金元顺安桉盛债券A(004093)
2025-01-27
0.9825
-0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9825 | 1.1222 |
| 2025-01-24 | 0.9831 | 1.1228 |
| 2025-01-23 | 0.9807 | 1.1204 |
| 2025-01-22 | 0.9811 | 1.1208 |
| 2025-01-21 | 0.9819 | 1.1216 |
| 2025-01-20 | 0.9812 | 1.1209 |
| 2025-01-17 | 0.9799 | 1.1196 |
| 2025-01-16 | 0.9794 | 1.1191 |
| 2025-01-15 | 0.9788 | 1.1185 |
| 2025-01-14 | 0.9792 | 1.1189 |
| 2025-01-13 | 0.9738 | 1.1135 |
| 2025-01-10 | 0.9723 | 1.1120 |
| 2025-01-09 | 0.9746 | 1.1143 |
| 2025-01-08 | 0.9740 | 1.1137 |
| 2025-01-07 | 0.9742 | 1.1139 |
| 2025-01-06 | 0.9694 | 1.1091 |
| 2025-01-03 | 0.9714 | 1.1111 |
| 2025-01-02 | 0.9769 | 1.1166 |
| 2024-12-31 | 0.9823 | 1.1220 |
| 2024-12-30 | 0.9904 | 1.1301 |
| 2024-12-27 | 0.9899 | 1.1296 |
| 2024-12-26 | 0.9898 | 1.1295 |
| 2024-12-25 | 0.9868 | 1.1265 |
| 2024-12-24 | 0.9901 | 1.1298 |
| 2024-12-23 | 0.9866 | 1.1263 |
| 2024-12-20 | 0.9940 | 1.1337 |
| 2024-12-19 | 0.9903 | 1.1300 |
| 2024-12-18 | 0.9893 | 1.1290 |
| 2024-12-17 | 0.9874 | 1.1271 |
| 2024-12-16 | 0.9935 | 1.1332 |
| 2024-12-13 | 0.9995 | 1.1392 |
| 2024-12-12 | 1.0052 | 1.1449 |
| 2024-12-11 | 1.0037 | 1.1434 |
| 2024-12-10 | 0.9999 | 1.1396 |
| 2024-12-09 | 0.9927 | 1.1324 |
| 2024-12-06 | 0.9950 | 1.1347 |
| 2024-12-05 | 0.9921 | 1.1318 |
| 2024-12-04 | 0.9879 | 1.1276 |
| 2024-12-03 | 0.9934 | 1.1331 |
| 2024-12-02 | 0.9939 | 1.1336 |
| 2024-11-29 | 0.9893 | 1.1290 |
| 2024-11-28 | 0.9854 | 1.1251 |
| 2024-11-27 | 0.9856 | 1.1253 |
| 2024-11-26 | 0.9763 | 1.1160 |
| 2024-11-25 | 0.9805 | 1.1202 |
| 2024-11-22 | 0.9817 | 1.1214 |
| 2024-11-21 | 0.9906 | 1.1303 |
| 2024-11-20 | 0.9876 | 1.1273 |
| 2024-11-19 | 0.9840 | 1.1237 |
| 2024-11-18 | 0.9777 | 1.1174 |
| 2024-11-15 | 0.9858 | 1.1255 |
| 2024-11-14 | 0.9925 | 1.1322 |
| 2024-11-13 | 1.0004 | 1.1401 |
| 2024-11-12 | 0.9997 | 1.1394 |
| 2024-11-11 | 1.0059 | 1.1456 |
| 2024-11-08 | 0.9974 | 1.1371 |
| 2024-11-07 | 0.9969 | 1.1366 |
| 2024-11-06 | 0.9942 | 1.1339 |
| 2024-11-05 | 0.9949 | 1.1346 |
| 2024-11-04 | 0.9851 | 1.1248 |
| 2024-11-01 | 0.9796 | 1.1193 |
| 2024-10-31 | 0.9857 | 1.1254 |
| 2024-10-30 | 0.9815 | 1.1212 |
| 2024-10-29 | 0.9810 | 1.1207 |
| 2024-10-28 | 0.9845 | 1.1242 |
| 2024-10-25 | 0.9819 | 1.1216 |
| 2024-10-24 | 0.9780 | 1.1177 |
| 2024-10-23 | 0.9811 | 1.1208 |
| 2024-10-22 | 0.9799 | 1.1196 |
| 2024-10-21 | 0.9807 | 1.1204 |
| 2024-10-18 | 0.9763 | 1.1160 |
| 2024-10-17 | 0.9673 | 1.1070 |
| 2024-10-16 | 0.9662 | 1.1059 |
| 2024-10-15 | 0.9646 | 1.1043 |
| 2024-10-14 | 0.9674 | 1.1071 |
| 2024-10-11 | 0.9566 | 1.0963 |
| 2024-10-10 | 0.9669 | 1.1066 |
| 2024-10-09 | 0.9693 | 1.1090 |
| 2024-10-08 | 0.9892 | 1.1289 |
| 2024-09-30 | 0.9701 | 1.1098 |
| 2024-09-27 | 0.9495 | 1.0892 |
| 2024-09-26 | 0.9406 | 1.0803 |
| 2024-09-25 | 0.9333 | 1.0730 |
| 2024-09-24 | 0.9317 | 1.0714 |
| 2024-09-23 | 0.9235 | 1.0632 |
| 2024-09-20 | 0.9226 | 1.0623 |
| 2024-09-19 | 0.9227 | 1.0624 |
| 2024-09-18 | 0.9197 | 1.0594 |
| 2024-09-13 | 0.9211 | 1.0608 |
| 2024-09-12 | 0.9226 | 1.0623 |
| 2024-09-11 | 0.9240 | 1.0637 |
| 2024-09-10 | 0.9246 | 1.0643 |
| 2024-09-09 | 0.9244 | 1.0641 |
| 2024-09-06 | 0.9264 | 1.0661 |
| 2024-09-05 | 0.9294 | 1.0691 |
| 2024-09-04 | 0.9270 | 1.0667 |
| 2024-09-03 | 0.9282 | 1.0679 |
| 2024-09-02 | 0.9266 | 1.0663 |
| 2024-08-30 | 0.9310 | 1.0707 |
| 2024-08-29 | 0.9266 | 1.0663 |
| 2024-08-28 | 0.9221 | 1.0618 |
| 2024-08-27 | 0.9222 | 1.0619 |
| 2024-08-26 | 0.9240 | 1.0637 |
| 2024-08-23 | 0.9217 | 1.0614 |
| 2024-08-22 | 0.9205 | 1.0602 |
| 2024-08-21 | 0.9224 | 1.0621 |
| 2024-08-20 | 0.9228 | 1.0625 |
| 2024-08-19 | 0.9267 | 1.0664 |
| 2024-08-16 | 0.9259 | 1.0656 |
| 2024-08-15 | 0.9290 | 1.0687 |
| 2024-08-14 | 0.9292 | 1.0689 |
| 2024-08-13 | 0.9317 | 1.0714 |
| 2024-08-12 | 0.9319 | 1.0716 |
| 2024-08-09 | 0.9344 | 1.0741 |
| 2024-08-08 | 0.9359 | 1.0756 |
| 2024-08-07 | 0.9376 | 1.0773 |
| 2024-08-06 | 0.9362 | 1.0759 |
