金元顺安丰祥债券A(620009)
2024-04-25
1.1340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1340 | 1.5350 |
| 2024-04-24 | 1.1340 | 1.5350 |
| 2024-04-23 | 1.1337 | 1.5347 |
| 2024-04-22 | 1.1334 | 1.5344 |
| 2024-04-19 | 1.1340 | 1.5350 |
| 2024-04-18 | 1.1341 | 1.5351 |
| 2024-04-17 | 1.1335 | 1.5345 |
| 2024-04-16 | 1.1313 | 1.5323 |
| 2024-04-15 | 1.1332 | 1.5342 |
| 2024-04-12 | 1.1353 | 1.5363 |
| 2024-04-11 | 1.1346 | 1.5356 |
| 2024-04-10 | 1.1339 | 1.5349 |
| 2024-04-09 | 1.1343 | 1.5353 |
| 2024-04-08 | 1.1330 | 1.5340 |
| 2024-04-03 | 1.1339 | 1.5349 |
| 2024-04-02 | 1.1333 | 1.5343 |
| 2024-04-01 | 1.1327 | 1.5337 |
| 2024-03-29 | 1.1310 | 1.5320 |
| 2024-03-28 | 1.1298 | 1.5308 |
| 2024-03-27 | 1.1288 | 1.5298 |
| 2024-03-26 | 1.1303 | 1.5313 |
| 2024-03-25 | 1.1311 | 1.5321 |
| 2024-03-22 | 1.1322 | 1.5332 |
| 2024-03-21 | 1.1331 | 1.5341 |
| 2024-03-20 | 1.1328 | 1.5338 |
| 2024-03-19 | 1.1319 | 1.5329 |
| 2024-03-18 | 1.1314 | 1.5324 |
| 2024-03-15 | 1.1295 | 1.5305 |
| 2024-03-14 | 1.1286 | 1.5296 |
| 2024-03-13 | 1.1291 | 1.5301 |
| 2024-03-12 | 1.1290 | 1.5300 |
| 2024-03-11 | 1.1289 | 1.5299 |
| 2024-03-08 | 1.1278 | 1.5288 |
| 2024-03-07 | 1.1275 | 1.5285 |
| 2024-03-06 | 1.1282 | 1.5292 |
| 2024-03-05 | 1.1276 | 1.5286 |
| 2024-03-04 | 1.1292 | 1.5302 |
| 2024-03-01 | 1.1299 | 1.5309 |
| 2024-02-29 | 1.1296 | 1.5306 |
| 2024-02-28 | 1.1277 | 1.5287 |
| 2024-02-27 | 1.1307 | 1.5317 |
| 2024-02-26 | 1.1299 | 1.5309 |
| 2024-02-23 | 1.1295 | 1.5305 |
| 2024-02-22 | 1.1286 | 1.5296 |
| 2024-02-21 | 1.1279 | 1.5289 |
| 2024-02-20 | 1.1263 | 1.5273 |
| 2024-02-19 | 1.1244 | 1.5254 |
| 2024-02-08 | 1.1233 | 1.5243 |
| 2024-02-07 | 1.1208 | 1.5218 |
| 2024-02-06 | 1.1202 | 1.5212 |
| 2024-02-05 | 1.1179 | 1.5189 |
| 2024-02-02 | 1.1196 | 1.5206 |
| 2024-02-01 | 1.1203 | 1.5213 |
| 2024-01-31 | 1.1202 | 1.5212 |
| 2024-01-30 | 1.1212 | 1.5222 |
| 2024-01-29 | 1.1221 | 1.5231 |
| 2024-01-26 | 1.1236 | 1.5246 |
| 2024-01-25 | 1.1231 | 1.5241 |
| 2024-01-24 | 1.1204 | 1.5214 |
| 2024-01-23 | 1.1203 | 1.5213 |
| 2024-01-22 | 1.1202 | 1.5212 |
| 2024-01-19 | 1.1218 | 1.5228 |
| 2024-01-18 | 1.1217 | 1.5227 |
| 2024-01-17 | 1.1216 | 1.5226 |
| 2024-01-16 | 1.1227 | 1.5237 |
| 2024-01-15 | 1.1230 | 1.5240 |
| 2024-01-12 | 1.1228 | 1.5238 |
| 2024-01-11 | 1.1228 | 1.5238 |
| 2024-01-10 | 1.1220 | 1.5230 |
| 2024-01-09 | 1.1225 | 1.5235 |
| 2024-01-08 | 1.1216 | 1.5226 |
| 2024-01-05 | 1.1224 | 1.5234 |
| 2024-01-04 | 1.1223 | 1.5233 |
| 2024-01-03 | 1.1224 | 1.5234 |
| 2024-01-02 | 1.1231 | 1.5241 |
| 2023-12-31 | 1.1229 | 1.5239 |
| 2023-12-29 | 1.1228 | 1.5238 |
| 2023-12-28 | 1.1215 | 1.5225 |
| 2023-12-27 | 1.1197 | 1.5207 |
| 2023-12-26 | 1.1184 | 1.5194 |
| 2023-12-25 | 1.1765 | 1.5195 |
| 2023-12-22 | 1.1763 | 1.5193 |
| 2023-12-21 | 1.1758 | 1.5188 |
| 2023-12-20 | 1.1749 | 1.5179 |
| 2023-12-19 | 1.1754 | 1.5184 |
| 2023-12-18 | 1.1758 | 1.5188 |
| 2023-12-15 | 1.1758 | 1.5188 |
| 2023-12-14 | 1.1755 | 1.5185 |
| 2023-12-13 | 1.1754 | 1.5184 |
| 2023-12-12 | 1.1751 | 1.5181 |
| 2023-12-11 | 1.1749 | 1.5179 |
| 2023-12-08 | 1.1743 | 1.5173 |
| 2023-12-07 | 1.1741 | 1.5171 |
| 2023-12-06 | 1.1738 | 1.5168 |
| 2023-12-05 | 1.1737 | 1.5167 |
| 2023-12-04 | 1.1744 | 1.5174 |
| 2023-12-01 | 1.1745 | 1.5175 |
| 2023-11-30 | 1.1741 | 1.5171 |
| 2023-11-29 | 1.1739 | 1.5169 |
| 2023-11-28 | 1.1741 | 1.5171 |
| 2023-11-27 | 1.1737 | 1.5167 |
| 2023-11-24 | 1.1740 | 1.5170 |
| 2023-11-23 | 1.1743 | 1.5173 |
| 2023-11-22 | 1.1749 | 1.5179 |
| 2023-11-21 | 1.1761 | 1.5191 |
| 2023-11-20 | 1.1763 | 1.5193 |
| 2023-11-17 | 1.1759 | 1.5189 |
| 2023-11-16 | 1.1758 | 1.5188 |
| 2023-11-15 | 1.1762 | 1.5192 |
| 2023-11-14 | 1.1757 | 1.5187 |
| 2023-11-13 | 1.1756 | 1.5186 |
| 2023-11-10 | 1.1751 | 1.5181 |
| 2023-11-09 | 1.1750 | 1.5180 |
| 2023-11-08 | 1.1749 | 1.5179 |
| 2023-11-07 | 1.1749 | 1.5179 |
| 2023-11-06 | 1.1747 | 1.5177 |
| 2023-11-03 | 1.1738 | 1.5168 |
| 2023-11-02 | 1.1734 | 1.5164 |
| 2023-11-01 | 1.1729 | 1.5159 |
| 2023-10-31 | 1.1731 | 1.5161 |
