金元顺安沣泰定期开放债券(005818)
2024-11-20
1.0157
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0157 | 1.2767 |
| 2024-11-19 | 1.0155 | 1.2765 |
| 2024-11-18 | 1.0153 | 1.2763 |
| 2024-11-15 | 1.0154 | 1.2764 |
| 2024-11-08 | 1.0139 | 1.2749 |
| 2024-11-01 | 1.0124 | 1.2734 |
| 2024-10-25 | 1.0112 | 1.2722 |
| 2024-10-18 | 1.0131 | 1.2741 |
| 2024-10-11 | 1.0101 | 1.2711 |
| 2024-09-30 | 1.0089 | 1.2699 |
| 2024-09-27 | 1.0112 | 1.2722 |
| 2024-09-20 | 1.0348 | 1.2758 |
| 2024-09-13 | 1.0341 | 1.2751 |
| 2024-09-06 | 1.0322 | 1.2732 |
| 2024-08-30 | 1.0306 | 1.2716 |
| 2024-08-23 | 1.0313 | 1.2723 |
| 2024-08-16 | 1.0310 | 1.2720 |
| 2024-08-15 | 1.0308 | 1.2718 |
| 2024-08-14 | 1.0314 | 1.2724 |
| 2024-08-13 | 1.0303 | 1.2713 |
| 2024-08-12 | 1.0300 | 1.2710 |
| 2024-08-09 | 1.0314 | 1.2724 |
| 2024-08-02 | 1.0322 | 1.2732 |
| 2024-07-26 | 1.0299 | 1.2709 |
| 2024-07-19 | 1.0270 | 1.2680 |
| 2024-07-12 | 1.0264 | 1.2674 |
| 2024-07-05 | 1.0257 | 1.2667 |
| 2024-06-30 | 1.0260 | 1.2670 |
| 2024-06-28 | 1.0259 | 1.2669 |
| 2024-06-21 | 1.0242 | 1.2652 |
| 2024-06-14 | 1.0233 | 1.2643 |
| 2024-06-07 | 1.0222 | 1.2632 |
| 2024-05-31 | 1.0206 | 1.2616 |
