金元顺安沣顺定期开放债券(005817)
2026-02-03
1.0052
-0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.0052 | 1.3112 |
| 2026-02-02 | 1.0055 | 1.3115 |
| 2026-01-30 | 1.0054 | 1.3114 |
| 2026-01-29 | 1.0057 | 1.3117 |
| 2026-01-28 | 1.0056 | 1.3116 |
| 2026-01-27 | 1.0051 | 1.3111 |
| 2026-01-26 | 1.0054 | 1.3114 |
| 2026-01-23 | 1.0051 | 1.3111 |
| 2026-01-22 | 1.0041 | 1.3101 |
| 2026-01-21 | 1.0039 | 1.3099 |
| 2026-01-20 | 1.0027 | 1.3087 |
| 2026-01-19 | 1.0016 | 1.3076 |
| 2026-01-16 | 1.0012 | 1.3072 |
| 2026-01-15 | 1.0007 | 1.3067 |
| 2026-01-14 | 1.0004 | 1.3064 |
| 2026-01-13 | 1.0003 | 1.3063 |
| 2026-01-12 | 0.9999 | 1.3059 |
| 2026-01-09 | 0.9993 | 1.3053 |
| 2026-01-08 | 0.9990 | 1.3050 |
| 2026-01-07 | 0.9981 | 1.3041 |
| 2026-01-06 | 0.9990 | 1.3050 |
| 2026-01-05 | 1.0005 | 1.3065 |
| 2025-12-31 | 1.0017 | 1.3077 |
| 2025-12-30 | 1.0016 | 1.3076 |
| 2025-12-29 | 1.0018 | 1.3078 |
| 2025-12-26 | 1.0043 | 1.3103 |
| 2025-12-25 | 1.0037 | 1.3097 |
| 2025-12-24 | 1.0036 | 1.3096 |
| 2025-12-23 | 1.0032 | 1.3092 |
| 2025-12-22 | 1.0019 | 1.3079 |
| 2025-12-19 | 1.0023 | 1.3083 |
| 2025-12-18 | 1.0015 | 1.3075 |
| 2025-12-17 | 1.0014 | 1.3074 |
| 2025-12-16 | 0.9997 | 1.3057 |
| 2025-12-15 | 0.9998 | 1.3058 |
| 2025-12-12 | 1.0014 | 1.3074 |
| 2025-12-11 | 1.0024 | 1.3084 |
| 2025-12-10 | 1.0011 | 1.3071 |
| 2025-12-09 | 1.0003 | 1.3063 |
| 2025-12-08 | 0.9992 | 1.3052 |
| 2025-12-05 | 0.9994 | 1.3054 |
| 2025-12-04 | 0.9986 | 1.3046 |
| 2025-12-03 | 1.0013 | 1.3073 |
| 2025-12-02 | 1.0025 | 1.3085 |
| 2025-12-01 | 1.0037 | 1.3097 |
| 2025-11-28 | 1.0037 | 1.3097 |
| 2025-11-27 | 1.0033 | 1.3093 |
| 2025-11-26 | 1.0041 | 1.3101 |
| 2025-11-25 | 1.0059 | 1.3119 |
| 2025-11-24 | 1.0071 | 1.3131 |
| 2025-11-21 | 1.0070 | 1.3130 |
| 2025-11-20 | 1.0073 | 1.3133 |
| 2025-11-19 | 1.0075 | 1.3135 |
| 2025-11-18 | 1.0078 | 1.3138 |
| 2025-11-17 | 1.0076 | 1.3136 |
| 2025-11-14 | 1.0070 | 1.3130 |
| 2025-11-13 | 1.0071 | 1.3131 |
| 2025-11-12 | 1.0072 | 1.3132 |
| 2025-11-11 | 1.0271 | 1.3128 |
| 2025-11-10 | 1.0269 | 1.3126 |
| 2025-11-07 | 1.0264 | 1.3121 |
| 2025-11-06 | 1.0267 | 1.3124 |
| 2025-11-05 | 1.0274 | 1.3131 |
| 2025-11-04 | 1.0270 | 1.3127 |
| 2025-11-03 | 1.0269 | 1.3126 |
| 2025-10-31 | 1.0263 | 1.3120 |
| 2025-10-30 | 1.0249 | 1.3106 |
| 2025-10-29 | 1.0243 | 1.3100 |
| 2025-10-28 | 1.0243 | 1.3100 |
| 2025-10-27 | 1.0224 | 1.3081 |
| 2025-10-24 | 1.0220 | 1.3077 |
| 2025-10-23 | 1.0223 | 1.3080 |
| 2025-10-22 | 1.0226 | 1.3083 |
| 2025-10-21 | 1.0224 | 1.3081 |
| 2025-10-20 | 1.0216 | 1.3073 |
| 2025-10-17 | 1.0222 | 1.3079 |
| 2025-10-16 | 1.0203 | 1.3060 |
| 2025-10-15 | 1.0194 | 1.3051 |
| 2025-10-14 | 1.0197 | 1.3054 |
| 2025-10-13 | 1.0197 | 1.3054 |
| 2025-10-10 | 1.0184 | 1.3041 |
| 2025-10-09 | 1.0189 | 1.3046 |
| 2025-09-30 | 1.0177 | 1.3034 |
| 2025-09-29 | 1.0170 | 1.3027 |
| 2025-09-26 | 1.0176 | 1.3033 |
| 2025-09-25 | 1.0176 | 1.3033 |
| 2025-09-24 | 1.0182 | 1.3039 |
| 2025-09-23 | 1.0205 | 1.3062 |
| 2025-09-22 | 1.0222 | 1.3079 |
| 2025-09-19 | 1.0219 | 1.3076 |
| 2025-09-18 | 1.0235 | 1.3092 |
| 2025-09-17 | 1.0242 | 1.3099 |
| 2025-09-16 | 1.0234 | 1.3091 |
| 2025-09-15 | 1.0232 | 1.3089 |
| 2025-09-12 | 1.0227 | 1.3084 |
| 2025-09-11 | 1.0220 | 1.3077 |
| 2025-09-10 | 1.0225 | 1.3082 |
| 2025-09-09 | 1.0250 | 1.3107 |
| 2025-09-08 | 1.0262 | 1.3119 |
| 2025-09-05 | 1.0278 | 1.3135 |
| 2025-09-04 | 1.0295 | 1.3152 |
| 2025-09-03 | 1.0290 | 1.3147 |
| 2025-09-02 | 1.0275 | 1.3132 |
| 2025-09-01 | 1.0272 | 1.3129 |
| 2025-08-29 | 1.0265 | 1.3122 |
| 2025-08-28 | 1.0262 | 1.3119 |
| 2025-08-27 | 1.0284 | 1.3141 |
| 2025-08-26 | 1.0279 | 1.3136 |
| 2025-08-25 | 1.0268 | 1.3125 |
| 2025-08-22 | 1.0254 | 1.3111 |
| 2025-08-21 | 1.0257 | 1.3114 |
| 2025-08-20 | 1.0246 | 1.3103 |
| 2025-08-19 | 1.0257 | 1.3114 |
| 2025-08-18 | 1.0250 | 1.3107 |
| 2025-08-15 | 1.0293 | 1.3150 |
| 2025-08-14 | 1.0303 | 1.3160 |
| 2025-08-13 | 1.0314 | 1.3171 |
| 2025-08-12 | 1.0314 | 1.3171 |
| 2025-08-11 | 1.0329 | 1.3186 |
