基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金元顺安沣顺定开债发起式(005817)
2021-01-15
1.0383
0.0771%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0383 | 1.1483 |
2021-01-08 | 1.0375 | 1.1475 |
2020-12-31 | 1.0356 | 1.1456 |
2020-12-25 | 1.0335 | 1.1435 |
2020-12-18 | 1.0316 | 1.1416 |
2020-12-11 | 1.0542 | 1.1402 |
2020-12-04 | 1.0529 | 1.1389 |
2020-11-27 | 1.0514 | 1.1374 |
2020-11-26 | 1.0513 | 1.1373 |
2020-11-25 | 1.0512 | 1.1372 |
2020-11-24 | 1.0512 | 1.1372 |
2020-11-23 | 1.0511 | 1.1371 |
2020-11-20 | 1.0504 | 1.1364 |
2020-11-13 | 1.0532 | 1.1392 |
2020-11-06 | 1.0547 | 1.1407 |
2020-10-30 | 1.0539 | 1.1399 |
2020-10-23 | 1.0526 | 1.1386 |
2020-10-16 | 1.0512 | 1.1372 |
2020-10-09 | 1.0505 | 1.1365 |
2020-09-30 | 1.0501 | 1.1361 |
2020-09-25 | 1.0495 | 1.1355 |
2020-09-18 | 1.0488 | 1.1348 |
2020-09-11 | 1.0481 | 1.1341 |
2020-09-04 | 1.0476 | 1.1336 |
2020-08-28 | 1.0482 | 1.1342 |
2020-08-21 | 1.0500 | 1.1360 |
2020-08-14 | 1.0501 | 1.1361 |
2020-08-07 | 1.0479 | 1.1339 |
2020-07-31 | 1.0474 | 1.1334 |
2020-07-24 | 1.0485 | 1.1345 |