金元顺安桉盛债券A(004093)
2024-04-22
0.9517
-0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9517 | 1.0914 |
| 2024-04-19 | 0.9522 | 1.0919 |
| 2024-04-18 | 0.9539 | 1.0936 |
| 2024-04-17 | 0.9517 | 1.0914 |
| 2024-04-16 | 0.9439 | 1.0836 |
| 2024-04-15 | 0.9513 | 1.0910 |
| 2024-04-12 | 0.9522 | 1.0919 |
| 2024-04-11 | 0.9529 | 1.0926 |
| 2024-04-10 | 0.9525 | 1.0922 |
| 2024-04-09 | 0.9558 | 1.0955 |
| 2024-04-08 | 0.9545 | 1.0942 |
| 2024-04-03 | 0.9580 | 1.0977 |
| 2024-04-02 | 0.9604 | 1.1001 |
| 2024-04-01 | 0.9621 | 1.1018 |
| 2024-03-29 | 0.9589 | 1.0986 |
| 2024-03-28 | 0.9578 | 1.0975 |
| 2024-03-27 | 0.9525 | 1.0922 |
| 2024-03-26 | 0.9593 | 1.0990 |
| 2024-03-25 | 0.9622 | 1.1019 |
| 2024-03-22 | 0.9684 | 1.1081 |
| 2024-03-21 | 0.9696 | 1.1093 |
| 2024-03-20 | 0.9697 | 1.1094 |
| 2024-03-19 | 0.9673 | 1.1070 |
| 2024-03-18 | 0.9673 | 1.1070 |
| 2024-03-15 | 0.9621 | 1.1018 |
| 2024-03-14 | 0.9593 | 1.0990 |
| 2024-03-13 | 0.9608 | 1.1005 |
| 2024-03-12 | 0.9596 | 1.0993 |
| 2024-03-11 | 0.9582 | 1.0979 |
| 2024-03-08 | 0.9554 | 1.0951 |
| 2024-03-07 | 0.9518 | 1.0915 |
| 2024-03-06 | 0.9550 | 1.0947 |
| 2024-03-05 | 0.9551 | 1.0948 |
| 2024-03-04 | 0.9571 | 1.0968 |
| 2024-03-01 | 0.9556 | 1.0953 |
| 2024-02-29 | 0.9516 | 1.0913 |
| 2024-02-28 | 0.9443 | 1.0840 |
| 2024-02-27 | 0.9554 | 1.0951 |
| 2024-02-26 | 0.9488 | 1.0885 |
| 2024-02-23 | 0.9473 | 1.0870 |
| 2024-02-22 | 0.9432 | 1.0829 |
| 2024-02-21 | 0.9391 | 1.0788 |
| 2024-02-20 | 0.9371 | 1.0768 |
| 2024-02-19 | 0.9338 | 1.0735 |
| 2024-02-08 | 0.9291 | 1.0688 |
| 2024-02-07 | 0.9208 | 1.0605 |
| 2024-02-06 | 0.9172 | 1.0569 |
| 2024-02-05 | 0.9076 | 1.0473 |
| 2024-02-02 | 0.9171 | 1.0568 |
| 2024-02-01 | 0.9222 | 1.0619 |
| 2024-01-31 | 0.9215 | 1.0612 |
| 2024-01-30 | 0.9283 | 1.0680 |
| 2024-01-29 | 0.9327 | 1.0724 |
| 2024-01-26 | 0.9391 | 1.0788 |
| 2024-01-25 | 0.9414 | 1.0811 |
| 2024-01-24 | 0.9337 | 1.0734 |
| 2024-01-23 | 0.9324 | 1.0721 |
| 2024-01-22 | 0.9304 | 1.0701 |
| 2024-01-19 | 0.9401 | 1.0798 |
| 2024-01-18 | 0.9432 | 1.0829 |
| 2024-01-17 | 0.9423 | 1.0820 |
| 2024-01-16 | 0.9487 | 1.0884 |
| 2024-01-15 | 0.9501 | 1.0898 |
| 2024-01-12 | 0.9512 | 1.0909 |
| 2024-01-11 | 0.9527 | 1.0924 |
| 2024-01-10 | 0.9482 | 1.0879 |
| 2024-01-09 | 0.9508 | 1.0905 |
| 2024-01-08 | 0.9511 | 1.0908 |
| 2024-01-05 | 0.9570 | 1.0967 |
| 2024-01-04 | 0.9616 | 1.1013 |
| 2024-01-03 | 0.9642 | 1.1039 |
| 2024-01-02 | 0.9688 | 1.1085 |
| 2023-12-31 | 0.9704 | 1.1101 |
| 2023-12-29 | 0.9704 | 1.1101 |
| 2023-12-28 | 0.9648 | 1.1045 |
| 2023-12-27 | 0.9598 | 1.0995 |
| 2023-12-26 | 0.9578 | 1.0975 |
| 2023-12-25 | 0.9613 | 1.1010 |
| 2023-12-22 | 0.9605 | 1.1002 |
| 2023-12-21 | 0.9630 | 1.1027 |
| 2023-12-20 | 0.9614 | 1.1011 |
| 2023-12-19 | 0.9659 | 1.1056 |
| 2023-12-18 | 0.9659 | 1.1056 |
| 2023-12-15 | 0.9684 | 1.1081 |
| 2023-12-14 | 0.9708 | 1.1105 |
| 2023-12-13 | 0.9720 | 1.1117 |
| 2023-12-12 | 0.9747 | 1.1144 |
| 2023-12-11 | 0.9751 | 1.1148 |
| 2023-12-08 | 0.9717 | 1.1114 |
| 2023-12-07 | 0.9700 | 1.1097 |
| 2023-12-06 | 0.9669 | 1.1066 |
| 2023-12-05 | 0.9669 | 1.1066 |
| 2023-12-04 | 0.9741 | 1.1138 |
| 2023-12-01 | 0.9717 | 1.1114 |
| 2023-11-30 | 0.9689 | 1.1086 |
| 2023-11-29 | 0.9696 | 1.1093 |
| 2023-11-28 | 0.9705 | 1.1102 |
| 2023-11-27 | 0.9714 | 1.1111 |
| 2023-11-24 | 0.9702 | 1.1099 |
| 2023-11-23 | 0.9742 | 1.1139 |
| 2023-11-22 | 0.9738 | 1.1135 |
| 2023-11-21 | 0.9772 | 1.1169 |
| 2023-11-20 | 0.9796 | 1.1193 |
| 2023-11-17 | 0.9772 | 1.1169 |
| 2023-11-16 | 0.9742 | 1.1139 |
| 2023-11-15 | 0.9778 | 1.1175 |
| 2023-11-14 | 0.9760 | 1.1157 |
| 2023-11-13 | 0.9736 | 1.1133 |
| 2023-11-10 | 0.9705 | 1.1102 |
| 2023-11-09 | 0.9717 | 1.1114 |
| 2023-11-08 | 0.9719 | 1.1116 |
| 2023-11-07 | 0.9712 | 1.1109 |
| 2023-11-06 | 0.9683 | 1.1080 |
| 2023-11-03 | 0.9623 | 1.1020 |
| 2023-11-02 | 0.9584 | 1.0981 |
| 2023-11-01 | 0.9604 | 1.1001 |
| 2023-10-31 | 0.9616 | 1.1013 |
| 2023-10-30 | 0.9633 | 1.1030 |
| 2023-10-27 | 0.9615 | 1.1012 |
