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
金元顺安沣泰定期开放债券(005818)
2024-05-07
1.0181
0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0171 | 1.2581 |
| 2024-04-30 | 1.0164 | 1.2574 |
| 2024-04-26 | 1.0177 | 1.2587 |
| 2024-04-19 | 1.0192 | 1.2602 |
| 2024-04-12 | 1.0164 | 1.2574 |
| 2024-04-03 | 1.0134 | 1.2544 |
| 2024-03-29 | 1.0123 | 1.2533 |
| 2024-03-22 | 1.0115 | 1.2525 |
| 2024-03-15 | 1.0400 | 1.2510 |
| 2024-03-08 | 1.0419 | 1.2529 |
| 2024-03-01 | 1.0404 | 1.2514 |
| 2024-02-23 | 1.0396 | 1.2506 |
| 2024-02-08 | 1.0369 | 1.2479 |
| 2024-02-02 | 1.0363 | 1.2473 |
| 2024-02-01 | 1.0361 | 1.2471 |
| 2024-01-31 | 1.0359 | 1.2469 |
| 2024-01-30 | 1.0355 | 1.2465 |
| 2024-01-29 | 1.0347 | 1.2457 |
| 2024-01-26 | 1.0343 | 1.2453 |
| 2024-01-19 | 1.0332 | 1.2442 |
| 2024-01-12 | 1.0319 | 1.2429 |
| 2024-01-05 | 1.0315 | 1.2425 |
| 2023-12-31 | 1.0314 | 1.2424 |
| 2023-12-29 | 1.0313 | 1.2423 |
| 2023-12-22 | 1.0276 | 1.2386 |
| 2023-12-15 | 1.0263 | 1.2373 |
| 2023-12-08 | 1.0234 | 1.2344 |
| 2023-12-01 | 1.0235 | 1.2345 |
| 2023-11-24 | 1.0234 | 1.2344 |
| 2023-11-17 | 1.0442 | 1.2352 |
| 2023-11-10 | 1.0424 | 1.2334 |
