易天富雷达测评(推荐)基金仓位测算同公司旗下基金
金元顺安桉泰债券(003897) 数据日期:
| 最新净值: | 1.064 |
| 累计净值: | 1.064 |
| 日 涨 幅: | -0.08% |
| 基金公司: | 金元顺安基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2017-06-09 | 基金经理: | 郭建新 | 投资风格: | 稳健成长型 |
| 最新份额: | 0.02亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2018-12-05 | 1.0639 | 1.0639 | -0.08% |
| 2018-12-04 | 1.0648 | 1.0648 | 0.07% |
| 2018-12-03 | 1.0641 | 1.0641 | -0.03% |
| 2018-11-30 | 1.0644 | 1.0644 | 0.04% |
| 2018-11-29 | 1.0640 | 1.0640 | 0.07% |
| 2018-11-28 | 1.0633 | 1.0633 | -0.04% |
| 2018-11-27 | 1.0637 | 1.0637 | 0.01% |
| 2018-11-26 | 1.0636 | 1.0636 | -0.03% |
| 2018-11-23 | 1.0639 | 1.0639 | 0.01% |
| 2018-11-22 | 1.0638 | 1.0638 | 0.02% |
| 2018-11-21 | 1.0636 | 1.0636 | -0.02% |
| 2018-11-20 | 1.0638 | 1.0638 | -0.04% |
| 2018-11-19 | 1.0642 | 1.0642 | 0.05% |
| 2018-11-16 | 1.0637 | 1.0637 | 0.04% |
| 2018-11-15 | 1.0633 | 1.0633 | -0.03% |
| 2018-11-14 | 1.0636 | 1.0636 | 0.03% |
| 2018-11-13 | 1.0633 | 1.0633 | 0% |
| 2018-11-12 | 1.0633 | 1.0633 | -0.02% |
| 2018-11-09 | 1.0635 | 1.0635 | 0% |
| 2018-11-08 | 1.0635 | 1.0635 | 0.02% |
| 2018-11-07 | 1.0633 | 1.0633 | 0.01% |
| 2018-11-06 | 1.0632 | 1.0632 | 0.02% |
| 2018-11-05 | 1.0630 | 1.0630 | 0.04% |
| 2018-11-02 | 1.0626 | 1.0626 | -0.03% |
| 2018-11-01 | 1.0629 | 1.0629 | 0.01% |
| 2018-10-31 | 1.0628 | 1.0628 | -0.01% |
| 2018-10-30 | 1.0629 | 1.0629 | -0.01% |
| 2018-10-29 | 1.0630 | 1.0630 | 0.05% |
| 2018-10-26 | 1.0625 | 1.0625 | 0.03% |
| 2018-10-25 | 1.0622 | 1.0622 | 0% |
| 2018-10-24 | 1.0622 | 1.0622 | 0.03% |
| 2018-10-23 | 1.0619 | 1.0619 | -0.02% |
| 2018-10-22 | 1.0621 | 1.0621 | -0.01% |
| 2018-10-19 | 1.0622 | 1.0622 | -0.12% |
| 2018-10-18 | 1.0635 | 1.0635 | 0% |
| 2018-10-17 | 1.0635 | 1.0635 | 0.02% |
| 2018-10-16 | 1.0633 | 1.0633 | 0.06% |
| 2018-10-15 | 1.0627 | 1.0627 | -0.05% |
| 2018-10-12 | 1.0632 | 1.0632 | -0.06% |
| 2018-10-11 | 1.0638 | 1.0638 | 0.08% |
| 2018-10-10 | 1.0630 | 1.0630 | 0.04% |
| 2018-10-09 | 1.0626 | 1.0626 | 0.04% |
| 2018-10-08 | 1.0622 | 1.0622 | -0.08% |
| 2018-09-28 | 1.0630 | 1.0630 | 0.16% |
| 2018-09-27 | 1.0613 | 1.0613 | 0% |
| 2018-09-26 | 1.0613 | 1.0613 | -0.01% |
| 2018-09-25 | 1.0614 | 1.0614 | -0.1% |
| 2018-09-21 | 1.0625 | 1.0625 | 0.13% |
| 2018-09-20 | 1.0611 | 1.0611 | -0.01% |
| 2018-09-19 | 1.0612 | 1.0612 | -0.04% |