金元顺安桉盛债券A类(004093)
2026-11-03
1.0263
-0.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0263 | 1.1660 |
| 2026-11-02 | 1.0305 | 1.1702 |
| 2026-10-30 | 1.0299 | 1.1696 |
| 2026-10-29 | 1.0386 | 1.1783 |
| 2026-10-28 | 1.0453 | 1.1850 |
| 2026-10-27 | 1.0403 | 1.1800 |
| 2026-10-26 | 1.0458 | 1.1855 |
| 2026-10-23 | 1.0486 | 1.1883 |
| 2026-10-22 | 1.0443 | 1.1840 |
| 2026-10-21 | 1.0509 | 1.1906 |
| 2026-10-20 | 1.0504 | 1.1901 |
| 2026-10-19 | 1.0462 | 1.1859 |
| 2026-10-16 | 1.0451 | 1.1848 |
| 2026-10-15 | 1.0454 | 1.1851 |
| 2026-10-14 | 1.0520 | 1.1917 |
| 2026-10-13 | 1.0554 | 1.1951 |
| 2026-10-12 | 1.0550 | 1.1947 |
| 2026-10-09 | 1.0600 | 1.1997 |
| 2026-10-08 | 1.0625 | 1.2022 |
| 2026-09-30 | 1.0694 | 1.2091 |
| 2026-09-29 | 1.0696 | 1.2093 |
| 2026-09-28 | 1.0681 | 1.2078 |
| 2026-09-24 | 1.0748 | 1.2145 |
| 2026-09-23 | 1.0801 | 1.2198 |
| 2026-09-22 | 1.0787 | 1.2184 |
| 2026-09-21 | 1.0798 | 1.2195 |
| 2026-09-18 | 1.0772 | 1.2169 |
| 2026-09-17 | 1.0727 | 1.2124 |
| 2026-09-16 | 1.0729 | 1.2126 |
| 2026-09-15 | 1.0666 | 1.2063 |
| 2026-09-14 | 1.0665 | 1.2062 |
| 2026-09-11 | 1.0650 | 1.2047 |
| 2026-09-10 | 1.0689 | 1.2086 |
| 2026-09-09 | 1.0715 | 1.2112 |
| 2026-09-08 | 1.0716 | 1.2113 |
| 2026-09-07 | 1.0714 | 1.2111 |
| 2026-09-04 | 1.0663 | 1.2060 |
| 2026-09-03 | 1.0705 | 1.2102 |
| 2026-09-02 | 1.0689 | 1.2086 |
| 2026-09-01 | 1.0700 | 1.2097 |
| 2026-08-31 | 1.0726 | 1.2123 |
| 2026-08-28 | 1.0692 | 1.2089 |
| 2026-08-27 | 1.0727 | 1.2124 |
| 2026-08-26 | 1.0670 | 1.2067 |
| 2026-08-25 | 1.0683 | 1.2080 |
| 2026-08-24 | 1.0685 | 1.2082 |
| 2026-08-21 | 1.0731 | 1.2128 |
| 2026-08-20 | 1.0728 | 1.2125 |
| 2026-08-19 | 1.0712 | 1.2109 |
| 2026-08-18 | 1.0854 | 1.2251 |
| 2026-08-17 | 1.0855 | 1.2252 |
| 2026-08-14 | 1.0766 | 1.2163 |
| 2026-08-13 | 1.0730 | 1.2127 |
| 2026-08-12 | 1.0755 | 1.2152 |
| 2026-08-11 | 1.0723 | 1.2120 |
| 2026-08-10 | 1.0728 | 1.2125 |
| 2026-08-07 | 1.0731 | 1.2128 |
| 2026-08-06 | 1.0655 | 1.2052 |
| 2026-08-05 | 1.0625 | 1.2022 |
| 2026-08-04 | 1.0552 | 1.1949 |
| 2026-08-03 | 1.0463 | 1.1860 |
| 2026-07-31 | 1.0496 | 1.1893 |
| 2026-07-30 | 1.0434 | 1.1831 |
| 2026-07-29 | 1.0528 | 1.1925 |
| 2026-07-28 | 1.0548 | 1.1945 |
| 2026-07-27 | 1.0653 | 1.2050 |
| 2026-07-24 | 1.0599 | 1.1996 |
| 2026-07-23 | 1.0645 | 1.2042 |
| 2026-07-22 | 1.0638 | 1.2035 |
| 2026-07-21 | 1.0665 | 1.2062 |
| 2026-07-20 | 1.0553 | 1.1950 |
| 2026-07-17 | 1.0631 | 1.2028 |
| 2026-07-16 | 1.0762 | 1.2159 |
| 2026-07-15 | 1.0824 | 1.2221 |
| 2026-07-14 | 1.0878 | 1.2275 |
| 2026-07-13 | 1.0830 | 1.2227 |
| 2026-07-10 | 1.0930 | 1.2327 |
| 2026-07-09 | 1.0984 | 1.2381 |
| 2026-07-08 | 1.0923 | 1.2320 |
| 2026-07-07 | 1.0964 | 1.2361 |
| 2026-07-06 | 1.0996 | 1.2393 |
| 2026-07-03 | 1.1053 | 1.2450 |
| 2026-07-02 | 1.1050 | 1.2447 |
| 2026-07-01 | 1.1143 | 1.2540 |
| 2026-06-30 | 1.1154 | 1.2551 |
| 2026-06-29 | 1.1068 | 1.2465 |
| 2026-06-26 | 1.1052 | 1.2449 |
| 2026-06-25 | 1.1105 | 1.2502 |
| 2026-06-24 | 1.1076 | 1.2473 |
| 2026-06-23 | 1.1022 | 1.2419 |
| 2026-06-22 | 1.1057 | 1.2454 |
| 2026-06-18 | 1.1037 | 1.2434 |
| 2026-06-17 | 1.1008 | 1.2405 |
| 2026-06-16 | 1.0965 | 1.2362 |
| 2026-06-15 | 1.0896 | 1.2293 |
| 2026-06-12 | 1.0791 | 1.2188 |
| 2026-06-11 | 1.0778 | 1.2175 |
| 2026-06-10 | 1.0760 | 1.2157 |
| 2026-06-09 | 1.0788 | 1.2185 |
| 2026-06-08 | 1.0701 | 1.2098 |
| 2026-06-05 | 1.0792 | 1.2189 |
| 2026-06-04 | 1.0832 | 1.2229 |
| 2026-06-03 | 1.0826 | 1.2223 |
| 2026-06-02 | 1.0814 | 1.2211 |
| 2026-06-01 | 1.0785 | 1.2182 |
| 2026-05-29 | 1.0802 | 1.2199 |
| 2026-05-28 | 1.0859 | 1.2256 |
| 2026-05-27 | 1.0841 | 1.2238 |
| 2026-05-26 | 1.0882 | 1.2279 |
| 2026-05-25 | 1.0883 | 1.2280 |
| 2026-05-22 | 1.0858 | 1.2255 |
| 2026-05-21 | 1.0824 | 1.2221 |
| 2026-05-20 | 1.0905 | 1.2302 |
| 2026-05-19 | 1.0887 | 1.2284 |
| 2026-05-18 | 1.0878 | 1.2275 |
| 2026-05-15 | 1.0886 | 1.2283 |
| 2026-05-14 | 1.0916 | 1.2313 |
| 2026-05-13 | 1.0960 | 1.2357 |
| 2026-05-12 | 1.0901 | 1.2298 |
| 2026-05-11 | 1.0908 | 1.2305 |
