金元顺安沣楹债券(003135)
2024-04-25
1.0797
-0.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0817 | 1.2487 |
| 2024-04-23 | 1.0790 | 1.2460 |
| 2024-04-22 | 1.0808 | 1.2478 |
| 2024-04-19 | 1.0815 | 1.2485 |
| 2024-04-18 | 1.0811 | 1.2481 |
| 2024-04-17 | 1.0797 | 1.2467 |
| 2024-04-16 | 1.0748 | 1.2418 |
| 2024-04-15 | 1.0780 | 1.2450 |
| 2024-04-12 | 1.0777 | 1.2447 |
| 2024-04-11 | 1.0762 | 1.2432 |
| 2024-04-10 | 1.0743 | 1.2413 |
| 2024-04-09 | 1.0759 | 1.2429 |
| 2024-04-08 | 1.0757 | 1.2427 |
| 2024-04-03 | 1.0775 | 1.2445 |
| 2024-04-02 | 1.0782 | 1.2452 |
| 2024-04-01 | 1.0799 | 1.2469 |
| 2024-03-29 | 1.0775 | 1.2445 |
| 2024-03-28 | 1.0752 | 1.2422 |
| 2024-03-27 | 1.0725 | 1.2395 |
| 2024-03-26 | 1.0767 | 1.2437 |
| 2024-03-25 | 1.0769 | 1.2439 |
| 2024-03-22 | 1.0785 | 1.2455 |
| 2024-03-21 | 1.0799 | 1.2469 |
| 2024-03-20 | 1.0808 | 1.2478 |
| 2024-03-19 | 1.0804 | 1.2474 |
| 2024-03-18 | 1.0816 | 1.2486 |
| 2024-03-15 | 1.0792 | 1.2462 |
| 2024-03-14 | 1.0776 | 1.2446 |
| 2024-03-13 | 1.0779 | 1.2449 |
| 2024-03-12 | 1.0772 | 1.2442 |
| 2024-03-11 | 1.0790 | 1.2460 |
| 2024-03-08 | 1.0782 | 1.2452 |
| 2024-03-07 | 1.0760 | 1.2430 |
| 2024-03-06 | 1.0784 | 1.2454 |
| 2024-03-05 | 1.0757 | 1.2427 |
| 2024-03-04 | 1.0771 | 1.2441 |
| 2024-03-01 | 1.0751 | 1.2421 |
| 2024-02-29 | 1.0740 | 1.2410 |
| 2024-02-28 | 1.0686 | 1.2356 |
| 2024-02-27 | 1.0753 | 1.2423 |
| 2024-02-26 | 1.0718 | 1.2388 |
| 2024-02-23 | 1.0689 | 1.2359 |
| 2024-02-22 | 1.0655 | 1.2325 |
| 2024-02-21 | 1.0631 | 1.2301 |
| 2024-02-20 | 1.0623 | 1.2293 |
| 2024-02-19 | 1.0606 | 1.2276 |
| 2024-02-08 | 1.0570 | 1.2240 |
| 2024-02-07 | 1.0527 | 1.2197 |
| 2024-02-06 | 1.0502 | 1.2172 |
| 2024-02-05 | 1.0469 | 1.2139 |
| 2024-02-02 | 1.0504 | 1.2174 |
| 2024-02-01 | 1.0530 | 1.2200 |
| 2024-01-31 | 1.0530 | 1.2200 |
| 2024-01-30 | 1.0568 | 1.2238 |
| 2024-01-29 | 1.0586 | 1.2256 |
| 2024-01-26 | 1.0614 | 1.2284 |
| 2024-01-25 | 1.0635 | 1.2305 |
| 2024-01-24 | 1.0601 | 1.2271 |
| 2024-01-23 | 1.0592 | 1.2262 |
| 2024-01-22 | 1.0583 | 1.2253 |
| 2024-01-19 | 1.0646 | 1.2316 |
| 2024-01-18 | 1.0657 | 1.2327 |
| 2024-01-17 | 1.0655 | 1.2325 |
| 2024-01-16 | 1.0681 | 1.2351 |
| 2024-01-15 | 1.0694 | 1.2364 |
| 2024-01-12 | 1.0690 | 1.2360 |
| 2024-01-11 | 1.0699 | 1.2369 |
| 2024-01-10 | 1.0678 | 1.2348 |
| 2024-01-09 | 1.0702 | 1.2372 |
| 2024-01-08 | 1.0697 | 1.2367 |
| 2024-01-05 | 1.0723 | 1.2393 |
| 2024-01-04 | 1.0742 | 1.2412 |
| 2024-01-03 | 1.0736 | 1.2406 |
| 2024-01-02 | 1.0757 | 1.2427 |
| 2023-12-31 | 1.0761 | 1.2431 |
| 2023-12-29 | 1.0760 | 1.2430 |
| 2023-12-28 | 1.0721 | 1.2391 |
| 2023-12-27 | 1.0697 | 1.2367 |
| 2023-12-26 | 1.0672 | 1.2342 |
| 2023-12-25 | 1.1241 | 1.2361 |
| 2023-12-22 | 1.1232 | 1.2352 |
| 2023-12-21 | 1.1238 | 1.2358 |
| 2023-12-20 | 1.1234 | 1.2354 |
| 2023-12-19 | 1.1252 | 1.2372 |
| 2023-12-18 | 1.1245 | 1.2365 |
| 2023-12-15 | 1.1250 | 1.2370 |
| 2023-12-14 | 1.1258 | 1.2378 |
| 2023-12-13 | 1.1262 | 1.2382 |
| 2023-12-12 | 1.1269 | 1.2389 |
| 2023-12-11 | 1.1260 | 1.2380 |
| 2023-12-08 | 1.1242 | 1.2362 |
| 2023-12-07 | 1.1242 | 1.2362 |
| 2023-12-06 | 1.1249 | 1.2369 |
| 2023-12-05 | 1.1252 | 1.2372 |
| 2023-12-04 | 1.1286 | 1.2406 |
| 2023-12-01 | 1.1291 | 1.2411 |
| 2023-11-30 | 1.1277 | 1.2397 |
| 2023-11-29 | 1.1284 | 1.2404 |
| 2023-11-28 | 1.1290 | 1.2410 |
| 2023-11-27 | 1.1275 | 1.2395 |
| 2023-11-24 | 1.1272 | 1.2392 |
| 2023-11-23 | 1.1278 | 1.2398 |
| 2023-11-22 | 1.1271 | 1.2391 |
| 2023-11-21 | 1.1298 | 1.2418 |
| 2023-11-20 | 1.1308 | 1.2428 |
| 2023-11-17 | 1.1300 | 1.2420 |
| 2023-11-16 | 1.1281 | 1.2401 |
| 2023-11-15 | 1.1294 | 1.2414 |
| 2023-11-14 | 1.1277 | 1.2397 |
| 2023-11-13 | 1.1273 | 1.2393 |
| 2023-11-10 | 1.1255 | 1.2375 |
| 2023-11-09 | 1.1251 | 1.2371 |
| 2023-11-08 | 1.1254 | 1.2374 |
| 2023-11-07 | 1.1786 | 1.2376 |
| 2023-11-06 | 1.1787 | 1.2377 |
| 2023-11-03 | 1.1756 | 1.2346 |
| 2023-11-02 | 1.1734 | 1.2324 |
| 2023-11-01 | 1.1744 | 1.2334 |
| 2023-10-31 | 1.1745 | 1.2335 |
| 2023-10-30 | 1.1744 | 1.2334 |
