金元順安豐利債券C基金凈值查詢(020499)
今天最新凈值
1.1211
-0.0011 -0.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1194
-0.0017 -0.1493%
- 累計(jì)凈值：1.1211
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.1245億
- 最近資產(chǎn)：5.25億
- 基金公司：
- 基金經(jīng)理：周博洋
近一年,金元順安豐利債券C(020499)基金累計(jì)收益率13.65%
| 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 |
| 2025-05-23 |
020499 |
金元順安豐利債券C |
1.1200 |
1.1200 |
1.1211 |
1.1211 |
-0.0011 |
-0.10% |
| 2025-05-22 |
020499 |
金元順安豐利債券C |
1.1211 |
1.1211 |
1.1222 |
1.1222 |
-0.0011 |
-0.10% |
| 2025-05-21 |
020499 |
金元順安豐利債券C |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-05-20 |
020499 |
金元順安豐利債券C |
1.1220 |
1.1220 |
1.1209 |
1.1209 |
0.0011 |
0.10% |
| 2025-05-19 |
020499 |
金元順安豐利債券C |
1.1209 |
1.1209 |
1.1195 |
1.1195 |
0.0014 |
0.13% |
| 2025-05-16 |
020499 |
金元順安豐利債券C |
1.1195 |
1.1195 |
1.1198 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-05-15 |
020499 |
金元順安豐利債券C |
1.1198 |
1.1198 |
1.1210 |
1.1210 |
-0.0012 |
-0.11% |
| 2025-05-14 |
020499 |
金元順安豐利債券C |
1.1210 |
1.1210 |
1.1201 |
1.1201 |
0.0009 |
0.08% |
| 2025-05-13 |
020499 |
金元順安豐利債券C |
1.1201 |
1.1201 |
1.1197 |
1.1197 |
0.0004 |
0.04% |
| 2025-05-12 |
020499 |
金元順安豐利債券C |
1.1197 |
1.1197 |
1.1189 |
1.1189 |
0.0008 |
0.07% |
|
|
| 2025-05-09 |
020499 |
金元順安豐利債券C |
1.1189 |
1.1189 |
1.1193 |
1.1193 |
-0.0004 |
-0.04% |
| 2025-05-08 |
020499 |
金元順安豐利債券C |
1.1193 |
1.1193 |
1.1173 |
1.1173 |
0.0020 |
0.18% |
| 2025-05-07 |
020499 |
金元順安豐利債券C |
1.1173 |
1.1173 |
1.1163 |
1.1163 |
0.0010 |
0.09% |
| 2025-05-06 |
020499 |
金元順安豐利債券C |
1.1163 |
1.1163 |
1.1131 |
1.1131 |
0.0032 |
0.29% |
| 2025-04-30 |
020499 |
金元順安豐利債券C |
1.1131 |
1.1131 |
1.1127 |
1.1127 |
0.0004 |
0.04% |
| 2025-04-29 |
020499 |
金元順安豐利債券C |
1.1127 |
1.1127 |
1.1110 |
1.1110 |
0.0017 |
0.15% |
| 2025-04-28 |
020499 |
金元順安豐利債券C |
1.1110 |
1.1110 |
1.1129 |
1.1129 |
-0.0019 |
-0.17% |
| 2025-04-25 |
020499 |
金元順安豐利債券C |
1.1129 |
1.1129 |
1.1118 |
1.1118 |
0.0011 |
0.10% |
| 2025-04-24 |
020499 |
金元順安豐利債券C |
1.1118 |
1.1118 |
1.1129 |
1.1129 |
-0.0011 |
-0.10% |
| 2025-04-23 |
020499 |
金元順安豐利債券C |
1.1129 |
1.1129 |
1.1122 |
1.1122 |
0.0007 |
0.06% |
| 2025-04-22 |
020499 |
金元順安豐利債券C |
1.1122 |
1.1122 |
1.1115 |
1.1115 |
0.0007 |
0.06% |
| 2025-04-21 |
020499 |
金元順安豐利債券C |
1.1115 |
1.1115 |
1.1104 |
1.1104 |
0.0011 |
0.10% |
| 2025-04-18 |
020499 |
金元順安豐利債券C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-04-17 |
020499 |
金元順安豐利債券C |
1.1104 |
1.1104 |
1.1092 |
1.1092 |
0.0012 |
0.11% |
| 2025-04-16 |
020499 |
金元順安豐利債券C |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
020499 |
金元順安豐利債券C |
1.1095 |
1.1095 |
1.1089 |
1.1089 |
0.0006 |
0.05% |
| 2025-04-14 |
020499 |
金元順安豐利債券C |
1.1089 |
1.1089 |
1.1069 |
1.1069 |
0.0020 |
0.18% |
| 2025-04-11 |
020499 |
金元順安豐利債券C |
1.1069 |
1.1069 |
1.1063 |
1.1063 |
0.0006 |
0.05% |
| 2025-04-10 |
020499 |
金元順安豐利債券C |
1.1063 |
1.1063 |
1.1037 |
1.1037 |
0.0026 |
0.24% |
| 2025-04-09 |
020499 |
金元順安豐利債券C |
1.1037 |
1.1037 |
1.1016 |
1.1016 |
0.0021 |
0.19% |
| 2025-04-08 |
020499 |
金元順安豐利債券C |
1.1016 |
1.1016 |
1.1008 |
1.1008 |
0.0008 |
0.07% |
| 2025-04-07 |
020499 |
金元順安豐利債券C |
1.1008 |
1.1008 |
1.1089 |
1.1089 |
-0.0081 |
-0.73% |
| 2025-04-03 |
020499 |
金元順安豐利債券C |
1.1089 |
1.1089 |
1.1084 |
1.1084 |
0.0005 |
0.05% |
| 2025-04-02 |
020499 |
金元順安豐利債券C |
1.1084 |
1.1084 |
1.1085 |
1.1085 |
-0.0001 |
-0.01% |
| 2025-04-01 |
020499 |
金元順安豐利債券C |
1.1085 |
1.1085 |
1.1080 |
1.1080 |
0.0005 |
0.05% |
| 2025-03-31 |
020499 |
金元順安豐利債券C |
1.1080 |
1.1080 |
1.1083 |
1.1083 |
-0.0003 |
-0.03% |
| 2025-03-28 |
020499 |
金元順安豐利債券C |
1.1083 |
1.1083 |
1.1090 |
1.1090 |
-0.0007 |
-0.06% |
| 2025-03-27 |
020499 |
金元順安豐利債券C |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020499 |
金元順安豐利債券C |
1.1092 |
1.1092 |
1.1093 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-03-25 |
020499 |
金元順安豐利債券C |
1.1093 |
1.1093 |
1.1085 |
1.1085 |
0.0008 |
0.07% |
| 2025-03-24 |
020499 |
金元順安豐利債券C |
1.1085 |
1.1085 |
1.1076 |
1.1076 |
0.0009 |
0.08% |
| 2025-03-21 |
020499 |
金元順安豐利債券C |
1.1076 |
1.1076 |
1.1091 |
1.1091 |
-0.0015 |
-0.14% |
| 2025-03-20 |
020499 |
金元順安豐利債券C |
1.1091 |
1.1091 |
1.1097 |
1.1097 |
-0.0006 |
-0.05% |
| 2025-03-19 |
020499 |
金元順安豐利債券C |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2025-03-18 |
020499 |
金元順安豐利債券C |
1.1094 |
1.1094 |
1.1089 |
1.1089 |
0.0005 |
0.05% |
| 2025-03-17 |
020499 |
金元順安豐利債券C |
1.1089 |
1.1089 |
1.1098 |
1.1098 |
-0.0009 |
-0.08% |
| 2025-03-14 |
020499 |
金元順安豐利債券C |
1.1098 |
1.1098 |
1.1068 |
1.1068 |
0.0030 |
0.27% |
| 2025-03-13 |
020499 |
金元順安豐利債券C |
1.1068 |
1.1068 |
1.1071 |
1.1071 |
-0.0003 |
-0.03% |
| 2025-03-12 |
020499 |
金元順安豐利債券C |
1.1071 |
1.1071 |
1.1064 |
1.1064 |
0.0007 |
0.06% |
| 2025-03-11 |
020499 |
金元順安豐利債券C |
1.1064 |
1.1064 |
1.1075 |
1.1075 |
-0.0011 |
-0.10% |
| 2025-03-10 |
020499 |
金元順安豐利債券C |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-03-07 |
020499 |
金元順安豐利債券C |
1.1075 |
1.1075 |
1.1090 |
1.1090 |
-0.0015 |
-0.14% |
| 2025-03-06 |
020499 |
金元順安豐利債券C |
1.1090 |
1.1090 |
1.1066 |
1.1066 |
0.0024 |
0.22% |
| 2025-03-05 |
020499 |
金元順安豐利債券C |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2025-03-04 |
020499 |
金元順安豐利債券C |
1.1057 |
1.1057 |
1.1065 |
1.1065 |
-0.0008 |
-0.07% |
| 2025-03-03 |
020499 |
金元順安豐利債券C |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2025-02-28 |
020499 |
金元順安豐利債券C |
1.1059 |
1.1059 |
1.1103 |
1.1103 |
-0.0044 |
-0.40% |
| 2025-02-27 |
020499 |
金元順安豐利債券C |
1.1103 |
1.1103 |
1.1115 |
1.1115 |
-0.0012 |
-0.11% |
| 2025-02-26 |
020499 |
金元順安豐利債券C |
1.1115 |
1.1115 |
1.1102 |
1.1102 |
0.0013 |
0.12% |
| 2025-02-25 |
020499 |
金元順安豐利債券C |
1.1102 |
1.1102 |
1.1123 |
1.1123 |
-0.0021 |
-0.19% |
| 2025-02-24 |
020499 |
金元順安豐利債券C |
1.1123 |
1.1123 |
1.1126 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-02-21 |
020499 |
金元順安豐利債券C |
1.1126 |
1.1126 |
1.1108 |
1.1108 |
0.0018 |
0.16% |
| 2025-02-20 |
020499 |
金元順安豐利債券C |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-02-19 |
020499 |
金元順安豐利債券C |
1.1114 |
1.1114 |
1.1092 |
1.1092 |
0.0022 |
0.20% |
| 2025-02-18 |
020499 |
金元順安豐利債券C |
1.1092 |
1.1092 |
1.1116 |
1.1116 |
-0.0024 |
-0.22% |
| 2025-02-17 |
020499 |
金元順安豐利債券C |
1.1116 |
1.1116 |
1.1120 |
1.1120 |
-0.0004 |
-0.04% |
| 2025-02-14 |
020499 |
金元順安豐利債券C |
1.1120 |
1.1120 |
1.1111 |
1.1111 |
0.0009 |
0.08% |
| 2025-02-13 |
020499 |
金元順安豐利債券C |
1.1111 |
1.1111 |
1.1132 |
1.1132 |
-0.0021 |
-0.19% |
| 2025-02-12 |
020499 |
金元順安豐利債券C |
1.1132 |
1.1132 |
1.1109 |
1.1109 |
0.0023 |
0.21% |
| 2025-02-11 |
020499 |
金元順安豐利債券C |
1.1109 |
1.1109 |
1.1121 |
1.1121 |
-0.0012 |
-0.11% |
| 2025-02-10 |
020499 |
金元順安豐利債券C |
1.1121 |
1.1121 |
1.1113 |
1.1113 |
0.0008 |
0.07% |
| 2025-02-07 |
020499 |
金元順安豐利債券C |
1.1113 |
1.1113 |
1.1071 |
1.1071 |
0.0042 |
0.38% |
| 2025-02-06 |
020499 |
金元順安豐利債券C |
1.1071 |
1.1071 |
1.1019 |
1.1019 |
0.0052 |
0.47% |
| 2025-02-05 |
020499 |
金元順安豐利債券C |
1.1019 |
1.1019 |
1.1025 |
1.1025 |
-0.0006 |
-0.05% |
| 2025-01-27 |
020499 |
金元順安豐利債券C |
1.1025 |
1.1025 |
1.1039 |
1.1039 |
-0.0014 |
-0.13% |
| 2025-01-22 |
020499 |
金元順安豐利債券C |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-01-14 |
020499 |
金元順安豐利債券C |
1.1015 |
1.1015 |
1.0948 |
1.0948 |
0.0067 |
0.61% |
| 2025-01-13 |
020499 |
金元順安豐利債券C |
1.0948 |
1.0948 |
1.0953 |
1.0953 |
-0.0005 |
-0.05% |
| 2025-01-10 |
020499 |
金元順安豐利債券C |
1.0953 |
1.0953 |
1.0978 |
1.0978 |
-0.0025 |
-0.23% |
| 2025-01-09 |
020499 |
金元順安豐利債券C |
1.0978 |
1.0978 |
1.0986 |
1.0986 |
-0.0008 |
-0.07% |
| 2025-01-08 |
020499 |
金元順安豐利債券C |
1.0986 |
1.0986 |
1.1000 |
1.1000 |
-0.0014 |
-0.13% |
| 2025-01-07 |
020499 |
金元順安豐利債券C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2025-01-06 |
020499 |
金元順安豐利債券C |
1.0990 |
1.0990 |
1.0996 |
1.0996 |
-0.0006 |
-0.05% |
| 2025-01-03 |
020499 |
金元順安豐利債券C |
1.0996 |
1.0996 |
1.1011 |
1.1011 |
-0.0015 |
-0.14% |
| 2025-01-02 |
020499 |
金元順安豐利債券C |
1.1011 |
1.1011 |
1.1053 |
1.1053 |
-0.0042 |
-0.38% |
| 2024-12-31 |
020499 |
金元順安豐利債券C |
1.1053 |
1.1053 |
1.1072 |
1.1072 |
-0.0019 |
-0.17% |
| 2024-12-26 |
020499 |
金元順安豐利債券C |
1.1070 |
1.1070 |
1.1047 |
1.1047 |
0.0023 |
0.21% |
| 2024-12-25 |
020499 |
金元順安豐利債券C |
1.1047 |
1.1047 |
1.1055 |
1.1055 |
-0.0008 |
-0.07% |
| 2024-12-24 |
020499 |
金元順安豐利債券C |
1.1055 |
1.1055 |
1.1036 |
1.1036 |
0.0019 |
0.17% |
| 2024-12-23 |
020499 |
金元順安豐利債券C |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
| 2024-12-20 |
020499 |
金元順安豐利債券C |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2024-12-19 |
020499 |
金元順安豐利債券C |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2024-12-18 |
020499 |
金元順安豐利債券C |
1.1029 |
1.1029 |
1.1021 |
1.1021 |
0.0008 |
0.07% |
| 2024-12-17 |
020499 |
金元順安豐利債券C |
1.1021 |
1.1021 |
1.1015 |
1.1015 |
0.0006 |
0.05% |
| 2024-12-16 |
020499 |
金元順安豐利債券C |
1.1015 |
1.1015 |
1.1023 |
1.1023 |
-0.0008 |
-0.07% |
| 2024-12-13 |
020499 |
金元順安豐利債券C |
1.1023 |
1.1023 |
1.1060 |
1.1060 |
-0.0037 |
-0.33% |
| 2024-12-12 |
020499 |
金元順安豐利債券C |
1.1060 |
1.1060 |
1.1042 |
1.1042 |
0.0018 |
0.16% |
| 2024-12-11 |
020499 |
金元順安豐利債券C |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2024-12-10 |
020499 |
金元順安豐利債券C |
1.1040 |
1.1040 |
1.1030 |
1.1030 |
0.0010 |
0.09% |
| 2024-12-09 |
020499 |
金元順安豐利債券C |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2024-12-06 |
020499 |
金元順安豐利債券C |
1.1032 |
1.1032 |
1.1018 |
1.1018 |
0.0014 |
0.13% |
| 2024-12-05 |
020499 |
金元順安豐利債券C |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2024-12-04 |
020499 |
金元順安豐利債券C |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2024-12-03 |
020499 |
金元順安豐利債券C |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2024-12-02 |
020499 |
金元順安豐利債券C |
1.1016 |
1.1016 |
1.0991 |
1.0991 |
0.0025 |
0.23% |
| 2024-11-29 |
020499 |
金元順安豐利債券C |
1.0991 |
1.0991 |
1.0966 |
1.0966 |
0.0025 |
0.23% |
| 2024-11-28 |
020499 |
金元順安豐利債券C |
1.0966 |
1.0966 |
1.0986 |
1.0986 |
-0.0020 |
-0.18% |
| 2024-11-27 |
020499 |
金元順安豐利債券C |
1.0986 |
1.0986 |
1.0956 |
1.0956 |
0.0030 |
0.27% |
| 2024-11-26 |
020499 |
金元順安豐利債券C |
1.0956 |
1.0956 |
1.0965 |
1.0965 |
-0.0009 |
-0.08% |
| 2024-11-25 |
020499 |
金元順安豐利債券C |
1.0965 |
1.0965 |
1.0984 |
1.0984 |
-0.0019 |
-0.17% |
| 2024-11-22 |
020499 |
金元順安豐利債券C |
1.0984 |
1.0984 |
1.1022 |
1.1022 |
-0.0038 |
-0.34% |
| 2024-11-21 |
020499 |
金元順安豐利債券C |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-11-20 |
020499 |
金元順安豐利債券C |
1.1021 |
1.1021 |
1.0337 |
1.0337 |
0.0684 |
6.62% |
| 2024-11-19 |
020499 |
金元順安豐利債券C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-11-18 |
020499 |
金元順安豐利債券C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-11-15 |
020499 |
金元順安豐利債券C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-11-14 |
020499 |
金元順安豐利債券C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-11-13 |
020499 |
金元順安豐利債券C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-11-12 |
020499 |
金元順安豐利債券C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-11-11 |
020499 |
金元順安豐利債券C |
1.0335 |
1.0335 |
1.0326 |
1.0326 |
0.0009 |
0.09% |
| 2024-11-08 |
020499 |
金元順安豐利債券C |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
| 2024-11-07 |
020499 |
金元順安豐利債券C |
1.0318 |
1.0318 |
1.0276 |
1.0276 |
0.0042 |
0.41% |
| 2024-11-06 |
020499 |
金元順安豐利債券C |
1.0276 |
1.0276 |
1.0282 |
1.0282 |
-0.0006 |
-0.06% |
| 2024-11-05 |
020499 |
金元順安豐利債券C |
1.0282 |
1.0282 |
1.0237 |
1.0237 |
0.0045 |
0.44% |
| 2024-11-04 |
020499 |
金元順安豐利債券C |
1.0237 |
1.0237 |
1.0208 |
1.0208 |
0.0029 |
0.28% |
| 2024-11-01 |
020499 |
金元順安豐利債券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2024-10-31 |
020499 |
金元順安豐利債券C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-10-30 |
020499 |
金元順安豐利債券C |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2024-10-29 |
020499 |
金元順安豐利債券C |
1.0211 |
1.0211 |
1.0227 |
1.0227 |
-0.0016 |
-0.16% |
| 2024-10-28 |
020499 |
金元順安豐利債券C |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
| 2024-10-25 |
020499 |
金元順安豐利債券C |
1.0220 |
1.0220 |
1.0205 |
1.0205 |
0.0015 |
0.15% |
| 2024-10-24 |
020499 |
金元順安豐利債券C |
1.0205 |
1.0205 |
1.0226 |
1.0226 |
-0.0021 |
-0.21% |
| 2024-10-23 |
020499 |
金元順安豐利債券C |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2024-10-22 |
020499 |
金元順安豐利債券C |
1.0227 |
1.0227 |
1.0214 |
1.0214 |
0.0013 |
0.13% |
| 2024-10-21 |
020499 |
金元順安豐利債券C |
1.0214 |
1.0214 |
1.0202 |
1.0202 |
0.0012 |
0.12% |
| 2024-10-18 |
020499 |
金元順安豐利債券C |
1.0202 |
1.0202 |
1.0129 |
1.0129 |
0.0073 |
0.72% |
| 2024-10-17 |
020499 |
金元順安豐利債券C |
1.0129 |
1.0129 |
1.0149 |
1.0149 |
-0.0020 |
-0.20% |
| 2024-10-16 |
020499 |
金元順安豐利債券C |
1.0149 |
1.0149 |
1.0162 |
1.0162 |
-0.0013 |
-0.13% |
| 2024-10-15 |
020499 |
金元順安豐利債券C |
1.0162 |
1.0162 |
1.0212 |
1.0212 |
-0.0050 |
-0.49% |
| 2024-10-14 |
020499 |
金元順安豐利債券C |
1.0212 |
1.0212 |
1.0168 |
1.0168 |
0.0044 |
0.43% |
| 2024-10-11 |
020499 |
金元順安豐利債券C |
1.0168 |
1.0168 |
1.0223 |
1.0223 |
-0.0055 |
-0.54% |
| 2024-10-10 |
020499 |
金元順安豐利債券C |
1.0223 |
1.0223 |
1.0209 |
1.0209 |
0.0014 |
0.14% |
| 2024-10-09 |
020499 |
金元順安豐利債券C |
1.0209 |
1.0209 |
1.0352 |
1.0352 |
-0.0143 |
-1.38% |
| 2024-10-08 |
020499 |
金元順安豐利債券C |
1.0352 |
1.0352 |
1.0245 |
1.0245 |
0.0107 |
1.04% |
| 2024-09-30 |
020499 |
金元順安豐利債券C |
1.0245 |
1.0245 |
1.0085 |
1.0085 |
0.0160 |
1.59% |
| 2024-09-27 |
020499 |
金元順安豐利債券C |
1.0085 |
1.0085 |
1.0005 |
1.0005 |
0.0080 |
0.80% |
| 2024-09-26 |
020499 |
金元順安豐利債券C |
1.0005 |
1.0005 |
0.9935 |
0.9935 |
0.0070 |
0.70% |
| 2024-09-25 |
020499 |
金元順安豐利債券C |
0.9935 |
0.9935 |
0.9914 |
0.9914 |
0.0021 |
0.21% |
| 2024-09-24 |
020499 |
金元順安豐利債券C |
0.9914 |
0.9914 |
0.9854 |
0.9854 |
0.0060 |
0.61% |
| 2024-09-23 |
020499 |
金元順安豐利債券C |
0.9854 |
0.9854 |
0.9854 |
0.9854 |
0.0000 |
0.00% |
| 2024-09-20 |
020499 |
金元順安豐利債券C |
0.9854 |
0.9854 |
0.9850 |
0.9850 |
0.0004 |
0.04% |
| 2024-09-19 |
020499 |
金元順安豐利債券C |
0.9850 |
0.9850 |
0.9840 |
0.9840 |
0.0010 |
0.10% |
| 2024-09-18 |
020499 |
金元順安豐利債券C |
0.9840 |
0.9840 |
0.9834 |
0.9834 |
0.0006 |
0.06% |
| 2024-09-13 |
020499 |
金元順安豐利債券C |
0.9834 |
0.9834 |
0.9836 |
0.9836 |
-0.0002 |
-0.02% |
| 2024-09-12 |
020499 |
金元順安豐利債券C |
0.9836 |
0.9836 |
0.9846 |
0.9846 |
-0.0010 |
-0.10% |
| 2024-09-11 |
020499 |
金元順安豐利債券C |
0.9846 |
0.9846 |
0.9843 |
0.9843 |
0.0003 |
0.03% |
| 2024-09-10 |
020499 |
金元順安豐利債券C |
0.9843 |
0.9843 |
0.9841 |
0.9841 |
0.0002 |
0.02% |
| 2024-09-09 |
020499 |
金元順安豐利債券C |
0.9841 |
0.9841 |
0.9856 |
0.9856 |
-0.0015 |
-0.15% |
| 2024-09-06 |
020499 |
金元順安豐利債券C |
0.9856 |
0.9856 |
0.9875 |
0.9875 |
-0.0019 |
-0.19% |
| 2024-09-05 |
020499 |
金元順安豐利債券C |
0.9875 |
0.9875 |
0.9869 |
0.9869 |
0.0006 |
0.06% |
| 2024-09-04 |
020499 |
金元順安豐利債券C |
0.9869 |
0.9869 |
0.9882 |
0.9882 |
-0.0013 |
-0.13% |
| 2024-09-03 |
020499 |
金元順安豐利債券C |
0.9882 |
0.9882 |
0.9868 |
0.9868 |
0.0014 |
0.14% |
| 2024-09-02 |
020499 |
金元順安豐利債券C |
0.9868 |
0.9868 |
0.9907 |
0.9907 |
-0.0039 |
-0.39% |
| 2024-08-30 |
020499 |
金元順安豐利債券C |
0.9907 |
0.9907 |
0.9881 |
0.9881 |
0.0026 |
0.26% |
| 2024-08-29 |
020499 |
金元順安豐利債券C |
0.9881 |
0.9881 |
0.9866 |
0.9866 |
0.0015 |
0.15% |
| 2024-08-28 |
020499 |
金元順安豐利債券C |
0.9866 |
0.9866 |
0.9873 |
0.9873 |
-0.0007 |
-0.07% |
| 2024-08-27 |
020499 |
金元順安豐利債券C |
0.9873 |
0.9873 |
0.9891 |
0.9891 |
-0.0018 |
-0.18% |
| 2024-08-26 |
020499 |
金元順安豐利債券C |
0.9891 |
0.9891 |
0.9896 |
0.9896 |
-0.0005 |
-0.05% |
| 2024-08-23 |
020499 |
金元順安豐利債券C |
0.9896 |
0.9896 |
0.9891 |
0.9891 |
0.0005 |
0.05% |
| 2024-08-22 |
020499 |
金元順安豐利債券C |
0.9891 |
0.9891 |
0.9902 |
0.9902 |
-0.0011 |
-0.11% |
| 2024-08-21 |
020499 |
金元順安豐利債券C |
0.9902 |
0.9902 |
0.9909 |
0.9909 |
-0.0007 |
-0.07% |
| 2024-08-20 |
020499 |
金元順安豐利債券C |
0.9909 |
0.9909 |
0.9925 |
0.9925 |
-0.0016 |
-0.16% |
| 2024-08-19 |
020499 |
金元順安豐利債券C |
0.9925 |
0.9925 |
0.9916 |
0.9916 |
0.0009 |
0.09% |
| 2024-08-16 |
020499 |
金元順安豐利債券C |
0.9916 |
0.9916 |
0.9923 |
0.9923 |
-0.0007 |
-0.07% |
| 2024-08-15 |
020499 |
金元順安豐利債券C |
0.9923 |
0.9923 |
0.9913 |
0.9913 |
0.0010 |
0.10% |
| 2024-08-14 |
020499 |
金元順安豐利債券C |
0.9913 |
0.9913 |
0.9930 |
0.9930 |
-0.0017 |
-0.17% |
| 2024-08-13 |
020499 |
金元順安豐利債券C |
0.9930 |
0.9930 |
0.9924 |
0.9924 |
0.0006 |
0.06% |
| 2024-08-12 |
020499 |
金元順安豐利債券C |
0.9924 |
0.9924 |
0.9933 |
0.9933 |
-0.0009 |
-0.09% |
| 2024-08-09 |
020499 |
金元順安豐利債券C |
0.9933 |
0.9933 |
0.9940 |
0.9940 |
-0.0007 |
-0.07% |
| 2024-08-08 |
020499 |
金元順安豐利債券C |
0.9940 |
0.9940 |
0.9937 |
0.9937 |
0.0003 |
0.03% |
| 2024-08-07 |
020499 |
金元順安豐利債券C |
0.9937 |
0.9937 |
0.9936 |
0.9936 |
0.0001 |
0.01% |
| 2024-08-06 |
020499 |
金元順安豐利債券C |
0.9936 |
0.9936 |
0.9930 |
0.9930 |
0.0006 |
0.06% |
| 2024-08-05 |
020499 |
金元順安豐利債券C |
0.9930 |
0.9930 |
0.9959 |
0.9959 |
-0.0029 |
-0.29% |
| 2024-08-02 |
020499 |
金元順安豐利債券C |
0.9959 |
0.9959 |
0.9981 |
0.9981 |
-0.0022 |
-0.22% |
| 2024-07-31 |
020499 |
金元順安豐利債券C |
0.9995 |
0.9995 |
0.9945 |
0.9945 |
0.0050 |
0.50% |
| 2024-07-30 |
020499 |
金元順安豐利債券C |
0.9945 |
0.9945 |
0.9948 |
0.9948 |
-0.0003 |
-0.03% |
| 2024-07-29 |
020499 |
金元順安豐利債券C |
0.9948 |
0.9948 |
0.9964 |
0.9964 |
-0.0016 |
-0.16% |
| 2024-07-26 |
020499 |
金元順安豐利債券C |
0.9964 |
0.9964 |
0.9944 |
0.9944 |
0.0020 |
0.20% |
| 2024-07-25 |
020499 |
金元順安豐利債券C |
0.9944 |
0.9944 |
0.9957 |
0.9957 |
-0.0013 |
-0.13% |
| 2024-07-24 |
020499 |
金元順安豐利債券C |
0.9957 |
0.9957 |
0.9977 |
0.9977 |
-0.0020 |
-0.20% |
| 2024-07-23 |
020499 |
金元順安豐利債券C |
0.9977 |
0.9977 |
1.0015 |
1.0015 |
-0.0038 |
-0.38% |
| 2024-07-22 |
020499 |
金元順安豐利債券C |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2024-07-19 |
020499 |
金元順安豐利債券C |
1.0015 |
1.0015 |
1.0017 |
1.0017 |
-0.0002 |
-0.02% |
| 2024-07-18 |
020499 |
金元順安豐利債券C |
1.0017 |
1.0017 |
1.0012 |
1.0012 |
0.0005 |
0.05% |
| 2024-07-17 |
020499 |
金元順安豐利債券C |
1.0012 |
1.0012 |
1.0032 |
1.0032 |
-0.0020 |
-0.20% |
| 2024-07-16 |
020499 |
金元順安豐利債券C |
1.0032 |
1.0032 |
1.0029 |
1.0029 |
0.0003 |
0.03% |
| 2024-07-15 |
020499 |
金元順安豐利債券C |
1.0029 |
1.0029 |
1.0041 |
1.0041 |
-0.0012 |
-0.12% |
| 2024-07-12 |
020499 |
金元順安豐利債券C |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
| 2024-07-11 |
020499 |
金元順安豐利債券C |
1.0042 |
1.0042 |
1.0009 |
1.0009 |
0.0033 |
0.33% |
| 2024-07-10 |
020499 |
金元順安豐利債券C |
1.0009 |
1.0009 |
1.0018 |
1.0018 |
-0.0009 |
-0.09% |
| 2024-07-09 |
020499 |
金元順安豐利債券C |
1.0018 |
1.0018 |
0.9992 |
0.9992 |
0.0026 |
0.26% |
| 2024-07-08 |
020499 |
金元順安豐利債券C |
0.9992 |
0.9992 |
1.0026 |
1.0026 |
-0.0034 |
-0.34% |
| 2024-07-05 |
020499 |
金元順安豐利債券C |
1.0026 |
1.0026 |
1.0019 |
1.0019 |
0.0007 |
0.07% |
| 2024-07-04 |
020499 |
金元順安豐利債券C |
1.0019 |
1.0019 |
1.0045 |
1.0045 |
-0.0026 |
-0.26% |
| 2024-07-03 |
020499 |
金元順安豐利債券C |
1.0045 |
1.0045 |
1.0048 |
1.0048 |
-0.0003 |
-0.03% |
| 2024-07-02 |
020499 |
金元順安豐利債券C |
1.0048 |
1.0048 |
1.0056 |
1.0056 |
-0.0008 |
-0.08% |
| 2024-07-01 |
020499 |
金元順安豐利債券C |
1.0056 |
1.0056 |
1.0040 |
1.0040 |
0.0016 |
0.16% |
| 2024-06-28 |
020499 |
金元順安豐利債券C |
1.0040 |
1.0040 |
1.0030 |
1.0030 |
0.0010 |
0.10% |
| 2024-06-27 |
020499 |
金元順安豐利債券C |
1.0030 |
1.0030 |
1.0060 |
1.0060 |
-0.0030 |
-0.30% |
| 2024-06-26 |
020499 |
金元順安豐利債券C |
1.0060 |
1.0060 |
1.0020 |
1.0020 |
0.0040 |
0.40% |
| 2024-06-25 |
020499 |
金元順安豐利債券C |
1.0020 |
1.0020 |
1.0030 |
1.0030 |
-0.0010 |
-0.10% |
| 2024-06-24 |
020499 |
金元順安豐利債券C |
1.0030 |
1.0030 |
1.0080 |
1.0080 |
-0.0050 |
-0.50% |
| 2024-06-21 |
020499 |
金元順安豐利債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-06-20 |
020499 |
金元順安豐利債券C |
1.0080 |
1.0080 |
1.0110 |
1.0110 |
-0.0030 |
-0.30% |
| 2024-06-19 |
020499 |
金元順安豐利債券C |
1.0110 |
1.0110 |
1.0120 |
1.0120 |
-0.0010 |
-0.10% |
| 2024-06-18 |
020499 |
金元順安豐利債券C |
1.0120 |
1.0120 |
1.0100 |
1.0100 |
0.0020 |
0.20% |
| 2024-06-17 |
020499 |
金元順安豐利債券C |
1.0100 |
1.0100 |
1.0120 |
1.0120 |
-0.0020 |
-0.20% |
| 2024-06-14 |
020499 |
金元順安豐利債券C |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2024-06-13 |
020499 |
金元順安豐利債券C |
1.0120 |
1.0120 |
1.0140 |
1.0140 |
-0.0020 |
-0.20% |
| 2024-06-12 |
020499 |
金元順安豐利債券C |
1.0140 |
1.0140 |
1.0130 |
1.0130 |
0.0010 |
0.10% |
| 2024-06-11 |
020499 |
金元順安豐利債券C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-06-07 |
020499 |
金元順安豐利債券C |
1.0130 |
1.0130 |
1.0110 |
1.0110 |
0.0020 |
0.20% |
| 2024-06-06 |
020499 |
金元順安豐利債券C |
1.0110 |
1.0110 |
1.0150 |
1.0150 |
-0.0040 |
-0.39% |
| 2024-06-05 |
020499 |
金元順安豐利債券C |
1.0150 |
1.0150 |
1.0180 |
1.0180 |
-0.0030 |
-0.29% |
| 2024-06-04 |
020499 |
金元順安豐利債券C |
1.0180 |
1.0180 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 2024-06-03 |
020499 |
金元順安豐利債券C |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2024-05-31 |
020499 |
金元順安豐利債券C |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2024-05-30 |
020499 |
金元順安豐利債券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2024-05-29 |
020499 |
金元順安豐利債券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2024-05-28 |
020499 |
金元順安豐利債券C |
1.0200 |
1.0200 |
1.0220 |
1.0220 |
-0.0020 |
-0.20% |
| 2024-05-27 |
020499 |
金元順安豐利債券C |
1.0220 |
1.0220 |
1.0210 |
1.0210 |
0.0010 |
0.10% |
| 2024-05-24 |
020499 |
金元順安豐利債券C |
1.0210 |
1.0210 |
1.0240 |
1.0240 |
-0.0030 |
-0.29% |
