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金元顺安沣泰定期开放债券(005818)

2024-03-01     1.04040.0770%
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净值发布日期 单位净值 累计净值
2024-03-011.04041.2514
2024-02-231.03961.2506
2024-02-081.03691.2479
2024-02-021.03631.2473
2024-02-011.03611.2471
2024-01-311.03591.2469
2024-01-301.03551.2465
2024-01-291.03471.2457
2024-01-261.03431.2453
2024-01-191.03321.2442
2024-01-121.03191.2429
2024-01-051.03151.2425
2023-12-311.03141.2424
2023-12-291.03131.2423
2023-12-221.02761.2386
2023-12-151.02631.2373
2023-12-081.02341.2344
2023-12-011.02351.2345
2023-11-241.02341.2344
2023-11-171.04421.2352
2023-11-101.04241.2334
2023-11-031.04131.2323
2023-10-271.03911.2301
2023-10-261.03891.2299
2023-10-251.03851.2295
2023-10-241.03781.2288
2023-10-231.03841.2294
2023-10-201.03781.2288
2023-10-131.03961.2306
2023-09-281.03991.2309
2023-09-221.03981.2308
2023-09-151.03961.2306
2023-09-081.03821.2292