行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安乾盛利率债债券(021670)

2025-02-24     1.0006-0.2890%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-241.00061.0055
2025-02-211.00351.0084
2025-02-201.00521.0101
2025-02-191.00651.0114
2025-02-181.00601.0109
2025-02-171.00691.0118
2025-02-141.00851.0134
2025-02-131.00981.0147
2025-02-121.01001.0149
2025-02-111.01031.0152
2025-02-101.01011.0150
2025-02-071.01121.0161
2025-02-061.01131.0162
2025-02-051.01021.0151
2025-01-271.00901.0139
2025-01-241.00741.0123
2025-01-231.00751.0124
2025-01-221.00821.0131
2025-01-211.00831.0132
2025-01-201.00741.0123
2025-01-171.00771.0126
2025-01-161.00821.0131
2025-01-151.00851.0134
2025-01-141.00831.0132
2025-01-131.00721.0121
2025-01-101.00841.0133
2025-01-091.00851.0134
2025-01-081.00951.0144
2025-01-071.00991.0148
2025-01-061.01091.0158
2025-01-031.01121.0161
2025-01-021.01091.0158
2024-12-311.01021.0151
2024-12-301.01021.0151
2024-12-271.01031.0152
2024-12-261.00951.0144
2024-12-251.00891.0138
2024-12-241.00981.0147
2024-12-231.01051.0154
2024-12-201.00981.0147
2024-12-191.00841.0133
2024-12-181.00781.0127
2024-12-171.00811.0130
2024-12-161.00871.0136
2024-12-131.00771.0126
2024-12-121.00621.0111
2024-12-111.00541.0103
2024-12-101.00491.0098
2024-12-091.00381.0087
2024-12-061.00341.0083
2024-12-051.00351.0084
2024-12-041.00341.0083
2024-12-031.00301.0079
2024-12-021.00311.0080
2024-11-291.00191.0068
2024-11-281.00131.0062
2024-11-271.00101.0059
2024-11-261.00101.0059
2024-11-251.00101.0059
2024-11-221.00081.0057
2024-11-211.00081.0057
2024-11-201.00071.0056
2024-11-191.00061.0055
2024-11-181.00061.0055
2024-11-151.00081.0057
2024-11-141.00081.0057
2024-11-131.00071.0056
2024-11-121.00071.0056
2024-11-111.00071.0056
2024-11-081.00061.0055
2024-11-071.00061.0055
2024-11-061.00051.0054
2024-11-051.00041.0053
2024-11-041.00041.0053
2024-11-011.00031.0052
2024-10-311.00031.0052
2024-10-301.00021.0051
2024-10-291.00021.0051
2024-10-281.00021.0051
2024-10-251.00011.0050
2024-10-241.00011.0050
2024-10-231.00491.0049
2024-10-221.00491.0049
2024-10-181.00471.0047
2024-10-111.00431.0043
2024-09-301.00371.0037
2024-09-271.00351.0035
2024-09-201.00321.0032
2024-09-131.00281.0028
2024-09-061.00241.0024
2024-08-301.00201.0020