金元顺安沣泉债券A(005843)
2024-04-23
0.9822
0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9817 | 1.1497 |
| 2024-04-19 | 0.9863 | 1.1543 |
| 2024-04-18 | 0.9896 | 1.1576 |
| 2024-04-17 | 0.9878 | 1.1558 |
| 2024-04-16 | 0.9758 | 1.1438 |
| 2024-04-15 | 0.9872 | 1.1552 |
| 2024-04-12 | 0.9986 | 1.1666 |
| 2024-04-11 | 0.9980 | 1.1660 |
| 2024-04-10 | 0.9959 | 1.1639 |
| 2024-04-09 | 0.9993 | 1.1673 |
| 2024-04-08 | 0.9946 | 1.1626 |
| 2024-04-03 | 0.9988 | 1.1668 |
| 2024-04-02 | 0.9984 | 1.1664 |
| 2024-04-01 | 0.9982 | 1.1662 |
| 2024-03-29 | 0.9936 | 1.1616 |
| 2024-03-28 | 0.9916 | 1.1596 |
| 2024-03-27 | 0.9880 | 1.1560 |
| 2024-03-26 | 0.9975 | 1.1655 |
| 2024-03-25 | 1.0011 | 1.1691 |
| 2024-03-22 | 1.0078 | 1.1758 |
| 2024-03-21 | 1.0138 | 1.1818 |
| 2024-03-20 | 1.0134 | 1.1814 |
| 2024-03-19 | 1.0079 | 1.1759 |
| 2024-03-18 | 1.0069 | 1.1749 |
| 2024-03-15 | 0.9972 | 1.1652 |
| 2024-03-14 | 0.9938 | 1.1618 |
| 2024-03-13 | 0.9960 | 1.1640 |
| 2024-03-12 | 0.9968 | 1.1648 |
| 2024-03-11 | 0.9908 | 1.1588 |
| 2024-03-08 | 0.9804 | 1.1484 |
| 2024-03-07 | 0.9772 | 1.1452 |
| 2024-03-06 | 0.9829 | 1.1509 |
| 2024-03-05 | 0.9835 | 1.1515 |
| 2024-03-04 | 0.9903 | 1.1583 |
| 2024-03-01 | 0.9939 | 1.1619 |
| 2024-02-29 | 0.9874 | 1.1554 |
| 2024-02-28 | 0.9743 | 1.1423 |
| 2024-02-27 | 0.9970 | 1.1650 |
| 2024-02-26 | 0.9902 | 1.1582 |
| 2024-02-23 | 0.9912 | 1.1592 |
| 2024-02-22 | 0.9892 | 1.1572 |
| 2024-02-21 | 0.9852 | 1.1532 |
| 2024-02-20 | 0.9746 | 1.1426 |
| 2024-02-19 | 0.9673 | 1.1353 |
| 2024-02-08 | 0.9636 | 1.1316 |
| 2024-02-07 | 0.9464 | 1.1144 |
| 2024-02-06 | 0.9438 | 1.1118 |
| 2024-02-05 | 0.9160 | 1.0840 |
| 2024-02-02 | 0.9257 | 1.0937 |
| 2024-02-01 | 0.9372 | 1.1052 |
| 2024-01-31 | 0.9345 | 1.1025 |
| 2024-01-30 | 0.9481 | 1.1161 |
| 2024-01-29 | 0.9627 | 1.1307 |
| 2024-01-26 | 0.9786 | 1.1466 |
| 2024-01-25 | 0.9797 | 1.1477 |
| 2024-01-24 | 0.9601 | 1.1281 |
| 2024-01-23 | 0.9600 | 1.1280 |
| 2024-01-22 | 0.9590 | 1.1270 |
| 2024-01-19 | 0.9803 | 1.1483 |
| 2024-01-18 | 0.9832 | 1.1512 |
| 2024-01-17 | 0.9808 | 1.1488 |
| 2024-01-16 | 0.9985 | 1.1665 |
| 2024-01-15 | 1.0014 | 1.1694 |
| 2024-01-12 | 1.0037 | 1.1717 |
| 2024-01-11 | 1.0041 | 1.1721 |
| 2024-01-10 | 0.9953 | 1.1633 |
| 2024-01-09 | 0.9990 | 1.1670 |
| 2024-01-08 | 0.9966 | 1.1646 |
| 2024-01-05 | 1.0083 | 1.1763 |
| 2024-01-04 | 1.0137 | 1.1817 |
| 2024-01-03 | 1.0182 | 1.1862 |
| 2024-01-02 | 1.0235 | 1.1915 |
| 2023-12-31 | 1.0248 | 1.1928 |
| 2023-12-29 | 1.0247 | 1.1927 |
| 2023-12-28 | 1.0193 | 1.1873 |
| 2023-12-27 | 1.0066 | 1.1746 |
| 2023-12-26 | 1.0035 | 1.1715 |
| 2023-12-25 | 1.0072 | 1.1752 |
| 2023-12-22 | 1.0088 | 1.1768 |
| 2023-12-21 | 1.0085 | 1.1765 |
| 2023-12-20 | 1.0049 | 1.1729 |
| 2023-12-19 | 1.0077 | 1.1757 |
| 2023-12-18 | 1.0102 | 1.1782 |
| 2023-12-15 | 1.0144 | 1.1824 |
| 2023-12-14 | 1.0164 | 1.1844 |
| 2023-12-13 | 1.0171 | 1.1851 |
| 2023-12-12 | 1.0200 | 1.1880 |
| 2023-12-11 | 1.0192 | 1.1872 |
| 2023-12-08 | 1.0176 | 1.1856 |
| 2023-12-07 | 1.0165 | 1.1845 |
| 2023-12-06 | 1.0165 | 1.1845 |
| 2023-12-05 | 1.0154 | 1.1834 |
| 2023-12-04 | 1.0204 | 1.1884 |
| 2023-12-01 | 1.0209 | 1.1889 |
| 2023-11-30 | 1.0196 | 1.1876 |
| 2023-11-29 | 1.0204 | 1.1884 |
| 2023-11-28 | 1.0220 | 1.1900 |
| 2023-11-27 | 1.0201 | 1.1881 |
| 2023-11-24 | 1.0198 | 1.1878 |
| 2023-11-23 | 1.0230 | 1.1910 |
| 2023-11-22 | 1.0230 | 1.1910 |
| 2023-11-21 | 1.0285 | 1.1965 |
| 2023-11-20 | 1.0291 | 1.1971 |
| 2023-11-17 | 1.0276 | 1.1956 |
| 2023-11-16 | 1.0289 | 1.1969 |
| 2023-11-15 | 1.0328 | 1.2008 |
| 2023-11-14 | 1.0312 | 1.1992 |
| 2023-11-13 | 1.0302 | 1.1982 |
| 2023-11-10 | 1.0300 | 1.1980 |
| 2023-11-09 | 1.0303 | 1.1983 |
| 2023-11-08 | 1.0307 | 1.1987 |
| 2023-11-07 | 1.0318 | 1.1998 |
| 2023-11-06 | 1.0307 | 1.1987 |
| 2023-11-03 | 1.0277 | 1.1957 |
| 2023-11-02 | 1.0263 | 1.1943 |
| 2023-11-01 | 1.0266 | 1.1946 |
| 2023-10-31 | 1.0279 | 1.1959 |
| 2023-10-30 | 1.0296 | 1.1976 |
| 2023-10-27 | 1.0288 | 1.1968 |
