金元顺安丰利债券A(620003)
2025-02-28
0.9994
-0.3986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9994 | 1.3674 |
| 2025-02-27 | 1.0034 | 1.3714 |
| 2025-02-26 | 1.0044 | 1.3724 |
| 2025-02-25 | 1.0033 | 1.3713 |
| 2025-02-24 | 1.0051 | 1.3731 |
| 2025-02-21 | 1.0054 | 1.3734 |
| 2025-02-20 | 1.0038 | 1.3718 |
| 2025-02-19 | 1.0044 | 1.3724 |
| 2025-02-18 | 1.0023 | 1.3703 |
| 2025-02-17 | 1.0045 | 1.3725 |
| 2025-02-14 | 1.0049 | 1.3729 |
| 2025-02-13 | 1.0040 | 1.3720 |
| 2025-02-12 | 1.0059 | 1.3739 |
| 2025-02-11 | 1.0039 | 1.3719 |
| 2025-02-10 | 1.0049 | 1.3729 |
| 2025-02-07 | 1.0042 | 1.3722 |
| 2025-02-06 | 1.0004 | 1.3684 |
| 2025-02-05 | 0.9957 | 1.3637 |
| 2025-01-27 | 0.9962 | 1.3642 |
| 2025-01-24 | 0.9974 | 1.3654 |
| 2025-01-23 | 0.9951 | 1.3631 |
| 2025-01-22 | 0.9968 | 1.3648 |
| 2025-01-21 | 0.9968 | 1.3648 |
| 2025-01-20 | 0.9951 | 1.3631 |
| 2025-01-17 | 0.9943 | 1.3623 |
| 2025-01-16 | 0.9944 | 1.3624 |
| 2025-01-15 | 0.9933 | 1.3613 |
| 2025-01-14 | 0.9952 | 1.3632 |
| 2025-01-13 | 0.9891 | 1.3571 |
| 2025-01-10 | 0.9896 | 1.3576 |
| 2025-01-09 | 0.9918 | 1.3598 |
| 2025-01-08 | 0.9925 | 1.3605 |
| 2025-01-07 | 0.9938 | 1.3618 |
| 2025-01-06 | 0.9929 | 1.3609 |
| 2025-01-03 | 0.9935 | 1.3615 |
| 2025-01-02 | 0.9948 | 1.3628 |
| 2024-12-31 | 0.9985 | 1.3665 |
| 2024-12-30 | 1.0003 | 1.3683 |
| 2024-12-27 | 1.0001 | 1.3681 |
| 2024-12-26 | 1.0001 | 1.3681 |
| 2024-12-25 | 0.9980 | 1.3660 |
| 2024-12-24 | 0.9987 | 1.3667 |
| 2024-12-23 | 0.9969 | 1.3649 |
| 2024-12-20 | 0.9965 | 1.3645 |
| 2024-12-19 | 0.9966 | 1.3646 |
| 2024-12-18 | 0.9963 | 1.3643 |
| 2024-12-17 | 0.9956 | 1.3636 |
| 2024-12-16 | 0.9950 | 1.3630 |
| 2024-12-13 | 0.9958 | 1.3638 |
| 2024-12-12 | 0.9991 | 1.3671 |
| 2024-12-11 | 0.9974 | 1.3654 |
| 2024-12-10 | 0.9973 | 1.3653 |
| 2024-12-09 | 0.9964 | 1.3644 |
| 2024-12-06 | 0.9965 | 1.3645 |
| 2024-12-05 | 0.9953 | 1.3633 |
| 2024-12-04 | 0.9951 | 1.3631 |
| 2024-12-03 | 0.9950 | 1.3630 |
| 2024-12-02 | 0.9951 | 1.3631 |
| 2024-11-29 | 0.9927 | 1.3607 |
| 2024-11-28 | 0.9905 | 1.3585 |
| 2024-11-27 | 0.9924 | 1.3604 |
| 2024-11-26 | 0.9896 | 1.3576 |
| 2024-11-25 | 0.9904 | 1.3584 |
| 2024-11-22 | 0.9921 | 1.3601 |
| 2024-11-21 | 0.9955 | 1.3635 |
| 2024-11-20 | 0.9954 | 1.3634 |
| 2024-11-19 | 0.9946 | 1.3626 |
| 2024-11-18 | 0.9944 | 1.3624 |
| 2024-11-15 | 0.9945 | 1.3625 |
| 2024-11-14 | 0.9944 | 1.3624 |
| 2024-11-13 | 0.9944 | 1.3624 |
| 2024-11-12 | 0.9944 | 1.3624 |
| 2024-11-11 | 0.9944 | 1.3624 |
| 2024-11-08 | 0.9933 | 1.3613 |
| 2024-11-07 | 0.9926 | 1.3606 |
| 2024-11-06 | 0.9885 | 1.3565 |
| 2024-11-05 | 0.9891 | 1.3571 |
| 2024-11-04 | 0.9847 | 1.3527 |
| 2024-11-01 | 0.9820 | 1.3500 |
| 2024-10-31 | 0.9819 | 1.3499 |
| 2024-10-30 | 0.9818 | 1.3498 |
| 2024-10-29 | 0.9823 | 1.3503 |
| 2024-10-28 | 0.9838 | 1.3518 |
| 2024-10-25 | 0.9831 | 1.3511 |
| 2024-10-24 | 0.9817 | 1.3497 |
| 2024-10-23 | 0.9837 | 1.3517 |
| 2024-10-22 | 0.9838 | 1.3518 |
| 2024-10-21 | 0.9825 | 1.3505 |
| 2024-10-18 | 0.9813 | 1.3493 |
| 2024-10-17 | 0.9743 | 1.3423 |
| 2024-10-16 | 0.9762 | 1.3442 |
| 2024-10-15 | 0.9775 | 1.3455 |
| 2024-10-14 | 0.9823 | 1.3503 |
| 2024-10-11 | 0.9780 | 1.3460 |
| 2024-10-10 | 0.9833 | 1.3513 |
| 2024-10-09 | 0.9820 | 1.3500 |
| 2024-10-08 | 0.9957 | 1.3637 |
| 2024-09-30 | 0.9855 | 1.3535 |
| 2024-09-27 | 0.9705 | 1.3385 |
| 2024-09-26 | 0.9628 | 1.3308 |
| 2024-09-25 | 0.9560 | 1.3240 |
| 2024-09-24 | 0.9540 | 1.3220 |
| 2024-09-23 | 0.9482 | 1.3162 |
| 2024-09-20 | 0.9482 | 1.3162 |
| 2024-09-19 | 0.9478 | 1.3158 |
| 2024-09-18 | 0.9468 | 1.3148 |
| 2024-09-13 | 0.9462 | 1.3142 |
| 2024-09-12 | 0.9465 | 1.3145 |
| 2024-09-11 | 0.9474 | 1.3154 |
| 2024-09-10 | 0.9471 | 1.3151 |
| 2024-09-09 | 0.9469 | 1.3149 |
| 2024-09-06 | 0.9483 | 1.3163 |
| 2024-09-05 | 0.9502 | 1.3182 |
| 2024-09-04 | 0.9496 | 1.3176 |
| 2024-09-03 | 0.9508 | 1.3188 |
