金元顺安沣泉债券C(019486)
2024-05-16
1.0062
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0062 | 1.0062 |
| 2024-05-15 | 1.0056 | 1.0056 |
| 2024-05-14 | 1.0120 | 1.0120 |
| 2024-05-13 | 1.0095 | 1.0095 |
| 2024-05-10 | 1.0128 | 1.0128 |
| 2024-05-09 | 1.0129 | 1.0129 |
| 2024-05-08 | 1.0040 | 1.0040 |
| 2024-05-07 | 1.0105 | 1.0105 |
| 2024-05-06 | 1.0060 | 1.0060 |
| 2024-04-30 | 0.9948 | 0.9948 |
| 2024-04-29 | 0.9947 | 0.9947 |
| 2024-04-26 | 0.9885 | 0.9885 |
| 2024-04-25 | 0.9805 | 0.9805 |
| 2024-04-24 | 0.9793 | 0.9793 |
| 2024-04-23 | 0.9732 | 0.9732 |
| 2024-04-22 | 0.9726 | 0.9726 |
| 2024-04-19 | 0.9772 | 0.9772 |
| 2024-04-18 | 0.9805 | 0.9805 |
| 2024-04-17 | 0.9787 | 0.9787 |
| 2024-04-16 | 0.9668 | 0.9668 |
| 2024-04-15 | 0.9781 | 0.9781 |
| 2024-04-12 | 0.9894 | 0.9894 |
| 2024-04-11 | 0.9888 | 0.9888 |
| 2024-04-10 | 0.9868 | 0.9868 |
| 2024-04-09 | 0.9902 | 0.9902 |
| 2024-04-08 | 0.9859 | 0.9859 |
| 2024-04-03 | 0.9901 | 0.9901 |
| 2024-04-02 | 0.9897 | 0.9897 |
| 2024-04-01 | 0.9895 | 0.9895 |
| 2024-03-29 | 0.9850 | 0.9850 |
| 2024-03-28 | 0.9830 | 0.9830 |
| 2024-03-27 | 0.9794 | 0.9794 |
| 2024-03-26 | 0.9888 | 0.9888 |
| 2024-03-25 | 0.9924 | 0.9924 |
| 2024-03-22 | 0.9990 | 0.9990 |
| 2024-03-21 | 1.0050 | 1.0050 |
| 2024-03-20 | 1.0046 | 1.0046 |
| 2024-03-19 | 0.9992 | 0.9992 |
| 2024-03-18 | 0.9982 | 0.9982 |
| 2024-03-15 | 0.9885 | 0.9885 |
| 2024-03-14 | 0.9852 | 0.9852 |
| 2024-03-13 | 0.9874 | 0.9874 |
| 2024-03-12 | 0.9881 | 0.9881 |
| 2024-03-11 | 0.9822 | 0.9822 |
| 2024-03-08 | 0.9718 | 0.9718 |
| 2024-03-07 | 0.9687 | 0.9687 |
| 2024-03-06 | 0.9744 | 0.9744 |
| 2024-03-05 | 0.9749 | 0.9749 |
| 2024-03-04 | 0.9816 | 0.9816 |
| 2024-03-01 | 0.9852 | 0.9852 |
| 2024-02-29 | 0.9788 | 0.9788 |
| 2024-02-28 | 0.9658 | 0.9658 |
| 2024-02-27 | 0.9883 | 0.9883 |
| 2024-02-26 | 0.9815 | 0.9815 |
| 2024-02-23 | 0.9825 | 0.9825 |
| 2024-02-22 | 0.9805 | 0.9805 |
| 2024-02-21 | 0.9766 | 0.9766 |
| 2024-02-20 | 0.9661 | 0.9661 |
| 2024-02-19 | 0.9588 | 0.9588 |
| 2024-02-08 | 0.9552 | 0.9552 |
| 2024-02-07 | 0.9449 | 0.9449 |
| 2024-02-06 | 0.9423 | 0.9423 |
| 2024-02-05 | 0.9157 | 0.9157 |
| 2024-02-02 | 0.9254 | 0.9254 |
| 2024-02-01 | 0.9369 | 0.9369 |
| 2024-01-31 | 0.9342 | 0.9342 |
| 2024-01-30 | 0.9478 | 0.9478 |
| 2024-01-29 | 0.9624 | 0.9624 |
| 2024-01-26 | 0.9784 | 0.9784 |
| 2024-01-25 | 0.9794 | 0.9794 |
| 2024-01-24 | 0.9598 | 0.9598 |
| 2024-01-23 | 0.9598 | 0.9598 |
| 2024-01-22 | 0.9587 | 0.9587 |
| 2024-01-19 | 0.9801 | 0.9801 |
| 2024-01-18 | 0.9829 | 0.9829 |
| 2024-01-17 | 0.9805 | 0.9805 |
| 2024-01-16 | 0.9983 | 0.9983 |
| 2024-01-15 | 1.0012 | 1.0012 |
| 2024-01-12 | 1.0035 | 1.0035 |
| 2024-01-11 | 1.0039 | 1.0039 |
| 2024-01-10 | 0.9951 | 0.9951 |
| 2024-01-09 | 0.9987 | 0.9987 |
| 2024-01-08 | 0.9964 | 0.9964 |
| 2024-01-05 | 1.0082 | 1.0082 |
| 2024-01-04 | 1.0136 | 1.0136 |
| 2024-01-03 | 1.0181 | 1.0181 |
| 2024-01-02 | 1.0234 | 1.0234 |
| 2023-12-31 | 1.0246 | 1.0246 |
| 2023-12-29 | 1.0246 | 1.0246 |
| 2023-12-28 | 1.0192 | 1.0192 |
| 2023-12-27 | 1.0065 | 1.0065 |
| 2023-12-26 | 1.0034 | 1.0034 |
| 2023-12-25 | 1.0071 | 1.0071 |
| 2023-12-22 | 1.0087 | 1.0087 |
| 2023-12-21 | 1.0084 | 1.0084 |
| 2023-12-20 | 1.0049 | 1.0049 |
| 2023-12-19 | 1.0076 | 1.0076 |
| 2023-12-18 | 1.0102 | 1.0102 |
| 2023-12-15 | 1.0143 | 1.0143 |
| 2023-12-14 | 1.0164 | 1.0164 |
| 2023-12-13 | 1.0171 | 1.0171 |
| 2023-12-12 | 1.0200 | 1.0200 |
| 2023-12-11 | 1.0192 | 1.0192 |
| 2023-12-08 | 1.0176 | 1.0176 |
| 2023-12-07 | 1.0165 | 1.0165 |
| 2023-12-06 | 1.0165 | 1.0165 |
| 2023-12-05 | 1.0154 | 1.0154 |
| 2023-12-04 | 1.0204 | 1.0204 |
| 2023-12-01 | 1.0209 | 1.0209 |
| 2023-11-30 | 1.0196 | 1.0196 |
| 2023-11-29 | 1.0204 | 1.0204 |
| 2023-11-28 | 1.0220 | 1.0220 |
| 2023-11-27 | 1.0201 | 1.0201 |
| 2023-11-24 | 1.0198 | 1.0198 |
| 2023-11-23 | 1.0230 | 1.0230 |
| 2023-11-22 | 1.0230 | 1.0230 |
| 2023-11-21 | 1.0285 | 1.0285 |
| 2023-11-20 | 1.0291 | 1.0291 |
