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金元顺安沣泰定开债发起式(005818)

2021-02-26     1.07040.1029%
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净值发布日期 单位净值 累计净值
2021-02-261.07041.1304
2021-02-191.06931.1293
2021-02-101.06861.1286
2021-02-051.06801.1280
2021-01-291.06741.1274
2021-01-221.06971.1297
2021-01-211.06951.1295
2021-01-201.06931.1293
2021-01-191.06941.1294
2021-01-181.06971.1297
2021-01-151.07001.1300
2021-01-081.06881.1288
2020-12-311.06571.1257
2020-12-251.06441.1244
2020-12-181.06271.1227
2020-12-111.06151.1215
2020-12-041.06041.1204
2020-11-271.05831.1183
2020-11-201.05751.1175
2020-11-131.05871.1187
2020-11-061.05991.1199
2020-10-301.05851.1185
2020-10-231.05791.1179
2020-10-161.05741.1174
2020-10-141.05701.1170
2020-10-131.05691.1169
2020-10-121.05691.1169
2020-10-091.05691.1169
2020-09-301.05631.1163
2020-09-251.05631.1163
2020-09-181.05551.1155
2020-09-111.05391.1139