金元顺安沣泉债券C(019486)
2024-12-03
1.0165
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0165 | 1.0165 |
| 2024-12-02 | 1.0156 | 1.0156 |
| 2024-11-29 | 1.0089 | 1.0089 |
| 2024-11-28 | 1.0026 | 1.0026 |
| 2024-11-27 | 1.0023 | 1.0023 |
| 2024-11-26 | 0.9934 | 0.9934 |
| 2024-11-25 | 0.9961 | 0.9961 |
| 2024-11-22 | 0.9987 | 0.9987 |
| 2024-11-21 | 1.0109 | 1.0109 |
| 2024-11-20 | 1.0102 | 1.0102 |
| 2024-11-19 | 1.0058 | 1.0058 |
| 2024-11-18 | 0.9959 | 0.9959 |
| 2024-11-15 | 1.0022 | 1.0022 |
| 2024-11-14 | 1.0110 | 1.0110 |
| 2024-11-13 | 1.0213 | 1.0213 |
| 2024-11-12 | 1.0216 | 1.0216 |
| 2024-11-11 | 1.0278 | 1.0278 |
| 2024-11-08 | 1.0171 | 1.0171 |
| 2024-11-07 | 1.0191 | 1.0191 |
| 2024-11-06 | 1.0078 | 1.0078 |
| 2024-11-05 | 1.0088 | 1.0088 |
| 2024-11-04 | 0.9985 | 0.9985 |
| 2024-11-01 | 0.9917 | 0.9917 |
| 2024-10-31 | 0.9923 | 0.9923 |
| 2024-10-30 | 0.9907 | 0.9907 |
| 2024-10-29 | 0.9952 | 0.9952 |
| 2024-10-28 | 1.0039 | 1.0039 |
| 2024-10-25 | 0.9983 | 0.9983 |
| 2024-10-24 | 0.9919 | 0.9919 |
| 2024-10-23 | 0.9987 | 0.9987 |
| 2024-10-22 | 0.9949 | 0.9949 |
| 2024-10-21 | 0.9918 | 0.9918 |
| 2024-10-18 | 0.9880 | 0.9880 |
| 2024-10-17 | 0.9762 | 0.9762 |
| 2024-10-16 | 0.9786 | 0.9786 |
| 2024-10-15 | 0.9756 | 0.9756 |
| 2024-10-14 | 0.9810 | 0.9810 |
| 2024-10-11 | 0.9688 | 0.9688 |
| 2024-10-10 | 0.9813 | 0.9813 |
| 2024-10-09 | 0.9780 | 0.9780 |
| 2024-10-08 | 1.0109 | 1.0109 |
| 2024-09-30 | 0.9887 | 0.9887 |
| 2024-09-27 | 0.9599 | 0.9599 |
| 2024-09-26 | 0.9433 | 0.9433 |
| 2024-09-25 | 0.9250 | 0.9250 |
| 2024-09-24 | 0.9172 | 0.9172 |
| 2024-09-23 | 0.8895 | 0.8895 |
| 2024-09-20 | 0.8890 | 0.8890 |
| 2024-09-19 | 0.8924 | 0.8924 |
| 2024-09-18 | 0.8861 | 0.8861 |
| 2024-09-13 | 0.8892 | 0.8892 |
| 2024-09-12 | 0.8932 | 0.8932 |
| 2024-09-11 | 0.8954 | 0.8954 |
| 2024-09-10 | 0.8979 | 0.8979 |
| 2024-09-09 | 0.9015 | 0.9015 |
| 2024-09-06 | 0.9071 | 0.9071 |
| 2024-09-05 | 0.9116 | 0.9116 |
| 2024-09-04 | 0.9056 | 0.9056 |
| 2024-09-03 | 0.9073 | 0.9073 |
| 2024-09-02 | 0.9055 | 0.9055 |
| 2024-08-30 | 0.9139 | 0.9139 |
| 2024-08-29 | 0.9031 | 0.9031 |
| 2024-08-28 | 0.8965 | 0.8965 |
| 2024-08-27 | 0.8970 | 0.8970 |
| 2024-08-26 | 0.9002 | 0.9002 |
| 2024-08-23 | 0.8912 | 0.8912 |
| 2024-08-22 | 0.8895 | 0.8895 |
| 2024-08-21 | 0.8934 | 0.8934 |
| 2024-08-20 | 0.8941 | 0.8941 |
| 2024-08-19 | 0.9051 | 0.9051 |
| 2024-08-16 | 0.9009 | 0.9009 |
| 2024-08-15 | 0.9120 | 0.9120 |
| 2024-08-14 | 0.9166 | 0.9166 |
| 2024-08-13 | 0.9208 | 0.9208 |
| 2024-08-12 | 0.9210 | 0.9210 |
| 2024-08-09 | 0.9248 | 0.9248 |
| 2024-08-08 | 0.9261 | 0.9261 |
| 2024-08-07 | 0.9273 | 0.9273 |
| 2024-08-06 | 0.9254 | 0.9254 |
| 2024-08-05 | 0.9231 | 0.9231 |
| 2024-08-02 | 0.9334 | 0.9334 |
| 2024-08-01 | 0.9386 | 0.9386 |
| 2024-07-31 | 0.9395 | 0.9395 |
| 2024-07-30 | 0.9230 | 0.9230 |
| 2024-07-29 | 0.9266 | 0.9266 |
| 2024-07-26 | 0.9288 | 0.9288 |
| 2024-07-25 | 0.9156 | 0.9156 |
| 2024-07-24 | 0.9153 | 0.9153 |
| 2024-07-23 | 0.9290 | 0.9290 |
| 2024-07-22 | 0.9428 | 0.9428 |
| 2024-07-19 | 0.9518 | 0.9518 |
| 2024-07-18 | 0.9509 | 0.9509 |
| 2024-07-17 | 0.9511 | 0.9511 |
| 2024-07-16 | 0.9582 | 0.9582 |
| 2024-07-15 | 0.9614 | 0.9614 |
| 2024-07-12 | 0.9665 | 0.9665 |
| 2024-07-11 | 0.9681 | 0.9681 |
| 2024-07-10 | 0.9591 | 0.9591 |
| 2024-07-09 | 0.9629 | 0.9629 |
| 2024-07-08 | 0.9521 | 0.9521 |
| 2024-07-05 | 0.9628 | 0.9628 |
| 2024-07-04 | 0.9593 | 0.9593 |
| 2024-07-03 | 0.9677 | 0.9677 |
| 2024-07-02 | 0.9729 | 0.9729 |
| 2024-07-01 | 0.9748 | 0.9748 |
| 2024-06-30 | 0.9700 | 0.9700 |
| 2024-06-28 | 0.9700 | 0.9700 |
| 2024-06-27 | 0.9662 | 0.9662 |
| 2024-06-26 | 0.9712 | 0.9712 |
| 2024-06-25 | 0.9594 | 0.9594 |
| 2024-06-24 | 0.9578 | 0.9578 |
| 2024-06-21 | 0.9735 | 0.9735 |
| 2024-06-20 | 0.9755 | 0.9755 |
| 2024-06-19 | 0.9857 | 0.9857 |
| 2024-06-18 | 0.9927 | 0.9927 |
| 2024-06-17 | 0.9911 | 0.9911 |
| 2024-06-14 | 0.9936 | 0.9936 |
| 2024-06-13 | 0.9904 | 0.9904 |
| 2024-06-12 | 0.9923 | 0.9923 |
| 2024-06-11 | 0.9899 | 0.9899 |
