金元顺安桉盛债券A(004093)
2022-07-01
1.0088
-0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0088 | 1.1485 |
| 2022-06-30 | 1.0098 | 1.1495 |
| 2022-06-29 | 1.0104 | 1.1501 |
| 2022-06-28 | 1.0149 | 1.1546 |
| 2022-06-27 | 1.0193 | 1.1590 |
| 2022-06-24 | 1.0176 | 1.1573 |
| 2022-06-23 | 1.0151 | 1.1548 |
| 2022-06-22 | 1.0130 | 1.1527 |
| 2022-06-21 | 1.0136 | 1.1533 |
| 2022-06-20 | 1.0170 | 1.1567 |
| 2022-06-17 | 1.0150 | 1.1547 |
| 2022-06-16 | 1.0160 | 1.1557 |
| 2022-06-15 | 1.0136 | 1.1533 |
| 2022-06-14 | 1.0131 | 1.1528 |
| 2022-06-13 | 1.0121 | 1.1518 |
| 2022-06-10 | 1.0117 | 1.1514 |
| 2022-06-09 | 1.0070 | 1.1467 |
| 2022-06-08 | 1.0074 | 1.1471 |
| 2022-06-07 | 1.0052 | 1.1449 |
| 2022-06-06 | 1.0059 | 1.1456 |
| 2022-06-02 | 1.0031 | 1.1428 |
| 2022-06-01 | 1.0041 | 1.1438 |
| 2022-05-31 | 1.0063 | 1.1460 |
| 2022-05-30 | 1.0059 | 1.1456 |
| 2022-05-27 | 1.0069 | 1.1466 |
| 2022-05-26 | 1.0067 | 1.1464 |
| 2022-05-25 | 1.0061 | 1.1458 |
| 2022-05-24 | 1.0035 | 1.1432 |
| 2022-05-23 | 1.0112 | 1.1509 |
| 2022-05-20 | 1.0107 | 1.1504 |
| 2022-05-19 | 1.0083 | 1.1480 |
| 2022-05-18 | 1.0083 | 1.1480 |
| 2022-05-17 | 1.0071 | 1.1468 |
| 2022-05-16 | 1.0053 | 1.1450 |
| 2022-05-13 | 1.0028 | 1.1425 |
| 2022-05-12 | 1.0015 | 1.1412 |
| 2022-05-11 | 1.0010 | 1.1407 |
| 2022-05-10 | 1.0029 | 1.1426 |
| 2022-05-09 | 0.9981 | 1.1378 |
| 2022-05-06 | 0.9968 | 1.1365 |
| 2022-05-05 | 1.0009 | 1.1406 |
| 2022-04-29 | 1.0013 | 1.1410 |
| 2022-04-28 | 0.9952 | 1.1349 |
| 2022-04-27 | 0.9934 | 1.1331 |
| 2022-04-26 | 0.9908 | 1.1305 |
| 2022-04-25 | 0.9950 | 1.1347 |
| 2022-04-22 | 1.0066 | 1.1463 |
| 2022-04-21 | 1.0082 | 1.1479 |
| 2022-04-20 | 1.0156 | 1.1553 |
| 2022-04-19 | 1.0241 | 1.1638 |
| 2022-04-18 | 1.0223 | 1.1620 |
| 2022-04-15 | 1.0216 | 1.1613 |
| 2022-04-14 | 1.0221 | 1.1618 |
| 2022-04-13 | 1.0203 | 1.1600 |
| 2022-04-12 | 1.0188 | 1.1585 |
| 2022-04-11 | 1.0185 | 1.1582 |
| 2022-04-08 | 1.0212 | 1.1609 |
| 2022-04-07 | 1.0253 | 1.1650 |
| 2022-04-06 | 1.0281 | 1.1678 |
| 2022-04-01 | 1.0305 | 1.1702 |
| 2022-03-31 | 1.0324 | 1.1721 |
| 2022-03-30 | 1.0325 | 1.1722 |
| 2022-03-29 | 1.0311 | 1.1708 |
| 2022-03-28 | 1.0325 | 1.1722 |
| 2022-03-25 | 1.0345 | 1.1742 |
| 2022-03-24 | 1.0356 | 1.1753 |
| 2022-03-23 | 1.0377 | 1.1774 |
| 2022-03-22 | 1.0360 | 1.1757 |
| 2022-03-21 | 1.0355 | 1.1752 |
| 2022-03-18 | 1.0361 | 1.1758 |
| 2022-03-17 | 1.0325 | 1.1722 |
| 2022-03-16 | 1.0330 | 1.1727 |
| 2022-03-15 | 1.0274 | 1.1671 |
| 2022-03-14 | 1.0373 | 1.1770 |
| 2022-03-11 | 1.0398 | 1.1795 |
| 2022-03-10 | 1.0432 | 1.1829 |
| 2022-03-09 | 1.0434 | 1.1831 |
| 2022-03-08 | 1.0405 | 1.1802 |
| 2022-03-07 | 1.0438 | 1.1835 |
| 2022-03-04 | 1.0443 | 1.1840 |
| 2022-03-03 | 1.0452 | 1.1849 |
| 2022-03-02 | 1.0476 | 1.1873 |
| 2022-03-01 | 1.0479 | 1.1876 |
| 2022-02-28 | 1.0453 | 1.1850 |
| 2022-02-25 | 1.0426 | 1.1823 |
| 2022-02-24 | 1.0366 | 1.1763 |
| 2022-02-23 | 1.0383 | 1.1780 |
| 2022-02-22 | 1.0351 | 1.1748 |
| 2022-02-21 | 1.0363 | 1.1760 |
| 2022-02-18 | 1.0336 | 1.1733 |
| 2022-02-17 | 1.0327 | 1.1724 |
| 2022-02-16 | 1.0307 | 1.1704 |
| 2022-02-15 | 1.0307 | 1.1704 |
| 2022-02-14 | 1.0307 | 1.1704 |
| 2022-02-11 | 1.0326 | 1.1723 |
| 2022-02-10 | 1.0345 | 1.1742 |
| 2022-02-09 | 1.0347 | 1.1744 |
| 2022-02-08 | 1.0324 | 1.1721 |
| 2022-02-07 | 1.0307 | 1.1704 |
| 2022-01-28 | 1.0299 | 1.1696 |
| 2022-01-27 | 1.0308 | 1.1705 |
| 2022-01-26 | 1.0334 | 1.1731 |
| 2022-01-25 | 1.0319 | 1.1716 |
| 2022-01-24 | 1.0366 | 1.1763 |
| 2022-01-21 | 1.0357 | 1.1754 |
| 2022-01-20 | 1.0373 | 1.1770 |
| 2022-01-19 | 1.0399 | 1.1796 |
| 2022-01-18 | 1.0396 | 1.1793 |
| 2022-01-17 | 1.0402 | 1.1799 |
| 2022-01-14 | 1.0379 | 1.1776 |
| 2022-01-13 | 1.0375 | 1.1772 |
| 2022-01-12 | 1.0396 | 1.1793 |
| 2022-01-11 | 1.0385 | 1.1782 |
| 2022-01-10 | 1.0394 | 1.1791 |
| 2022-01-07 | 1.0388 | 1.1785 |
| 2022-01-06 | 1.0416 | 1.1813 |
