金元順安鼎泰債券A基金凈值查詢(015434)
今天最新凈值
1.0377
0.0006 0.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0378
0.0000 -0.0020%
- 累計(jì)凈值：1.0377
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.5869億
- 最近資產(chǎn)：0.59億
- 基金公司：
- 基金經(jīng)理：閔杭 郭建新
今年以來,金元順安鼎泰債券A(015434)基金累計(jì)收益率1.36%
| 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 |
| 2025-05-21 |
015434 |
金元順安鼎泰債券A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2025-05-20 |
015434 |
金元順安鼎泰債券A |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2025-05-19 |
015434 |
金元順安鼎泰債券A |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2025-05-16 |
015434 |
金元順安鼎泰債券A |
1.0366 |
1.0366 |
1.0369 |
1.0369 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015434 |
金元順安鼎泰債券A |
1.0369 |
1.0369 |
1.0381 |
1.0381 |
-0.0012 |
-0.12% |
| 2025-05-14 |
015434 |
金元順安鼎泰債券A |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2025-05-13 |
015434 |
金元順安鼎泰債券A |
1.0375 |
1.0375 |
1.0369 |
1.0369 |
0.0006 |
0.06% |
| 2025-05-12 |
015434 |
金元順安鼎泰債券A |
1.0369 |
1.0369 |
1.0361 |
1.0361 |
0.0008 |
0.08% |
| 2025-05-09 |
015434 |
金元順安鼎泰債券A |
1.0361 |
1.0361 |
1.0369 |
1.0369 |
-0.0008 |
-0.08% |
| 2025-05-08 |
015434 |
金元順安鼎泰債券A |
1.0369 |
1.0369 |
1.0363 |
1.0363 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
015434 |
金元順安鼎泰債券A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-05-06 |
015434 |
金元順安鼎泰債券A |
1.0362 |
1.0362 |
1.0328 |
1.0328 |
0.0034 |
0.33% |
| 2025-04-30 |
015434 |
金元順安鼎泰債券A |
1.0328 |
1.0328 |
1.0325 |
1.0325 |
0.0003 |
0.03% |
| 2025-04-29 |
015434 |
金元順安鼎泰債券A |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2025-04-28 |
015434 |
金元順安鼎泰債券A |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2025-04-25 |
015434 |
金元順安鼎泰債券A |
1.0325 |
1.0325 |
1.0315 |
1.0315 |
0.0010 |
0.10% |
| 2025-04-24 |
015434 |
金元順安鼎泰債券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-04-23 |
015434 |
金元順安鼎泰債券A |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2025-04-22 |
015434 |
金元順安鼎泰債券A |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2025-04-21 |
015434 |
金元順安鼎泰債券A |
1.0302 |
1.0302 |
1.0293 |
1.0293 |
0.0009 |
0.09% |
| 2025-04-18 |
015434 |
金元順安鼎泰債券A |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015434 |
金元順安鼎泰債券A |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2025-04-16 |
015434 |
金元順安鼎泰債券A |
1.0292 |
1.0292 |
1.0302 |
1.0302 |
-0.0010 |
-0.10% |
| 2025-04-15 |
015434 |
金元順安鼎泰債券A |
1.0302 |
1.0302 |
1.0308 |
1.0308 |
-0.0006 |
-0.06% |
| 2025-04-14 |
015434 |
金元順安鼎泰債券A |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
|
|
| 2025-04-11 |
015434 |
金元順安鼎泰債券A |
1.0303 |
1.0303 |
1.0310 |
1.0310 |
-0.0007 |
-0.07% |
| 2025-04-10 |
015434 |
金元順安鼎泰債券A |
1.0310 |
1.0310 |
1.0269 |
1.0269 |
0.0041 |
0.40% |
| 2025-04-09 |
015434 |
金元順安鼎泰債券A |
1.0269 |
1.0269 |
1.0219 |
1.0219 |
0.0050 |
0.49% |
| 2025-04-08 |
015434 |
金元順安鼎泰債券A |
1.0219 |
1.0219 |
1.0170 |
1.0170 |
0.0049 |
0.48% |
| 2025-04-07 |
015434 |
金元順安鼎泰債券A |
1.0170 |
1.0170 |
1.0306 |
1.0306 |
-0.0136 |
-1.32% |
| 2025-04-03 |
015434 |
金元順安鼎泰債券A |
1.0306 |
1.0306 |
1.0310 |
1.0310 |
-0.0004 |
-0.04% |
| 2025-04-02 |
015434 |
金元順安鼎泰債券A |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015434 |
金元順安鼎泰債券A |
1.0311 |
1.0311 |
1.0288 |
1.0288 |
0.0023 |
0.22% |
| 2025-03-31 |
015434 |
金元順安鼎泰債券A |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2025-03-28 |
015434 |
金元順安鼎泰債券A |
1.0292 |
1.0292 |
1.0298 |
1.0298 |
-0.0006 |
-0.06% |
| 2025-03-27 |
015434 |
金元順安鼎泰債券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-03-26 |
015434 |
金元順安鼎泰債券A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-03-25 |
015434 |
金元順安鼎泰債券A |
1.0295 |
1.0295 |
1.0276 |
1.0276 |
0.0019 |
0.18% |
| 2025-03-24 |
015434 |
金元順安鼎泰債券A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-03-21 |
015434 |
金元順安鼎泰債券A |
1.0274 |
1.0274 |
1.0288 |
1.0288 |
-0.0014 |
-0.14% |
| 2025-03-20 |
015434 |
金元順安鼎泰債券A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-03-19 |
015434 |
金元順安鼎泰債券A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-03-18 |
015434 |
金元順安鼎泰債券A |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2025-03-17 |
015434 |
金元順安鼎泰債券A |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2025-03-14 |
015434 |
金元順安鼎泰債券A |
1.0286 |
1.0286 |
1.0266 |
1.0266 |
0.0020 |
0.19% |
| 2025-03-13 |
015434 |
金元順安鼎泰債券A |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-03-12 |
015434 |
金元順安鼎泰債券A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-03-11 |
015434 |
金元順安鼎泰債券A |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-03-10 |
015434 |
金元順安鼎泰債券A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-03-07 |
015434 |
金元順安鼎泰債券A |
1.0262 |
1.0262 |
1.0274 |
1.0274 |
-0.0012 |
-0.12% |
| 2025-03-06 |
015434 |
金元順安鼎泰債券A |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2025-03-05 |
015434 |
金元順安鼎泰債券A |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2025-03-04 |
015434 |
金元順安鼎泰債券A |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2025-03-03 |
015434 |
金元順安鼎泰債券A |
1.0265 |
1.0265 |
1.0258 |
1.0258 |
0.0007 |
0.07% |
| 2025-02-28 |
015434 |
金元順安鼎泰債券A |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2025-02-27 |
015434 |
金元順安鼎泰債券A |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2025-02-26 |
015434 |
金元順安鼎泰債券A |
1.0268 |
1.0268 |
1.0258 |
1.0258 |
0.0010 |
0.10% |
| 2025-02-25 |
015434 |
金元順安鼎泰債券A |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2025-02-24 |
015434 |
金元順安鼎泰債券A |
1.0271 |
1.0271 |
1.0274 |
1.0274 |
-0.0003 |
-0.03% |
| 2025-02-21 |
015434 |
金元順安鼎泰債券A |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-02-20 |
015434 |
金元順安鼎泰債券A |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2025-02-19 |
015434 |
金元順安鼎泰債券A |
1.0275 |
1.0275 |
1.0261 |
1.0261 |
0.0014 |
0.14% |
| 2025-02-18 |
015434 |
金元順安鼎泰債券A |
1.0261 |
1.0261 |
1.0274 |
1.0274 |
-0.0013 |
-0.13% |
| 2025-02-17 |
015434 |
金元順安鼎泰債券A |
1.0274 |
1.0274 |
1.0267 |
1.0267 |
0.0007 |
0.07% |
| 2025-02-14 |
015434 |
金元順安鼎泰債券A |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2025-02-13 |
015434 |
金元順安鼎泰債券A |
1.0262 |
1.0262 |
1.0265 |
1.0265 |
-0.0003 |
-0.03% |
| 2025-02-12 |
015434 |
金元順安鼎泰債券A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2025-02-11 |
015434 |
金元順安鼎泰債券A |
1.0263 |
1.0263 |
1.0270 |
1.0270 |
-0.0007 |
-0.07% |
| 2025-02-10 |
015434 |
金元順安鼎泰債券A |
1.0270 |
1.0270 |
1.0261 |
1.0261 |
0.0009 |
0.09% |
| 2025-02-07 |
015434 |
金元順安鼎泰債券A |
1.0261 |
1.0261 |
1.0248 |
1.0248 |
0.0013 |
0.13% |
| 2025-02-06 |
015434 |
金元順安鼎泰債券A |
1.0248 |
1.0248 |
1.0235 |
1.0235 |
0.0013 |
0.13% |
| 2025-02-05 |
015434 |
金元順安鼎泰債券A |
1.0235 |
1.0235 |
1.0224 |
1.0224 |
0.0011 |
0.11% |
| 2025-01-27 |
015434 |
金元順安鼎泰債券A |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2025-01-22 |
015434 |
金元順安鼎泰債券A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015434 |
金元順安鼎泰債券A |
1.0230 |
1.0230 |
1.0215 |
1.0215 |
0.0015 |
0.15% |
| 2025-01-13 |
015434 |
金元順安鼎泰債券A |
1.0215 |
1.0215 |
1.0218 |
1.0218 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015434 |
金元順安鼎泰債券A |
1.0218 |
1.0218 |
1.0223 |
1.0223 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015434 |
金元順安鼎泰債券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-01-08 |
015434 |
金元順安鼎泰債券A |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2025-01-07 |
015434 |
金元順安鼎泰債券A |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2025-01-06 |
015434 |
金元順安鼎泰債券A |
1.0225 |
1.0225 |
1.0229 |
1.0229 |
-0.0004 |
-0.04% |
| 2025-01-03 |
015434 |
金元順安鼎泰債券A |
1.0229 |
1.0229 |
1.0232 |
1.0232 |
-0.0003 |
-0.03% |
| 2025-01-02 |
015434 |
金元順安鼎泰債券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
