金元顺安沣楹债券(003135)
2025-01-27
1.0854
-0.2206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0854 | 1.2524 |
| 2025-01-24 | 1.0878 | 1.2548 |
| 2025-01-23 | 1.0849 | 1.2519 |
| 2025-01-22 | 1.0866 | 1.2536 |
| 2025-01-21 | 1.0871 | 1.2541 |
| 2025-01-20 | 1.0825 | 1.2495 |
| 2025-01-17 | 1.0813 | 1.2483 |
| 2025-01-16 | 1.0801 | 1.2471 |
| 2025-01-15 | 1.0791 | 1.2461 |
| 2025-01-14 | 1.0814 | 1.2484 |
| 2025-01-13 | 1.0738 | 1.2408 |
| 2025-01-10 | 1.0747 | 1.2417 |
| 2025-01-09 | 1.0783 | 1.2453 |
| 2025-01-08 | 1.0784 | 1.2454 |
| 2025-01-07 | 1.0796 | 1.2466 |
| 2025-01-06 | 1.0774 | 1.2444 |
| 2025-01-03 | 1.0783 | 1.2453 |
| 2025-01-02 | 1.0813 | 1.2483 |
| 2024-12-31 | 1.0845 | 1.2515 |
| 2024-12-30 | 1.0889 | 1.2559 |
| 2024-12-27 | 1.0903 | 1.2573 |
| 2024-12-26 | 1.0904 | 1.2574 |
| 2024-12-25 | 1.0879 | 1.2549 |
| 2024-12-24 | 1.0890 | 1.2560 |
| 2024-12-23 | 1.0867 | 1.2537 |
| 2024-12-20 | 1.0890 | 1.2560 |
| 2024-12-19 | 1.0865 | 1.2535 |
| 2024-12-18 | 1.0856 | 1.2526 |
| 2024-12-17 | 1.0854 | 1.2524 |
| 2024-12-16 | 1.0866 | 1.2536 |
| 2024-12-13 | 1.0887 | 1.2557 |
| 2024-12-12 | 1.0912 | 1.2582 |
| 2024-12-11 | 1.0897 | 1.2567 |
| 2024-12-10 | 1.0889 | 1.2559 |
| 2024-12-09 | 1.0875 | 1.2545 |
| 2024-12-06 | 1.0888 | 1.2558 |
| 2024-12-05 | 1.0870 | 1.2540 |
| 2024-12-04 | 1.0848 | 1.2518 |
| 2024-12-03 | 1.0859 | 1.2529 |
| 2024-12-02 | 1.0875 | 1.2545 |
| 2024-11-29 | 1.0841 | 1.2511 |
| 2024-11-28 | 1.0819 | 1.2489 |
| 2024-11-27 | 1.0831 | 1.2501 |
| 2024-11-26 | 1.0800 | 1.2470 |
| 2024-11-25 | 1.0809 | 1.2479 |
| 2024-11-22 | 1.0823 | 1.2493 |
| 2024-11-21 | 1.0869 | 1.2539 |
| 2024-11-20 | 1.0871 | 1.2541 |
| 2024-11-19 | 1.0857 | 1.2527 |
| 2024-11-18 | 1.0820 | 1.2490 |
| 2024-11-15 | 1.0830 | 1.2500 |
| 2024-11-14 | 1.0875 | 1.2545 |
| 2024-11-13 | 1.0924 | 1.2594 |
| 2024-11-12 | 1.0918 | 1.2588 |
| 2024-11-11 | 1.0946 | 1.2616 |
| 2024-11-08 | 1.0918 | 1.2588 |
| 2024-11-07 | 1.0909 | 1.2579 |
| 2024-11-06 | 1.0896 | 1.2566 |
| 2024-11-05 | 1.0889 | 1.2559 |
| 2024-11-04 | 1.0823 | 1.2493 |
| 2024-11-01 | 1.0786 | 1.2456 |
| 2024-10-31 | 1.0823 | 1.2493 |
| 2024-10-30 | 1.0817 | 1.2487 |
| 2024-10-29 | 1.0818 | 1.2488 |
| 2024-10-28 | 1.0832 | 1.2502 |
| 2024-10-25 | 1.0827 | 1.2497 |
| 2024-10-24 | 1.0815 | 1.2485 |
| 2024-10-23 | 1.0835 | 1.2505 |
| 2024-10-22 | 1.0847 | 1.2517 |
| 2024-10-21 | 1.0831 | 1.2501 |
| 2024-10-18 | 1.0811 | 1.2481 |
| 2024-10-17 | 1.0731 | 1.2401 |
| 2024-10-16 | 1.0727 | 1.2397 |
| 2024-10-15 | 1.0740 | 1.2410 |
| 2024-10-14 | 1.0778 | 1.2448 |
| 2024-10-11 | 1.0723 | 1.2393 |
| 2024-10-10 | 1.0780 | 1.2450 |
| 2024-10-09 | 1.0778 | 1.2448 |
| 2024-10-08 | 1.0913 | 1.2583 |
| 2024-09-30 | 1.0773 | 1.2443 |
| 2024-09-27 | 1.0641 | 1.2311 |
| 2024-09-26 | 1.0573 | 1.2243 |
| 2024-09-25 | 1.0538 | 1.2208 |
| 2024-09-24 | 1.0532 | 1.2202 |
| 2024-09-23 | 1.0489 | 1.2159 |
| 2024-09-20 | 1.0487 | 1.2157 |
| 2024-09-19 | 1.0490 | 1.2160 |
| 2024-09-18 | 1.0489 | 1.2159 |
| 2024-09-13 | 1.0491 | 1.2161 |
| 2024-09-12 | 1.0492 | 1.2162 |
| 2024-09-11 | 1.0495 | 1.2165 |
| 2024-09-10 | 1.0487 | 1.2157 |
| 2024-09-09 | 1.0476 | 1.2146 |
| 2024-09-06 | 1.0481 | 1.2151 |
| 2024-09-05 | 1.0505 | 1.2175 |
| 2024-09-04 | 1.0489 | 1.2159 |
| 2024-09-03 | 1.0494 | 1.2164 |
| 2024-09-02 | 1.0479 | 1.2149 |
| 2024-08-30 | 1.0500 | 1.2170 |
| 2024-08-29 | 1.0479 | 1.2149 |
| 2024-08-28 | 1.0455 | 1.2125 |
| 2024-08-27 | 1.0455 | 1.2125 |
| 2024-08-26 | 1.0484 | 1.2154 |
| 2024-08-23 | 1.0487 | 1.2157 |
| 2024-08-22 | 1.0487 | 1.2157 |
| 2024-08-21 | 1.0498 | 1.2168 |
| 2024-08-20 | 1.0496 | 1.2166 |
| 2024-08-19 | 1.0519 | 1.2189 |
| 2024-08-16 | 1.0520 | 1.2190 |
| 2024-08-15 | 1.0537 | 1.2207 |
| 2024-08-14 | 1.0538 | 1.2208 |
| 2024-08-13 | 1.0548 | 1.2218 |
| 2024-08-12 | 1.0537 | 1.2207 |
| 2024-08-09 | 1.0550 | 1.2220 |
| 2024-08-08 | 1.0545 | 1.2215 |
