金元顺安丰祥债券A(620009)
2025-02-07
1.0290
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0290 | 1.5640 |
| 2025-02-06 | 1.0284 | 1.5634 |
| 2025-02-05 | 1.0271 | 1.5621 |
| 2025-01-27 | 1.0264 | 1.5614 |
| 2025-01-24 | 1.0260 | 1.5610 |
| 2025-01-23 | 1.0254 | 1.5604 |
| 2025-01-22 | 1.0256 | 1.5606 |
| 2025-01-21 | 1.0260 | 1.5610 |
| 2025-01-20 | 1.0252 | 1.5602 |
| 2025-01-17 | 1.0247 | 1.5597 |
| 2025-01-16 | 1.0243 | 1.5593 |
| 2025-01-15 | 1.0250 | 1.5600 |
| 2025-01-14 | 1.0243 | 1.5593 |
| 2025-01-13 | 1.0224 | 1.5574 |
| 2025-01-10 | 1.0233 | 1.5583 |
| 2025-01-09 | 1.0233 | 1.5583 |
| 2025-01-08 | 1.0236 | 1.5586 |
| 2025-01-07 | 1.0238 | 1.5588 |
| 2025-01-06 | 1.0229 | 1.5579 |
| 2025-01-03 | 1.0228 | 1.5578 |
| 2025-01-02 | 1.0228 | 1.5578 |
| 2024-12-31 | 1.0226 | 1.5576 |
| 2024-12-30 | 1.0230 | 1.5580 |
| 2024-12-27 | 1.0225 | 1.5575 |
| 2024-12-26 | 1.0215 | 1.5565 |
| 2024-12-25 | 1.0211 | 1.5561 |
| 2024-12-24 | 1.0215 | 1.5565 |
| 2024-12-23 | 1.0210 | 1.5560 |
| 2024-12-20 | 1.0213 | 1.5563 |
| 2024-12-19 | 1.0204 | 1.5554 |
| 2024-12-18 | 1.0205 | 1.5555 |
| 2024-12-17 | 1.0200 | 1.5550 |
| 2024-12-16 | 1.0207 | 1.5557 |
| 2024-12-13 | 1.0216 | 1.5566 |
| 2024-12-12 | 1.0219 | 1.5569 |
| 2024-12-11 | 1.0206 | 1.5556 |
| 2024-12-10 | 1.0194 | 1.5544 |
| 2024-12-09 | 1.0184 | 1.5534 |
| 2024-12-06 | 1.0182 | 1.5532 |
| 2024-12-05 | 1.0176 | 1.5526 |
| 2024-12-04 | 1.0170 | 1.5520 |
| 2024-12-03 | 1.0176 | 1.5526 |
| 2024-12-02 | 1.0171 | 1.5521 |
| 2024-11-29 | 1.0162 | 1.5512 |
| 2024-11-28 | 1.0154 | 1.5504 |
| 2024-11-27 | 1.0150 | 1.5500 |
| 2024-11-26 | 1.0141 | 1.5491 |
| 2024-11-25 | 1.0141 | 1.5491 |
| 2024-11-22 | 1.0141 | 1.5491 |
| 2024-11-21 | 1.0150 | 1.5500 |
| 2024-11-20 | 1.0146 | 1.5496 |
| 2024-11-19 | 1.0140 | 1.5490 |
| 2024-11-18 | 1.0132 | 1.5482 |
| 2024-11-15 | 1.0137 | 1.5487 |
| 2024-11-14 | 1.0140 | 1.5490 |
| 2024-11-13 | 1.0149 | 1.5499 |
| 2024-11-12 | 1.0147 | 1.5497 |
| 2024-11-11 | 1.0152 | 1.5502 |
| 2024-11-08 | 1.0144 | 1.5494 |
| 2024-11-07 | 1.0148 | 1.5498 |
| 2024-11-06 | 1.0131 | 1.5481 |
| 2024-11-05 | 1.0132 | 1.5482 |
| 2024-11-04 | 1.0124 | 1.5474 |
| 2024-11-01 | 1.0116 | 1.5466 |
| 2024-10-31 | 1.0114 | 1.5464 |
| 2024-10-30 | 1.0992 | 1.5462 |
| 2024-10-29 | 1.0997 | 1.5467 |
| 2024-10-28 | 1.1005 | 1.5475 |
| 2024-10-25 | 1.0996 | 1.5466 |
| 2024-10-24 | 1.0987 | 1.5457 |
| 2024-10-23 | 1.0994 | 1.5464 |
| 2024-10-22 | 1.0991 | 1.5461 |
| 2024-10-21 | 1.0988 | 1.5458 |
| 2024-10-18 | 1.0976 | 1.5446 |
| 2024-10-17 | 1.0966 | 1.5436 |
| 2024-10-16 | 1.0962 | 1.5432 |
| 2024-10-15 | 1.0955 | 1.5425 |
| 2024-10-14 | 1.0954 | 1.5424 |
| 2024-10-11 | 1.0932 | 1.5402 |
| 2024-10-10 | 1.0943 | 1.5413 |
| 2024-10-09 | 1.0936 | 1.5406 |
| 2024-10-08 | 1.0982 | 1.5452 |
| 2024-09-30 | 1.0939 | 1.5409 |
| 2024-09-27 | 1.0910 | 1.5380 |
| 2024-09-26 | 1.0889 | 1.5359 |
| 2024-09-25 | 1.0870 | 1.5340 |
| 2024-09-24 | 1.0861 | 1.5331 |
| 2024-09-23 | 1.0835 | 1.5305 |
| 2024-09-20 | 1.0834 | 1.5304 |
| 2024-09-19 | 1.0840 | 1.5310 |
| 2024-09-18 | 1.0834 | 1.5304 |
| 2024-09-13 | 1.0840 | 1.5310 |
| 2024-09-12 | 1.0846 | 1.5316 |
| 2024-09-11 | 1.0848 | 1.5318 |
| 2024-09-10 | 1.0847 | 1.5317 |
| 2024-09-09 | 1.0855 | 1.5325 |
| 2024-09-06 | 1.0860 | 1.5330 |
| 2024-09-05 | 1.0865 | 1.5335 |
| 2024-09-04 | 1.0855 | 1.5325 |
| 2024-09-03 | 1.0852 | 1.5322 |
| 2024-09-02 | 1.0847 | 1.5317 |
| 2024-08-30 | 1.0853 | 1.5323 |
| 2024-08-29 | 1.0837 | 1.5307 |
| 2024-08-28 | 1.0824 | 1.5294 |
| 2024-08-27 | 1.0820 | 1.5290 |
| 2024-08-26 | 1.0826 | 1.5296 |
| 2024-08-23 | 1.0811 | 1.5281 |
| 2024-08-22 | 1.0812 | 1.5282 |
| 2024-08-21 | 1.0823 | 1.5293 |
| 2024-08-20 | 1.0827 | 1.5297 |
| 2024-08-19 | 1.0841 | 1.5311 |
| 2024-08-16 | 1.0840 | 1.5310 |
| 2024-08-15 | 1.0857 | 1.5327 |
| 2024-08-14 | 1.0867 | 1.5337 |
| 2024-08-13 | 1.0870 | 1.5340 |
