金元順安豐祥債券C基金凈值查詢(018296)
今天最新凈值
1.0324
-0.0004 -0.0400%
2025-05-23
- 累計凈值：1.2824
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：24.6086億
- 最近資產(chǎn)：26.88億
- 基金公司：
- 基金經(jīng)理：周博洋 莊江林
近一季,金元順安豐祥債券C(018296)基金累計收益率0.81%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018296 |
金元順安豐祥債券C |
1.0319 |
1.2819 |
1.0324 |
1.2824 |
-0.0005 |
-0.05% |
| 2025-05-22 |
018296 |
金元順安豐祥債券C |
1.0324 |
1.2824 |
1.0328 |
1.2828 |
-0.0004 |
-0.04% |
| 2025-05-21 |
018296 |
金元順安豐祥債券C |
1.0328 |
1.2828 |
1.0325 |
1.2825 |
0.0003 |
0.03% |
| 2025-05-20 |
018296 |
金元順安豐祥債券C |
1.0325 |
1.2825 |
1.0321 |
1.2821 |
0.0004 |
0.04% |
| 2025-05-19 |
018296 |
金元順安豐祥債券C |
1.0321 |
1.2821 |
1.0315 |
1.2815 |
0.0006 |
0.06% |
| 2025-05-16 |
018296 |
金元順安豐祥債券C |
1.0315 |
1.2815 |
1.0317 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018296 |
金元順安豐祥債券C |
1.0317 |
1.2817 |
1.0324 |
1.2824 |
-0.0007 |
-0.07% |
| 2025-05-14 |
018296 |
金元順安豐祥債券C |
1.0324 |
1.2824 |
1.0325 |
1.2825 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018296 |
金元順安豐祥債券C |
1.0325 |
1.2825 |
1.0317 |
1.2817 |
0.0008 |
0.08% |
| 2025-05-12 |
018296 |
金元順安豐祥債券C |
1.0317 |
1.2817 |
1.0316 |
1.2816 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
018296 |
金元順安豐祥債券C |
1.0316 |
1.2816 |
1.0313 |
1.2813 |
0.0003 |
0.03% |
| 2025-05-08 |
018296 |
金元順安豐祥債券C |
1.0313 |
1.2813 |
1.0299 |
1.2799 |
0.0014 |
0.14% |
| 2025-05-07 |
018296 |
金元順安豐祥債券C |
1.0299 |
1.2799 |
1.0300 |
1.2800 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018296 |
金元順安豐祥債券C |
1.0300 |
1.2800 |
1.0285 |
1.2785 |
0.0015 |
0.15% |
| 2025-04-30 |
018296 |
金元順安豐祥債券C |
1.0285 |
1.2785 |
1.0283 |
1.2783 |
0.0002 |
0.02% |
| 2025-04-29 |
018296 |
金元順安豐祥債券C |
1.0283 |
1.2783 |
1.0271 |
1.2771 |
0.0012 |
0.12% |
| 2025-04-28 |
018296 |
金元順安豐祥債券C |
1.0271 |
1.2771 |
1.0277 |
1.2777 |
-0.0006 |
-0.06% |
| 2025-04-25 |
018296 |
金元順安豐祥債券C |
1.0277 |
1.2777 |
1.0273 |
1.2773 |
0.0004 |
0.04% |
| 2025-04-24 |
018296 |
金元順安豐祥債券C |
1.0273 |
1.2773 |
1.0278 |
1.2778 |
-0.0005 |
-0.05% |
| 2025-04-23 |
018296 |
金元順安豐祥債券C |
1.0278 |
1.2778 |
1.0274 |
1.2774 |
0.0004 |
0.04% |
| 2025-04-22 |
018296 |
金元順安豐祥債券C |
1.0274 |
1.2774 |
1.0265 |
1.2765 |
0.0009 |
0.09% |
| 2025-04-21 |
018296 |
金元順安豐祥債券C |
1.0265 |
1.2765 |
1.0261 |
1.2761 |
0.0004 |
0.04% |
| 2025-04-18 |
018296 |
金元順安豐祥債券C |
1.0261 |
1.2761 |
1.0259 |
1.2759 |
0.0002 |
0.02% |
| 2025-04-17 |
018296 |
金元順安豐祥債券C |
1.0259 |
1.2759 |
1.0257 |
1.2757 |
0.0002 |
0.02% |
| 2025-04-16 |
018296 |
金元順安豐祥債券C |
1.0257 |
1.2757 |
1.0260 |
1.2760 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
018296 |
金元順安豐祥債券C |
1.0260 |
1.2760 |
1.0264 |
1.2764 |
-0.0004 |
-0.04% |
| 2025-04-14 |
018296 |
金元順安豐祥債券C |
1.0264 |
1.2764 |
1.0261 |
1.2761 |
0.0003 |
0.03% |
| 2025-04-11 |
018296 |
金元順安豐祥債券C |
1.0261 |
1.2761 |
1.0262 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-04-10 |
018296 |
金元順安豐祥債券C |
1.0262 |
1.2762 |
1.0250 |
1.2750 |
0.0012 |
0.12% |
| 2025-04-09 |
018296 |
金元順安豐祥債券C |
1.0250 |
1.2750 |
1.0241 |
1.2741 |
0.0009 |
0.09% |
| 2025-04-08 |
018296 |
金元順安豐祥債券C |
1.0241 |
1.2741 |
1.0234 |
1.2734 |
0.0007 |
0.07% |
| 2025-04-07 |
018296 |
金元順安豐祥債券C |
1.0234 |
1.2734 |
1.0259 |
1.2759 |
-0.0025 |
-0.24% |
| 2025-04-03 |
018296 |
金元順安豐祥債券C |
1.0259 |
1.2759 |
1.0250 |
1.2750 |
0.0009 |
0.09% |
| 2025-04-02 |
018296 |
金元順安豐祥債券C |
1.0250 |
1.2750 |
1.0244 |
1.2744 |
0.0006 |
0.06% |
| 2025-04-01 |
018296 |
金元順安豐祥債券C |
1.0244 |
1.2744 |
1.0239 |
1.2739 |
0.0005 |
0.05% |
| 2025-03-31 |
018296 |
金元順安豐祥債券C |
1.0239 |
1.2739 |
1.0241 |
1.2741 |
-0.0002 |
-0.02% |
| 2025-03-28 |
018296 |
金元順安豐祥債券C |
1.0241 |
1.2741 |
1.0244 |
1.2744 |
-0.0003 |
-0.03% |
| 2025-03-27 |
018296 |
金元順安豐祥債券C |
1.0244 |
1.2744 |
1.0245 |
1.2745 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018296 |
金元順安豐祥債券C |
1.0245 |
1.2745 |
1.0239 |
1.2739 |
0.0006 |
0.06% |
| 2025-03-25 |
018296 |
金元順安豐祥債券C |
1.0239 |
1.2739 |
1.0234 |
1.2734 |
0.0005 |
0.05% |
| 2025-03-24 |
018296 |
金元順安豐祥債券C |
1.0234 |
1.2734 |
1.0235 |
1.2735 |
-0.0001 |
-0.01% |
| 2025-03-21 |
018296 |
金元順安豐祥債券C |
1.0235 |
1.2735 |
1.0248 |
1.2748 |
-0.0013 |
-0.13% |
| 2025-03-20 |
018296 |
金元順安豐祥債券C |
1.0248 |
1.2748 |
1.0241 |
1.2741 |
0.0007 |
0.07% |
| 2025-03-19 |
018296 |
金元順安豐祥債券C |
1.0241 |
1.2741 |
1.0244 |
1.2744 |
-0.0003 |
-0.03% |
| 2025-03-18 |
018296 |
金元順安豐祥債券C |
1.0244 |
1.2744 |
1.0241 |
1.2741 |
0.0003 |
0.03% |
| 2025-03-17 |
018296 |
金元順安豐祥債券C |
1.0241 |
1.2741 |
1.0246 |
1.2746 |
-0.0005 |
-0.05% |
| 2025-03-14 |
018296 |
金元順安豐祥債券C |
1.0246 |
1.2746 |
1.0233 |
1.2733 |
0.0013 |
0.13% |
| 2025-03-13 |
018296 |
金元順安豐祥債券C |
1.0233 |
1.2733 |
1.0235 |
1.2735 |
-0.0002 |
-0.02% |
| 2025-03-12 |
018296 |
金元順安豐祥債券C |
1.0235 |
1.2735 |
1.0227 |
1.2727 |
0.0008 |
0.08% |
| 2025-03-11 |
018296 |
金元順安豐祥債券C |
1.0227 |
1.2727 |
1.0242 |
1.2742 |
-0.0015 |
-0.15% |
| 2025-03-10 |
018296 |
金元順安豐祥債券C |
1.0242 |
1.2742 |
1.0244 |
1.2744 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018296 |
金元順安豐祥債券C |
1.0244 |
1.2744 |
1.0251 |
1.2751 |
-0.0007 |
-0.07% |
| 2025-03-06 |
018296 |
金元順安豐祥債券C |
1.0251 |
1.2751 |
1.0245 |
1.2745 |
0.0006 |
0.06% |
| 2025-03-05 |
018296 |
金元順安豐祥債券C |
1.0245 |
1.2745 |
1.0238 |
1.2738 |
0.0007 |
0.07% |
| 2025-03-04 |
018296 |
金元順安豐祥債券C |
1.0238 |
1.2738 |
1.0235 |
1.2735 |
0.0003 |
0.03% |
| 2025-03-03 |
018296 |
金元順安豐祥債券C |
1.0235 |
1.2735 |
1.0235 |
1.2735 |
0.0000 |
0.00% |
| 2025-02-28 |
018296 |
金元順安豐祥債券C |
1.0235 |
1.2735 |
1.0244 |
1.2744 |
-0.0009 |
-0.09% |
| 2025-02-27 |
018296 |
金元順安豐祥債券C |
1.0244 |
1.2744 |
1.0252 |
1.2752 |
-0.0008 |
-0.08% |
| 2025-02-26 |
018296 |
金元順安豐祥債券C |
1.0252 |
1.2752 |
1.0241 |
1.2741 |
0.0011 |
0.11% |
| 2025-02-25 |
018296 |
金元順安豐祥債券C |
1.0241 |
1.2741 |
1.0237 |
1.2737 |
0.0004 |
0.04% |
| 2025-02-24 |
018296 |
金元順安豐祥債券C |
1.0237 |
1.2737 |
1.0245 |
1.2745 |
-0.0008 |
-0.08% |
