金元顺安沣顺定期开放债券(005817)
2026-06-10
1.0213
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0213 | 1.3273 |
| 2026-06-09 | 1.0220 | 1.3280 |
| 2026-06-08 | 1.0227 | 1.3287 |
| 2026-06-05 | 1.0230 | 1.3290 |
| 2026-06-04 | 1.0232 | 1.3292 |
| 2026-06-03 | 1.0228 | 1.3288 |
| 2026-06-02 | 1.0229 | 1.3289 |
| 2026-06-01 | 1.0227 | 1.3287 |
| 2026-05-29 | 1.0220 | 1.3280 |
| 2026-05-28 | 1.0216 | 1.3276 |
| 2026-05-27 | 1.0209 | 1.3269 |
| 2026-05-26 | 1.0200 | 1.3260 |
| 2026-05-25 | 1.0192 | 1.3252 |
| 2026-05-22 | 1.0188 | 1.3248 |
| 2026-05-21 | 1.0187 | 1.3247 |
| 2026-05-20 | 1.0187 | 1.3247 |
| 2026-05-19 | 1.0185 | 1.3245 |
| 2026-05-18 | 1.0178 | 1.3238 |
| 2026-05-15 | 1.0173 | 1.3233 |
| 2026-05-14 | 1.0172 | 1.3232 |
| 2026-05-13 | 1.0174 | 1.3234 |
| 2026-05-12 | 1.0169 | 1.3229 |
| 2026-05-11 | 1.0164 | 1.3224 |
| 2026-05-08 | 1.0159 | 1.3219 |
| 2026-05-07 | 1.0155 | 1.3215 |
| 2026-05-06 | 1.0153 | 1.3213 |
| 2026-04-30 | 1.0160 | 1.3220 |
| 2026-04-29 | 1.0163 | 1.3223 |
| 2026-04-28 | 1.0156 | 1.3216 |
| 2026-04-27 | 1.0151 | 1.3211 |
| 2026-04-24 | 1.0159 | 1.3219 |
| 2026-04-23 | 1.0169 | 1.3229 |
| 2026-04-22 | 1.0177 | 1.3237 |
| 2026-04-21 | 1.0171 | 1.3231 |
| 2026-04-20 | 1.0166 | 1.3226 |
| 2026-04-17 | 1.0163 | 1.3223 |
| 2026-04-16 | 1.0156 | 1.3216 |
| 2026-04-15 | 1.0155 | 1.3215 |
| 2026-04-14 | 1.0153 | 1.3213 |
| 2026-04-13 | 1.0148 | 1.3208 |
| 2026-04-10 | 1.0139 | 1.3199 |
| 2026-04-09 | 1.0133 | 1.3193 |
| 2026-04-08 | 1.0131 | 1.3191 |
| 2026-04-07 | 1.0122 | 1.3182 |
| 2026-04-03 | 1.0113 | 1.3173 |
| 2026-04-02 | 1.0105 | 1.3165 |
| 2026-04-01 | 1.0103 | 1.3163 |
| 2026-03-31 | 1.0105 | 1.3165 |
| 2026-03-30 | 1.0103 | 1.3163 |
| 2026-03-27 | 1.0096 | 1.3156 |
| 2026-03-26 | 1.0095 | 1.3155 |
| 2026-03-25 | 1.0091 | 1.3151 |
| 2026-03-24 | 1.0088 | 1.3148 |
| 2026-03-23 | 1.0085 | 1.3145 |
| 2026-03-20 | 1.0086 | 1.3146 |
| 2026-03-19 | 1.0087 | 1.3147 |
| 2026-03-18 | 1.0085 | 1.3145 |
| 2026-03-17 | 1.0078 | 1.3138 |
| 2026-03-16 | 1.0076 | 1.3136 |
| 2026-03-13 | 1.0084 | 1.3144 |
| 2026-03-12 | 1.0082 | 1.3142 |
| 2026-03-11 | 1.0079 | 1.3139 |
| 2026-03-10 | 1.0079 | 1.3139 |
| 2026-03-09 | 1.0077 | 1.3137 |
| 2026-03-06 | 1.0092 | 1.3152 |
| 2026-03-05 | 1.0090 | 1.3150 |
| 2026-03-04 | 1.0090 | 1.3150 |
| 2026-03-03 | 1.0086 | 1.3146 |
| 2026-03-02 | 1.0084 | 1.3144 |
| 2026-02-27 | 1.0076 | 1.3136 |
| 2026-02-26 | 1.0074 | 1.3134 |
| 2026-02-25 | 1.0087 | 1.3147 |
| 2026-02-24 | 1.0092 | 1.3152 |
| 2026-02-13 | 1.0085 | 1.3145 |
| 2026-02-12 | 1.0084 | 1.3144 |
| 2026-02-11 | 1.0081 | 1.3141 |
| 2026-02-10 | 1.0078 | 1.3138 |
| 2026-02-09 | 1.0075 | 1.3135 |
| 2026-02-06 | 1.0065 | 1.3125 |
| 2026-02-05 | 1.0055 | 1.3115 |
| 2026-02-04 | 1.0052 | 1.3112 |
| 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 |
