金元顺安沣顺定期开放债券(005817)
2026-04-01
1.0103
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
