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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金元順安豐祥債券A(金元豐祥)基金凈值查詢(xún)(620009)

今天最新凈值 1.0347 -0.0005 -0.0500% 2025-05-23
盤(pán)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(lèi)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
近一年金元順安豐祥債券A|金元豐祥基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,金元順安豐祥債券A(620009)基金累計(jì)收益率2.97%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 620009 金元順安豐祥債券A 1.0266 1.5616 1.0270 1.5620 -0.0004 -0.04%
2025-02-20 620009 金元順安豐祥債券A 1.0270 1.5620 1.0271 1.5621 -0.0001 -0.01%
2025-02-19 620009 金元順安豐祥債券A 1.0271 1.5621 1.0260 1.5610 0.0011 0.11%
2025-02-18 620009 金元順安豐祥債券A 1.0260 1.5610 1.0274 1.5624 -0.0014 -0.14%
2025-02-17 620009 金元順安豐祥債券A 1.0274 1.5624 1.0280 1.5630 -0.0006 -0.06%
2025-02-14 620009 金元順安豐祥債券A 1.0280 1.5630 1.0284 1.5634 -0.0004 -0.04%
2025-02-13 620009 金元順安豐祥債券A 1.0284 1.5634 1.0287 1.5637 -0.0003 -0.03%
2025-02-12 620009 金元順安豐祥債券A 1.0287 1.5637 1.0283 1.5633 0.0004 0.04%
2025-02-11 620009 金元順安豐祥債券A 1.0283 1.5633 1.0288 1.5638 -0.0005 -0.05%
2025-02-10 620009 金元順安豐祥債券A 1.0288 1.5638 1.0290 1.5640 -0.0002 -0.02%
2025-02-07 620009 金元順安豐祥債券A 1.0290 1.5640 1.0284 1.5634 0.0006 0.06%
2025-02-06 620009 金元順安豐祥債券A 1.0284 1.5634 1.0271 1.5621 0.0013 0.13%
2025-02-05 620009 金元順安豐祥債券A 1.0271 1.5621 1.0264 1.5614 0.0007 0.07%
2025-01-27 620009 金元順安豐祥債券A 1.0264 1.5614 1.0260 1.5610 0.0004 0.04%
2025-01-22 620009 金元順安豐祥債券A 1.0256 1.5606 1.0260 1.5610 -0.0004 -0.04%
2025-01-14 620009 金元順安豐祥債券A 1.0243 1.5593 1.0224 1.5574 0.0019 0.19%
2025-01-13 620009 金元順安豐祥債券A 1.0224 1.5574 1.0233 1.5583 -0.0009 -0.09%
2025-01-10 620009 金元順安豐祥債券A 1.0233 1.5583 1.0233 1.5583 0.0000 0.00%
2025-01-09 620009 金元順安豐祥債券A 1.0233 1.5583 1.0236 1.5586 -0.0003 -0.03%
2025-01-08 620009 金元順安豐祥債券A 1.0236 1.5586 1.0238 1.5588 -0.0002 -0.02%
2025-01-07 620009 金元順安豐祥債券A 1.0238 1.5588 1.0229 1.5579 0.0009 0.09%
2025-01-06 620009 金元順安豐祥債券A 1.0229 1.5579 1.0228 1.5578 0.0001 0.01%
2025-01-03 620009 金元順安豐祥債券A 1.0228 1.5578 1.0228 1.5578 0.0000 0.00%
2025-01-02 620009 金元順安豐祥債券A 1.0228 1.5578 1.0226 1.5576 0.0002 0.02%
2024-12-31 620009 金元順安豐祥債券A 1.0226 1.5576 1.0230 1.5580 -0.0004 -0.04%
2024-12-26 620009 金元順安豐祥債券A 1.0215 1.5565 1.0211 1.5561 0.0004 0.04%
2024-12-25 620009 金元順安豐祥債券A 1.0211 1.5561 1.0215 1.5565 -0.0004 -0.04%
2024-12-24 620009 金元順安豐祥債券A 1.0215 1.5565 1.0210 1.5560 0.0005 0.05%
2024-12-23 620009 金元順安豐祥債券A 1.0210 1.5560 1.0213 1.5563 -0.0003 -0.03%
2024-12-20 620009 金元順安豐祥債券A 1.0213 1.5563 1.0204 1.5554 0.0009 0.09%
2024-12-19 620009 金元順安豐祥債券A 1.0204 1.5554 1.0205 1.5555 -0.0001 -0.01%
2024-12-18 620009 金元順安豐祥債券A 1.0205 1.5555 1.0200 1.5550 0.0005 0.05%
2024-12-17 620009 金元順安豐祥債券A 1.0200 1.5550 1.0207 1.5557 -0.0007 -0.07%
2024-12-16 620009 金元順安豐祥債券A 1.0207 1.5557 1.0216 1.5566 -0.0009 -0.09%
2024-12-13 620009 金元順安豐祥債券A 1.0216 1.5566 1.0219 1.5569 -0.0003 -0.03%
2024-12-12 620009 金元順安豐祥債券A 1.0219 1.5569 1.0206 1.5556 0.0013 0.13%
2024-12-11 620009 金元順安豐祥債券A 1.0206 1.5556 1.0194 1.5544 0.0012 0.12%
2024-12-10 620009 金元順安豐祥債券A 1.0194 1.5544 1.0184 1.5534 0.0010 0.10%
2024-12-09 620009 金元順安豐祥債券A 1.0184 1.5534 1.0182 1.5532 0.0002 0.02%
2024-12-06 620009 金元順安豐祥債券A 1.0182 1.5532 1.0176 1.5526 0.0006 0.06%
2024-12-05 620009 金元順安豐祥債券A 1.0176 1.5526 1.0170 1.5520 0.0006 0.06%
2024-12-04 620009 金元順安豐祥債券A 1.0170 1.5520 1.0176 1.5526 -0.0006 -0.06%
2024-12-03 620009 金元順安豐祥債券A 1.0176 1.5526 1.0171 1.5521 0.0005 0.05%
2024-12-02 620009 金元順安豐祥債券A 1.0171 1.5521 1.0162 1.5512 0.0009 0.09%
2024-11-29 620009 金元順安豐祥債券A 1.0162 1.5512 1.0154 1.5504 0.0008 0.08%
2024-11-28 620009 金元順安豐祥債券A 1.0154 1.5504 1.0150 1.5500 0.0004 0.04%
2024-11-27 620009 金元順安豐祥債券A 1.0150 1.5500 1.0141 1.5491 0.0009 0.09%
2024-11-26 620009 金元順安豐祥債券A 1.0141 1.5491 1.0141 1.5491 0.0000 0.00%
2024-11-25 620009 金元順安豐祥債券A 1.0141 1.5491 1.0141 1.5491 0.0000 0.00%
2024-11-22 620009 金元順安豐祥債券A 1.0141 1.5491 1.0150 1.5500 -0.0009 -0.09%
2024-11-21 620009 金元順安豐祥債券A 1.0150 1.5500 1.0146 1.5496 0.0004 0.04%
2024-11-20 620009 金元順安豐祥債券A 1.0146 1.5496 1.0140 1.5490 0.0006 0.06%
2024-11-19 620009 金元順安豐祥債券A 1.0140 1.5490 1.0132 1.5482 0.0008 0.08%
2024-11-18 620009 金元順安豐祥債券A 1.0132 1.5482 1.0137 1.5487 -0.0005 -0.05%
2024-11-15 620009 金元順安豐祥債券A 1.0137 1.5487 1.0140 1.5490 -0.0003 -0.03%
2024-11-14 620009 金元順安豐祥債券A 1.0140 1.5490 1.0149 1.5499 -0.0009 -0.09%
2024-11-13 620009 金元順安豐祥債券A 1.0149 1.5499 1.0147 1.5497 0.0002 0.02%
2024-11-12 620009 金元順安豐祥債券A 1.0147 1.5497 1.0152 1.5502 -0.0005 -0.05%
2024-11-11 620009 金元順安豐祥債券A 1.0152 1.5502 1.0144 1.5494 0.0008 0.08%
2024-11-08 620009 金元順安豐祥債券A 1.0144 1.5494 1.0148 1.5498 -0.0004 -0.04%
2024-11-07 620009 金元順安豐祥債券A 1.0148 1.5498 1.0131 1.5481 0.0017 0.17%
2024-11-06 620009 金元順安豐祥債券A 1.0131 1.5481 1.0132 1.5482 -0.0001 -0.01%
2024-11-05 620009 金元順安豐祥債券A 1.0132 1.5482 1.0124 1.5474 0.0008 0.08%
2024-11-04 620009 金元順安豐祥債券A 1.0124 1.5474 1.0116 1.5466 0.0008 0.08%
2024-11-01 620009 金元順安豐祥債券A 1.0116 1.5466 1.0114 1.5464 0.0002 0.02%
2024-10-31 620009 金元順安豐祥債券A 1.0114 1.5464 1.0992 1.5462 0.0002 0.02%
2024-10-30 620009 金元順安豐祥債券A 1.0992 1.5462 1.0997 1.5467 -0.0005 -0.05%
2024-10-29 620009 金元順安豐祥債券A 1.0997 1.5467 1.1005 1.5475 -0.0008 -0.07%
2024-10-28 620009 金元順安豐祥債券A 1.1005 1.5475 1.0996 1.5466 0.0009 0.08%
2024-10-25 620009 金元順安豐祥債券A 1.0996 1.5466 1.0987 1.5457 0.0009 0.08%
2024-10-24 620009 金元順安豐祥債券A 1.0987 1.5457 1.0994 1.5464 -0.0007 -0.06%
2024-10-23 620009 金元順安豐祥債券A 1.0994 1.5464 1.0991 1.5461 0.0003 0.03%
2024-10-22 620009 金元順安豐祥債券A 1.0991 1.5461 1.0988 1.5458 0.0003 0.03%
2024-10-21 620009 金元順安豐祥債券A 1.0988 1.5458 1.0976 1.5446 0.0012 0.11%
2024-10-18 620009 金元順安豐祥債券A 1.0976 1.5446 1.0966 1.5436 0.0010 0.09%
2024-10-17 620009 金元順安豐祥債券A 1.0966 1.5436 1.0962 1.5432 0.0004 0.04%
2024-10-16 620009 金元順安豐祥債券A 1.0962 1.5432 1.0955 1.5425 0.0007 0.06%
2024-10-15 620009 金元順安豐祥債券A 1.0955 1.5425 1.0954 1.5424 0.0001 0.01%
2024-10-14 620009 金元順安豐祥債券A 1.0954 1.5424 1.0932 1.5402 0.0022 0.20%
2024-10-11 620009 金元順安豐祥債券A 1.0932 1.5402 1.0943 1.5413 -0.0011 -0.10%
2024-10-10 620009 金元順安豐祥債券A 1.0943 1.5413 1.0936 1.5406 0.0007 0.06%
2024-10-09 620009 金元順安豐祥債券A 1.0936 1.5406 1.0982 1.5452 -0.0046 -0.42%
2024-10-08 620009 金元順安豐祥債券A 1.0982 1.5452 1.0939 1.5409 0.0043 0.39%
2024-09-30 620009 金元順安豐祥債券A 1.0939 1.5409 1.0910 1.5380 0.0029 0.27%
2024-09-27 620009 金元順安豐祥債券A 1.0910 1.5380 1.0889 1.5359 0.0021 0.19%
2024-09-26 620009 金元順安豐祥債券A 1.0889 1.5359 1.0870 1.5340 0.0019 0.17%
2024-09-25 620009 金元順安豐祥債券A 1.0870 1.5340 1.0861 1.5331 0.0009 0.08%
2024-09-24 620009 金元順安豐祥債券A 1.0861 1.5331 1.0835 1.5305 0.0026 0.24%
2024-09-23 620009 金元順安豐祥債券A 1.0835 1.5305 1.0834 1.5304 0.0001 0.01%
2024-09-20 620009 金元順安豐祥債券A 1.0834 1.5304 1.0840 1.5310 -0.0006 -0.06%
2024-09-19 620009 金元順安豐祥債券A 1.0840 1.5310 1.0834 1.5304 0.0006 0.06%
2024-09-18 620009 金元順安豐祥債券A 1.0834 1.5304 1.0840 1.5310 -0.0006 -0.06%
2024-09-13 620009 金元順安豐祥債券A 1.0840 1.5310 1.0846 1.5316 -0.0006 -0.06%
2024-09-12 620009 金元順安豐祥債券A 1.0846 1.5316 1.0848 1.5318 -0.0002 -0.02%
2024-09-11 620009 金元順安豐祥債券A 1.0848 1.5318 1.0847 1.5317 0.0001 0.01%
2024-09-10 620009 金元順安豐祥債券A 1.0847 1.5317 1.0855 1.5325 -0.0008 -0.07%
2024-09-09 620009 金元順安豐祥債券A 1.0855 1.5325 1.0860 1.5330 -0.0005 -0.05%
2024-09-06 620009 金元順安豐祥債券A 1.0860 1.5330 1.0865 1.5335 -0.0005 -0.05%
2024-09-05 620009 金元順安豐祥債券A 1.0865 1.5335 1.0855 1.5325 0.0010 0.09%
2024-09-04 620009 金元順安豐祥債券A 1.0855 1.5325 1.0852 1.5322 0.0003 0.03%
2024-09-03 620009 金元順安豐祥債券A 1.0852 1.5322 1.0847 1.5317 0.0005 0.05%
2024-09-02 620009 金元順安豐祥債券A 1.0847 1.5317 1.0853 1.5323 -0.0006 -0.06%
2024-08-30 620009 金元順安豐祥債券A 1.0853 1.5323 1.0837 1.5307 0.0016 0.15%
2024-08-29 620009 金元順安豐祥債券A 1.0837 1.5307 1.0824 1.5294 0.0013 0.12%
2024-08-28 620009 金元順安豐祥債券A 1.0824 1.5294 1.0820 1.5290 0.0004 0.04%
2024-08-27 620009 金元順安豐祥債券A 1.0820 1.5290 1.0826 1.5296 -0.0006 -0.06%
2024-08-26 620009 金元順安豐祥債券A 1.0826 1.5296 1.0811 1.5281 0.0015 0.14%
2024-08-23 620009 金元順安豐祥債券A 1.0811 1.5281 1.0812 1.5282 -0.0001 -0.01%
2024-08-22 620009 金元順安豐祥債券A 1.0812 1.5282 1.0823 1.5293 -0.0011 -0.10%
2024-08-21 620009 金元順安豐祥債券A 1.0823 1.5293 1.0827 1.5297 -0.0004 -0.04%
2024-08-20 620009 金元順安豐祥債券A 1.0827 1.5297 1.0841 1.5311 -0.0014 -0.13%
2024-08-19 620009 金元順安豐祥債券A 1.0841 1.5311 1.0840 1.5310 0.0001 0.01%
2024-08-16 620009 金元順安豐祥債券A 1.0840 1.5310 1.0857 1.5327 -0.0017 -0.16%
2024-08-15 620009 金元順安豐祥債券A 1.0857 1.5327 1.0867 1.5337 -0.0010 -0.09%
2024-08-14 620009 金元順安豐祥債券A 1.0867 1.5337 1.0870 1.5340 -0.0003 -0.03%
2024-08-13 620009 金元順安豐祥債券A 1.0870 1.5340 1.0869 1.5339 0.0001 0.01%
2024-08-12 620009 金元順安豐祥債券A 1.0869 1.5339 1.0878 1.5348 -0.0009 -0.08%
2024-08-09 620009 金元順安豐祥債券A 1.0878 1.5348 1.0881 1.5351 -0.0003 -0.03%
2024-08-08 620009 金元順安豐祥債券A 1.0881 1.5351 1.0884 1.5354 -0.0003 -0.03%
2024-08-07 620009 金元順安豐祥債券A 1.0884 1.5354 1.0882 1.5352 0.0002 0.02%
2024-08-06 620009 金元順安豐祥債券A 1.0882 1.5352 1.0879 1.5349 0.0003 0.03%
2024-08-05 620009 金元順安豐祥債券A 1.0879 1.5349 1.0885 1.5355 -0.0006 -0.06%
2024-08-02 620009 金元順安豐祥債券A 1.0885 1.5355 1.0887 1.5357 -0.0002 -0.02%
2024-07-31 620009 金元順安豐祥債券A 1.0886 1.5356 1.0871 1.5341 0.0015 0.14%
2024-07-30 620009 金元順安豐祥債券A 1.0871 1.5341 1.0872 1.5342 -0.0001 -0.01%
2024-07-29 620009 金元順安豐祥債券A 1.0872 1.5342 1.0872 1.5342 0.0000 0.00%
2024-07-26 620009 金元順安豐祥債券A 1.0872 1.5342 1.0859 1.5329 0.0013 0.12%
2024-07-25 620009 金元順安豐祥債券A 1.0859 1.5329 1.0858 1.5328 0.0001 0.01%
2024-07-24 620009 金元順安豐祥債券A 1.0858 1.5328 1.0874 1.5344 -0.0016 -0.15%
2024-07-23 620009 金元順安豐祥債券A 1.0874 1.5344 1.0889 1.5359 -0.0015 -0.14%
2024-07-22 620009 金元順安豐祥債券A 1.0889 1.5359 1.0896 1.5366 -0.0007 -0.06%
2024-07-19 620009 金元順安豐祥債券A 1.0896 1.5366 1.0894 1.5364 0.0002 0.02%
2024-07-18 620009 金元順安豐祥債券A 1.0894 1.5364 1.0897 1.5367 -0.0003 -0.03%
2024-07-17 620009 金元順安豐祥債券A 1.0897 1.5367 1.0906 1.5376 -0.0009 -0.08%
2024-07-16 620009 金元順安豐祥債券A 1.0906 1.5376 1.0911 1.5381 -0.0005 -0.05%
2024-07-15 620009 金元順安豐祥債券A 1.0911 1.5381 1.0918 1.5388 -0.0007 -0.06%
2024-07-12 620009 金元順安豐祥債券A 1.0918 1.5388 1.0920 1.5390 -0.0002 -0.02%
2024-07-11 620009 金元順安豐祥債券A 1.0920 1.5390 1.0908 1.5378 0.0012 0.11%
2024-07-10 620009 金元順安豐祥債券A 1.0908 1.5378 1.0911 1.5381 -0.0003 -0.03%
2024-07-09 620009 金元順安豐祥債券A 1.0911 1.5381 1.0897 1.5367 0.0014 0.13%
2024-07-08 620009 金元順安豐祥債券A 1.0897 1.5367 1.0913 1.5383 -0.0016 -0.15%
2024-07-05 620009 金元順安豐祥債券A 1.0913 1.5383 1.0907 1.5377 0.0006 0.06%
2024-07-04 620009 金元順安豐祥債券A 1.0907 1.5377 1.0918 1.5388 -0.0011 -0.10%
2024-07-03 620009 金元順安豐祥債券A 1.0918 1.5388 1.0922 1.5392 -0.0004 -0.04%
2024-07-02 620009 金元順安豐祥債券A 1.0922 1.5392 1.0923 1.5393 -0.0001 -0.01%
2024-07-01 620009 金元順安豐祥債券A 1.0923 1.5393 1.0918 1.5388 0.0005 0.05%
2024-06-28 620009 金元順安豐祥債券A 1.0918 1.5388 1.0913 1.5383 0.0005 0.05%
2024-06-27 620009 金元順安豐祥債券A 1.0913 1.5383 1.0917 1.5387 -0.0004 -0.04%
2024-06-26 620009 金元順安豐祥債券A 1.0917 1.5387 1.0901 1.5371 0.0016 0.15%
2024-06-25 620009 金元順安豐祥債券A 1.0901 1.5371 1.0892 1.5362 0.0009 0.08%
2024-06-24 620009 金元順安豐祥債券A 1.0892 1.5362 1.1367 1.5377 -0.0015 -0.13%
2024-06-21 620009 金元順安豐祥債券A 1.1367 1.5377 1.1369 1.5379 -0.0002 -0.02%
2024-06-20 620009 金元順安豐祥債券A 1.1369 1.5379 1.1380 1.5390 -0.0011 -0.10%
2024-06-19 620009 金元順安豐祥債券A 1.1380 1.5390 1.1387 1.5397 -0.0007 -0.06%
2024-06-18 620009 金元順安豐祥債券A 1.1387 1.5397 1.1386 1.5396 0.0001 0.01%
2024-06-17 620009 金元順安豐祥債券A 1.1386 1.5396 1.1388 1.5398 -0.0002 -0.02%
2024-06-14 620009 金元順安豐祥債券A 1.1388 1.5398 1.1385 1.5395 0.0003 0.03%
2024-06-13 620009 金元順安豐祥債券A 1.1385 1.5395 1.1388 1.5398 -0.0003 -0.03%
2024-06-12 620009 金元順安豐祥債券A 1.1388 1.5398 1.1383 1.5393 0.0005 0.04%
2024-06-11 620009 金元順安豐祥債券A 1.1383 1.5393 1.1376 1.5386 0.0007 0.06%
2024-06-07 620009 金元順安豐祥債券A 1.1376 1.5386 1.1372 1.5382 0.0004 0.04%
2024-06-06 620009 金元順安豐祥債券A 1.1372 1.5382 1.1378 1.5388 -0.0006 -0.05%
2024-06-05 620009 金元順安豐祥債券A 1.1378 1.5388 1.1381 1.5391 -0.0003 -0.03%
2024-06-04 620009 金元順安豐祥債券A 1.1381 1.5391 1.1376 1.5386 0.0005 0.04%
2024-06-03 620009 金元順安豐祥債券A 1.1376 1.5386 1.1385 1.5395 -0.0009 -0.08%
2024-05-31 620009 金元順安豐祥債券A 1.1385 1.5395 1.1385 1.5395 0.0000 0.00%
2024-05-30 620009 金元順安豐祥債券A 1.1385 1.5395 1.1382 1.5392 0.0003 0.03%
2024-05-29 620009 金元順安豐祥債券A 1.1382 1.5392 1.1383 1.5393 -0.0001 -0.01%
2024-05-28 620009 金元順安豐祥債券A 1.1383 1.5393 1.1385 1.5395 -0.0002 -0.02%
2024-05-27 620009 金元順安豐祥債券A 1.1385 1.5395 1.1381 1.5391 0.0004 0.04%
2024-05-24 620009 金元順安豐祥債券A 1.1381 1.5391 1.1380 1.5390 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%