金元顺安沣楹债券(003135)
2025-04-17
1.0844
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0844 | 1.2514 |
| 2025-04-16 | 1.0844 | 1.2514 |
| 2025-04-15 | 1.0855 | 1.2525 |
| 2025-04-14 | 1.0869 | 1.2539 |
| 2025-04-11 | 1.0868 | 1.2538 |
| 2025-04-10 | 1.0821 | 1.2491 |
| 2025-04-09 | 1.0791 | 1.2461 |
| 2025-04-08 | 1.0747 | 1.2417 |
| 2025-04-07 | 1.0735 | 1.2405 |
| 2025-04-03 | 1.0874 | 1.2544 |
| 2025-04-02 | 1.0901 | 1.2571 |
| 2025-04-01 | 1.0892 | 1.2562 |
| 2025-03-31 | 1.0888 | 1.2558 |
| 2025-03-28 | 1.0889 | 1.2559 |
| 2025-03-27 | 1.0910 | 1.2580 |
| 2025-03-26 | 1.0899 | 1.2569 |
| 2025-03-25 | 1.0890 | 1.2560 |
| 2025-03-24 | 1.0896 | 1.2566 |
| 2025-03-21 | 1.0882 | 1.2552 |
| 2025-03-20 | 1.0918 | 1.2588 |
| 2025-03-19 | 1.0927 | 1.2597 |
| 2025-03-18 | 1.0936 | 1.2606 |
| 2025-03-17 | 1.0928 | 1.2598 |
| 2025-03-14 | 1.0940 | 1.2610 |
| 2025-03-13 | 1.0895 | 1.2565 |
| 2025-03-12 | 1.0913 | 1.2583 |
| 2025-03-11 | 1.0914 | 1.2584 |
| 2025-03-10 | 1.0917 | 1.2587 |
| 2025-03-07 | 1.0923 | 1.2593 |
| 2025-03-06 | 1.0944 | 1.2614 |
| 2025-03-05 | 1.0911 | 1.2581 |
| 2025-03-04 | 1.0897 | 1.2567 |
| 2025-03-03 | 1.0893 | 1.2563 |
| 2025-02-28 | 1.0906 | 1.2576 |
| 2025-02-27 | 1.0977 | 1.2647 |
| 2025-02-26 | 1.0988 | 1.2658 |
| 2025-02-25 | 1.0965 | 1.2635 |
| 2025-02-24 | 1.0981 | 1.2651 |
| 2025-02-21 | 1.0980 | 1.2650 |
| 2025-02-20 | 1.0928 | 1.2598 |
| 2025-02-19 | 1.0932 | 1.2602 |
| 2025-02-18 | 1.0898 | 1.2568 |
| 2025-02-17 | 1.0943 | 1.2613 |
| 2025-02-14 | 1.0939 | 1.2609 |
| 2025-02-13 | 1.0938 | 1.2608 |
| 2025-02-12 | 1.0959 | 1.2629 |
| 2025-02-11 | 1.0948 | 1.2618 |
| 2025-02-10 | 1.0959 | 1.2629 |
| 2025-02-07 | 1.0946 | 1.2616 |
| 2025-02-06 | 1.0912 | 1.2582 |
| 2025-02-05 | 1.0857 | 1.2527 |
| 2025-01-27 | 1.0854 | 1.2524 |
| 2025-01-24 | 1.0878 | 1.2548 |
| 2025-01-23 | 1.0849 | 1.2519 |
| 2025-01-22 | 1.0866 | 1.2536 |
| 2025-01-21 | 1.0871 | 1.2541 |
| 2025-01-20 | 1.0825 | 1.2495 |
| 2025-01-17 | 1.0813 | 1.2483 |
| 2025-01-16 | 1.0801 | 1.2471 |
| 2025-01-15 | 1.0791 | 1.2461 |
| 2025-01-14 | 1.0814 | 1.2484 |
| 2025-01-13 | 1.0738 | 1.2408 |
| 2025-01-10 | 1.0747 | 1.2417 |
| 2025-01-09 | 1.0783 | 1.2453 |
| 2025-01-08 | 1.0784 | 1.2454 |
| 2025-01-07 | 1.0796 | 1.2466 |
| 2025-01-06 | 1.0774 | 1.2444 |
| 2025-01-03 | 1.0783 | 1.2453 |
| 2025-01-02 | 1.0813 | 1.2483 |
| 2024-12-31 | 1.0845 | 1.2515 |
| 2024-12-30 | 1.0889 | 1.2559 |
| 2024-12-27 | 1.0903 | 1.2573 |
| 2024-12-26 | 1.0904 | 1.2574 |
| 2024-12-25 | 1.0879 | 1.2549 |
| 2024-12-24 | 1.0890 | 1.2560 |
| 2024-12-23 | 1.0867 | 1.2537 |
| 2024-12-20 | 1.0890 | 1.2560 |
| 2024-12-19 | 1.0865 | 1.2535 |
| 2024-12-18 | 1.0856 | 1.2526 |
| 2024-12-17 | 1.0854 | 1.2524 |
| 2024-12-16 | 1.0866 | 1.2536 |
| 2024-12-13 | 1.0887 | 1.2557 |
| 2024-12-12 | 1.0912 | 1.2582 |
| 2024-12-11 | 1.0897 | 1.2567 |
| 2024-12-10 | 1.0889 | 1.2559 |
| 2024-12-09 | 1.0875 | 1.2545 |
| 2024-12-06 | 1.0888 | 1.2558 |
| 2024-12-05 | 1.0870 | 1.2540 |
| 2024-12-04 | 1.0848 | 1.2518 |
| 2024-12-03 | 1.0859 | 1.2529 |
| 2024-12-02 | 1.0875 | 1.2545 |
| 2024-11-29 | 1.0841 | 1.2511 |
| 2024-11-28 | 1.0819 | 1.2489 |
| 2024-11-27 | 1.0831 | 1.2501 |
| 2024-11-26 | 1.0800 | 1.2470 |
| 2024-11-25 | 1.0809 | 1.2479 |
| 2024-11-22 | 1.0823 | 1.2493 |
| 2024-11-21 | 1.0869 | 1.2539 |
| 2024-11-20 | 1.0871 | 1.2541 |
| 2024-11-19 | 1.0857 | 1.2527 |
| 2024-11-18 | 1.0820 | 1.2490 |
| 2024-11-15 | 1.0830 | 1.2500 |
| 2024-11-14 | 1.0875 | 1.2545 |
| 2024-11-13 | 1.0924 | 1.2594 |
| 2024-11-12 | 1.0918 | 1.2588 |
| 2024-11-11 | 1.0946 | 1.2616 |
| 2024-11-08 | 1.0918 | 1.2588 |
| 2024-11-07 | 1.0909 | 1.2579 |
| 2024-11-06 | 1.0896 | 1.2566 |
| 2024-11-05 | 1.0889 | 1.2559 |
| 2024-11-04 | 1.0823 | 1.2493 |
| 2024-11-01 | 1.0786 | 1.2456 |
| 2024-10-31 | 1.0823 | 1.2493 |
| 2024-10-30 | 1.0817 | 1.2487 |
| 2024-10-29 | 1.0818 | 1.2488 |
| 2024-10-28 | 1.0832 | 1.2502 |
| 2024-10-25 | 1.0827 | 1.2497 |
| 2024-10-24 | 1.0815 | 1.2485 |
| 2024-10-23 | 1.0835 | 1.2505 |
| 2024-10-22 | 1.0847 | 1.2517 |
