金元順安鼎泰債券C基金凈值查詢(015435)
今天最新凈值
1.0365
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0351
-0.0001 -0.0069%
- 累計凈值：1.0365
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5874億
- 最近資產(chǎn)：0.59億
- 基金公司：
- 基金經(jīng)理：閔杭 郭建新
近一季,金元順安鼎泰債券C(015435)基金累計收益率0.89%
| 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 |
015435 |
金元順安鼎泰債券C |
1.0352 |
1.0352 |
1.0365 |
1.0365 |
-0.0013 |
-0.13% |
| 2025-05-21 |
015435 |
金元順安鼎泰債券C |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-05-20 |
015435 |
金元順安鼎泰債券C |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2025-05-19 |
015435 |
金元順安鼎泰債券C |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2025-05-16 |
015435 |
金元順安鼎泰債券C |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015435 |
金元順安鼎泰債券C |
1.0357 |
1.0357 |
1.0368 |
1.0368 |
-0.0011 |
-0.11% |
| 2025-05-14 |
015435 |
金元順安鼎泰債券C |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2025-05-13 |
015435 |
金元順安鼎泰債券C |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2025-05-12 |
015435 |
金元順安鼎泰債券C |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-05-09 |
015435 |
金元順安鼎泰債券C |
1.0349 |
1.0349 |
1.0356 |
1.0356 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
015435 |
金元順安鼎泰債券C |
1.0356 |
1.0356 |
1.0351 |
1.0351 |
0.0005 |
0.05% |
| 2025-05-07 |
015435 |
金元順安鼎泰債券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-05-06 |
015435 |
金元順安鼎泰債券C |
1.0350 |
1.0350 |
1.0317 |
1.0317 |
0.0033 |
0.32% |
| 2025-04-30 |
015435 |
金元順安鼎泰債券C |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2025-04-29 |
015435 |
金元順安鼎泰債券C |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2025-04-28 |
015435 |
金元順安鼎泰債券C |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2025-04-25 |
015435 |
金元順安鼎泰債券C |
1.0314 |
1.0314 |
1.0304 |
1.0304 |
0.0010 |
0.10% |
| 2025-04-24 |
015435 |
金元順安鼎泰債券C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-04-23 |
015435 |
金元順安鼎泰債券C |
1.0304 |
1.0304 |
1.0295 |
1.0295 |
0.0009 |
0.09% |
| 2025-04-22 |
015435 |
金元順安鼎泰債券C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-04-21 |
015435 |
金元順安鼎泰債券C |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2025-04-18 |
015435 |
金元順安鼎泰債券C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015435 |
金元順安鼎泰債券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-04-16 |
015435 |
金元順安鼎泰債券C |
1.0282 |
1.0282 |
1.0292 |
1.0292 |
-0.0010 |
-0.10% |
| 2025-04-15 |
015435 |
金元順安鼎泰債券C |
1.0292 |
1.0292 |
1.0298 |
1.0298 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
015435 |
金元順安鼎泰債券C |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2025-04-11 |
015435 |
金元順安鼎泰債券C |
1.0293 |
1.0293 |
1.0301 |
1.0301 |
-0.0008 |
-0.08% |
| 2025-04-10 |
015435 |
金元順安鼎泰債券C |
1.0301 |
1.0301 |
1.0259 |
1.0259 |
0.0042 |
0.41% |
| 2025-04-09 |
015435 |
金元順安鼎泰債券C |
1.0259 |
1.0259 |
1.0209 |
1.0209 |
0.0050 |
0.49% |
| 2025-04-08 |
015435 |
金元順安鼎泰債券C |
1.0209 |
1.0209 |
1.0161 |
1.0161 |
0.0048 |
0.47% |
| 2025-04-07 |
015435 |
金元順安鼎泰債券C |
1.0161 |
1.0161 |
1.0297 |
1.0297 |
-0.0136 |
-1.32% |
| 2025-04-03 |
015435 |
金元順安鼎泰債券C |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-04-02 |
015435 |
金元順安鼎泰債券C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015435 |
金元順安鼎泰債券C |
1.0302 |
1.0302 |
1.0279 |
1.0279 |
0.0023 |
0.22% |
| 2025-03-31 |
015435 |
金元順安鼎泰債券C |
1.0279 |
1.0279 |
1.0283 |
1.0283 |
-0.0004 |
-0.04% |
| 2025-03-28 |
015435 |
金元順安鼎泰債券C |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-03-27 |
015435 |
金元順安鼎泰債券C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2025-03-26 |
015435 |
金元順安鼎泰債券C |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2025-03-25 |
015435 |
金元順安鼎泰債券C |
1.0287 |
1.0287 |
1.0268 |
1.0268 |
0.0019 |
0.19% |
| 2025-03-24 |
015435 |
金元順安鼎泰債券C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2025-03-21 |
015435 |
金元順安鼎泰債券C |
1.0266 |
1.0266 |
1.0281 |
1.0281 |
-0.0015 |
-0.15% |
| 2025-03-20 |
015435 |
金元順安鼎泰債券C |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2025-03-19 |
015435 |
金元順安鼎泰債券C |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-03-18 |
015435 |
金元順安鼎泰債券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-03-17 |
015435 |
金元順安鼎泰債券C |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015435 |
金元順安鼎泰債券C |
1.0279 |
1.0279 |
1.0259 |
1.0259 |
0.0020 |
0.19% |
| 2025-03-13 |
015435 |
金元順安鼎泰債券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-03-12 |
015435 |
金元順安鼎泰債券C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2025-03-11 |
015435 |
金元順安鼎泰債券C |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2025-03-10 |
015435 |
金元順安鼎泰債券C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2025-03-07 |
015435 |
金元順安鼎泰債券C |
1.0255 |
1.0255 |
1.0267 |
1.0267 |
-0.0012 |
-0.12% |
| 2025-03-06 |
015435 |
金元順安鼎泰債券C |
1.0267 |
1.0267 |
1.0264 |
1.0264 |
0.0003 |
0.03% |
| 2025-03-05 |
015435 |
金元順安鼎泰債券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-03-04 |
015435 |
金元順安鼎泰債券C |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2025-03-03 |
015435 |
金元順安鼎泰債券C |
1.0259 |
1.0259 |
1.0251 |
1.0251 |
0.0008 |
0.08% |
| 2025-02-28 |
015435 |
金元順安鼎泰債券C |
1.0251 |
1.0251 |
1.0265 |
1.0265 |
-0.0014 |
-0.14% |
| 2025-02-27 |
015435 |
金元順安鼎泰債券C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-02-26 |
015435 |
金元順安鼎泰債券C |
1.0262 |
1.0262 |
1.0252 |
1.0252 |
0.0010 |
0.10% |
| 2025-02-25 |
015435 |
金元順安鼎泰債券C |
1.0252 |
1.0252 |
1.0266 |
1.0266 |
-0.0014 |
-0.14% |
| 2025-02-24 |
015435 |
金元順安鼎泰債券C |
1.0266 |
1.0266 |
1.0269 |
1.0269 |
-0.0003 |
-0.03% |
