金元顺安沣泉债券C(019486)
2025-04-03
1.0492
-0.4176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0492 | 1.0492 |
| 2025-04-02 | 1.0536 | 1.0536 |
| 2025-04-01 | 1.0533 | 1.0533 |
| 2025-03-31 | 1.0489 | 1.0489 |
| 2025-03-28 | 1.0531 | 1.0531 |
| 2025-03-27 | 1.0567 | 1.0567 |
| 2025-03-26 | 1.0548 | 1.0548 |
| 2025-03-25 | 1.0538 | 1.0538 |
| 2025-03-24 | 1.0503 | 1.0503 |
| 2025-03-21 | 1.0523 | 1.0523 |
| 2025-03-20 | 1.0594 | 1.0594 |
| 2025-03-19 | 1.0632 | 1.0632 |
| 2025-03-18 | 1.0693 | 1.0693 |
| 2025-03-17 | 1.0681 | 1.0681 |
| 2025-03-14 | 1.0669 | 1.0669 |
| 2025-03-13 | 1.0580 | 1.0580 |
| 2025-03-12 | 1.0623 | 1.0623 |
| 2025-03-11 | 1.0621 | 1.0621 |
| 2025-03-10 | 1.0647 | 1.0647 |
| 2025-03-07 | 1.0640 | 1.0640 |
| 2025-03-06 | 1.0644 | 1.0644 |
| 2025-03-05 | 1.0551 | 1.0551 |
| 2025-03-04 | 1.0528 | 1.0528 |
| 2025-03-03 | 1.0492 | 1.0492 |
| 2025-02-28 | 1.0523 | 1.0523 |
| 2025-02-27 | 1.0661 | 1.0661 |
| 2025-02-26 | 1.0677 | 1.0677 |
| 2025-02-25 | 1.0619 | 1.0619 |
| 2025-02-24 | 1.0637 | 1.0637 |
| 2025-02-21 | 1.0643 | 1.0643 |
| 2025-02-20 | 1.0589 | 1.0589 |
| 2025-02-19 | 1.0550 | 1.0550 |
| 2025-02-18 | 1.0481 | 1.0481 |
| 2025-02-17 | 1.0557 | 1.0557 |
| 2025-02-14 | 1.0548 | 1.0548 |
| 2025-02-13 | 1.0525 | 1.0525 |
| 2025-02-12 | 1.0546 | 1.0546 |
| 2025-02-11 | 1.0500 | 1.0500 |
| 2025-02-10 | 1.0543 | 1.0543 |
| 2025-02-07 | 1.0530 | 1.0530 |
| 2025-02-06 | 1.0452 | 1.0452 |
| 2025-02-05 | 1.0349 | 1.0349 |
| 2025-01-27 | 1.0329 | 1.0329 |
| 2025-01-24 | 1.0386 | 1.0386 |
| 2025-01-23 | 1.0339 | 1.0339 |
| 2025-01-22 | 1.0341 | 1.0341 |
| 2025-01-21 | 1.0362 | 1.0362 |
| 2025-01-20 | 1.0335 | 1.0335 |
| 2025-01-17 | 1.0289 | 1.0289 |
| 2025-01-16 | 1.0237 | 1.0237 |
| 2025-01-15 | 1.0254 | 1.0254 |
| 2025-01-14 | 1.0252 | 1.0252 |
| 2025-01-13 | 1.0111 | 1.0111 |
| 2025-01-10 | 1.0129 | 1.0129 |
| 2025-01-09 | 1.0153 | 1.0153 |
| 2025-01-08 | 1.0126 | 1.0126 |
| 2025-01-07 | 1.0144 | 1.0144 |
| 2025-01-06 | 1.0069 | 1.0069 |
| 2025-01-03 | 1.0083 | 1.0083 |
| 2025-01-02 | 1.0113 | 1.0113 |
| 2024-12-31 | 1.0209 | 1.0209 |
| 2024-12-30 | 1.0299 | 1.0299 |
| 2024-12-27 | 1.0295 | 1.0295 |
| 2024-12-26 | 1.0259 | 1.0259 |
| 2024-12-25 | 1.0212 | 1.0212 |
| 2024-12-24 | 1.0247 | 1.0247 |
| 2024-12-23 | 1.0192 | 1.0192 |
| 2024-12-20 | 1.0263 | 1.0263 |
| 2024-12-19 | 1.0207 | 1.0207 |
| 2024-12-18 | 1.0220 | 1.0220 |
| 2024-12-17 | 1.0184 | 1.0184 |
| 2024-12-16 | 1.0241 | 1.0241 |
| 2024-12-13 | 1.0340 | 1.0340 |
| 2024-12-12 | 1.0429 | 1.0429 |
| 2024-12-11 | 1.0346 | 1.0346 |
| 2024-12-10 | 1.0267 | 1.0267 |
| 2024-12-09 | 1.0194 | 1.0194 |
| 2024-12-06 | 1.0197 | 1.0197 |
| 2024-12-05 | 1.0131 | 1.0131 |
| 2024-12-04 | 1.0102 | 1.0102 |
| 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 |
