金元顺安桉盛债券A类(004093)
2026-04-09
1.0621
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.0621 | 1.2018 |
| 2026-04-08 | 1.0621 | 1.2018 |
| 2026-04-07 | 1.0519 | 1.1916 |
| 2026-04-03 | 1.0501 | 1.1898 |
| 2026-04-02 | 1.0506 | 1.1903 |
| 2026-04-01 | 1.0535 | 1.1932 |
| 2026-03-31 | 1.0502 | 1.1899 |
| 2026-03-30 | 1.0540 | 1.1937 |
| 2026-03-27 | 1.0523 | 1.1920 |
| 2026-03-26 | 1.0499 | 1.1896 |
| 2026-03-25 | 1.0520 | 1.1917 |
| 2026-03-24 | 1.0492 | 1.1889 |
| 2026-03-23 | 1.0455 | 1.1852 |
| 2026-03-20 | 1.0510 | 1.1907 |
| 2026-03-19 | 1.0528 | 1.1925 |
| 2026-03-18 | 1.0582 | 1.1979 |
| 2026-03-17 | 1.0560 | 1.1957 |
| 2026-03-16 | 1.0614 | 1.2011 |
| 2026-03-13 | 1.0630 | 1.2027 |
| 2026-03-12 | 1.0654 | 1.2051 |
| 2026-03-11 | 1.0667 | 1.2064 |
| 2026-03-10 | 1.0651 | 1.2048 |
| 2026-03-09 | 1.0630 | 1.2027 |
| 2026-03-06 | 1.0663 | 1.2060 |
| 2026-03-05 | 1.0666 | 1.2063 |
| 2026-03-04 | 1.0643 | 1.2040 |
| 2026-03-03 | 1.0653 | 1.2050 |
| 2026-03-02 | 1.0721 | 1.2118 |
| 2026-02-27 | 1.0709 | 1.2106 |
| 2026-02-26 | 1.0708 | 1.2105 |
| 2026-02-25 | 1.0697 | 1.2094 |
| 2026-02-24 | 1.0678 | 1.2075 |
| 2026-02-13 | 1.0649 | 1.2046 |
| 2026-02-12 | 1.0679 | 1.2076 |
| 2026-02-11 | 1.0644 | 1.2041 |
| 2026-02-10 | 1.0636 | 1.2033 |
| 2026-02-09 | 1.0634 | 1.2031 |
| 2026-02-06 | 1.0594 | 1.1991 |
| 2026-02-05 | 1.0592 | 1.1989 |
| 2026-02-04 | 1.0644 | 1.2041 |
| 2026-02-03 | 1.0640 | 1.2037 |
| 2026-02-02 | 1.0582 | 1.1979 |
| 2026-01-30 | 1.0640 | 1.2037 |
| 2026-01-29 | 1.0647 | 1.2044 |
| 2026-01-28 | 1.0684 | 1.2081 |
| 2026-01-27 | 1.0663 | 1.2060 |
| 2026-01-26 | 1.0651 | 1.2048 |
| 2026-01-23 | 1.0671 | 1.2068 |
| 2026-01-22 | 1.0661 | 1.2058 |
| 2026-01-21 | 1.0653 | 1.2050 |
| 2026-01-20 | 1.0626 | 1.2023 |
| 2026-01-19 | 1.0658 | 1.2055 |
| 2026-01-16 | 1.0644 | 1.2041 |
| 2026-01-15 | 1.0629 | 1.2026 |
| 2026-01-14 | 1.0603 | 1.2000 |
| 2026-01-13 | 1.0587 | 1.1984 |
| 2026-01-12 | 1.0615 | 1.2012 |
| 2026-01-09 | 1.0613 | 1.2010 |
| 2026-01-08 | 1.0590 | 1.1987 |
| 2026-01-07 | 1.0588 | 1.1985 |
| 2026-01-06 | 1.0552 | 1.1949 |
| 2026-01-05 | 1.0532 | 1.1929 |
| 2025-12-31 | 1.0501 | 1.1898 |
| 2025-12-30 | 1.0510 | 1.1907 |
| 2025-12-29 | 1.0514 | 1.1911 |
| 2025-12-26 | 1.0519 | 1.1916 |
| 2025-12-25 | 1.0510 | 1.1907 |
| 2025-12-24 | 1.0507 | 1.1904 |
| 2025-12-23 | 1.0504 | 1.1901 |
| 2025-12-22 | 1.0501 | 1.1898 |
| 2025-12-19 | 1.0491 | 1.1888 |
| 2025-12-18 | 1.0489 | 1.1886 |
| 2025-12-17 | 1.0493 | 1.1890 |
| 2025-12-16 | 1.0485 | 1.1882 |
| 2025-12-15 | 1.0501 | 1.1898 |
| 2025-12-12 | 1.0500 | 1.1897 |
| 2025-12-11 | 1.0491 | 1.1888 |
| 2025-12-10 | 1.0493 | 1.1890 |
| 2025-12-09 | 1.0494 | 1.1891 |
| 2025-12-08 | 1.0499 | 1.1896 |
| 2025-12-05 | 1.0498 | 1.1895 |
| 2025-12-04 | 1.0490 | 1.1887 |
| 2025-12-03 | 1.0491 | 1.1888 |
| 2025-12-02 | 1.0489 | 1.1886 |
| 2025-12-01 | 1.0492 | 1.1889 |
| 2025-11-28 | 1.0488 | 1.1885 |
| 2025-11-27 | 1.0485 | 1.1882 |
| 2025-11-26 | 1.0483 | 1.1880 |
| 2025-11-25 | 1.0486 | 1.1883 |
| 2025-11-24 | 1.0484 | 1.1881 |
| 2025-11-21 | 1.0483 | 1.1880 |
| 2025-11-20 | 1.0490 | 1.1887 |
| 2025-11-19 | 1.0492 | 1.1889 |
| 2025-11-18 | 1.0493 | 1.1890 |
| 2025-11-17 | 1.0493 | 1.1890 |
| 2025-11-14 | 1.0493 | 1.1890 |
| 2025-11-13 | 1.0492 | 1.1889 |
| 2025-11-12 | 1.0492 | 1.1889 |
| 2025-11-11 | 1.0492 | 1.1889 |
| 2025-11-10 | 1.0490 | 1.1887 |
| 2025-11-07 | 1.0489 | 1.1886 |
| 2025-11-06 | 1.0489 | 1.1886 |
| 2025-11-05 | 1.0489 | 1.1886 |
| 2025-11-04 | 1.0489 | 1.1886 |
| 2025-11-03 | 1.0488 | 1.1885 |
| 2025-10-31 | 1.0487 | 1.1884 |
| 2025-10-30 | 1.0486 | 1.1883 |
| 2025-10-29 | 1.0485 | 1.1882 |
| 2025-10-28 | 1.0484 | 1.1881 |
| 2025-10-27 | 1.0484 | 1.1881 |
| 2025-10-24 | 1.0483 | 1.1880 |
| 2025-10-23 | 1.0483 | 1.1880 |
| 2025-10-22 | 1.0483 | 1.1880 |
| 2025-10-21 | 1.0483 | 1.1880 |
| 2025-10-20 | 1.0483 | 1.1880 |
| 2025-10-17 | 1.0483 | 1.1880 |
| 2025-10-16 | 1.0483 | 1.1880 |
| 2025-10-15 | 1.0483 | 1.1880 |
| 2025-10-14 | 1.0482 | 1.1879 |
| 2025-10-13 | 1.0482 | 1.1879 |
