金元顺安桉盛债券A类(004093)
2025-12-30
1.0510
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0482 | 1.1879 |
| 2025-10-09 | 1.0482 | 1.1879 |
| 2025-09-30 | 1.0480 | 1.1877 |
| 2025-09-29 | 1.0480 | 1.1877 |
| 2025-09-26 | 1.0480 | 1.1877 |
| 2025-09-25 | 1.0459 | 1.1856 |
| 2025-09-24 | 1.0454 | 1.1851 |
| 2025-09-23 | 1.0453 | 1.1850 |
| 2025-09-22 | 1.0454 | 1.1851 |
| 2025-09-19 | 1.0469 | 1.1866 |
| 2025-09-18 | 1.0447 | 1.1844 |
| 2025-09-17 | 1.0474 | 1.1871 |
| 2025-09-16 | 1.0476 | 1.1873 |
| 2025-09-15 | 1.0454 | 1.1851 |
| 2025-09-12 | 1.0470 | 1.1867 |
| 2025-09-11 | 1.0471 | 1.1868 |
| 2025-09-10 | 1.0418 | 1.1815 |
| 2025-09-09 | 1.0406 | 1.1803 |
| 2025-09-08 | 1.0393 | 1.1790 |
| 2025-09-05 | 1.0364 | 1.1761 |
| 2025-09-04 | 1.0335 | 1.1732 |
| 2025-09-03 | 1.0353 | 1.1750 |
| 2025-09-02 | 1.0406 | 1.1803 |
| 2025-09-01 | 1.0412 | 1.1809 |
| 2025-08-29 | 1.0427 | 1.1824 |
| 2025-08-28 | 1.0405 | 1.1802 |
| 2025-08-27 | 1.0397 | 1.1794 |
| 2025-08-26 | 1.0459 | 1.1856 |
| 2025-08-25 | 1.0480 | 1.1877 |
| 2025-08-22 | 1.0466 | 1.1863 |
| 2025-08-21 | 1.0443 | 1.1840 |
| 2025-08-20 | 1.0455 | 1.1852 |
| 2025-08-19 | 1.0449 | 1.1846 |
| 2025-08-18 | 1.0436 | 1.1833 |
| 2025-08-15 | 1.0415 | 1.1812 |
| 2025-08-14 | 1.0389 | 1.1786 |
| 2025-08-13 | 1.0436 | 1.1833 |
| 2025-08-12 | 1.0389 | 1.1786 |
| 2025-08-11 | 1.0403 | 1.1800 |
| 2025-08-08 | 1.0364 | 1.1761 |
| 2025-08-07 | 1.0337 | 1.1734 |
| 2025-08-06 | 1.0324 | 1.1721 |
| 2025-08-05 | 1.0262 | 1.1659 |
| 2025-08-04 | 1.0240 | 1.1637 |
| 2025-08-01 | 1.0173 | 1.1570 |
| 2025-07-31 | 1.0200 | 1.1597 |
| 2025-07-30 | 1.0216 | 1.1613 |
| 2025-07-29 | 1.0238 | 1.1635 |
| 2025-07-28 | 1.0241 | 1.1638 |
| 2025-07-25 | 1.0223 | 1.1620 |
| 2025-07-24 | 1.0195 | 1.1592 |
| 2025-07-23 | 1.0179 | 1.1576 |
| 2025-07-22 | 1.0205 | 1.1602 |
| 2025-07-21 | 1.0194 | 1.1591 |
| 2025-07-18 | 1.0136 | 1.1533 |
| 2025-07-17 | 1.0130 | 1.1527 |
| 2025-07-16 | 1.0106 | 1.1503 |
| 2025-07-15 | 1.0064 | 1.1461 |
| 2025-07-14 | 1.0087 | 1.1484 |
| 2025-07-11 | 1.0074 | 1.1471 |
| 2025-07-10 | 1.0068 | 1.1465 |
| 2025-07-09 | 1.0053 | 1.1450 |
| 2025-07-08 | 1.0059 | 1.1456 |
