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金元顺安桉盛债券A(004093)

2022-07-01     1.0088-0.0990%
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净值发布日期 单位净值 累计净值
2022-07-011.00881.1485
2022-06-301.00981.1495
2022-06-291.01041.1501
2022-06-281.01491.1546
2022-06-271.01931.1590
2022-06-241.01761.1573
2022-06-231.01511.1548
2022-06-221.01301.1527
2022-06-211.01361.1533
2022-06-201.01701.1567
2022-06-171.01501.1547
2022-06-161.01601.1557
2022-06-151.01361.1533
2022-06-141.01311.1528
2022-06-131.01211.1518
2022-06-101.01171.1514
2022-06-091.00701.1467
2022-06-081.00741.1471
2022-06-071.00521.1449
2022-06-061.00591.1456
2022-06-021.00311.1428
2022-06-011.00411.1438
2022-05-311.00631.1460
2022-05-301.00591.1456
2022-05-271.00691.1466
2022-05-261.00671.1464
2022-05-251.00611.1458
2022-05-241.00351.1432
2022-05-231.01121.1509
2022-05-201.01071.1504
2022-05-191.00831.1480
2022-05-181.00831.1480
2022-05-171.00711.1468
2022-05-161.00531.1450
2022-05-131.00281.1425
2022-05-121.00151.1412
2022-05-111.00101.1407
2022-05-101.00291.1426
2022-05-090.99811.1378
2022-05-060.99681.1365
2022-05-051.00091.1406
2022-04-291.00131.1410
2022-04-280.99521.1349
2022-04-270.99341.1331
2022-04-260.99081.1305
2022-04-250.99501.1347
2022-04-221.00661.1463
2022-04-211.00821.1479
2022-04-201.01561.1553
2022-04-191.02411.1638
2022-04-181.02231.1620
2022-04-151.02161.1613
2022-04-141.02211.1618
2022-04-131.02031.1600
2022-04-121.01881.1585
2022-04-111.01851.1582
2022-04-081.02121.1609
2022-04-071.02531.1650
2022-04-061.02811.1678
2022-04-011.03051.1702
2022-03-311.03241.1721
2022-03-301.03251.1722
2022-03-291.03111.1708
2022-03-281.03251.1722
2022-03-251.03451.1742
2022-03-241.03561.1753
2022-03-231.03771.1774
2022-03-221.03601.1757
2022-03-211.03551.1752
2022-03-181.03611.1758
2022-03-171.03251.1722
2022-03-161.03301.1727
2022-03-151.02741.1671
2022-03-141.03731.1770
2022-03-111.03981.1795
2022-03-101.04321.1829
2022-03-091.04341.1831
2022-03-081.04051.1802
2022-03-071.04381.1835
2022-03-041.04431.1840
2022-03-031.04521.1849
2022-03-021.04761.1873
2022-03-011.04791.1876
2022-02-281.04531.1850
2022-02-251.04261.1823
2022-02-241.03661.1763
2022-02-231.03831.1780
2022-02-221.03511.1748
2022-02-211.03631.1760
2022-02-181.03361.1733
2022-02-171.03271.1724
2022-02-161.03071.1704
2022-02-151.03071.1704
2022-02-141.03071.1704
2022-02-111.03261.1723
2022-02-101.03451.1742
2022-02-091.03471.1744
2022-02-081.03241.1721
2022-02-071.03071.1704
2022-01-281.02991.1696
2022-01-271.03081.1705
2022-01-261.03341.1731
2022-01-251.03191.1716
2022-01-241.03661.1763
2022-01-211.03571.1754
2022-01-201.03731.1770
2022-01-191.03991.1796
2022-01-181.03961.1793
2022-01-171.04021.1799
2022-01-141.03791.1776
2022-01-131.03751.1772
2022-01-121.03961.1793
2022-01-111.03851.1782
2022-01-101.03941.1791
2022-01-071.03881.1785
2022-01-061.04161.1813