金元順安乾盛利率債債券基金凈值查詢(021670)
今天最新凈值
1.0049
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0098
- 成立日期：2024-07-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：58.9818億
- 最近資產(chǎn)：59.20億
- 基金公司：金元順安基金
- 基金經(jīng)理：孫嘉 劉一峰
近一季,金元順安乾盛利率債債券(021670)基金累計(jì)收益率-0.39%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
021670 |
金元順安乾盛利率債債券 |
1.0050 |
1.0099 |
1.0049 |
1.0098 |
0.0001 |
0.01% |
| 2025-05-22 |
021670 |
金元順安乾盛利率債債券 |
1.0049 |
1.0098 |
1.0048 |
1.0097 |
0.0001 |
0.01% |
| 2025-05-21 |
021670 |
金元順安乾盛利率債債券 |
1.0048 |
1.0097 |
1.0049 |
1.0098 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021670 |
金元順安乾盛利率債債券 |
1.0049 |
1.0098 |
1.0051 |
1.0100 |
-0.0002 |
-0.02% |
| 2025-05-19 |
021670 |
金元順安乾盛利率債債券 |
1.0051 |
1.0100 |
1.0043 |
1.0092 |
0.0008 |
0.08% |
| 2025-05-16 |
021670 |
金元順安乾盛利率債債券 |
1.0043 |
1.0092 |
1.0046 |
1.0095 |
-0.0003 |
-0.03% |
| 2025-05-15 |
021670 |
金元順安乾盛利率債債券 |
1.0046 |
1.0095 |
1.0052 |
1.0101 |
-0.0006 |
-0.06% |
| 2025-05-14 |
021670 |
金元順安乾盛利率債債券 |
1.0052 |
1.0101 |
1.0056 |
1.0105 |
-0.0004 |
-0.04% |
| 2025-05-13 |
021670 |
金元順安乾盛利率債債券 |
1.0056 |
1.0105 |
1.0047 |
1.0096 |
0.0009 |
0.09% |
| 2025-05-12 |
021670 |
金元順安乾盛利率債債券 |
1.0047 |
1.0096 |
1.0061 |
1.0110 |
-0.0014 |
-0.14% |
|
|
| 2025-05-09 |
021670 |
金元順安乾盛利率債債券 |
1.0061 |
1.0110 |
1.0055 |
1.0104 |
0.0006 |
0.06% |
| 2025-05-08 |
021670 |
金元順安乾盛利率債債券 |
1.0055 |
1.0104 |
1.0042 |
1.0091 |
0.0013 |
0.13% |
| 2025-05-07 |
021670 |
金元順安乾盛利率債債券 |
1.0042 |
1.0091 |
1.0042 |
1.0091 |
0.0000 |
0.00% |
| 2025-05-06 |
021670 |
金元順安乾盛利率債債券 |
1.0042 |
1.0091 |
1.0042 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-30 |
021670 |
金元順安乾盛利率債債券 |
1.0042 |
1.0091 |
1.0037 |
1.0086 |
0.0005 |
0.05% |
| 2025-04-29 |
021670 |
金元順安乾盛利率債債券 |
1.0037 |
1.0086 |
1.0025 |
1.0074 |
0.0012 |
0.12% |
| 2025-04-28 |
021670 |
金元順安乾盛利率債債券 |
1.0025 |
1.0074 |
1.0020 |
1.0069 |
0.0005 |
0.05% |
| 2025-04-25 |
021670 |
金元順安乾盛利率債債券 |
1.0020 |
1.0069 |
1.0021 |
1.0070 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021670 |
金元順安乾盛利率債債券 |
1.0021 |
1.0070 |
1.0022 |
1.0071 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021670 |
金元順安乾盛利率債債券 |
1.0022 |
1.0071 |
1.0026 |
1.0075 |
-0.0004 |
-0.04% |
| 2025-04-22 |
021670 |
金元順安乾盛利率債債券 |
1.0026 |
1.0075 |
1.0023 |
1.0072 |
0.0003 |
0.03% |
| 2025-04-21 |
021670 |
金元順安乾盛利率債債券 |
1.0023 |
1.0072 |
1.0027 |
1.0076 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021670 |
金元順安乾盛利率債債券 |
1.0027 |
1.0076 |
1.0026 |
1.0075 |
0.0001 |
0.01% |
| 2025-04-17 |
021670 |
金元順安乾盛利率債債券 |
1.0026 |
1.0075 |
1.0028 |
1.0077 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021670 |
金元順安乾盛利率債債券 |
1.0028 |
1.0077 |
1.0023 |
1.0072 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
021670 |
金元順安乾盛利率債債券 |
1.0023 |
1.0072 |
1.0023 |
1.0072 |
0.0000 |
0.00% |
| 2025-04-14 |
021670 |
金元順安乾盛利率債債券 |
1.0023 |
1.0072 |
1.0023 |
1.0072 |
0.0000 |
0.00% |
| 2025-04-11 |
021670 |
金元順安乾盛利率債債券 |
1.0023 |
1.0072 |
1.0019 |
1.0068 |
0.0004 |
0.04% |
| 2025-04-10 |
021670 |
金元順安乾盛利率債債券 |
1.0019 |
1.0068 |
1.0016 |
1.0065 |
0.0003 |
0.03% |
| 2025-04-09 |
021670 |
金元順安乾盛利率債債券 |
1.0016 |
1.0065 |
1.0016 |
1.0065 |
0.0000 |
0.00% |
| 2025-04-08 |
021670 |
金元順安乾盛利率債債券 |
1.0016 |
1.0065 |
1.0031 |
1.0080 |
-0.0015 |
-0.15% |
| 2025-04-07 |
021670 |
金元順安乾盛利率債債券 |
1.0031 |
1.0080 |
1.0012 |
1.0061 |
0.0019 |
0.19% |
| 2025-04-03 |
021670 |
金元順安乾盛利率債債券 |
1.0012 |
1.0061 |
0.9991 |
1.0040 |
0.0021 |
0.21% |
| 2025-04-02 |
021670 |
金元順安乾盛利率債債券 |
0.9991 |
1.0040 |
0.9983 |
1.0032 |
0.0008 |
0.08% |
| 2025-04-01 |
021670 |
金元順安乾盛利率債債券 |
0.9983 |
1.0032 |
0.9981 |
1.0030 |
0.0002 |
0.02% |
| 2025-03-31 |
021670 |
金元順安乾盛利率債債券 |
0.9981 |
1.0030 |
0.9978 |
1.0027 |
0.0003 |
0.03% |
| 2025-03-28 |
021670 |
金元順安乾盛利率債債券 |
0.9978 |
1.0027 |
0.9977 |
1.0026 |
0.0001 |
0.01% |
| 2025-03-27 |
021670 |
金元順安乾盛利率債債券 |
0.9977 |
1.0026 |
0.9976 |
1.0025 |
0.0001 |
0.01% |
| 2025-03-26 |
021670 |
金元順安乾盛利率債債券 |
0.9976 |
1.0025 |
0.9972 |
1.0021 |
0.0004 |
0.04% |
| 2025-03-25 |
021670 |
金元順安乾盛利率債債券 |
0.9972 |
1.0021 |
0.9970 |
1.0019 |
0.0002 |
0.02% |
| 2025-03-24 |
021670 |
金元順安乾盛利率債債券 |
0.9970 |
1.0019 |
0.9968 |
1.0017 |
0.0002 |
0.02% |
| 2025-03-21 |
021670 |
金元順安乾盛利率債債券 |
0.9968 |
1.0017 |
0.9970 |
1.0019 |
-0.0002 |
-0.02% |
| 2025-03-20 |
021670 |
金元順安乾盛利率債債券 |
0.9970 |
1.0019 |
0.9957 |
1.0006 |
0.0013 |
0.13% |
| 2025-03-19 |
021670 |
金元順安乾盛利率債債券 |
0.9957 |
1.0006 |
0.9956 |
1.0005 |
0.0001 |
0.01% |
| 2025-03-18 |
021670 |
金元順安乾盛利率債債券 |
0.9956 |
1.0005 |
0.9954 |
1.0003 |
0.0002 |
0.02% |
| 2025-03-17 |
021670 |
金元順安乾盛利率債債券 |
0.9954 |
1.0003 |
0.9972 |
1.0021 |
-0.0018 |
-0.18% |
| 2025-03-14 |
021670 |
金元順安乾盛利率債債券 |
0.9972 |
1.0021 |
0.9963 |
1.0012 |
0.0009 |
0.09% |
| 2025-03-13 |
021670 |
金元順安乾盛利率債債券 |
0.9963 |
1.0012 |
0.9964 |
1.0013 |
-0.0001 |
-0.01% |
| 2025-03-12 |
021670 |
金元順安乾盛利率債債券 |
0.9964 |
1.0013 |
0.9952 |
1.0001 |
0.0012 |
0.12% |
| 2025-03-11 |
021670 |
金元順安乾盛利率債債券 |
0.9952 |
1.0001 |
0.9975 |
1.0024 |
-0.0023 |
-0.23% |
| 2025-03-10 |
021670 |
金元順安乾盛利率債債券 |
0.9975 |
1.0024 |
0.9980 |
1.0029 |
-0.0005 |
-0.05% |
| 2025-03-07 |
021670 |
金元順安乾盛利率債債券 |
0.9980 |
1.0029 |
1.0002 |
1.0051 |
-0.0022 |
-0.22% |
| 2025-03-06 |
021670 |
金元順安乾盛利率債債券 |
1.0002 |
1.0051 |
1.0019 |
1.0068 |
-0.0017 |
-0.17% |
| 2025-03-05 |
021670 |
金元順安乾盛利率債債券 |
1.0019 |
1.0068 |
1.0018 |
1.0067 |
0.0001 |
0.01% |
| 2025-03-04 |
021670 |
金元順安乾盛利率債債券 |
1.0018 |
1.0067 |
1.0019 |
1.0068 |
-0.0001 |
-0.01% |
| 2025-03-03 |
021670 |
金元順安乾盛利率債債券 |
1.0019 |
1.0068 |
1.0006 |
1.0055 |
0.0013 |
0.13% |
| 2025-02-28 |
021670 |
金元順安乾盛利率債債券 |
1.0006 |
1.0055 |
0.9995 |
1.0044 |
0.0011 |
0.11% |
| 2025-02-27 |
021670 |
金元順安乾盛利率債債券 |
0.9995 |
1.0044 |
1.0010 |
1.0059 |
-0.0015 |
-0.15% |
| 2025-02-26 |
021670 |
金元順安乾盛利率債債券 |
1.0010 |
1.0059 |
1.0010 |
1.0059 |
0.0000 |
0.00% |
| 2025-02-25 |
021670 |
金元順安乾盛利率債債券 |
1.0010 |
1.0059 |
1.0006 |
1.0055 |
0.0004 |
0.04% |
| 2025-02-24 |
021670 |
金元順安乾盛利率債債券 |
1.0006 |
1.0055 |
1.0035 |
1.0084 |
-0.0029 |
-0.29% |
