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
金元顺安沣泰定期开放债券(005818)
2024-07-26
1.0299
0.2824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0270 | 1.2680 |
| 2024-07-12 | 1.0264 | 1.2674 |
| 2024-07-05 | 1.0257 | 1.2667 |
| 2024-06-30 | 1.0260 | 1.2670 |
| 2024-06-28 | 1.0259 | 1.2669 |
| 2024-06-21 | 1.0242 | 1.2652 |
| 2024-06-14 | 1.0233 | 1.2643 |
| 2024-06-07 | 1.0222 | 1.2632 |
| 2024-05-31 | 1.0206 | 1.2616 |
| 2024-05-24 | 1.0198 | 1.2608 |
| 2024-05-17 | 1.0189 | 1.2599 |
| 2024-05-10 | 1.0180 | 1.2590 |
| 2024-05-09 | 1.0180 | 1.2590 |
| 2024-05-08 | 1.0184 | 1.2594 |
| 2024-05-07 | 1.0181 | 1.2591 |
| 2024-05-06 | 1.0171 | 1.2581 |
| 2024-04-30 | 1.0164 | 1.2574 |
| 2024-04-26 | 1.0177 | 1.2587 |
| 2024-04-19 | 1.0192 | 1.2602 |
| 2024-04-12 | 1.0164 | 1.2574 |
| 2024-04-03 | 1.0134 | 1.2544 |
| 2024-03-29 | 1.0123 | 1.2533 |
| 2024-03-22 | 1.0115 | 1.2525 |
| 2024-03-15 | 1.0400 | 1.2510 |
| 2024-03-08 | 1.0419 | 1.2529 |
| 2024-03-01 | 1.0404 | 1.2514 |
| 2024-02-23 | 1.0396 | 1.2506 |
| 2024-02-08 | 1.0369 | 1.2479 |
| 2024-02-02 | 1.0363 | 1.2473 |
| 2024-02-01 | 1.0361 | 1.2471 |
| 2024-01-31 | 1.0359 | 1.2469 |
| 2024-01-30 | 1.0355 | 1.2465 |
| 2024-01-29 | 1.0347 | 1.2457 |
