基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金元顺安鼎泰债券A(015434)
2024-11-22
1.0161
-0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0161 | 1.0161 |
| 2024-11-21 | 1.0166 | 1.0166 |
| 2024-11-20 | 1.0162 | 1.0162 |
| 2024-11-19 | 1.0169 | 1.0169 |
| 2024-11-18 | 1.0166 | 1.0166 |
| 2024-11-15 | 1.0169 | 1.0169 |
| 2024-11-14 | 1.0171 | 1.0171 |
| 2024-11-13 | 1.0173 | 1.0173 |
| 2024-11-12 | 1.0172 | 1.0172 |
| 2024-11-11 | 1.0169 | 1.0169 |
| 2024-11-08 | 1.0168 | 1.0168 |
| 2024-11-07 | 1.0167 | 1.0167 |
| 2024-11-06 | 1.0165 | 1.0165 |
| 2024-11-05 | 1.0166 | 1.0166 |
| 2024-11-04 | 1.0161 | 1.0161 |
| 2024-11-01 | 1.0159 | 1.0159 |
| 2024-10-31 | 1.0153 | 1.0153 |
| 2024-10-30 | 1.0149 | 1.0149 |
| 2024-10-29 | 1.0151 | 1.0151 |
| 2024-10-28 | 1.0149 | 1.0149 |
| 2024-10-25 | 1.0152 | 1.0152 |
| 2024-10-24 | 1.0154 | 1.0154 |
| 2024-10-23 | 1.0146 | 1.0146 |
| 2024-10-22 | 1.0146 | 1.0146 |
| 2024-10-21 | 1.0149 | 1.0149 |
| 2024-10-18 | 1.0146 | 1.0146 |
| 2024-10-17 | 1.0143 | 1.0143 |
| 2024-10-16 | 1.0143 | 1.0143 |
| 2024-10-15 | 1.0141 | 1.0141 |
| 2024-10-14 | 1.0149 | 1.0149 |
| 2024-10-11 | 1.0131 | 1.0131 |
| 2024-10-10 | 1.0123 | 1.0123 |
| 2024-10-09 | 1.0113 | 1.0113 |
| 2024-10-08 | 1.0105 | 1.0105 |
| 2024-09-30 | 1.0052 | 1.0052 |
| 2024-09-27 | 1.0030 | 1.0030 |
| 2024-09-26 | 1.0029 | 1.0029 |
| 2024-09-25 | 1.0016 | 1.0016 |
| 2024-09-24 | 1.0008 | 1.0008 |
| 2024-09-23 | 0.9996 | 0.9996 |
| 2024-09-20 | 0.9990 | 0.9990 |
| 2024-09-19 | 0.9991 | 0.9991 |
| 2024-09-18 | 0.9991 | 0.9991 |
| 2024-09-13 | 0.9991 | 0.9991 |
| 2024-09-12 | 0.9990 | 0.9990 |
| 2024-09-11 | 0.9989 | 0.9989 |
| 2024-09-10 | 0.9990 | 0.9990 |
| 2024-09-09 | 0.9992 | 0.9992 |
| 2024-09-06 | 0.9996 | 0.9996 |
| 2024-09-05 | 0.9996 | 0.9996 |
| 2024-09-04 | 0.9993 | 0.9993 |
| 2024-09-03 | 0.9992 | 0.9992 |
| 2024-09-02 | 0.9996 | 0.9996 |
| 2024-08-30 | 0.9994 | 0.9994 |
| 2024-08-29 | 0.9996 | 0.9996 |
| 2024-08-28 | 1.0004 | 1.0004 |
| 2024-08-27 | 1.0009 | 1.0009 |
| 2024-08-26 | 1.0007 | 1.0007 |
| 2024-08-23 | 1.0009 | 1.0009 |
| 2024-08-22 | 1.0009 | 1.0009 |
| 2024-08-21 | 1.0008 | 1.0008 |
| 2024-08-20 | 1.0007 | 1.0007 |
| 2024-08-19 | 1.0007 | 1.0007 |
| 2024-08-16 | 1.0003 | 1.0003 |
| 2024-08-15 | 1.0003 | 1.0003 |
| 2024-08-14 | 1.0000 | 1.0000 |
| 2024-08-13 | 0.9999 | 0.9999 |
| 2024-08-12 | 0.9999 | 0.9999 |
| 2024-08-09 | 1.0000 | 1.0000 |
| 2024-08-08 | 1.0000 | 1.0000 |
| 2024-08-07 | 1.0002 | 1.0002 |
| 2024-08-06 | 1.0002 | 1.0002 |
| 2024-08-05 | 1.0004 | 1.0004 |
| 2024-08-02 | 1.0005 | 1.0005 |
| 2024-08-01 | 1.0004 | 1.0004 |
| 2024-07-31 | 1.0003 | 1.0003 |
| 2024-07-30 | 1.0002 | 1.0002 |
| 2024-07-29 | 1.0002 | 1.0002 |
| 2024-07-26 | 1.0000 | 1.0000 |
| 2024-07-25 | 1.0000 | 1.0000 |
| 2024-07-24 | 1.0001 | 1.0001 |
| 2024-07-23 | 1.0001 | 1.0001 |
| 2024-07-22 | 1.0001 | 1.0001 |
| 2024-07-19 | 1.0000 | 1.0000 |
| 2024-07-16 | 1.0000 | 1.0000 |
