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
金元顺安丰祥债券C(018296)
2024-09-30
1.0923
0.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0923 | 1.2543 |
| 2024-09-27 | 1.0894 | 1.2514 |
| 2024-09-26 | 1.0874 | 1.2494 |
| 2024-09-25 | 1.0855 | 1.2475 |
| 2024-09-24 | 1.0845 | 1.2465 |
| 2024-09-23 | 1.0819 | 1.2439 |
| 2024-09-20 | 1.0818 | 1.2438 |
| 2024-09-19 | 1.0824 | 1.2444 |
| 2024-09-18 | 1.0819 | 1.2439 |
| 2024-09-13 | 1.0825 | 1.2445 |
| 2024-09-12 | 1.0831 | 1.2451 |
| 2024-09-11 | 1.0833 | 1.2453 |
| 2024-09-10 | 1.0832 | 1.2452 |
| 2024-09-09 | 1.0840 | 1.2460 |
| 2024-09-06 | 1.0845 | 1.2465 |
| 2024-09-05 | 1.0850 | 1.2470 |
| 2024-09-04 | 1.0839 | 1.2459 |
| 2024-09-03 | 1.0837 | 1.2457 |
| 2024-09-02 | 1.0831 | 1.2451 |
| 2024-08-30 | 1.0838 | 1.2458 |
| 2024-08-29 | 1.0822 | 1.2442 |
| 2024-08-28 | 1.0809 | 1.2429 |
| 2024-08-27 | 1.0805 | 1.2425 |
| 2024-08-26 | 1.0811 | 1.2431 |
| 2024-08-23 | 1.0796 | 1.2416 |
| 2024-08-22 | 1.0797 | 1.2417 |
| 2024-08-21 | 1.0808 | 1.2428 |
| 2024-08-20 | 1.0812 | 1.2432 |
| 2024-08-19 | 1.0827 | 1.2447 |
| 2024-08-16 | 1.0825 | 1.2445 |
| 2024-08-15 | 1.0842 | 1.2462 |
| 2024-08-14 | 1.0853 | 1.2473 |
| 2024-08-13 | 1.0856 | 1.2476 |
| 2024-08-12 | 1.0855 | 1.2475 |
| 2024-08-09 | 1.0863 | 1.2483 |
| 2024-08-08 | 1.0866 | 1.2486 |
| 2024-08-07 | 1.0869 | 1.2489 |
| 2024-08-06 | 1.0868 | 1.2488 |
| 2024-08-05 | 1.0864 | 1.2484 |
| 2024-08-02 | 1.0871 | 1.2491 |
| 2024-08-01 | 1.0873 | 1.2493 |
| 2024-07-31 | 1.0872 | 1.2492 |
| 2024-07-30 | 1.0857 | 1.2477 |
| 2024-07-29 | 1.0858 | 1.2478 |
| 2024-07-26 | 1.0858 | 1.2478 |
| 2024-07-25 | 1.0845 | 1.2465 |
| 2024-07-24 | 1.0844 | 1.2464 |
| 2024-07-23 | 1.0861 | 1.2481 |
| 2024-07-22 | 1.0875 | 1.2495 |
| 2024-07-19 | 1.0882 | 1.2502 |
| 2024-07-18 | 1.0881 | 1.2501 |
| 2024-07-17 | 1.0883 | 1.2503 |
| 2024-07-16 | 1.0893 | 1.2513 |
| 2024-07-15 | 1.0897 | 1.2517 |
| 2024-07-12 | 1.0904 | 1.2524 |
| 2024-07-11 | 1.0906 | 1.2526 |
| 2024-07-10 | 1.0894 | 1.2514 |
| 2024-07-09 | 1.0897 | 1.2517 |
| 2024-07-08 | 1.0884 | 1.2504 |
| 2024-07-05 | 1.0900 | 1.2520 |
| 2024-07-04 | 1.0894 | 1.2514 |
| 2024-07-03 | 1.0904 | 1.2524 |
| 2024-07-02 | 1.0909 | 1.2529 |
| 2024-07-01 | 1.0910 | 1.2530 |
| 2024-06-30 | 1.0906 | 1.2526 |
| 2024-06-28 | 1.0905 | 1.2525 |
| 2024-06-27 | 1.0900 | 1.2520 |
| 2024-06-26 | 1.0904 | 1.2524 |
| 2024-06-25 | 1.0888 | 1.2508 |
| 2024-06-24 | 1.0879 | 1.2499 |
| 2024-06-21 | 1.1354 | 1.2514 |
| 2024-06-20 | 1.1356 | 1.2516 |
| 2024-06-19 | 1.1368 | 1.2528 |
| 2024-06-18 | 1.1375 | 1.2535 |
| 2024-06-17 | 1.1373 | 1.2533 |
| 2024-06-14 | 1.1375 | 1.2535 |
| 2024-06-13 | 1.1372 | 1.2532 |
| 2024-06-12 | 1.1375 | 1.2535 |
| 2024-06-11 | 1.1371 | 1.2531 |
| 2024-06-07 | 1.1364 | 1.2524 |
| 2024-06-06 | 1.1360 | 1.2520 |
| 2024-06-05 | 1.1365 | 1.2525 |
| 2024-06-04 | 1.1368 | 1.2528 |
| 2024-06-03 | 1.1363 | 1.2523 |
| 2024-05-31 | 1.1372 | 1.2532 |
| 2024-05-30 | 1.1373 | 1.2533 |
| 2024-05-29 | 1.1370 | 1.2530 |
| 2024-05-28 | 1.1371 | 1.2531 |
| 2024-05-27 | 1.1373 | 1.2533 |
| 2024-05-24 | 1.1369 | 1.2529 |
| 2024-05-23 | 1.1368 | 1.2528 |
| 2024-05-22 | 1.1378 | 1.2538 |
| 2024-05-21 | 1.1378 | 1.2538 |
| 2024-05-20 | 1.1385 | 1.2545 |
| 2024-05-17 | 1.1377 | 1.2537 |
| 2024-05-16 | 1.1373 | 1.2533 |
| 2024-05-15 | 1.1373 | 1.2533 |
| 2024-05-14 | 1.1380 | 1.2540 |
| 2024-05-13 | 1.1374 | 1.2534 |
| 2024-05-10 | 1.1375 | 1.2535 |
| 2024-05-09 | 1.1374 | 1.2534 |
| 2024-05-08 | 1.1363 | 1.2523 |
| 2024-05-07 | 1.1367 | 1.2527 |
| 2024-05-06 | 1.1358 | 1.2518 |
| 2024-04-30 | 1.1339 | 1.2499 |
| 2024-04-29 | 1.1333 | 1.2493 |
| 2024-04-26 | 1.1333 | 1.2493 |
| 2024-04-25 | 1.1329 | 1.2489 |
| 2024-04-24 | 1.1329 | 1.2489 |
| 2024-04-23 | 1.1326 | 1.2486 |
| 2024-04-22 | 1.1323 | 1.2483 |
| 2024-04-19 | 1.1329 | 1.2489 |
| 2024-04-18 | 1.1330 | 1.2490 |
| 2024-04-17 | 1.1324 | 1.2484 |
| 2024-04-16 | 1.1302 | 1.2462 |
| 2024-04-15 | 1.1322 | 1.2482 |
| 2024-04-12 | 1.1342 | 1.2502 |
| 2024-04-11 | 1.1336 | 1.2496 |
| 2024-04-10 | 1.1328 | 1.2488 |
| 2024-04-09 | 1.1332 | 1.2492 |
