基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金元顺安沣顺定开债发起式(005817)
2024-04-17
1.0315
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0315 | 1.2805 |
| 2024-04-16 | 1.0311 | 1.2801 |
| 2024-04-15 | 1.0311 | 1.2801 |
| 2024-04-12 | 1.0307 | 1.2797 |
| 2024-04-11 | 1.0296 | 1.2786 |
| 2024-04-10 | 1.0288 | 1.2778 |
| 2024-04-09 | 1.0287 | 1.2777 |
| 2024-04-08 | 1.0278 | 1.2768 |
| 2024-04-03 | 1.0270 | 1.2760 |
| 2024-04-02 | 1.0263 | 1.2753 |
| 2024-04-01 | 1.0255 | 1.2745 |
| 2024-03-29 | 1.0259 | 1.2749 |
| 2024-03-28 | 1.0252 | 1.2742 |
| 2024-03-27 | 1.0252 | 1.2742 |
| 2024-03-26 | 1.0242 | 1.2732 |
| 2024-03-25 | 1.0242 | 1.2732 |
| 2024-03-22 | 1.0245 | 1.2735 |
| 2024-03-21 | 1.0244 | 1.2734 |
| 2024-03-20 | 1.0242 | 1.2732 |
| 2024-03-19 | 1.0243 | 1.2733 |
| 2024-03-18 | 1.0239 | 1.2729 |
| 2024-03-15 | 1.0229 | 1.2719 |
| 2024-03-14 | 1.0224 | 1.2714 |
| 2024-03-13 | 1.0232 | 1.2722 |
| 2024-03-12 | 1.0234 | 1.2724 |
| 2024-03-11 | 1.0252 | 1.2742 |
| 2024-03-08 | 1.0256 | 1.2746 |
| 2024-03-07 | 1.0256 | 1.2746 |
| 2024-03-06 | 1.0258 | 1.2748 |
| 2024-03-05 | 1.0241 | 1.2731 |
| 2024-03-04 | 1.0235 | 1.2725 |
| 2024-03-01 | 1.0228 | 1.2718 |
| 2024-02-29 | 1.0243 | 1.2733 |
| 2024-02-28 | 1.0237 | 1.2727 |
| 2024-02-27 | 1.0230 | 1.2720 |
| 2024-02-26 | 1.0225 | 1.2715 |
| 2024-02-23 | 1.0219 | 1.2709 |
| 2024-02-22 | 1.0208 | 1.2698 |
| 2024-02-21 | 1.0198 | 1.2688 |
| 2024-02-20 | 1.0195 | 1.2685 |
| 2024-02-19 | 1.0186 | 1.2676 |
| 2024-02-08 | 1.0175 | 1.2665 |
| 2024-02-07 | 1.0176 | 1.2666 |
| 2024-02-06 | 1.0168 | 1.2658 |
| 2024-02-05 | 1.0179 | 1.2669 |
| 2024-02-02 | 1.0171 | 1.2661 |
| 2024-02-01 | 1.0172 | 1.2662 |
| 2024-01-31 | 1.0172 | 1.2662 |
| 2024-01-30 | 1.0167 | 1.2657 |
| 2024-01-29 | 1.0157 | 1.2647 |
| 2024-01-26 | 1.0151 | 1.2641 |
| 2024-01-25 | 1.0151 | 1.2641 |
| 2024-01-24 | 1.0145 | 1.2635 |
| 2024-01-23 | 1.0144 | 1.2634 |
| 2024-01-22 | 1.0123 | 1.2613 |
| 2024-01-19 | 1.0123 | 1.2613 |
| 2024-01-18 | 1.0122 | 1.2612 |
| 2024-01-17 | 1.0121 | 1.2611 |
| 2024-01-16 | 1.0121 | 1.2611 |
| 2024-01-15 | 1.1120 | 1.2610 |
| 2024-01-12 | 1.1120 | 1.2610 |
| 2024-01-11 | 1.1120 | 1.2610 |
| 2024-01-10 | 1.1120 | 1.2610 |
| 2024-01-09 | 1.1112 | 1.2602 |
| 2024-01-08 | 1.1110 | 1.2600 |
| 2024-01-05 | 1.1108 | 1.2598 |
| 2024-01-04 | 1.1106 | 1.2596 |
| 2024-01-03 | 1.1105 | 1.2595 |
| 2024-01-02 | 1.1108 | 1.2598 |
| 2023-12-31 | 1.1111 | 1.2601 |
| 2023-12-29 | 1.1110 | 1.2600 |
| 2023-12-28 | 1.1106 | 1.2596 |
| 2023-12-27 | 1.1096 | 1.2586 |
| 2023-12-26 | 1.1089 | 1.2579 |
| 2023-12-25 | 1.1084 | 1.2574 |
| 2023-12-22 | 1.1079 | 1.2569 |
| 2023-12-21 | 1.1078 | 1.2568 |
| 2023-12-20 | 1.1079 | 1.2569 |
| 2023-12-19 | 1.1080 | 1.2570 |
| 2023-12-18 | 1.1079 | 1.2569 |
| 2023-12-15 | 1.1076 | 1.2566 |
| 2023-12-14 | 1.1071 | 1.2561 |
| 2023-12-13 | 1.1069 | 1.2559 |
| 2023-12-12 | 1.1066 | 1.2556 |
| 2023-12-11 | 1.1065 | 1.2555 |
| 2023-12-08 | 1.1062 | 1.2552 |
| 2023-12-07 | 1.1060 | 1.2550 |
| 2023-12-06 | 1.1059 | 1.2549 |
| 2023-12-05 | 1.1059 | 1.2549 |
| 2023-12-04 | 1.1060 | 1.2550 |
| 2023-12-01 | 1.1060 | 1.2550 |
| 2023-11-30 | 1.1060 | 1.2550 |
| 2023-11-29 | 1.1058 | 1.2548 |
| 2023-11-28 | 1.1058 | 1.2548 |
| 2023-11-27 | 1.1057 | 1.2547 |
| 2023-11-24 | 1.1058 | 1.2548 |
| 2023-11-23 | 1.1058 | 1.2548 |
| 2023-11-22 | 1.1062 | 1.2552 |
| 2023-11-21 | 1.1064 | 1.2554 |
| 2023-11-20 | 1.1065 | 1.2555 |
| 2023-11-17 | 1.1064 | 1.2554 |
| 2023-11-16 | 1.1063 | 1.2553 |
| 2023-11-15 | 1.1063 | 1.2553 |
| 2023-11-14 | 1.1061 | 1.2551 |
| 2023-11-13 | 1.1060 | 1.2550 |
| 2023-11-10 | 1.1057 | 1.2547 |
| 2023-11-09 | 1.1056 | 1.2546 |
| 2023-11-08 | 1.1056 | 1.2546 |
| 2023-11-07 | 1.1055 | 1.2545 |
| 2023-11-06 | 1.1056 | 1.2546 |
| 2023-11-03 | 1.1055 | 1.2545 |
| 2023-11-02 | 1.1054 | 1.2544 |
| 2023-11-01 | 1.1050 | 1.2540 |
| 2023-10-31 | 1.1050 | 1.2540 |
| 2023-10-30 | 1.1049 | 1.2539 |
| 2023-10-27 | 1.1046 | 1.2536 |
| 2023-10-26 | 1.1044 | 1.2534 |
| 2023-10-25 | 1.1044 | 1.2534 |
| 2023-10-24 | 1.1041 | 1.2531 |
| 2023-10-23 | 1.1042 | 1.2532 |
