 |
1.01% |
| 2024-08-23 |
005843 |
金元順安灃泉債券A |
0.9001 |
1.0681 |
0.8983 |
1.0663 |
0.0018 |
0.20% |
| 2024-08-22 |
005843 |
金元順安灃泉債券A |
0.8983 |
1.0663 |
0.9023 |
1.0703 |
-0.0040 |
-0.44% |
| 2024-08-21 |
005843 |
金元順安灃泉債券A |
0.9023 |
1.0703 |
0.9030 |
1.0710 |
-0.0007 |
-0.08% |
| 2024-08-20 |
005843 |
金元順安灃泉債券A |
0.9030 |
1.0710 |
0.9142 |
1.0822 |
-0.0112 |
-1.23% |
| 2024-08-19 |
005843 |
金元順安灃泉債券A |
0.9142 |
1.0822 |
0.9099 |
1.0779 |
0.0043 |
0.47% |
| 2024-08-16 |
005843 |
金元順安灃泉債券A |
0.9099 |
1.0779 |
0.9211 |
1.0891 |
-0.0112 |
-1.22% |
| 2024-08-15 |
005843 |
金元順安灃泉債券A |
0.9211 |
1.0891 |
0.9257 |
1.0937 |
-0.0046 |
-0.50% |
| 2024-08-14 |
005843 |
金元順安灃泉債券A |
0.9257 |
1.0937 |
0.9299 |
1.0979 |
-0.0042 |
-0.45% |
| 2024-08-13 |
005843 |
金元順安灃泉債券A |
0.9299 |
1.0979 |
0.9302 |
1.0982 |
-0.0003 |
-0.03% |
| 2024-08-12 |
005843 |
金元順安灃泉債券A |
0.9302 |
1.0982 |
0.9339 |
1.1019 |
-0.0037 |
-0.40% |
| 2024-08-09 |
005843 |
金元順安灃泉債券A |
0.9339 |
1.1019 |
0.9353 |
1.1033 |
-0.0014 |
-0.15% |
| 2024-08-08 |
005843 |
金元順安灃泉債券A |
0.9353 |
1.1033 |
0.9365 |
1.1045 |
-0.0012 |
-0.13% |
| 2024-08-07 |
005843 |
金元順安灃泉債券A |
0.9365 |
1.1045 |
0.9346 |
1.1026 |
0.0019 |
0.20% |
| 2024-08-06 |
005843 |
金元順安灃泉債券A |
0.9346 |
1.1026 |
0.9322 |
1.1002 |
0.0024 |
0.26% |
| 2024-08-05 |
005843 |
金元順安灃泉債券A |
0.9322 |
1.1002 |
0.9426 |
1.1106 |
-0.0104 |
-1.10% |
| 2024-08-02 |
005843 |
金元順安灃泉債券A |
0.9426 |
1.1106 |
0.9478 |
1.1158 |
-0.0052 |
-0.55% |
| 2024-07-31 |
005843 |
金元順安灃泉債券A |
0.9487 |
1.1167 |
0.9321 |
1.1001 |
0.0166 |
1.78% |
| 2024-07-30 |
005843 |
金元順安灃泉債券A |
0.9321 |
1.1001 |
0.9358 |
1.1038 |
-0.0037 |
-0.40% |
| 2024-07-29 |
005843 |
金元順安灃泉債券A |
0.9358 |
1.1038 |
0.9380 |
1.1060 |
-0.0022 |
-0.23% |
| 2024-07-26 |
005843 |
金元順安灃泉債券A |
0.9380 |
1.1060 |
0.9246 |
1.0926 |
0.0134 |
1.45% |
| 2024-07-25 |
005843 |
金元順安灃泉債券A |
0.9246 |
1.0926 |
0.9243 |
1.0923 |
0.0003 |
0.03% |
| 2024-07-24 |
005843 |
金元順安灃泉債券A |
0.9243 |
1.0923 |
0.9382 |
1.1062 |
-0.0139 |
-1.48% |
| 2024-07-23 |
005843 |
金元順安灃泉債券A |
0.9382 |
1.1062 |
0.9520 |
1.1200 |
-0.0138 |
-1.45% |
| 2024-07-22 |
005843 |
金元順安灃泉債券A |
0.9520 |
1.1200 |
0.9611 |
1.1291 |
-0.0091 |
-0.95% |
| 2024-07-19 |
005843 |
金元順安灃泉債券A |
0.9611 |
1.1291 |
0.9602 |
1.1282 |
0.0009 |
0.09% |
| 2024-07-18 |
005843 |
金元順安灃泉債券A |
0.9602 |
1.1282 |
0.9604 |
1.1284 |
-0.0002 |
-0.02% |
| 2024-07-17 |
005843 |
金元順安灃泉債券A |
0.9604 |
1.1284 |
0.9676 |
1.1356 |
-0.0072 |
-0.74% |
| 2024-07-16 |
005843 |
金元順安灃泉債券A |
0.9676 |
1.1356 |
0.9708 |
1.1388 |
-0.0032 |
-0.33% |
| 2024-07-15 |
005843 |
金元順安灃泉債券A |
0.9708 |
1.1388 |
0.9759 |
1.1439 |
-0.0051 |
-0.52% |
| 2024-07-12 |
005843 |
金元順安灃泉債券A |
0.9759 |
1.1439 |
0.9776 |
1.1456 |
-0.0017 |
-0.17% |
| 2024-07-11 |
005843 |
金元順安灃泉債券A |
0.9776 |
1.1456 |
0.9685 |
1.1365 |
0.0091 |
0.94% |
| 2024-07-10 |
005843 |
金元順安灃泉債券A |
0.9685 |
1.1365 |
0.9723 |
1.1403 |
-0.0038 |
-0.39% |
| 2024-07-09 |
005843 |
金元順安灃泉債券A |
0.9723 |
1.1403 |
0.9614 |
1.1294 |
0.0109 |
1.13% |
| 2024-07-08 |
005843 |
金元順安灃泉債券A |
0.9614 |
1.1294 |
0.9722 |
1.1402 |
-0.0108 |
-1.11% |
| 2024-07-05 |
005843 |
金元順安灃泉債券A |
0.9722 |
1.1402 |
0.9687 |
1.1367 |
0.0035 |
0.36% |
| 2024-07-04 |
005843 |
金元順安灃泉債券A |
0.9687 |
1.1367 |
0.9771 |
1.1451 |
-0.0084 |
-0.86% |
| 2024-07-03 |
005843 |
金元順安灃泉債券A |
0.9771 |
1.1451 |
0.9824 |
1.1504 |
-0.0053 |
-0.54% |
| 2024-07-02 |
005843 |
金元順安灃泉債券A |
0.9824 |
1.1504 |
0.9842 |
1.1522 |
-0.0018 |
-0.18% |
| 2024-07-01 |
005843 |
金元順安灃泉債券A |
0.9842 |
1.1522 |
0.9794 |
1.1474 |
0.0048 |
0.49% |
| 2024-06-28 |
005843 |
金元順安灃泉債券A |
0.9794 |
1.1474 |
0.9755 |
1.1435 |
0.0039 |
0.40% |
| 2024-06-27 |
005843 |
金元順安灃泉債券A |
0.9755 |
1.1435 |
0.9806 |
1.1486 |
-0.0051 |
-0.52% |
| 2024-06-26 |
005843 |
金元順安灃泉債券A |
0.9806 |
1.1486 |
0.9687 |
1.1367 |
0.0119 |
1.23% |
| 2024-06-25 |
005843 |
金元順安灃泉債券A |
0.9687 |
1.1367 |
0.9670 |
1.1350 |
0.0017 |
0.18% |
| 2024-06-24 |
005843 |
金元順安灃泉債券A |
0.9670 |
1.1350 |
0.9829 |
1.1509 |
-0.0159 |
-1.62% |
| 2024-06-21 |
005843 |
金元順安灃泉債券A |
0.9829 |
1.1509 |
0.9849 |
1.1529 |
-0.0020 |
-0.20% |
| 2024-06-20 |
005843 |
金元順安灃泉債券A |
0.9849 |
1.1529 |
0.9952 |
1.1632 |
-0.0103 |
-1.03% |
| 2024-06-19 |
005843 |
金元順安灃泉債券A |
0.9952 |
1.1632 |
1.0023 |
1.1703 |
-0.0071 |
-0.71% |
| 2024-06-18 |
005843 |
金元順安灃泉債券A |
1.0023 |
1.1703 |
1.0006 |
1.1686 |
0.0017 |
0.17% |
| 2024-06-17 |
005843 |
金元順安灃泉債券A |
1.0006 |
1.1686 |
1.0031 |
1.1711 |
-0.0025 |
-0.25% |
| 2024-06-14 |
005843 |
金元順安灃泉債券A |
1.0031 |
1.1711 |
0.9999 |
1.1679 |
0.0032 |
0.32% |
| 2024-06-13 |
005843 |
金元順安灃泉債券A |
0.9999 |
1.1679 |
1.0018 |
1.1698 |
-0.0019 |
-0.19% |
| 2024-06-12 |
005843 |
金元順安灃泉債券A |
1.0018 |
1.1698 |
0.9994 |
1.1674 |
0.0024 |
0.24% |
| 2024-06-11 |
005843 |
金元順安灃泉債券A |
0.9994 |
1.1674 |
0.9961 |
1.1641 |
0.0033 |
0.33% |
| 2024-06-07 |
005843 |
金元順安灃泉債券A |
0.9961 |
1.1641 |
0.9948 |
1.1628 |
0.0013 |
0.13% |
| 2024-06-06 |
005843 |
金元順安灃泉債券A |
0.9948 |
1.1628 |
1.0010 |
1.1690 |
-0.0062 |
-0.62% |
| 2024-06-05 |
005843 |
金元順安灃泉債券A |
1.0010 |
1.1690 |
1.0046 |
1.1726 |
-0.0036 |
-0.36% |
| 2024-06-04 |
005843 |
金元順安灃泉債券A |
1.0046 |
1.1726 |
0.9992 |
1.1672 |
0.0054 |
0.54% |
| 2024-06-03 |
005843 |
金元順安灃泉債券A |
0.9992 |
1.1672 |
1.0066 |
1.1746 |
-0.0074 |
-0.74% |
| 2024-05-31 |
005843 |
金元順安灃泉債券A |
1.0066 |
1.1746 |
1.0067 |
1.1747 |
-0.0001 |
-0.01% |
| 2024-05-30 |
005843 |
金元順安灃泉債券A |
1.0067 |
1.1747 |
1.0056 |
1.1736 |
0.0011 |
0.11% |
| 2024-05-29 |
005843 |
金元順安灃泉債券A |
1.0056 |
1.1736 |
1.0069 |
1.1749 |
-0.0013 |
-0.13% |
| 2024-05-28 |
005843 |
金元順安灃泉債券A |
1.0069 |
1.1749 |
1.0109 |
1.1789 |
-0.0040 |
-0.40% |
| 2024-05-27 |
005843 |
金元順安灃泉債券A |
1.0109 |
1.1789 |
1.0064 |
1.1744 |
0.0045 |
0.45% |
| 2024-05-24 |
005843 |
金元順安灃泉債券A |
1.0064 |
1.1744 |
1.0094 |
1.1774 |
-0.0030 |
-0.30% |
