金元順安桉盛債券C基金凈值查詢(007115)
今天最新凈值
1.0812
-0.0012 -0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0787
-0.0010 -0.0898%
- 累計(jì)凈值：1.2209
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：10.7234億
- 最近資產(chǎn)：11.31億
- 基金公司：
- 基金經(jīng)理：閔杭 郭建新
近一季,金元順安桉盛債券C(007115)基金累計(jì)收益率1.13%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007115 |
金元順安桉盛債券C |
1.0797 |
1.2194 |
1.0812 |
1.2209 |
-0.0015 |
-0.14% |
| 2025-05-21 |
007115 |
金元順安桉盛債券C |
1.0812 |
1.2209 |
1.0824 |
1.2221 |
-0.0012 |
-0.11% |
| 2025-05-20 |
007115 |
金元順安桉盛債券C |
1.0824 |
1.2221 |
1.0805 |
1.2202 |
0.0019 |
0.18% |
| 2025-05-19 |
007115 |
金元順安桉盛債券C |
1.0805 |
1.2202 |
1.0819 |
1.2216 |
-0.0014 |
-0.13% |
| 2025-05-16 |
007115 |
金元順安桉盛債券C |
1.0819 |
1.2216 |
1.0803 |
1.2200 |
0.0016 |
0.15% |
| 2025-05-15 |
007115 |
金元順安桉盛債券C |
1.0803 |
1.2200 |
1.0815 |
1.2212 |
-0.0012 |
-0.11% |
| 2025-05-14 |
007115 |
金元順安桉盛債券C |
1.0815 |
1.2212 |
1.0812 |
1.2209 |
0.0003 |
0.03% |
| 2025-05-13 |
007115 |
金元順安桉盛債券C |
1.0812 |
1.2209 |
1.0817 |
1.2214 |
-0.0005 |
-0.05% |
| 2025-05-12 |
007115 |
金元順安桉盛債券C |
1.0817 |
1.2214 |
1.0806 |
1.2203 |
0.0011 |
0.10% |
| 2025-05-09 |
007115 |
金元順安桉盛債券C |
1.0806 |
1.2203 |
1.0817 |
1.2214 |
-0.0011 |
-0.10% |
|
|
| 2025-05-08 |
007115 |
金元順安桉盛債券C |
1.0817 |
1.2214 |
1.0813 |
1.2210 |
0.0004 |
0.04% |
| 2025-05-07 |
007115 |
金元順安桉盛債券C |
1.0813 |
1.2210 |
1.0813 |
1.2210 |
0.0000 |
0.00% |
| 2025-05-06 |
007115 |
金元順安桉盛債券C |
1.0813 |
1.2210 |
1.0804 |
1.2201 |
0.0009 |
0.08% |
| 2025-04-30 |
007115 |
金元順安桉盛債券C |
1.0804 |
1.2201 |
1.0776 |
1.2173 |
0.0028 |
0.26% |
| 2025-04-29 |
007115 |
金元順安桉盛債券C |
1.0776 |
1.2173 |
1.0763 |
1.2160 |
0.0013 |
0.12% |
| 2025-04-28 |
007115 |
金元順安桉盛債券C |
1.0763 |
1.2160 |
1.0788 |
1.2185 |
-0.0025 |
-0.23% |
| 2025-04-25 |
007115 |
金元順安桉盛債券C |
1.0788 |
1.2185 |
1.0802 |
1.2199 |
-0.0014 |
-0.13% |
| 2025-04-24 |
007115 |
金元順安桉盛債券C |
1.0802 |
1.2199 |
1.0824 |
1.2221 |
-0.0022 |
-0.20% |
| 2025-04-23 |
007115 |
金元順安桉盛債券C |
1.0824 |
1.2221 |
1.0833 |
1.2230 |
-0.0009 |
-0.08% |
| 2025-04-22 |
007115 |
金元順安桉盛債券C |
1.0833 |
1.2230 |
1.0855 |
1.2252 |
-0.0022 |
-0.20% |
| 2025-04-21 |
007115 |
金元順安桉盛債券C |
1.0855 |
1.2252 |
1.0825 |
1.2222 |
0.0030 |
0.28% |
| 2025-04-18 |
007115 |
金元順安桉盛債券C |
1.0825 |
1.2222 |
1.0858 |
1.2255 |
-0.0033 |
-0.30% |
| 2025-04-17 |
007115 |
金元順安桉盛債券C |
1.0858 |
1.2255 |
1.0863 |
1.2260 |
-0.0005 |
-0.05% |
| 2025-04-16 |
007115 |
金元順安桉盛債券C |
1.0863 |
1.2260 |
1.0891 |
1.2288 |
-0.0028 |
-0.26% |
| 2025-04-15 |
007115 |
金元順安桉盛債券C |
1.0891 |
1.2288 |
1.0924 |
1.2321 |
-0.0033 |
-0.30% |
|
|
| 2025-04-14 |
007115 |
金元順安桉盛債券C |
1.0924 |
1.2321 |
1.0889 |
1.2286 |
0.0035 |
0.32% |
| 2025-04-11 |
007115 |
金元順安桉盛債券C |
1.0889 |
1.2286 |
1.0889 |
1.2286 |
0.0000 |
0.00% |
| 2025-04-10 |
007115 |
金元順安桉盛債券C |
1.0889 |
1.2286 |
1.0808 |
1.2205 |
0.0081 |
0.75% |
| 2025-04-09 |
007115 |
金元順安桉盛債券C |
1.0808 |
1.2205 |
1.0746 |
1.2143 |
0.0062 |
0.58% |
| 2025-04-08 |
007115 |
金元順安桉盛債券C |
1.0746 |
1.2143 |
1.0658 |
1.2055 |
0.0088 |
0.83% |
| 2025-04-07 |
007115 |
金元順安桉盛債券C |
1.0658 |
1.2055 |
1.0694 |
1.2091 |
-0.0036 |
-0.34% |
| 2025-04-03 |
007115 |
金元順安桉盛債券C |
1.0694 |
1.2091 |
1.0692 |
1.2089 |
0.0002 |
0.02% |
| 2025-04-02 |
007115 |
金元順安桉盛債券C |
1.0692 |
1.2089 |
1.0691 |
1.2088 |
0.0001 |
0.01% |
| 2025-04-01 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0692 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007115 |
金元順安桉盛債券C |
1.0692 |
1.2089 |
1.0691 |
1.2088 |
0.0001 |
0.01% |
| 2025-03-28 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-27 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-26 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-25 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-24 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0690 |
1.2087 |
0.0001 |
0.01% |
| 2025-03-21 |
007115 |
金元順安桉盛債券C |
1.0690 |
1.2087 |
1.0691 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0689 |
1.2086 |
0.0002 |
0.02% |
| 2025-03-19 |
007115 |
金元順安桉盛債券C |
1.0689 |
1.2086 |
1.0689 |
1.2086 |
0.0000 |
0.00% |
| 2025-03-18 |
007115 |
金元順安桉盛債券C |
1.0689 |
1.2086 |
1.0690 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-03-17 |
007115 |
金元順安桉盛債券C |
1.0690 |
1.2087 |
1.0690 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-14 |
007115 |
金元順安桉盛債券C |
1.0690 |
1.2087 |
1.0690 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-13 |
007115 |
金元順安桉盛債券C |
1.0690 |
1.2087 |
1.0689 |
1.2086 |
0.0001 |
0.01% |
| 2025-03-12 |
007115 |
金元順安桉盛債券C |
1.0689 |
1.2086 |
1.0688 |
1.2085 |
0.0001 |
0.01% |
| 2025-03-11 |
007115 |
金元順安桉盛債券C |
1.0688 |
1.2085 |
1.0689 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007115 |
金元順安桉盛債券C |
1.0689 |
1.2086 |
1.0690 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007115 |
金元順安桉盛債券C |
1.0690 |
1.2087 |
1.0691 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-03-06 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-05 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0692 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-03-04 |
007115 |
金元順安桉盛債券C |
1.0692 |
1.2089 |
1.0692 |
1.2089 |
0.0000 |
0.00% |
| 2025-03-03 |
007115 |
金元順安桉盛債券C |
1.0692 |
1.2089 |
1.0691 |
1.2088 |
0.0001 |
0.01% |
| 2025-02-28 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0691 |
1.2088 |
0.0000 |
0.00% |
| 2025-02-27 |
007115 |
金元順安桉盛債券C |
1.0691 |
1.2088 |
1.0690 |
1.2087 |
0.0001 |
0.01% |
| 2025-02-26 |
007115 |
金元順安桉盛債券C |
1.0690 |
1.2087 |
1.0690 |
1.2087 |
0.0000 |
0.00% |
| 2025-02-25 |
007115 |
金元順安桉盛債券C |
1.0690 |
1.2087 |
1.0690 |
1.2087 |
0.0000 |
0.00% |
| 2025-02-24 |
007115 |
金元順安桉盛債券C |
1.0690 |
1.2087 |
1.0691 |
1.2088 |
-0.0001 |
-0.01% |
