金元顺安丰利债券C(020499)
2025-02-06
1.1071
0.4719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1071 | 1.1071 |
| 2025-02-05 | 1.1019 | 1.1019 |
| 2025-01-27 | 1.1025 | 1.1025 |
| 2025-01-24 | 1.1039 | 1.1039 |
| 2025-01-23 | 1.1014 | 1.1014 |
| 2025-01-22 | 1.1032 | 1.1032 |
| 2025-01-21 | 1.1032 | 1.1032 |
| 2025-01-20 | 1.1014 | 1.1014 |
| 2025-01-17 | 1.1005 | 1.1005 |
| 2025-01-16 | 1.1006 | 1.1006 |
| 2025-01-15 | 1.0994 | 1.0994 |
| 2025-01-14 | 1.1015 | 1.1015 |
| 2025-01-13 | 1.0948 | 1.0948 |
| 2025-01-10 | 1.0953 | 1.0953 |
| 2025-01-09 | 1.0978 | 1.0978 |
| 2025-01-08 | 1.0986 | 1.0986 |
| 2025-01-07 | 1.1000 | 1.1000 |
| 2025-01-06 | 1.0990 | 1.0990 |
| 2025-01-03 | 1.0996 | 1.0996 |
| 2025-01-02 | 1.1011 | 1.1011 |
| 2024-12-31 | 1.1053 | 1.1053 |
| 2024-12-30 | 1.1072 | 1.1072 |
| 2024-12-27 | 1.1070 | 1.1070 |
| 2024-12-26 | 1.1070 | 1.1070 |
| 2024-12-25 | 1.1047 | 1.1047 |
| 2024-12-24 | 1.1055 | 1.1055 |
| 2024-12-23 | 1.1036 | 1.1036 |
| 2024-12-20 | 1.1031 | 1.1031 |
| 2024-12-19 | 1.1032 | 1.1032 |
| 2024-12-18 | 1.1029 | 1.1029 |
| 2024-12-17 | 1.1021 | 1.1021 |
| 2024-12-16 | 1.1015 | 1.1015 |
| 2024-12-13 | 1.1023 | 1.1023 |
| 2024-12-12 | 1.1060 | 1.1060 |
| 2024-12-11 | 1.1042 | 1.1042 |
| 2024-12-10 | 1.1040 | 1.1040 |
| 2024-12-09 | 1.1030 | 1.1030 |
| 2024-12-06 | 1.1032 | 1.1032 |
| 2024-12-05 | 1.1018 | 1.1018 |
| 2024-12-04 | 1.1016 | 1.1016 |
| 2024-12-03 | 1.1016 | 1.1016 |
| 2024-12-02 | 1.1016 | 1.1016 |
| 2024-11-29 | 1.0991 | 1.0991 |
| 2024-11-28 | 1.0966 | 1.0966 |
| 2024-11-27 | 1.0986 | 1.0986 |
| 2024-11-26 | 1.0956 | 1.0956 |
| 2024-11-25 | 1.0965 | 1.0965 |
| 2024-11-22 | 1.0984 | 1.0984 |
| 2024-11-21 | 1.1022 | 1.1022 |
| 2024-11-20 | 1.1021 | 1.1021 |
| 2024-11-19 | 1.0337 | 1.0337 |
| 2024-11-18 | 1.0336 | 1.0336 |
| 2024-11-15 | 1.0336 | 1.0336 |
| 2024-11-14 | 1.0336 | 1.0336 |
| 2024-11-13 | 1.0336 | 1.0336 |
| 2024-11-12 | 1.0336 | 1.0336 |
| 2024-11-11 | 1.0335 | 1.0335 |
| 2024-11-08 | 1.0326 | 1.0326 |
| 2024-11-07 | 1.0318 | 1.0318 |
| 2024-11-06 | 1.0276 | 1.0276 |
| 2024-11-05 | 1.0282 | 1.0282 |
| 2024-11-04 | 1.0237 | 1.0237 |
| 2024-11-01 | 1.0208 | 1.0208 |
| 2024-10-31 | 1.0208 | 1.0208 |
| 2024-10-30 | 1.0206 | 1.0206 |
| 2024-10-29 | 1.0211 | 1.0211 |
| 2024-10-28 | 1.0227 | 1.0227 |
| 2024-10-25 | 1.0220 | 1.0220 |
| 2024-10-24 | 1.0205 | 1.0205 |
| 2024-10-23 | 1.0226 | 1.0226 |
| 2024-10-22 | 1.0227 | 1.0227 |
| 2024-10-21 | 1.0214 | 1.0214 |
| 2024-10-18 | 1.0202 | 1.0202 |
| 2024-10-17 | 1.0129 | 1.0129 |
| 2024-10-16 | 1.0149 | 1.0149 |
| 2024-10-15 | 1.0162 | 1.0162 |
| 2024-10-14 | 1.0212 | 1.0212 |
| 2024-10-11 | 1.0168 | 1.0168 |
| 2024-10-10 | 1.0223 | 1.0223 |
| 2024-10-09 | 1.0209 | 1.0209 |
| 2024-10-08 | 1.0352 | 1.0352 |
| 2024-09-30 | 1.0245 | 1.0245 |
| 2024-09-27 | 1.0085 | 1.0085 |
| 2024-09-26 | 1.0005 | 1.0005 |
| 2024-09-25 | 0.9935 | 0.9935 |
| 2024-09-24 | 0.9914 | 0.9914 |
| 2024-09-23 | 0.9854 | 0.9854 |
| 2024-09-20 | 0.9854 | 0.9854 |
| 2024-09-19 | 0.9850 | 0.9850 |
| 2024-09-18 | 0.9840 | 0.9840 |
| 2024-09-13 | 0.9834 | 0.9834 |
| 2024-09-12 | 0.9836 | 0.9836 |
| 2024-09-11 | 0.9846 | 0.9846 |
| 2024-09-10 | 0.9843 | 0.9843 |
| 2024-09-09 | 0.9841 | 0.9841 |
| 2024-09-06 | 0.9856 | 0.9856 |
| 2024-09-05 | 0.9875 | 0.9875 |
| 2024-09-04 | 0.9869 | 0.9869 |
| 2024-09-03 | 0.9882 | 0.9882 |
| 2024-09-02 | 0.9868 | 0.9868 |
| 2024-08-30 | 0.9907 | 0.9907 |
| 2024-08-29 | 0.9881 | 0.9881 |
| 2024-08-28 | 0.9866 | 0.9866 |
| 2024-08-27 | 0.9873 | 0.9873 |
| 2024-08-26 | 0.9891 | 0.9891 |
| 2024-08-23 | 0.9896 | 0.9896 |
| 2024-08-22 | 0.9891 | 0.9891 |
| 2024-08-21 | 0.9902 | 0.9902 |
| 2024-08-20 | 0.9909 | 0.9909 |
| 2024-08-19 | 0.9925 | 0.9925 |
| 2024-08-16 | 0.9916 | 0.9916 |
| 2024-08-15 | 0.9923 | 0.9923 |
| 2024-08-14 | 0.9913 | 0.9913 |
| 2024-08-13 | 0.9930 | 0.9930 |
| 2024-08-12 | 0.9924 | 0.9924 |
