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)
2021-02-26
1.0393
0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.0393 | 1.1493 |
| 2021-02-19 | 1.0383 | 1.1483 |
| 2021-02-10 | 1.0375 | 1.1475 |
| 2021-02-05 | 1.0372 | 1.1472 |
| 2021-01-29 | 1.0363 | 1.1463 |
| 2021-01-22 | 1.0389 | 1.1489 |
| 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 |
