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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
盤中實時估值(僅供參考) 1.0787 -0.0010 -0.0898%
  • 累計凈值：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
近一年金元順安桉盛債券C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C(007115)基金累計收益率2.79%
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
2025-05-22 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%
2025-02-21 007115 金元順安桉盛債券C 1.0691 1.2088 1.0691 1.2088 0.0000 0.00%
2025-02-20 007115 金元順安桉盛債券C 1.0691 1.2088 1.0691 1.2088 0.0000 0.00%
2025-02-19 007115 金元順安桉盛債券C 1.0691 1.2088 1.0691 1.2088 0.0000 0.00%
2025-02-18 007115 金元順安桉盛債券C 1.0691 1.2088 1.0693 1.2090 -0.0002 -0.02%
2025-02-17 007115 金元順安桉盛債券C 1.0693 1.2090 1.0693 1.2090 0.0000 0.00%
2025-02-14 007115 金元順安桉盛債券C 1.0693 1.2090 1.0695 1.2092 -0.0002 -0.02%
2025-02-13 007115 金元順安桉盛債券C 1.0695 1.2092 1.0696 1.2093 -0.0001 -0.01%
2025-02-12 007115 金元順安桉盛債券C 1.0696 1.2093 1.0696 1.2093 0.0000 0.00%
2025-02-11 007115 金元順安桉盛債券C 1.0696 1.2093 1.0695 1.2092 0.0001 0.01%
2025-02-10 007115 金元順安桉盛債券C 1.0695 1.2092 1.0688 1.2085 0.0007 0.07%
2025-02-07 007115 金元順安桉盛債券C 1.0688 1.2085 1.0686 1.2083 0.0002 0.02%
2025-02-06 007115 金元順安桉盛債券C 1.0686 1.2083 1.0683 1.2080 0.0003 0.03%
2025-02-05 007115 金元順安桉盛債券C 1.0683 1.2080 1.0672 1.2069 0.0011 0.10%
2025-01-27 007115 金元順安桉盛債券C 1.0672 1.2069 1.0679 1.2076 -0.0007 -0.07%
2025-01-22 007115 金元順安桉盛債券C 1.0657 1.2054 1.0666 1.2063 -0.0009 -0.08%
2025-01-14 007115 金元順安桉盛債券C 1.0637 1.2034 1.0579 1.1976 0.0058 0.55%
2025-01-13 007115 金元順安桉盛債券C 1.0579 1.1976 1.0562 1.1959 0.0017 0.16%
2025-01-10 007115 金元順安桉盛債券C 1.0562 1.1959 1.0587 1.1984 -0.0025 -0.24%
2025-01-09 007115 金元順安桉盛債券C 1.0587 1.1984 1.0581 1.1978 0.0006 0.06%
2025-01-08 007115 金元順安桉盛債券C 1.0581 1.1978 1.0583 1.1980 -0.0002 -0.02%
2025-01-07 007115 金元順安桉盛債券C 1.0583 1.1980 1.0531 1.1928 0.0052 0.49%
2025-01-06 007115 金元順安桉盛債券C 1.0531 1.1928 1.0554 1.1951 -0.0023 -0.22%
2025-01-03 007115 金元順安桉盛債券C 1.0554 1.1951 1.0613 1.2010 -0.0059 -0.56%
2025-01-02 007115 金元順安桉盛債券C 1.0613 1.2010 1.0672 1.2069 -0.0059 -0.55%
2024-12-31 007115 金元順安桉盛債券C 1.0672 1.2069 1.0760 1.2157 -0.0088 -0.82%
2024-12-26 007115 金元順安桉盛債券C 1.0754 1.2151 1.0722 1.2119 0.0032 0.30%
2024-12-25 007115 金元順安桉盛債券C 1.0722 1.2119 1.0757 1.2154 -0.0035 -0.33%
2024-12-24 007115 金元順安桉盛債券C 1.0757 1.2154 1.0719 1.2116 0.0038 0.35%
2024-12-23 007115 金元順安桉盛債券C 1.0719 1.2116 1.0800 1.2197 -0.0081 -0.75%
2024-12-20 007115 金元順安桉盛債券C 1.0800 1.2197 1.0760 1.2157 0.0040 0.37%
2024-12-19 007115 金元順安桉盛債券C 1.0760 1.2157 1.0749 1.2146 0.0011 0.10%
2024-12-18 007115 金元順安桉盛債券C 1.0749 1.2146 1.0729 1.2126 0.0020 0.19%
2024-12-17 007115 金元順安桉盛債券C 1.0729 1.2126 1.0795 1.2192 -0.0066 -0.61%
2024-12-16 007115 金元順安桉盛債券C 1.0795 1.2192 1.0861 1.2258 -0.0066 -0.61%
2024-12-13 007115 金元順安桉盛債券C 1.0861 1.2258 1.0923 1.2320 -0.0062 -0.57%
2024-12-12 007115 金元順安桉盛債券C 1.0923 1.2320 1.0907 1.2304 0.0016 0.15%
2024-12-11 007115 金元順安桉盛債券C 1.0907 1.2304 1.0865 1.2262 0.0042 0.39%
2024-12-10 007115 金元順安桉盛債券C 1.0865 1.2262 1.0787 1.2184 0.0078 0.72%
2024-12-09 007115 金元順安桉盛債券C 1.0787 1.2184 1.0812 1.2209 -0.0025 -0.23%
2024-12-06 007115 金元順安桉盛債券C 1.0812 1.2209 1.0780 1.2177 0.0032 0.30%
2024-12-05 007115 金元順安桉盛債券C 1.0780 1.2177 1.0735 1.2132 0.0045 0.42%
2024-12-04 007115 金元順安桉盛債券C 1.0735 1.2132 1.0796 1.2193 -0.0061 -0.57%
2024-12-03 007115 金元順安桉盛債券C 1.0796 1.2193 1.0800 1.2197 -0.0004 -0.04%
2024-12-02 007115 金元順安桉盛債券C 1.0800 1.2197 1.0751 1.2148 0.0049 0.46%
2024-11-29 007115 金元順安桉盛債券C 1.0751 1.2148 1.0709 1.2106 0.0042 0.39%
2024-11-28 007115 金元順安桉盛債券C 1.0709 1.2106 1.0711 1.2108 -0.0002 -0.02%
2024-11-27 007115 金元順安桉盛債券C 1.0711 1.2108 1.0610 1.2007 0.0101 0.95%
2024-11-26 007115 金元順安桉盛債券C 1.0610 1.2007 1.0655 1.2052 -0.0045 -0.42%
2024-11-25 007115 金元順安桉盛債券C 1.0655 1.2052 1.0668 1.2065 -0.0013 -0.12%
2024-11-22 007115 金元順安桉盛債券C 1.0668 1.2065 1.0766 1.2163 -0.0098 -0.91%
2024-11-21 007115 金元順安桉盛債券C 1.0766 1.2163 1.0734 1.2131 0.0032 0.30%
2024-11-20 007115 金元順安桉盛債券C 1.0734 1.2131 1.0694 1.2091 0.0040 0.37%
2024-11-19 007115 金元順安桉盛債券C 1.0694 1.2091 1.0626 1.2023 0.0068 0.64%
2024-11-18 007115 金元順安桉盛債券C 1.0626 1.2023 1.0714 1.2111 -0.0088 -0.82%
2024-11-15 007115 金元順安桉盛債券C 1.0714 1.2111 1.0788 1.2185 -0.0074 -0.69%
2024-11-14 007115 金元順安桉盛債券C 1.0788 1.2185 1.0873 1.2270 -0.0085 -0.78%
2024-11-13 007115 金元順安桉盛債券C 1.0873 1.2270 1.0866 1.2263 0.0007 0.06%
2024-11-12 007115 金元順安桉盛債券C 1.0866 1.2263 1.0933 1.2330 -0.0067 -0.61%
2024-11-11 007115 金元順安桉盛債券C 1.0933 1.2330 1.0841 1.2238 0.0092 0.85%
2024-11-08 007115 金元順安桉盛債券C 1.0841 1.2238 1.0836 1.2233 0.0005 0.05%
2024-11-07 007115 金元順安桉盛債券C 1.0836 1.2233 1.0806 1.2203 0.0030 0.28%
2024-11-06 007115 金元順安桉盛債券C 1.0806 1.2203 1.0814 1.2211 -0.0008 -0.07%
2024-11-05 007115 金元順安桉盛債券C 1.0814 1.2211 1.0707 1.2104 0.0107 1.00%
2024-11-04 007115 金元順安桉盛債券C 1.0707 1.2104 1.0648 1.2045 0.0059 0.55%
2024-11-01 007115 金元順安桉盛債券C 1.0648 1.2045 1.0715 1.2112 -0.0067 -0.63%
2024-10-31 007115 金元順安桉盛債券C 1.0715 1.2112 1.0669 1.2066 0.0046 0.43%
2024-10-30 007115 金元順安桉盛債券C 1.0669 1.2066 1.0663 1.2060 0.0006 0.06%
2024-10-29 007115 金元順安桉盛債券C 1.0663 1.2060 1.0701 1.2098 -0.0038 -0.36%
2024-10-28 007115 金元順安桉盛債券C 1.0701 1.2098 1.0674 1.2071 0.0027 0.25%
2024-10-25 007115 金元順安桉盛債券C 1.0674 1.2071 1.0632 1.2029 0.0042 0.40%
2024-10-24 007115 金元順安桉盛債券C 1.0632 1.2029 1.0665 1.2062 -0.0033 -0.31%
2024-10-23 007115 金元順安桉盛債券C 1.0665 1.2062 1.0652 1.2049 0.0013 0.12%
2024-10-22 007115 金元順安桉盛債券C 1.0652 1.2049 1.0661 1.2058 -0.0009 -0.08%
2024-10-21 007115 金元順安桉盛債券C 1.0661 1.2058 1.0613 1.2010 0.0048 0.45%
2024-10-18 007115 金元順安桉盛債券C 1.0613 1.2010 1.0516 1.1913 0.0097 0.92%
2024-10-17 007115 金元順安桉盛債券C 1.0516 1.1913 1.0504 1.1901 0.0012 0.11%
2024-10-16 007115 金元順安桉盛債券C 1.0504 1.1901 1.0487 1.1884 0.0017 0.16%
2024-10-15 007115 金元順安桉盛債券C 1.0487 1.1884 1.0517 1.1914 -0.0030 -0.29%
2024-10-14 007115 金元順安桉盛債券C 1.0517 1.1914 1.0400 1.1797 0.0117 1.12%
2024-10-11 007115 金元順安桉盛債券C 1.0400 1.1797 1.0512 1.1909 -0.0112 -1.07%
2024-10-10 007115 金元順安桉盛債券C 1.0512 1.1909 1.0538 1.1935 -0.0026 -0.25%
2024-10-09 007115 金元順安桉盛債券C 1.0538 1.1935 1.0754 1.2151 -0.0216 -2.01%
2024-10-08 007115 金元順安桉盛債券C 1.0754 1.2151 1.0547 1.1944 0.0207 1.96%
2024-09-30 007115 金元順安桉盛債券C 1.0547 1.1944 1.0323 1.1720 0.0224 2.17%
2024-09-27 007115 金元順安桉盛債券C 1.0323 1.1720 1.0227 1.1624 0.0096 0.94%
2024-09-26 007115 金元順安桉盛債券C 1.0227 1.1624 1.0147 1.1544 0.0080 0.79%
2024-09-25 007115 金元順安桉盛債券C 1.0147 1.1544 1.0131 1.1528 0.0016 0.16%
2024-09-24 007115 金元順安桉盛債券C 1.0131 1.1528 1.0042 1.1439 0.0089 0.89%
2024-09-23 007115 金元順安桉盛債券C 1.0042 1.1439 1.0032 1.1429 0.0010 0.10%
2024-09-20 007115 金元順安桉盛債券C 1.0032 1.1429 1.0034 1.1431 -0.0002 -0.02%
2024-09-19 007115 金元順安桉盛債券C 1.0034 1.1431 1.0000 1.1397 0.0034 0.34%
2024-09-18 007115 金元順安桉盛債券C 1.0000 1.1397 1.0017 1.1414 -0.0017 -0.17%
2024-09-13 007115 金元順安桉盛債券C 1.0017 1.1414 1.0032 1.1429 -0.0015 -0.15%
2024-09-12 007115 金元順安桉盛債券C 1.0032 1.1429 1.0048 1.1445 -0.0016 -0.16%
2024-09-11 007115 金元順安桉盛債券C 1.0048 1.1445 1.0054 1.1451 -0.0006 -0.06%
2024-09-10 007115 金元順安桉盛債券C 1.0054 1.1451 1.0053 1.1450 0.0001 0.01%
2024-09-09 007115 金元順安桉盛債券C 1.0053 1.1450 1.0074 1.1471 -0.0021 -0.21%
2024-09-06 007115 金元順安桉盛債券C 1.0074 1.1471 1.0107 1.1504 -0.0033 -0.33%
2024-09-05 007115 金元順安桉盛債券C 1.0107 1.1504 1.0081 1.1478 0.0026 0.26%
2024-09-04 007115 金元順安桉盛債券C 1.0081 1.1478 1.0094 1.1491 -0.0013 -0.13%
2024-09-03 007115 金元順安桉盛債券C 1.0094 1.1491 1.0077 1.1474 0.0017 0.17%
2024-09-02 007115 金元順安桉盛債券C 1.0077 1.1474 1.0125 1.1522 -0.0048 -0.47%
2024-08-30 007115 金元順安桉盛債券C 1.0125 1.1522 1.0077 1.1474 0.0048 0.48%
2024-08-29 007115 金元順安桉盛債券C 1.0077 1.1474 1.0028 1.1425 0.0049 0.49%
2024-08-28 007115 金元順安桉盛債券C 1.0028 1.1425 1.0029 1.1426 -0.0001 -0.01%
2024-08-27 007115 金元順安桉盛債券C 1.0029 1.1426 1.0049 1.1446 -0.0020 -0.20%
2024-08-26 007115 金元順安桉盛債券C 1.0049 1.1446 1.0024 1.1421 0.0025 0.25%
2024-08-23 007115 金元順安桉盛債券C 1.0024 1.1421 1.0011 1.1408 0.0013 0.13%
2024-08-22 007115 金元順安桉盛債券C 1.0011 1.1408 1.0032 1.1429 -0.0021 -0.21%
2024-08-21 007115 金元順安桉盛債券C 1.0032 1.1429 1.0037 1.1434 -0.0005 -0.05%
2024-08-20 007115 金元順安桉盛債券C 1.0037 1.1434 1.0079 1.1476 -0.0042 -0.42%
2024-08-19 007115 金元順安桉盛債券C 1.0079 1.1476 1.0071 1.1468 0.0008 0.08%
2024-08-16 007115 金元順安桉盛債券C 1.0071 1.1468 1.0105 1.1502 -0.0034 -0.34%
2024-08-15 007115 金元順安桉盛債券C 1.0105 1.1502 1.0107 1.1504 -0.0002 -0.02%
2024-08-14 007115 金元順安桉盛債券C 1.0107 1.1504 1.0134 1.1531 -0.0027 -0.27%
2024-08-13 007115 金元順安桉盛債券C 1.0134 1.1531 1.0136 1.1533 -0.0002 -0.02%
2024-08-12 007115 金元順安桉盛債券C 1.0136 1.1533 1.0163 1.1560 -0.0027 -0.27%
2024-08-09 007115 金元順安桉盛債券C 1.0163 1.1560 1.0180 1.1577 -0.0017 -0.17%
2024-08-08 007115 金元順安桉盛債券C 1.0180 1.1577 1.0199 1.1596 -0.0019 -0.19%
2024-08-07 007115 金元順安桉盛債券C 1.0199 1.1596 1.0183 1.1580 0.0016 0.16%
2024-08-06 007115 金元順安桉盛債券C 1.0183 1.1580 1.0154 1.1551 0.0029 0.29%
2024-08-05 007115 金元順安桉盛債券C 1.0154 1.1551 1.0220 1.1617 -0.0066 -0.65%
2024-08-02 007115 金元順安桉盛債券C 1.0220 1.1617 1.0255 1.1652 -0.0035 -0.34%
2024-07-31 007115 金元順安桉盛債券C 1.0251 1.1648 1.0170 1.1567 0.0081 0.80%
2024-07-30 007115 金元順安桉盛債券C 1.0170 1.1567 1.0170 1.1567 0.0000 0.00%
2024-07-29 007115 金元順安桉盛債券C 1.0170 1.1567 1.0187 1.1584 -0.0017 -0.17%
2024-07-26 007115 金元順安桉盛債券C 1.0187 1.1584 1.0115 1.1512 0.0072 0.71%
2024-07-25 007115 金元順安桉盛債券C 1.0115 1.1512 1.0126 1.1523 -0.0011 -0.11%
2024-07-24 007115 金元順安桉盛債券C 1.0126 1.1523 1.0174 1.1571 -0.0048 -0.47%
2024-07-23 007115 金元順安桉盛債券C 1.0174 1.1571 1.0229 1.1626 -0.0055 -0.54%
2024-07-22 007115 金元順安桉盛債券C 1.0229 1.1626 1.0217 1.1614 0.0012 0.12%
2024-07-19 007115 金元順安桉盛債券C 1.0217 1.1614 1.0219 1.1616 -0.0002 -0.02%
2024-07-18 007115 金元順安桉盛債券C 1.0219 1.1616 1.0216 1.1613 0.0003 0.03%
2024-07-17 007115 金元順安桉盛債券C 1.0216 1.1613 1.0244 1.1641 -0.0028 -0.27%
2024-07-16 007115 金元順安桉盛債券C 1.0244 1.1641 1.0227 1.1624 0.0017 0.17%
2024-07-15 007115 金元順安桉盛債券C 1.0227 1.1624 1.0247 1.1644 -0.0020 -0.20%
2024-07-12 007115 金元順安桉盛債券C 1.0247 1.1644 1.0262 1.1659 -0.0015 -0.15%
2024-07-11 007115 金元順安桉盛債券C 1.0262 1.1659 1.0210 1.1607 0.0052 0.51%
2024-07-10 007115 金元順安桉盛債券C 1.0210 1.1607 1.0205 1.1602 0.0005 0.05%
2024-07-09 007115 金元順安桉盛債券C 1.0205 1.1602 1.0158 1.1555 0.0047 0.46%
2024-07-08 007115 金元順安桉盛債券C 1.0158 1.1555 1.0217 1.1614 -0.0059 -0.58%
2024-07-05 007115 金元順安桉盛債券C 1.0217 1.1614 1.0212 1.1609 0.0005 0.05%
2024-07-04 007115 金元順安桉盛債券C 1.0212 1.1609 1.0251 1.1648 -0.0039 -0.38%
2024-07-03 007115 金元順安桉盛債券C 1.0251 1.1648 1.0285 1.1682 -0.0034 -0.33%
2024-07-02 007115 金元順安桉盛債券C 1.0285 1.1682 1.0297 1.1694 -0.0012 -0.12%
2024-07-01 007115 金元順安桉盛債券C 1.0297 1.1694 1.0282 1.1679 0.0015 0.15%
2024-06-28 007115 金元順安桉盛債券C 1.0282 1.1679 1.0270 1.1667 0.0012 0.12%
2024-06-27 007115 金元順安桉盛債券C 1.0270 1.1667 1.0304 1.1701 -0.0034 -0.33%
2024-06-26 007115 金元順安桉盛債券C 1.0304 1.1701 1.0242 1.1639 0.0062 0.61%
2024-06-25 007115 金元順安桉盛債券C 1.0242 1.1639 1.0245 1.1642 -0.0003 -0.03%
2024-06-24 007115 金元順安桉盛債券C 1.0245 1.1642 1.0336 1.1733 -0.0091 -0.88%
2024-06-21 007115 金元順安桉盛債券C 1.0336 1.1733 1.0360 1.1757 -0.0024 -0.23%
2024-06-20 007115 金元順安桉盛債券C 1.0360 1.1757 1.0411 1.1808 -0.0051 -0.49%
2024-06-19 007115 金元順安桉盛債券C 1.0411 1.1808 1.0447 1.1844 -0.0036 -0.34%
2024-06-18 007115 金元順安桉盛債券C 1.0447 1.1844 1.0414 1.1811 0.0033 0.32%
2024-06-17 007115 金元順安桉盛債券C 1.0414 1.1811 1.0423 1.1820 -0.0009 -0.09%
2024-06-14 007115 金元順安桉盛債券C 1.0423 1.1820 1.0421 1.1818 0.0002 0.02%
2024-06-13 007115 金元順安桉盛債券C 1.0421 1.1818 1.0424 1.1821 -0.0003 -0.03%
2024-06-12 007115 金元順安桉盛債券C 1.0424 1.1821 1.0412 1.1809 0.0012 0.12%
2024-06-11 007115 金元順安桉盛債券C 1.0412 1.1809 1.0391 1.1788 0.0021 0.20%
2024-06-07 007115 金元順安桉盛債券C 1.0391 1.1788 1.0403 1.1800 -0.0012 -0.12%
2024-06-06 007115 金元順安桉盛債券C 1.0403 1.1800 1.0442 1.1839 -0.0039 -0.37%
2024-06-05 007115 金元順安桉盛債券C 1.0442 1.1839 1.0445 1.1842 -0.0003 -0.03%
2024-06-04 007115 金元順安桉盛債券C 1.0445 1.1842 1.0441 1.1838 0.0004 0.04%
2024-06-03 007115 金元順安桉盛債券C 1.0441 1.1838 1.0467 1.1864 -0.0026 -0.25%
2024-05-31 007115 金元順安桉盛債券C 1.0467 1.1864 1.0454 1.1851 0.0013 0.12%
2024-05-30 007115 金元順安桉盛債券C 1.0454 1.1851 1.0438 1.1835 0.0016 0.15%
2024-05-29 007115 金元順安桉盛債券C 1.0438 1.1835 1.0437 1.1834 0.0001 0.01%
2024-05-28 007115 金元順安桉盛債券C 1.0437 1.1834 1.0456 1.1853 -0.0019 -0.18%
2024-05-27 007115 金元順安桉盛債券C 1.0456 1.1853 1.0458 1.1855 -0.0002 -0.02%
2024-05-24 007115 金元順安桉盛債券C 1.0458 1.1855 1.0484 1.1881 -0.0026 -0.25%
2024-05-23 007115 金元順安桉盛債券C 1.0484 1.1881 1.0533 1.1930 -0.0049 -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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%