金元顺安沣泉债券A(005843)
2025-07-31
1.0966
-0.5081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0966 | 1.2646 |
| 2025-07-30 | 1.1022 | 1.2702 |
| 2025-07-29 | 1.1020 | 1.2700 |
| 2025-07-28 | 1.1019 | 1.2699 |
| 2025-07-25 | 1.1040 | 1.2720 |
| 2025-07-24 | 1.1037 | 1.2717 |
| 2025-07-23 | 1.0992 | 1.2672 |
| 2025-07-22 | 1.0999 | 1.2679 |
| 2025-07-21 | 1.0953 | 1.2633 |
| 2025-07-18 | 1.0912 | 1.2592 |
| 2025-07-17 | 1.0896 | 1.2576 |
| 2025-07-16 | 1.0854 | 1.2534 |
| 2025-07-15 | 1.0835 | 1.2515 |
| 2025-07-14 | 1.0857 | 1.2537 |
| 2025-07-11 | 1.0872 | 1.2552 |
| 2025-07-10 | 1.0857 | 1.2537 |
| 2025-07-09 | 1.0824 | 1.2504 |
| 2025-07-08 | 1.0835 | 1.2515 |
| 2025-07-07 | 1.0794 | 1.2474 |
| 2025-07-04 | 1.0812 | 1.2492 |
| 2025-07-03 | 1.0824 | 1.2504 |
| 2025-07-02 | 1.0787 | 1.2467 |
| 2025-07-01 | 1.0813 | 1.2493 |
| 2025-06-30 | 1.0784 | 1.2464 |
| 2025-06-27 | 1.0757 | 1.2437 |
| 2025-06-26 | 1.0730 | 1.2410 |
| 2025-06-25 | 1.0746 | 1.2426 |
| 2025-06-24 | 1.0689 | 1.2369 |
| 2025-06-23 | 1.0633 | 1.2313 |
| 2025-06-20 | 1.0602 | 1.2282 |
| 2025-06-19 | 1.0609 | 1.2289 |
| 2025-06-18 | 1.0658 | 1.2338 |
| 2025-06-17 | 1.0664 | 1.2344 |
| 2025-06-16 | 1.0665 | 1.2345 |
| 2025-06-13 | 1.0659 | 1.2339 |
| 2025-06-12 | 1.0707 | 1.2387 |
| 2025-06-11 | 1.0699 | 1.2379 |
| 2025-06-10 | 1.0673 | 1.2353 |
| 2025-06-09 | 1.0709 | 1.2389 |
| 2025-06-06 | 1.0669 | 1.2349 |
| 2025-06-05 | 1.0668 | 1.2348 |
| 2025-06-04 | 1.0660 | 1.2340 |
| 2025-06-03 | 1.0610 | 1.2290 |
| 2025-05-30 | 1.0576 | 1.2256 |
| 2025-05-29 | 1.0582 | 1.2262 |
| 2025-05-28 | 1.0535 | 1.2215 |
| 2025-05-27 | 1.0531 | 1.2211 |
| 2025-05-26 | 1.0558 | 1.2238 |
| 2025-05-23 | 1.0582 | 1.2262 |
| 2025-05-22 | 1.0606 | 1.2286 |
| 2025-05-21 | 1.0649 | 1.2329 |
| 2025-05-20 | 1.0629 | 1.2309 |
| 2025-05-19 | 1.0604 | 1.2284 |
| 2025-05-16 | 1.0601 | 1.2281 |
| 2025-05-15 | 1.0592 | 1.2272 |
| 2025-05-14 | 1.0636 | 1.2316 |
| 2025-05-13 | 1.0634 | 1.2314 |
| 2025-05-12 | 1.0642 | 1.2322 |
| 2025-05-09 | 1.0571 | 1.2251 |
| 2025-05-08 | 1.0596 | 1.2276 |
| 2025-05-07 | 1.0558 | 1.2238 |
| 2025-05-06 | 1.0557 | 1.2237 |
| 2025-04-30 | 1.0469 | 1.2149 |
| 2025-04-29 | 1.0456 | 1.2136 |
| 2025-04-28 | 1.0423 | 1.2103 |
| 2025-04-25 | 1.0476 | 1.2156 |
| 2025-04-24 | 1.0463 | 1.2143 |
| 2025-04-23 | 1.0491 | 1.2171 |
| 2025-04-22 | 1.0463 | 1.2143 |
| 2025-04-21 | 1.0443 | 1.2123 |
| 2025-04-18 | 1.0398 | 1.2078 |
| 2025-04-17 | 1.0399 | 1.2079 |
| 2025-04-16 | 1.0378 | 1.2058 |
| 2025-04-15 | 1.0431 | 1.2111 |
| 2025-04-14 | 1.0473 | 1.2153 |
| 2025-04-11 | 1.0441 | 1.2121 |
| 2025-04-10 | 1.0449 | 1.2129 |
| 2025-04-09 | 1.0383 | 1.2063 |
| 2025-04-08 | 1.0298 | 1.1978 |
| 2025-04-07 | 1.0227 | 1.1907 |
| 2025-04-03 | 1.0609 | 1.2289 |
| 2025-04-02 | 1.0654 | 1.2334 |
| 2025-04-01 | 1.0651 | 1.2331 |
| 2025-03-31 | 1.0606 | 1.2286 |
| 2025-03-28 | 1.0649 | 1.2329 |
| 2025-03-27 | 1.0685 | 1.2365 |
| 2025-03-26 | 1.0666 | 1.2346 |
| 2025-03-25 | 1.0655 | 1.2335 |
| 2025-03-24 | 1.0621 | 1.2301 |
| 2025-03-21 | 1.0640 | 1.2320 |
| 2025-03-20 | 1.0712 | 1.2392 |
| 2025-03-19 | 1.0751 | 1.2431 |
| 2025-03-18 | 1.0812 | 1.2492 |
| 2025-03-17 | 1.0800 | 1.2480 |
| 2025-03-14 | 1.0788 | 1.2468 |
| 2025-03-13 | 1.0698 | 1.2378 |
| 2025-03-12 | 1.0741 | 1.2421 |
| 2025-03-11 | 1.0739 | 1.2419 |
| 2025-03-10 | 1.0765 | 1.2445 |
| 2025-03-07 | 1.0758 | 1.2438 |
| 2025-03-06 | 1.0762 | 1.2442 |
| 2025-03-05 | 1.0668 | 1.2348 |
| 2025-03-04 | 1.0644 | 1.2324 |
| 2025-03-03 | 1.0608 | 1.2288 |
| 2025-02-28 | 1.0639 | 1.2319 |
| 2025-02-27 | 1.0779 | 1.2459 |
| 2025-02-26 | 1.0795 | 1.2475 |
| 2025-02-25 | 1.0736 | 1.2416 |
| 2025-02-24 | 1.0754 | 1.2434 |
| 2025-02-21 | 1.0760 | 1.2440 |
| 2025-02-20 | 1.0705 | 1.2385 |
| 2025-02-19 | 1.0666 | 1.2346 |
| 2025-02-18 | 1.0596 | 1.2276 |
| 2025-02-17 | 1.0673 | 1.2353 |
| 2025-02-14 | 1.0663 | 1.2343 |
| 2025-02-13 | 1.0640 | 1.2320 |
| 2025-02-12 | 1.0661 | 1.2341 |
| 2025-02-11 | 1.0615 | 1.2295 |
| 2025-02-10 | 1.0658 | 1.2338 |
| 2025-02-07 | 1.0645 | 1.2325 |
