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
金元顺安丰利债券C(020499)
2024-05-21
1.0270
3.9474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0270 | 1.0270 |
| 2024-05-20 | 0.9880 | 0.9880 |
| 2024-05-17 | 0.9870 | 0.9870 |
| 2024-05-16 | 0.9850 | 0.9850 |
| 2024-05-15 | 0.9850 | 0.9850 |
| 2024-05-14 | 0.9870 | 0.9870 |
| 2024-05-13 | 0.9860 | 0.9860 |
| 2024-05-10 | 0.9870 | 0.9870 |
| 2024-05-09 | 0.9880 | 0.9880 |
| 2024-05-08 | 0.9860 | 0.9860 |
| 2024-05-07 | 0.9890 | 0.9890 |
| 2024-05-06 | 0.9870 | 0.9870 |
| 2024-04-30 | 0.9820 | 0.9820 |
| 2024-04-29 | 0.9820 | 0.9820 |
| 2024-04-26 | 0.9810 | 0.9810 |
| 2024-04-25 | 0.9800 | 0.9800 |
| 2024-04-24 | 0.9800 | 0.9800 |
| 2024-04-23 | 0.9790 | 0.9790 |
| 2024-04-22 | 0.9780 | 0.9780 |
| 2024-04-19 | 0.9780 | 0.9780 |
| 2024-04-18 | 0.9770 | 0.9770 |
| 2024-04-17 | 0.9770 | 0.9770 |
| 2024-04-16 | 0.9680 | 0.9680 |
| 2024-04-15 | 0.9790 | 0.9790 |
| 2024-04-12 | 0.9850 | 0.9850 |
| 2024-04-11 | 0.9840 | 0.9840 |
| 2024-04-10 | 0.9830 | 0.9830 |
| 2024-04-09 | 0.9860 | 0.9860 |
| 2024-04-08 | 0.9840 | 0.9840 |
| 2024-04-03 | 0.9870 | 0.9870 |
| 2024-04-02 | 0.9880 | 0.9880 |
| 2024-04-01 | 0.9890 | 0.9890 |
| 2024-03-29 | 0.9850 | 0.9850 |
| 2024-03-28 | 0.9810 | 0.9810 |
| 2024-03-27 | 0.9770 | 0.9770 |
| 2024-03-26 | 0.9830 | 0.9830 |
| 2024-03-25 | 0.9830 | 0.9830 |
| 2024-03-22 | 0.9880 | 0.9880 |
| 2024-03-21 | 0.9900 | 0.9900 |
| 2024-03-20 | 0.9900 | 0.9900 |
| 2024-03-19 | 0.9880 | 0.9880 |
| 2024-03-18 | 0.9880 | 0.9880 |
| 2024-03-15 | 0.9840 | 0.9840 |
| 2024-03-14 | 0.9810 | 0.9810 |
| 2024-03-13 | 0.9830 | 0.9830 |
| 2024-03-12 | 0.9820 | 0.9820 |
| 2024-03-11 | 0.9810 | 0.9810 |
| 2024-03-08 | 0.9780 | 0.9780 |
| 2024-03-07 | 0.9760 | 0.9760 |
| 2024-03-06 | 0.9770 | 0.9770 |
| 2024-03-05 | 0.9740 | 0.9740 |
| 2024-03-04 | 0.9770 | 0.9770 |
| 2024-03-01 | 0.9770 | 0.9770 |
| 2024-02-29 | 0.9750 | 0.9750 |
| 2024-02-28 | 0.9680 | 0.9680 |
| 2024-02-27 | 0.9820 | 0.9820 |
| 2024-02-26 | 0.9760 | 0.9760 |
| 2024-02-23 | 0.9730 | 0.9730 |
| 2024-02-22 | 0.9660 | 0.9660 |
| 2024-02-21 | 0.9610 | 0.9610 |
| 2024-02-20 | 0.9570 | 0.9570 |
| 2024-02-19 | 0.9540 | 0.9540 |
| 2024-02-08 | 0.9460 | 0.9460 |
| 2024-02-07 | 0.9350 | 0.9350 |
| 2024-02-06 | 0.9450 | 0.9450 |
| 2024-02-05 | 0.9480 | 0.9480 |
| 2024-02-02 | 0.9680 | 0.9680 |
| 2024-02-01 | 0.9770 | 0.9770 |
| 2024-01-31 | 0.9810 | 0.9810 |
| 2024-01-30 | 0.9920 | 0.9920 |
| 2024-01-29 | 0.9980 | 0.9980 |
| 2024-01-26 | 1.0040 | 1.0040 |
| 2024-01-25 | 1.0030 | 1.0030 |
| 2024-01-24 | 0.9940 | 0.9940 |
| 2024-01-23 | 0.9900 | 0.9900 |
| 2024-01-22 | 0.9920 | 0.9920 |
| 2024-01-19 | 1.0040 | 1.0040 |
| 2024-01-18 | 1.0060 | 1.0060 |
| 2024-01-17 | 1.0080 | 1.0080 |
| 2024-01-16 | 1.0110 | 1.0110 |
| 2024-01-15 | 1.0120 | 1.0120 |
| 2024-01-12 | 1.0130 | 1.0130 |
| 2024-01-11 | 1.0140 | 1.0140 |
| 2024-01-10 | 1.0120 | 1.0120 |
| 2024-01-09 | 1.0140 | 1.0140 |
| 2024-01-08 | 1.0120 | 1.0120 |
| 2024-01-05 | 1.0140 | 1.0140 |
| 2024-01-04 | 1.0150 | 1.0150 |
| 2024-01-03 | 1.0150 | 1.0150 |
