金元顺安桉盛债券C(007115)
2025-04-01
1.0691
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0691 | 1.2088 |
| 2025-03-31 | 1.0692 | 1.2089 |
| 2025-03-28 | 1.0691 | 1.2088 |
| 2025-03-27 | 1.0691 | 1.2088 |
| 2025-03-26 | 1.0691 | 1.2088 |
| 2025-03-25 | 1.0691 | 1.2088 |
| 2025-03-24 | 1.0691 | 1.2088 |
| 2025-03-21 | 1.0690 | 1.2087 |
| 2025-03-20 | 1.0691 | 1.2088 |
| 2025-03-19 | 1.0689 | 1.2086 |
| 2025-03-18 | 1.0689 | 1.2086 |
| 2025-03-17 | 1.0690 | 1.2087 |
| 2025-03-14 | 1.0690 | 1.2087 |
| 2025-03-13 | 1.0690 | 1.2087 |
| 2025-03-12 | 1.0689 | 1.2086 |
| 2025-03-11 | 1.0688 | 1.2085 |
| 2025-03-10 | 1.0689 | 1.2086 |
| 2025-03-07 | 1.0690 | 1.2087 |
| 2025-03-06 | 1.0691 | 1.2088 |
| 2025-03-05 | 1.0691 | 1.2088 |
| 2025-03-04 | 1.0692 | 1.2089 |
| 2025-03-03 | 1.0692 | 1.2089 |
| 2025-02-28 | 1.0691 | 1.2088 |
| 2025-02-27 | 1.0691 | 1.2088 |
| 2025-02-26 | 1.0690 | 1.2087 |
| 2025-02-25 | 1.0690 | 1.2087 |
| 2025-02-24 | 1.0690 | 1.2087 |
| 2025-02-21 | 1.0691 | 1.2088 |
| 2025-02-20 | 1.0691 | 1.2088 |
| 2025-02-19 | 1.0691 | 1.2088 |
| 2025-02-18 | 1.0691 | 1.2088 |
| 2025-02-17 | 1.0693 | 1.2090 |
| 2025-02-14 | 1.0693 | 1.2090 |
| 2025-02-13 | 1.0695 | 1.2092 |
| 2025-02-12 | 1.0696 | 1.2093 |
| 2025-02-11 | 1.0696 | 1.2093 |
| 2025-02-10 | 1.0695 | 1.2092 |
| 2025-02-07 | 1.0688 | 1.2085 |
| 2025-02-06 | 1.0686 | 1.2083 |
| 2025-02-05 | 1.0683 | 1.2080 |
| 2025-01-27 | 1.0672 | 1.2069 |
| 2025-01-24 | 1.0679 | 1.2076 |
| 2025-01-23 | 1.0652 | 1.2049 |
| 2025-01-22 | 1.0657 | 1.2054 |
| 2025-01-21 | 1.0666 | 1.2063 |
| 2025-01-20 | 1.0658 | 1.2055 |
| 2025-01-17 | 1.0644 | 1.2041 |
| 2025-01-16 | 1.0639 | 1.2036 |
| 2025-01-15 | 1.0633 | 1.2030 |
| 2025-01-14 | 1.0637 | 1.2034 |
| 2025-01-13 | 1.0579 | 1.1976 |
| 2025-01-10 | 1.0562 | 1.1959 |
| 2025-01-09 | 1.0587 | 1.1984 |
| 2025-01-08 | 1.0581 | 1.1978 |
| 2025-01-07 | 1.0583 | 1.1980 |
| 2025-01-06 | 1.0531 | 1.1928 |
| 2025-01-03 | 1.0554 | 1.1951 |
| 2025-01-02 | 1.0613 | 1.2010 |
| 2024-12-31 | 1.0672 | 1.2069 |
| 2024-12-30 | 1.0760 | 1.2157 |
| 2024-12-27 | 1.0754 | 1.2151 |
| 2024-12-26 | 1.0754 | 1.2151 |
| 2024-12-25 | 1.0722 | 1.2119 |
| 2024-12-24 | 1.0757 | 1.2154 |
| 2024-12-23 | 1.0719 | 1.2116 |
| 2024-12-20 | 1.0800 | 1.2197 |
| 2024-12-19 | 1.0760 | 1.2157 |
| 2024-12-18 | 1.0749 | 1.2146 |
| 2024-12-17 | 1.0729 | 1.2126 |
| 2024-12-16 | 1.0795 | 1.2192 |
| 2024-12-13 | 1.0861 | 1.2258 |
| 2024-12-12 | 1.0923 | 1.2320 |
| 2024-12-11 | 1.0907 | 1.2304 |
| 2024-12-10 | 1.0865 | 1.2262 |
| 2024-12-09 | 1.0787 | 1.2184 |
| 2024-12-06 | 1.0812 | 1.2209 |
| 2024-12-05 | 1.0780 | 1.2177 |
| 2024-12-04 | 1.0735 | 1.2132 |
| 2024-12-03 | 1.0796 | 1.2193 |
| 2024-12-02 | 1.0800 | 1.2197 |
| 2024-11-29 | 1.0751 | 1.2148 |
| 2024-11-28 | 1.0709 | 1.2106 |
| 2024-11-27 | 1.0711 | 1.2108 |
| 2024-11-26 | 1.0610 | 1.2007 |
| 2024-11-25 | 1.0655 | 1.2052 |
| 2024-11-22 | 1.0668 | 1.2065 |
| 2024-11-21 | 1.0766 | 1.2163 |
| 2024-11-20 | 1.0734 | 1.2131 |
| 2024-11-19 | 1.0694 | 1.2091 |
| 2024-11-18 | 1.0626 | 1.2023 |
| 2024-11-15 | 1.0714 | 1.2111 |
| 2024-11-14 | 1.0788 | 1.2185 |
| 2024-11-13 | 1.0873 | 1.2270 |
| 2024-11-12 | 1.0866 | 1.2263 |
| 2024-11-11 | 1.0933 | 1.2330 |
| 2024-11-08 | 1.0841 | 1.2238 |
| 2024-11-07 | 1.0836 | 1.2233 |
| 2024-11-06 | 1.0806 | 1.2203 |
| 2024-11-05 | 1.0814 | 1.2211 |
| 2024-11-04 | 1.0707 | 1.2104 |
| 2024-11-01 | 1.0648 | 1.2045 |
| 2024-10-31 | 1.0715 | 1.2112 |
| 2024-10-30 | 1.0669 | 1.2066 |
| 2024-10-29 | 1.0663 | 1.2060 |
| 2024-10-28 | 1.0701 | 1.2098 |
| 2024-10-25 | 1.0674 | 1.2071 |
| 2024-10-24 | 1.0632 | 1.2029 |
| 2024-10-23 | 1.0665 | 1.2062 |
| 2024-10-22 | 1.0652 | 1.2049 |
| 2024-10-21 | 1.0661 | 1.2058 |
| 2024-10-18 | 1.0613 | 1.2010 |
| 2024-10-17 | 1.0516 | 1.1913 |
| 2024-10-16 | 1.0504 | 1.1901 |
| 2024-10-15 | 1.0487 | 1.1884 |
| 2024-10-14 | 1.0517 | 1.1914 |
| 2024-10-11 | 1.0400 | 1.1797 |
| 2024-10-10 | 1.0512 | 1.1909 |
| 2024-10-09 | 1.0538 | 1.1935 |
| 2024-10-08 | 1.0754 | 1.2151 |
