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
金元顺安乾盛利率债债券(021670)
2025-02-24
1.0006
-0.2890%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-24 | 1.0006 | 1.0055 |
2025-02-21 | 1.0035 | 1.0084 |
2025-02-20 | 1.0052 | 1.0101 |
2025-02-19 | 1.0065 | 1.0114 |
2025-02-18 | 1.0060 | 1.0109 |
2025-02-17 | 1.0069 | 1.0118 |
2025-02-14 | 1.0085 | 1.0134 |
2025-02-13 | 1.0098 | 1.0147 |
2025-02-12 | 1.0100 | 1.0149 |
2025-02-11 | 1.0103 | 1.0152 |
2025-02-10 | 1.0101 | 1.0150 |
2025-02-07 | 1.0112 | 1.0161 |
2025-02-06 | 1.0113 | 1.0162 |
2025-02-05 | 1.0102 | 1.0151 |
2025-01-27 | 1.0090 | 1.0139 |
2025-01-24 | 1.0074 | 1.0123 |
2025-01-23 | 1.0075 | 1.0124 |
2025-01-22 | 1.0082 | 1.0131 |
2025-01-21 | 1.0083 | 1.0132 |
2025-01-20 | 1.0074 | 1.0123 |
2025-01-17 | 1.0077 | 1.0126 |
2025-01-16 | 1.0082 | 1.0131 |
2025-01-15 | 1.0085 | 1.0134 |
2025-01-14 | 1.0083 | 1.0132 |
2025-01-13 | 1.0072 | 1.0121 |
2025-01-10 | 1.0084 | 1.0133 |
2025-01-09 | 1.0085 | 1.0134 |
2025-01-08 | 1.0095 | 1.0144 |
2025-01-07 | 1.0099 | 1.0148 |
2025-01-06 | 1.0109 | 1.0158 |
2025-01-03 | 1.0112 | 1.0161 |
2025-01-02 | 1.0109 | 1.0158 |
2024-12-31 | 1.0102 | 1.0151 |
2024-12-30 | 1.0102 | 1.0151 |
2024-12-27 | 1.0103 | 1.0152 |
2024-12-26 | 1.0095 | 1.0144 |
2024-12-25 | 1.0089 | 1.0138 |
2024-12-24 | 1.0098 | 1.0147 |
2024-12-23 | 1.0105 | 1.0154 |
2024-12-20 | 1.0098 | 1.0147 |
2024-12-19 | 1.0084 | 1.0133 |
2024-12-18 | 1.0078 | 1.0127 |
2024-12-17 | 1.0081 | 1.0130 |
2024-12-16 | 1.0087 | 1.0136 |
2024-12-13 | 1.0077 | 1.0126 |
2024-12-12 | 1.0062 | 1.0111 |
2024-12-11 | 1.0054 | 1.0103 |
2024-12-10 | 1.0049 | 1.0098 |
2024-12-09 | 1.0038 | 1.0087 |
2024-12-06 | 1.0034 | 1.0083 |
2024-12-05 | 1.0035 | 1.0084 |
2024-12-04 | 1.0034 | 1.0083 |
2024-12-03 | 1.0030 | 1.0079 |
2024-12-02 | 1.0031 | 1.0080 |
2024-11-29 | 1.0019 | 1.0068 |
2024-11-28 | 1.0013 | 1.0062 |
2024-11-27 | 1.0010 | 1.0059 |
2024-11-26 | 1.0010 | 1.0059 |
2024-11-25 | 1.0010 | 1.0059 |
2024-11-22 | 1.0008 | 1.0057 |
2024-11-21 | 1.0008 | 1.0057 |
2024-11-20 | 1.0007 | 1.0056 |
2024-11-19 | 1.0006 | 1.0055 |
2024-11-18 | 1.0006 | 1.0055 |
2024-11-15 | 1.0008 | 1.0057 |
2024-11-14 | 1.0008 | 1.0057 |
2024-11-13 | 1.0007 | 1.0056 |
2024-11-12 | 1.0007 | 1.0056 |
2024-11-11 | 1.0007 | 1.0056 |
2024-11-08 | 1.0006 | 1.0055 |
2024-11-07 | 1.0006 | 1.0055 |
2024-11-06 | 1.0005 | 1.0054 |
2024-11-05 | 1.0004 | 1.0053 |
2024-11-04 | 1.0004 | 1.0053 |
2024-11-01 | 1.0003 | 1.0052 |
2024-10-31 | 1.0003 | 1.0052 |
2024-10-30 | 1.0002 | 1.0051 |
2024-10-29 | 1.0002 | 1.0051 |
2024-10-28 | 1.0002 | 1.0051 |
2024-10-25 | 1.0001 | 1.0050 |
2024-10-24 | 1.0001 | 1.0050 |
2024-10-23 | 1.0049 | 1.0049 |
2024-10-22 | 1.0049 | 1.0049 |
2024-10-18 | 1.0047 | 1.0047 |
2024-10-11 | 1.0043 | 1.0043 |
2024-09-30 | 1.0037 | 1.0037 |
2024-09-27 | 1.0035 | 1.0035 |
2024-09-20 | 1.0032 | 1.0032 |
2024-09-13 | 1.0028 | 1.0028 |
2024-09-06 | 1.0024 | 1.0024 |
2024-08-30 | 1.0020 | 1.0020 |