金元顺安沣顺定期开放债券(005817)
2025-02-14
1.0279
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0279 | 1.3136 |
| 2025-02-13 | 1.0289 | 1.3146 |
| 2025-02-12 | 1.0290 | 1.3147 |
| 2025-02-11 | 1.0292 | 1.3149 |
| 2025-02-10 | 1.0289 | 1.3146 |
| 2025-02-07 | 1.0298 | 1.3155 |
| 2025-02-06 | 1.0298 | 1.3155 |
| 2025-02-05 | 1.0287 | 1.3144 |
| 2025-01-27 | 1.0278 | 1.3135 |
| 2025-01-24 | 1.0264 | 1.3121 |
| 2025-01-23 | 1.0266 | 1.3123 |
| 2025-01-22 | 1.0272 | 1.3129 |
| 2025-01-21 | 1.0271 | 1.3128 |
| 2025-01-20 | 1.0266 | 1.3123 |
| 2025-01-17 | 1.0270 | 1.3127 |
| 2025-01-16 | 1.0276 | 1.3133 |
| 2025-01-15 | 1.0281 | 1.3138 |
| 2025-01-14 | 1.0278 | 1.3135 |
| 2025-01-13 | 1.0272 | 1.3129 |
| 2025-01-10 | 1.0280 | 1.3137 |
| 2025-01-09 | 1.0283 | 1.3140 |
| 2025-01-08 | 1.0292 | 1.3149 |
| 2025-01-07 | 1.0295 | 1.3152 |
| 2025-01-06 | 1.0299 | 1.3156 |
| 2025-01-03 | 1.0299 | 1.3156 |
| 2025-01-02 | 1.0294 | 1.3151 |
| 2024-12-31 | 1.0285 | 1.3142 |
| 2024-12-30 | 1.0281 | 1.3138 |
| 2024-12-27 | 1.0283 | 1.3140 |
| 2024-12-26 | 1.0275 | 1.3132 |
| 2024-12-25 | 1.0273 | 1.3130 |
| 2024-12-24 | 1.0280 | 1.3137 |
| 2024-12-23 | 1.0283 | 1.3140 |
| 2024-12-20 | 1.0278 | 1.3135 |
| 2024-12-19 | 1.0266 | 1.3123 |
| 2024-12-18 | 1.0261 | 1.3118 |
| 2024-12-17 | 1.0263 | 1.3120 |
| 2024-12-16 | 1.0267 | 1.3124 |
| 2024-12-13 | 1.0258 | 1.3115 |
| 2024-12-12 | 1.0243 | 1.3100 |
| 2024-12-11 | 1.0237 | 1.3094 |
| 2024-12-10 | 1.0233 | 1.3090 |
| 2024-12-09 | 1.0214 | 1.3071 |
| 2024-12-06 | 1.0207 | 1.3064 |
| 2024-12-05 | 1.0426 | 1.3067 |
| 2024-12-04 | 1.0424 | 1.3065 |
| 2024-12-03 | 1.0416 | 1.3057 |
| 2024-12-02 | 1.0416 | 1.3057 |
| 2024-11-29 | 1.0397 | 1.3038 |
| 2024-11-28 | 1.0388 | 1.3029 |
| 2024-11-27 | 1.0383 | 1.3024 |
| 2024-11-26 | 1.0381 | 1.3022 |
| 2024-11-25 | 1.0379 | 1.3020 |
| 2024-11-22 | 1.0374 | 1.3015 |
| 2024-11-21 | 1.0372 | 1.3013 |
| 2024-11-20 | 1.0369 | 1.3010 |
| 2024-11-19 | 1.0368 | 1.3009 |
| 2024-11-18 | 1.0366 | 1.3007 |
| 2024-11-15 | 1.0368 | 1.3009 |
| 2024-11-14 | 1.0365 | 1.3006 |
| 2024-11-13 | 1.0363 | 1.3004 |
| 2024-11-12 | 1.0364 | 1.3005 |
| 2024-11-11 | 1.0357 | 1.2998 |
| 2024-11-08 | 1.0353 | 1.2994 |
| 2024-11-07 | 1.0351 | 1.2992 |
| 2024-11-06 | 1.0345 | 1.2986 |
| 2024-11-05 | 1.0345 | 1.2986 |
| 2024-11-04 | 1.0343 | 1.2984 |
| 2024-11-01 | 1.0340 | 1.2981 |
| 2024-10-31 | 1.0332 | 1.2973 |
| 2024-10-30 | 1.0328 | 1.2969 |
| 2024-10-29 | 1.0329 | 1.2970 |
| 2024-10-28 | 1.0328 | 1.2969 |
| 2024-10-25 | 1.0331 | 1.2972 |
| 2024-10-24 | 1.0330 | 1.2971 |
| 2024-10-23 | 1.0330 | 1.2971 |
| 2024-10-22 | 1.0338 | 1.2979 |
| 2024-10-21 | 1.0346 | 1.2987 |
| 2024-10-18 | 1.0346 | 1.2987 |
| 2024-10-17 | 1.0349 | 1.2990 |
| 2024-10-16 | 1.0343 | 1.2984 |
| 2024-10-15 | 1.0342 | 1.2983 |
| 2024-10-14 | 1.0336 | 1.2977 |
| 2024-10-11 | 1.0320 | 1.2961 |
| 2024-10-10 | 1.0306 | 1.2947 |
| 2024-10-09 | 1.0287 | 1.2928 |
| 2024-10-08 | 1.0295 | 1.2936 |
| 2024-09-30 | 1.0320 | 1.2961 |
| 2024-09-27 | 1.0341 | 1.2982 |
| 2024-09-26 | 1.0370 | 1.3011 |
| 2024-09-25 | 1.0375 | 1.3016 |
| 2024-09-24 | 1.0359 | 1.3000 |
| 2024-09-23 | 1.0362 | 1.3003 |
| 2024-09-20 | 1.0361 | 1.3002 |
| 2024-09-19 | 1.0360 | 1.3001 |
| 2024-09-18 | 1.0363 | 1.3004 |
| 2024-09-13 | 1.0355 | 1.2996 |
| 2024-09-12 | 1.0352 | 1.2993 |
| 2024-09-11 | 1.0351 | 1.2992 |
| 2024-09-10 | 1.0345 | 1.2986 |
| 2024-09-09 | 1.0342 | 1.2983 |
| 2024-09-06 | 1.0339 | 1.2980 |
| 2024-09-05 | 1.0338 | 1.2979 |
| 2024-09-04 | 1.0334 | 1.2975 |
| 2024-09-03 | 1.0329 | 1.2970 |
| 2024-09-02 | 1.0324 | 1.2965 |
| 2024-08-30 | 1.0311 | 1.2952 |
| 2024-08-29 | 1.0309 | 1.2950 |
| 2024-08-28 | 1.0309 | 1.2950 |
| 2024-08-27 | 1.0302 | 1.2943 |
| 2024-08-26 | 1.0315 | 1.2956 |
| 2024-08-23 | 1.0318 | 1.2959 |
| 2024-08-22 | 1.0316 | 1.2957 |
| 2024-08-21 | 1.0314 | 1.2955 |
| 2024-08-20 | 1.0317 | 1.2958 |
