金元顺安丰利债券(620003)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 5.69% 10.30% 40.94% 8.49%
2019-10-11 0.00% 0.00% 0.00% 0.00% 5.50% 10.08% 40.55% 8.19%
2019-10-10 0.00% 0.00% 0.00% 0.00% 5.40% 10.06% 40.29% 7.99%
2019-10-09 0.00% 0.00% 0.00% 0.00% 4.72% 9.71% 39.52% 7.39%
2019-10-08 0.00% 0.00% 0.00% 0.00% 4.72% 9.71% 39.52% 7.39%
2019-09-30 0.00% 0.00% 0.00% 0.00% 4.52% 9.50% 39.26% 7.19%
2019-09-27 0.00% 0.00% 0.00% 0.00% 4.82% 9.81% 39.64% 7.49%
2019-09-26 0.00% 0.00% 0.00% 0.00% 4.72% 9.69% 39.39% 7.29%
2019-09-25 0.00% 0.00% 0.00% 0.00% 5.11% 9.93% 39.90% 7.69%
2019-09-24 0.00% 0.00% 0.00% 0.00% 5.49% 10.23% 40.29% 7.99%
2019-09-23 0.00% 0.00% 0.00% 0.00% 5.40% 10.13% 40.16% 7.89%
2019-09-20 0.00% 0.00% 0.00% 0.00% 5.59% 10.53% 40.55% 8.19%
2019-09-19 0.00% 0.00% 0.00% 0.00% 5.49% 10.41% 40.29% 7.99%
2019-09-18 0.00% 0.00% 0.00% 0.00% 5.20% 10.28% 39.90% 7.69%
2019-09-17 0.00% 0.00% 0.00% 0.00% 5.10% 10.18% 39.77% 7.59%
2019-09-16 0.00% 0.00% 0.00% 0.00% 5.69% 10.79% 40.55% 8.19%
2019-09-12 0.00% 0.00% 0.00% 0.00% 5.59% 10.88% 40.55% 8.19%
2019-09-11 0.00% 0.00% 0.00% 0.00% 5.31% 10.61% 40.55% 8.19%
2019-09-10 0.00% 0.00% 0.00% 0.00% 5.98% 10.82% 40.81% 8.39%
2019-09-09 0.00% 0.00% 0.00% 0.00% 6.18% 11.02% 41.07% 8.59%
2019-09-06 0.00% 0.00% 0.00% 0.00% 5.69% 10.70% 40.55% 8.19%
2019-09-05 0.00% 0.00% 0.00% 0.00% 5.88% 10.78% 40.42% 8.09%
2019-09-04 0.00% 0.00% 0.00% 0.00% 5.30% 10.27% 39.77% 7.59%
2019-09-03 0.00% 0.00% 0.00% 0.00% 5.20% 10.16% 39.64% 7.49%
2019-09-02 0.00% 0.00% 0.00% 0.00% 5.10% 10.06% 39.52% 7.39%
2019-08-30 0.00% 0.00% 0.00% 0.00% 5.29% 9.65% 39.00% 6.99%
2019-08-29 0.00% 0.00% 0.00% 0.00% 5.68% 9.56% 39.00% 6.99%
2019-08-28 0.00% 0.00% 0.00% 0.00% 5.68% 9.76% 39.13% 7.09%
2019-08-27 0.00% 0.00% 0.00% 0.00% 6.46% 9.96% 39.39% 7.29%
2019-08-26 0.00% 0.00% 0.00% 0.00% 6.07% 9.55% 38.87% 6.89%
2019-08-23 0.00% 0.00% 0.00% 0.00% 6.46% 9.86% 39.26% 7.19%
2019-08-22 0.00% 0.00% 0.00% 0.00% 6.07% 9.46% 38.87% 6.89%