金元順安豐祥債券A(金元豐祥)基金凈值查詢(620009)
今天最新凈值
1.0347
-0.0005 -0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0349
0.0002 0.0233%
- 累計(jì)凈值：1.5697
- 成立日期：2013-02-05
- 基金類型：債券型-混合一級(jí)
- 成立份額：4.081億份
- 最近份額：24.5726億
- 最近資產(chǎn)：26.88億
- 基金公司：金元順安基金
- 基金經(jīng)理：周博洋
近一季,金元順安豐祥債券A(620009)基金累計(jì)收益率0.84%
| 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 |
620009 |
金元順安豐祥債券A |
1.0343 |
1.5693 |
1.0347 |
1.5697 |
-0.0004 |
-0.04% |
| 2025-05-22 |
620009 |
金元順安豐祥債券A |
1.0347 |
1.5697 |
1.0352 |
1.5702 |
-0.0005 |
-0.05% |
| 2025-05-21 |
620009 |
金元順安豐祥債券A |
1.0352 |
1.5702 |
1.0348 |
1.5698 |
0.0004 |
0.04% |
| 2025-05-20 |
620009 |
金元順安豐祥債券A |
1.0348 |
1.5698 |
1.0344 |
1.5694 |
0.0004 |
0.04% |
| 2025-05-19 |
620009 |
金元順安豐祥債券A |
1.0344 |
1.5694 |
1.0338 |
1.5688 |
0.0006 |
0.06% |
| 2025-05-16 |
620009 |
金元順安豐祥債券A |
1.0338 |
1.5688 |
1.0340 |
1.5690 |
-0.0002 |
-0.02% |
| 2025-05-15 |
620009 |
金元順安豐祥債券A |
1.0340 |
1.5690 |
1.0347 |
1.5697 |
-0.0007 |
-0.07% |
| 2025-05-14 |
620009 |
金元順安豐祥債券A |
1.0347 |
1.5697 |
1.0348 |
1.5698 |
-0.0001 |
-0.01% |
| 2025-05-13 |
620009 |
金元順安豐祥債券A |
1.0348 |
1.5698 |
1.0340 |
1.5690 |
0.0008 |
0.08% |
| 2025-05-12 |
620009 |
金元順安豐祥債券A |
1.0340 |
1.5690 |
1.0339 |
1.5689 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
620009 |
金元順安豐祥債券A |
1.0339 |
1.5689 |
1.0336 |
1.5686 |
0.0003 |
0.03% |
| 2025-05-08 |
620009 |
金元順安豐祥債券A |
1.0336 |
1.5686 |
1.0321 |
1.5671 |
0.0015 |
0.15% |
| 2025-05-07 |
620009 |
金元順安豐祥債券A |
1.0321 |
1.5671 |
1.0322 |
1.5672 |
-0.0001 |
-0.01% |
| 2025-05-06 |
620009 |
金元順安豐祥債券A |
1.0322 |
1.5672 |
1.0307 |
1.5657 |
0.0015 |
0.15% |
| 2025-04-30 |
620009 |
金元順安豐祥債券A |
1.0307 |
1.5657 |
1.0305 |
1.5655 |
0.0002 |
0.02% |
| 2025-04-29 |
620009 |
金元順安豐祥債券A |
1.0305 |
1.5655 |
1.0293 |
1.5643 |
0.0012 |
0.12% |
| 2025-04-28 |
620009 |
金元順安豐祥債券A |
1.0293 |
1.5643 |
1.0299 |
1.5649 |
-0.0006 |
-0.06% |
| 2025-04-25 |
620009 |
金元順安豐祥債券A |
1.0299 |
1.5649 |
1.0295 |
1.5645 |
0.0004 |
0.04% |
| 2025-04-24 |
620009 |
金元順安豐祥債券A |
1.0295 |
1.5645 |
1.0300 |
1.5650 |
-0.0005 |
-0.05% |
| 2025-04-23 |
620009 |
金元順安豐祥債券A |
1.0300 |
1.5650 |
1.0296 |
1.5646 |
0.0004 |
0.04% |
| 2025-04-22 |
620009 |
金元順安豐祥債券A |
1.0296 |
1.5646 |
1.0287 |
1.5637 |
0.0009 |
0.09% |
| 2025-04-21 |
620009 |
金元順安豐祥債券A |
1.0287 |
1.5637 |
1.0283 |
1.5633 |
0.0004 |
0.04% |
| 2025-04-18 |
620009 |
金元順安豐祥債券A |
1.0283 |
1.5633 |
1.0282 |
1.5632 |
0.0001 |
0.01% |
| 2025-04-17 |
620009 |
金元順安豐祥債券A |
1.0282 |
1.5632 |
1.0279 |
1.5629 |
0.0003 |
0.03% |
| 2025-04-16 |
620009 |
金元順安豐祥債券A |
1.0279 |
1.5629 |
1.0282 |
1.5632 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
620009 |
金元順安豐祥債券A |
1.0282 |
1.5632 |
1.0286 |
1.5636 |
-0.0004 |
-0.04% |
| 2025-04-14 |
620009 |
金元順安豐祥債券A |
1.0286 |
1.5636 |
1.0282 |
1.5632 |
0.0004 |
0.04% |
| 2025-04-11 |
620009 |
金元順安豐祥債券A |
1.0282 |
1.5632 |
1.0284 |
1.5634 |
-0.0002 |
-0.02% |
| 2025-04-10 |
620009 |
金元順安豐祥債券A |
1.0284 |
1.5634 |
1.0272 |
1.5622 |
0.0012 |
0.12% |
| 2025-04-09 |
620009 |
金元順安豐祥債券A |
1.0272 |
1.5622 |
1.0263 |
1.5613 |
0.0009 |
0.09% |
| 2025-04-08 |
620009 |
金元順安豐祥債券A |
1.0263 |
1.5613 |
1.0255 |
1.5605 |
0.0008 |
0.08% |
| 2025-04-07 |
620009 |
金元順安豐祥債券A |
1.0255 |
1.5605 |
1.0281 |
1.5631 |
-0.0026 |
-0.25% |
| 2025-04-03 |
620009 |
金元順安豐祥債券A |
1.0281 |
1.5631 |
1.0272 |
1.5622 |
0.0009 |
0.09% |
| 2025-04-02 |
620009 |
金元順安豐祥債券A |
1.0272 |
1.5622 |
1.0266 |
1.5616 |
0.0006 |
0.06% |
| 2025-04-01 |
620009 |
金元順安豐祥債券A |
1.0266 |
1.5616 |
1.0261 |
1.5611 |
0.0005 |
0.05% |
| 2025-03-31 |
620009 |
金元順安豐祥債券A |
1.0261 |
1.5611 |
1.0263 |
1.5613 |
-0.0002 |
-0.02% |
| 2025-03-28 |
620009 |
金元順安豐祥債券A |
1.0263 |
1.5613 |
1.0266 |
1.5616 |
-0.0003 |
-0.03% |
| 2025-03-27 |
620009 |
金元順安豐祥債券A |
1.0266 |
1.5616 |
1.0266 |
1.5616 |
0.0000 |
0.00% |
| 2025-03-26 |
620009 |
金元順安豐祥債券A |
1.0266 |
1.5616 |
1.0260 |
1.5610 |
0.0006 |
0.06% |
| 2025-03-25 |
620009 |
金元順安豐祥債券A |
1.0260 |
1.5610 |
1.0255 |
1.5605 |
0.0005 |
0.05% |
| 2025-03-24 |
620009 |
金元順安豐祥債券A |
1.0255 |
1.5605 |
1.0256 |
1.5606 |
-0.0001 |
-0.01% |
| 2025-03-21 |
620009 |
金元順安豐祥債券A |
1.0256 |
1.5606 |
1.0269 |
1.5619 |
-0.0013 |
-0.13% |
| 2025-03-20 |
620009 |
金元順安豐祥債券A |
1.0269 |
1.5619 |
1.0262 |
1.5612 |
0.0007 |
0.07% |
| 2025-03-19 |
620009 |
金元順安豐祥債券A |
1.0262 |
1.5612 |
1.0265 |
1.5615 |
-0.0003 |
-0.03% |
| 2025-03-18 |
620009 |
金元順安豐祥債券A |
1.0265 |
1.5615 |
1.0262 |
1.5612 |
0.0003 |
0.03% |
| 2025-03-17 |
620009 |
金元順安豐祥債券A |
1.0262 |
1.5612 |
1.0267 |
1.5617 |
-0.0005 |
-0.05% |
| 2025-03-14 |
620009 |
金元順安豐祥債券A |
1.0267 |
1.5617 |
1.0254 |
1.5604 |
0.0013 |
0.13% |
| 2025-03-13 |
620009 |
金元順安豐祥債券A |
1.0254 |
1.5604 |
1.0256 |
1.5606 |
-0.0002 |
-0.02% |
| 2025-03-12 |
620009 |
金元順安豐祥債券A |
1.0256 |
1.5606 |
1.0248 |
1.5598 |
0.0008 |
0.08% |
| 2025-03-11 |
620009 |
金元順安豐祥債券A |
1.0248 |
1.5598 |
1.0263 |
1.5613 |
-0.0015 |
-0.15% |
| 2025-03-10 |
620009 |
金元順安豐祥債券A |
1.0263 |
1.5613 |
1.0265 |
1.5615 |
-0.0002 |
-0.02% |
| 2025-03-07 |
620009 |
金元順安豐祥債券A |
1.0265 |
1.5615 |
1.0272 |
1.5622 |
-0.0007 |
-0.07% |
| 2025-03-06 |
620009 |
金元順安豐祥債券A |
1.0272 |
1.5622 |
1.0266 |
1.5616 |
0.0006 |
0.06% |
| 2025-03-05 |
620009 |
金元順安豐祥債券A |
1.0266 |
1.5616 |
1.0259 |
1.5609 |
0.0007 |
0.07% |
| 2025-03-04 |
620009 |
金元順安豐祥債券A |
1.0259 |
1.5609 |
1.0256 |
1.5606 |
0.0003 |
0.03% |
| 2025-03-03 |
620009 |
金元順安豐祥債券A |
1.0256 |
1.5606 |
1.0256 |
1.5606 |
0.0000 |
0.00% |
| 2025-02-28 |
620009 |
金元順安豐祥債券A |
1.0256 |
1.5606 |
1.0265 |
1.5615 |
-0.0009 |
-0.09% |
| 2025-02-27 |
620009 |
金元順安豐祥債券A |
1.0265 |
1.5615 |
1.0273 |
1.5623 |
-0.0008 |
-0.08% |
| 2025-02-26 |
620009 |
金元順安豐祥債券A |
1.0273 |
1.5623 |
1.0261 |
1.5611 |
0.0012 |
0.12% |
| 2025-02-25 |
620009 |
金元順安豐祥債券A |
1.0261 |
1.5611 |
1.0258 |
1.5608 |
0.0003 |
0.03% |
| 2025-02-24 |
620009 |
金元順安豐祥債券A |
1.0258 |
1.5608 |
1.0266 |
1.5616 |
-0.0008 |
-0.08% |
