行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安丰利债券(620003)

2022-08-18     1.17000.1712%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.16801.4570
2022-08-161.16701.4560
2022-08-151.16201.4510
2022-08-121.15801.4470
2022-08-111.16101.4500
2022-08-101.16001.4490
2022-08-091.16101.4500
2022-08-081.16101.4500
2022-08-051.15801.4470
2022-08-041.15501.4440
2022-08-031.15401.4430
2022-08-021.15701.4460
2022-08-011.16101.4500
2022-07-291.15501.4440
2022-07-281.15401.4430
2022-07-271.15401.4430
2022-07-261.15001.4390
2022-07-251.14501.4340
2022-07-221.14901.4380
2022-07-211.15101.4400
2022-07-201.15301.4420
2022-07-191.15201.4410
2022-07-181.15301.4420
2022-07-151.15201.4410
2022-07-141.15201.4410
2022-07-131.14801.4370
2022-07-121.14601.4350
2022-07-111.14901.4380
2022-07-081.15101.4400
2022-07-071.15401.4430
2022-07-061.15001.4390
2022-07-051.15301.4420
2022-07-041.15301.4420
2022-07-011.14901.4380
2022-06-301.14801.4370
2022-06-291.14201.4310
2022-06-281.15001.4390
2022-06-271.14801.4370
2022-06-241.14501.4340
2022-06-231.14101.4300
2022-06-221.13701.4260
2022-06-211.13701.4260
2022-06-201.14001.4290
2022-06-171.14101.4300
2022-06-161.13601.4250
2022-06-151.13401.4230
2022-06-141.13701.4260
2022-06-131.13601.4250
2022-06-101.13401.4230
2022-06-091.12901.4180
2022-06-081.13201.4210
2022-06-071.12901.4180
2022-06-061.12901.4180
2022-06-021.12301.4120
2022-06-011.12101.4100
2022-05-311.12101.4100
2022-05-301.12001.4090
2022-05-271.11801.4070
2022-05-261.12001.4090
2022-05-251.11801.4070
2022-05-241.11501.4040
2022-05-231.12201.4110
2022-05-201.12001.4090
2022-05-191.11801.4070
2022-05-181.11501.4040
2022-05-171.11401.4030
2022-05-161.11101.4000
2022-05-131.11101.4000
2022-05-121.10901.3980
2022-05-111.10901.3980
2022-05-101.10501.3940
2022-05-091.10201.3910
2022-05-061.10001.3890
2022-05-051.10201.3910
2022-04-291.10001.3890
2022-04-281.09501.3840
2022-04-271.09501.3840
2022-04-261.08701.3760
2022-04-251.09001.3790
2022-04-221.10101.3900
2022-04-211.10301.3920
2022-04-201.11001.3990
2022-04-191.11401.4030
2022-04-181.11501.4040
2022-04-151.11301.4020
2022-04-141.11501.4040
2022-04-131.11101.4000
2022-04-121.11401.4030
2022-04-111.11201.4010
2022-04-081.12001.4090
2022-04-071.12101.4100
2022-04-061.12201.4110
2022-04-011.12401.4130
2022-03-311.12301.4120
2022-03-301.12701.4160
2022-03-291.12201.4110
2022-03-281.12401.4130
2022-03-251.12601.4150
2022-03-241.12901.4180
2022-03-231.13201.4210
2022-03-221.13001.4190
2022-03-211.13401.4230
2022-03-181.13301.4220
2022-03-171.13101.4200
2022-03-161.13001.4190
2022-03-151.12301.4120
2022-03-141.13101.4200
2022-03-111.13601.4250
2022-03-101.13501.4240
2022-03-091.13301.4220
2022-03-081.13401.4230
2022-03-071.14001.4290
2022-03-041.14701.4360
2022-03-031.15001.4390
2022-03-021.15501.4440
2022-03-011.15601.4450
2022-02-281.15701.4460
2022-02-251.15301.4420
2022-02-241.15101.4400
2022-02-231.15501.4440