|
| 金元顺安鼎泰债券-A(015434)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-27 | 1.0790 | 1.0790 | 0.00% | -0.13% | -- | -0.54% | 0.92% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0784 | 1.0784 | -0.19% | -- | -1.83% | -- | 0.92% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0804 | 1.0804 | -0.04% | -- | -1.45% | 0.92% | 1.20% | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0808 | 1.0808 | 0.10% | -0.80% | -1.41% | 1.16% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0797 | 1.0797 | 0.12% | -- | -0.87% | 0.38% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0784 | 1.0784 | 0.00% | -- | -0.88% | 0.09% | 0.90% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0895 | 1.0895 | 0.00% | -0.41% | -- | 1.05% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0940 | 1.0940 | 0.00% | -- | -- | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0917 | 1.0917 | 0.00% | -0.62% | -- | 0.63% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0985 | 1.0985 | 0.20% | -- | 0.49% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0963 | 1.0963 | 0.52% | -- | 0.31% | -- | -- | 2.65% | -- | -- | -- | | 2026-09-17 | 1.0906 | 1.0906 | 0.13% | -0.13% | -0.25% | -0.05% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0892 | 1.0892 | 0.11% | -0.50% | -0.04% | 0.01% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0880 | 1.0880 | 0.00% | -0.38% | -0.15% | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0920 | 1.0920 | -0.25% | -0.30% | -- | 0.53% | 2.39% | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0947 | 1.0947 | 0.24% | 0.18% | 0.22% | 0.90% | 2.49% | 2.50% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0921 | 1.0921 | 0.00% | -0.50% | -0.02% | 0.69% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0925 | 1.0925 | -0.26% | -- | 0.56% | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0953 | 1.0953 | 0.24% | 0.02% | -- | 0.74% | -- | 2.56% | -- | -- | -- | | 2026-09-02 | 1.0927 | 1.0927 | -0.45% | 0.08% | -- | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0976 | 1.0976 | -0.22% | 0.57% | -- | 0.48% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1000 | 1.1000 | 0.00% | 0.80% | -- | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0951 | 1.0951 | 0.30% | 0.40% | 0.94% | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0918 | 1.0918 | 0.04% | 0.12% | -- | -0.16% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0914 | 1.0914 | 0.01% | -0.14% | -- | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0913 | 1.0913 | -0.16% | -0.18% | -- | -0.16% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0931 | 1.0931 | 0.22% | 0.32% | -- | -0.08% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0907 | 1.0907 | 0.02% | 0.00% | 1.88% | -0.16% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0905 | 1.0905 | -0.22% | -0.08% | 2.07% | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0929 | 1.0929 | -0.04% | -- | 2.29% | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0933 | 1.0933 | 0.34% | -- | 2.33% | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0896 | 1.0896 | -0.10% | -0.25% | 0.94% | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0907 | 1.0907 | -0.06% | 0.04% | 1.22% | -- | 2.74% | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0914 | 1.0914 | 0.00% | -- | 1.22% | -0.66% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0923 | 1.0923 | 0.18% | -- | 1.34% | -0.88% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0903 | 1.0903 | 0.00% | 1.24% | -- | -- | 2.79% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0864 | 1.0864 | 0.00% | 0.64% | 0.49% | -1.38% | 2.72% | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0769 | 1.0769 | -0.36% | -- | -- | -2.24% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0808 | 1.0808 | 0.12% | -0.50% | -- | -- | 2.22% | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0795 | 1.0795 | -0.50% | -- | -0.50% | -1.80% | 2.08% | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0849 | 1.0849 | 0.00% | 1.34% | 0.00% | -1.30% | 2.41% | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0862 | 1.0862 | 0.00% | 0.82% | -- | -- | 2.91% | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0706 | 1.0706 | 0.21% | -0.65% | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0684 | 1.0684 | -0.67% | -0.91% | -2.08% | -2.96% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0756 | 1.0756 | -0.17% | -0.26% | -1.24% | -2.37% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0774 | 1.0774 | -0.19% | -- | -- | -2.28% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0794 | 1.0794 | 0.17% | 0.14% | -0.88% | -2.09% | 3.24% | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0776 | 1.0776 | -0.06% | -- | -1.05% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0782 | 1.0782 | -0.02% | -0.27% | -0.74% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0784 | 1.0784 | 0.00% | -- | -0.60% | -2.23% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0779 | 1.0779 | 0.00% | -- | -- | -2.12% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0811 | 1.0811 | 0.00% | -0.35% | -0.57% | -1.76% | 3.63% | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0815 | 1.0815 | 0.00% | -0.84% | -1.00% | -- | 3.78% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0849 | 1.0849 | 0.00% | -- | -0.80% | -- | -- | 1.58% | -- | -- | -- | | 2026-06-24 | 1.0907 | 1.0907 | 0.04% | -0.04% | -0.21% | -- | 4.91% | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0903 | 1.0903 | 0.00% | 0.11% | -0.25% | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0911 | 1.0911 | 0.18% | 0.45% | -- | -1.18% | 4.82% | 2.16% | -- | -- | -- | | 2026-06-16 | 1.0891 | 1.0891 | 0.00% | 0.39% | -- | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0890 | 1.0890 | 0.48% | -- | -0.87% | -1.26% | 4.78% | 1.97% | -- | -- | -- | | 2026-06-11 | 1.0838 | 1.0838 | -0.22% | -- | -- | -- | 4.28% | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0862 | 1.0862 | 0.12% | -0.10% | -- | -1.42% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0849 | 1.0849 | 0.03% | -- | -- | -1.44% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0846 | 1.0846 | 0.00% | -0.71% | -- | -1.72% | 4.45% | 1.55% | -- | -- | -- | | 2026-06-03 | 1.0873 | 1.0873 | 0.00% | -- | -1.30% | -1.69% | 4.88% | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0924 | 1.0924 | 0.00% | -- | -0.84% | -- | -- | 2.28% | -- | -- | -- | | 2026-05-26 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | 5.58% | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0930 | 1.0930 | -0.09% | -- | -- | 0.87% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0940 | 1.0940 | 0.14% | -- | -0.84% | 0.96% | 5.42% | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0925 | 1.0925 | 0.00% | -- | -- | 0.82% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0986 | 1.0986 | 0.00% | -0.27% | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1020 | 1.1020 | 0.00% | 0.04% | 0.06% | 1.69% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1016 | 1.1016 | 0.00% | -- | -- | 1.99% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0993 | 1.0993 | 0.01% | -0.36% | 0.05% | 1.84% | 6.50% | 2.93% | -- | -- | -- | | 2026-04-27 | 1.0992 | 1.0992 | 0.00% | -- | 0.05% | -- | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1033 | 1.1033 | 0.00% | 0.08% | -- | 2.41% | 7.10% | 3.31% | -- | -- | -- | | 2026-04-17 | 1.1010 | 1.1010 | -0.06% | -- | -0.28% | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1017 | 1.1017 | -0.07% | -0.12% | -- | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1025 | 1.1025 | 0.01% | -- | -- | -- | 7.02% | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1024 | 1.1024 | 0.00% | 0.10% | -- | -- | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1030 | 1.1030 | 0.00% | 0.17% | 0.21% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1013 | 1.1013 | 0.07% | 0.48% | -0.21% | 3.04% | 8.29% | 3.12% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1005 | 1.1005 | -0.05% | 0.16% | -0.50% | -- | 6.78% | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0960 | 1.0960 | 0.00% | -- | -- | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0987 | 1.0987 | 0.00% | -- | -- | 2.94% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1007 | 1.1007 | 0.00% | -- | -- | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1041 | 1.1041 | 0.00% | 0.21% | 1.89% | 3.64% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1029 | 1.1029 | 0.00% | -0.01% | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1018 | 1.1018 | 0.10% | -0.38% | -- | -- | 7.37% | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1007 | 1.1007 | -0.26% | -- | 1.31% | 3.40% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1036 | 1.1036 | 0.05% | -- | 1.84% | 3.54% | 7.42% | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1030 | 1.1030 | 0.04% | -- | 1.77% | 3.48% | 7.40% | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1026 | 1.1026 | -0.31% | -- | -- | -- | 7.38% | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1060 | 1.1060 | 0.00% | 1.51% | -- | 3.56% | 7.74% | 3.56% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0895 | 1.0895 | 0.54% | 0.54% | -- | -- | 6.08% | 2.01% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0836 | 1.0836 | 0.00% | -0.01% | 0.76% | 0.42% | 5.59% | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0873 | 1.0873 | 0.00% | -- | -- | 1.00% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0865 | 1.0865 | 0.26% | -- | -- | 1.15% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0837 | 1.0837 | -0.01% | 0.33% | -- | 0.87% | 5.75% | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0838 | 1.0838 | 0.00% | 0.29% | 1.48% | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0801 | 1.0801 | -0.06% | -- | 1.31% | 0.69% | 5.64% | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0807 | 1.0807 | 0.12% | 0.26% | -- | -- | 5.70% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0794 | 1.0794 | 0.00% | 0.19% | 1.13% | 0.80% | 5.58% | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0803 | 1.0803 | 0.00% | 0.38% | 1.22% | 1.19% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0779 | 1.0779 | 0.06% | -- | 1.05% | 0.96% | 5.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0773 | 1.0773 | 0.00% | -- | 0.99% | 0.81% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0762 | 1.0762 | 0.00% | 0.12% | 0.89% | -- | 5.28% | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0754 | 1.0754 | 0.05% | -- | -- | 0.71% | 5.28% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0749 | 1.0749 | 0.00% | 0.65% | -- | -- | 5.20% | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0688 | 1.0688 | 0.00% | -- | 0.27% | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0680 | 1.0680 | 0.00% | -- | 0.20% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | 4.15% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0673 | 1.0673 | 0.00% | 0.06% | -0.22% | -- | 4.34% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0653 | 1.0653 | 0.32% | -- | -0.99% | -- | 4.12% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0619 | 1.0619 | 0.00% | -0.24% | -1.41% | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0641 | 1.0641 | 0.00% | -- | -1.15% | -- | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0645 | 1.0645 | -0.06% | -- | -0.90% | -0.34% | 4.42% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0651 | 1.0651 | -0.08% | -- | -0.85% | -- | 4.54% | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | 4.61% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0680 | 1.0680 | 0.00% | -0.16% | -0.81% | -- | 4.84% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0694 | 1.0694 | -0.03% | -- | 0.02% | -- | 5.21% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0697 | 1.0697 | 0.00% | -- | 0.20% | -- | 5.26% | 4.54% | -- | -- | -- | | 2025-11-18 | 1.0744 | 1.0744 | -0.15% | -0.20% | -- | -- | 5.69% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0760 | 1.0760 | -0.10% | -0.09% | -- | -- | 5.81% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0771 | 1.0771 | -0.19% | 0.27% | -- | -- | 5.90% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0791 | 1.0791 | 0.00% | 0.44% | 1.06% | 1.65% | 6.07% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0765 | 1.0765 | -0.05% | 0.26% | -- | -- | 5.86% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0770 | 1.0770 | 0.26% | 0.03% | -- | -- | 5.92% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0742 | 1.0742 | -0.02% | -0.18% | -- | -- | 5.66% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0744 | 1.0744 | 0.00% | 0.16% | -- | 1.29% | 5.70% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0737 | 1.0737 | -0.28% | 0.27% | -- | 1.52% | 5.67% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0767 | 1.0767 | 0.06% | 0.70% | -- | -- | 5.98% | 5.23% | -- | -- | -- | | 2025-10-31 | 1.0761 | 1.0761 | 0.32% | 0.80% | -- | 1.99% | 5.99% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0727 | 1.0727 | 0.00% | 0.41% | -- | -- | 5.70% | 4.84% | -- | -- | -- | | 2025-10-28 | 1.0708 | 1.0708 | 0.15% | 0.21% | -- | 1.26% | 5.51% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0692 | 1.0692 | 0.15% | 0.15% | -- | 0.93% | 5.32% | 4.50% | -- | 开放申购 | 开放赎回 |
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