金元顺安丰利债券C(020499)
2025-05-16
1.1195
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1195 | 1.1195 |
| 2025-05-15 | 1.1198 | 1.1198 |
| 2025-05-14 | 1.1210 | 1.1210 |
| 2025-05-13 | 1.1201 | 1.1201 |
| 2025-05-12 | 1.1197 | 1.1197 |
| 2025-05-09 | 1.1189 | 1.1189 |
| 2025-05-08 | 1.1193 | 1.1193 |
| 2025-05-07 | 1.1173 | 1.1173 |
| 2025-05-06 | 1.1163 | 1.1163 |
| 2025-04-30 | 1.1131 | 1.1131 |
| 2025-04-29 | 1.1127 | 1.1127 |
| 2025-04-28 | 1.1110 | 1.1110 |
| 2025-04-25 | 1.1129 | 1.1129 |
| 2025-04-24 | 1.1118 | 1.1118 |
| 2025-04-23 | 1.1129 | 1.1129 |
| 2025-04-22 | 1.1122 | 1.1122 |
| 2025-04-21 | 1.1115 | 1.1115 |
| 2025-04-18 | 1.1104 | 1.1104 |
| 2025-04-17 | 1.1104 | 1.1104 |
| 2025-04-16 | 1.1092 | 1.1092 |
| 2025-04-15 | 1.1095 | 1.1095 |
| 2025-04-14 | 1.1089 | 1.1089 |
| 2025-04-11 | 1.1069 | 1.1069 |
| 2025-04-10 | 1.1063 | 1.1063 |
| 2025-04-09 | 1.1037 | 1.1037 |
| 2025-04-08 | 1.1016 | 1.1016 |
| 2025-04-07 | 1.1008 | 1.1008 |
| 2025-04-03 | 1.1089 | 1.1089 |
| 2025-04-02 | 1.1084 | 1.1084 |
| 2025-04-01 | 1.1085 | 1.1085 |
| 2025-03-31 | 1.1080 | 1.1080 |
| 2025-03-28 | 1.1083 | 1.1083 |
| 2025-03-27 | 1.1090 | 1.1090 |
| 2025-03-26 | 1.1092 | 1.1092 |
| 2025-03-25 | 1.1093 | 1.1093 |
| 2025-03-24 | 1.1085 | 1.1085 |
| 2025-03-21 | 1.1076 | 1.1076 |
| 2025-03-20 | 1.1091 | 1.1091 |
| 2025-03-19 | 1.1097 | 1.1097 |
| 2025-03-18 | 1.1094 | 1.1094 |
| 2025-03-17 | 1.1089 | 1.1089 |
| 2025-03-14 | 1.1098 | 1.1098 |
| 2025-03-13 | 1.1068 | 1.1068 |
| 2025-03-12 | 1.1071 | 1.1071 |
| 2025-03-11 | 1.1064 | 1.1064 |
| 2025-03-10 | 1.1075 | 1.1075 |
| 2025-03-07 | 1.1075 | 1.1075 |
| 2025-03-06 | 1.1090 | 1.1090 |
| 2025-03-05 | 1.1066 | 1.1066 |
| 2025-03-04 | 1.1057 | 1.1057 |
| 2025-03-03 | 1.1065 | 1.1065 |
| 2025-02-28 | 1.1059 | 1.1059 |
| 2025-02-27 | 1.1103 | 1.1103 |
| 2025-02-26 | 1.1115 | 1.1115 |
| 2025-02-25 | 1.1102 | 1.1102 |
| 2025-02-24 | 1.1123 | 1.1123 |
| 2025-02-21 | 1.1126 | 1.1126 |
| 2025-02-20 | 1.1108 | 1.1108 |
| 2025-02-19 | 1.1114 | 1.1114 |
| 2025-02-18 | 1.1092 | 1.1092 |
| 2025-02-17 | 1.1116 | 1.1116 |
| 2025-02-14 | 1.1120 | 1.1120 |
| 2025-02-13 | 1.1111 | 1.1111 |
| 2025-02-12 | 1.1132 | 1.1132 |
| 2025-02-11 | 1.1109 | 1.1109 |
| 2025-02-10 | 1.1121 | 1.1121 |
| 2025-02-07 | 1.1113 | 1.1113 |
| 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 |
