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金元顺安桉盛债券C(007115)

2022-08-12     1.0869-0.1378%
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净值发布日期 单位净值 累计净值
2022-08-121.08691.2266
2022-08-111.08841.2281
2022-08-101.08771.2274
2022-08-091.08851.2282
2022-08-081.08741.2271
2022-08-051.08351.2232
2022-08-041.08401.2237
2022-08-031.08181.2215
2022-08-021.08321.2229
2022-08-011.08711.2268
2022-07-291.08741.2271
2022-07-281.08781.2275
2022-07-271.08771.2274
2022-07-261.08691.2266
2022-07-251.08391.2236
2022-07-221.08621.2259
2022-07-211.08761.2273
2022-07-201.08931.2290
2022-07-191.08961.2293
2022-07-181.09091.2306
2022-07-151.08781.2275
2022-07-141.08961.2293
2022-07-131.09021.2299
2022-07-121.08801.2277
2022-07-111.09341.2331
2022-07-081.09261.2323
2022-07-071.09231.2320
2022-07-061.08881.2285
2022-07-051.08701.2267
2022-07-041.08781.2275
2022-07-011.09011.2298
2022-06-301.09121.2309
2022-06-291.09181.2315
2022-06-281.09671.2364
2022-06-271.10151.2412
2022-06-241.09971.2394
2022-06-231.09711.2368
2022-06-221.09481.2345
2022-06-211.09541.2351
2022-06-201.09911.2388
2022-06-171.09691.2366
2022-06-161.09801.2377
2022-06-151.09541.2351
2022-06-141.09491.2346
2022-06-131.09381.2335
2022-06-101.09351.2332
2022-06-091.08841.2281
2022-06-081.08881.2285
2022-06-071.08651.2262
2022-06-061.08721.2269
2022-06-021.08421.2239
2022-06-011.08531.2250
2022-05-311.08771.2274
2022-05-301.08731.2270
2022-05-271.08841.2281
2022-05-261.08821.2279
2022-05-251.08751.2272
2022-05-241.08471.2244
2022-05-231.09311.2328
2022-05-201.09251.2322
2022-05-191.09001.2297
2022-05-181.09001.2297
2022-05-171.08871.2284
2022-05-161.08681.2265
2022-05-131.08401.2237
2022-05-121.08271.2224
2022-05-111.08221.2219
2022-05-101.08421.2239
2022-05-091.07911.2188
2022-05-061.07761.2173
2022-05-051.08211.2218
2022-04-291.08261.2223
2022-04-281.07601.2157
2022-04-271.07411.2138
2022-04-261.07121.2109
2022-04-251.07581.2155
2022-04-221.08841.2281
2022-04-211.09021.2299
2022-04-201.09811.2378
2022-04-191.10731.2470
2022-04-181.10541.2451
2022-04-151.10471.2444
2022-04-141.10521.2449
2022-04-131.10331.2430
2022-04-121.10171.2414
2022-04-111.10141.2411
2022-04-081.10431.2440
2022-04-071.10871.2484
2022-04-061.11181.2515
2022-04-011.11441.2541
2022-03-311.11651.2562
2022-03-301.11661.2563
2022-03-291.11511.2548
2022-03-281.11671.2564
2022-03-251.11881.2585
2022-03-241.12001.2597
2022-03-231.12231.2620
2022-03-221.12041.2601
2022-03-211.12001.2597
2022-03-181.12061.2603
2022-03-171.11671.2564
2022-03-161.11731.2570
2022-03-151.11121.2509
2022-03-141.12191.2616
2022-03-111.12471.2644
2022-03-101.12841.2681
2022-03-091.12861.2683
2022-03-081.12551.2652
2022-03-071.12901.2687
2022-03-041.12961.2693
2022-03-031.13061.2703
2022-03-021.13321.2729
2022-03-011.13361.2733
2022-02-281.13081.2705
2022-02-251.12781.2675
2022-02-241.12131.2610
2022-02-231.12321.2629
2022-02-221.11971.2594
2022-02-211.12111.2608
2022-02-181.11821.2579