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金元顺安丰利债券(620003)

2021-07-27     1.1680-0.8489%
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净值发布日期 单位净值 累计净值
2021-07-271.16801.4570
2021-07-261.17801.4670
2021-07-231.18101.4700
2021-07-221.18501.4740
2021-07-211.18301.4720
2021-07-201.17301.4620
2021-07-191.17201.4610
2021-07-161.17201.4610
2021-07-151.17801.4670
2021-07-141.17301.4620
2021-07-131.17601.4650
2021-07-121.17201.4610
2021-07-091.16701.4560
2021-07-081.16701.4560
2021-07-071.16601.4550
2021-07-061.15901.4480
2021-07-051.16101.4500
2021-07-021.16001.4490
2021-07-011.16301.4520
2021-06-301.16401.4530
2021-06-291.16301.4520
2021-06-281.16401.4530
2021-06-251.16201.4510
2021-06-241.16001.4490
2021-06-231.16201.4510
2021-06-221.16201.4510
2021-06-211.16101.4500
2021-06-181.15901.4480
2021-06-171.15701.4460
2021-06-161.15601.4450
2021-06-151.16001.4490
2021-06-111.16201.4510
2021-06-101.16401.4530
2021-06-091.16401.4530
2021-06-081.16501.4540
2021-06-071.16801.4570
2021-06-041.16801.4570
2021-06-031.16701.4560
2021-06-021.16801.4570
2021-06-011.17101.4600
2021-05-311.17101.4600
2021-05-281.16901.4580
2021-05-271.16901.4580
2021-05-261.16901.4580
2021-05-251.16801.4570
2021-05-241.16501.4540
2021-05-211.16401.4530
2021-05-201.16401.4530
2021-05-191.16201.4510
2021-05-181.16301.4520
2021-05-171.16201.4510
2021-05-141.16001.4490
2021-05-131.15701.4460
2021-05-121.15701.4460
2021-05-111.15601.4450
2021-05-101.15501.4440
2021-05-071.15501.4440
2021-05-061.15801.4470
2021-04-301.15901.4480
2021-04-291.15801.4470
2021-04-281.15901.4480
2021-04-271.15701.4460
2021-04-261.15701.4460
2021-04-231.15701.4460
2021-04-221.15601.4450
2021-04-211.15601.4450
2021-04-201.15401.4430
2021-04-191.15401.4430
2021-04-161.15001.4390
2021-04-151.14901.4380
2021-04-141.15001.4390
2021-04-131.14801.4370
2021-04-121.14801.4370
2021-04-091.15101.4400
2021-04-081.15101.4400
2021-04-071.15001.4390
2021-04-061.15101.4400
2021-04-021.15201.4410
2021-04-011.15001.4390
2021-03-311.14801.4370
2021-03-301.15001.4390
2021-03-291.15001.4390
2021-03-261.14801.4370
2021-03-251.14401.4330
2021-03-241.14501.4340
2021-03-231.14701.4360
2021-03-221.14801.4370
2021-03-191.14501.4340
2021-03-181.14801.4370
2021-03-171.14501.4340
2021-03-161.14301.4320
2021-03-151.14101.4300
2021-03-121.14401.4330
2021-03-111.14201.4310
2021-03-101.13801.4270
2021-03-091.13501.4240
2021-03-081.14101.4300
2021-03-051.14801.4370
2021-03-041.14901.4380
2021-03-031.15601.4450
2021-03-021.15401.4430
2021-03-011.15501.4440
2021-02-261.15201.4410
2021-02-251.15601.4450
2021-02-241.15601.4450
2021-02-231.16101.4500
2021-02-221.16101.4500
2021-02-191.17001.4590
2021-02-181.16901.4580
2021-02-101.17201.4610
2021-02-091.16801.4570
2021-02-081.16301.4520
2021-02-051.16001.4490
2021-02-041.16101.4500
2021-02-031.16201.4510
2021-02-021.16401.4530
2021-02-011.16001.4490