金元顺安沣泰定期开放债券(005818)
2026-09-30
1.0463
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0463 | 1.3303 |
| 2026-09-24 | 1.0461 | 1.3301 |
| 2026-09-18 | 1.0452 | 1.3292 |
| 2026-09-15 | 1.0445 | 1.3285 |
| 2026-09-14 | 1.0443 | 1.3283 |
| 2026-09-11 | 1.0441 | 1.3281 |
| 2026-09-10 | 1.0441 | 1.3281 |
| 2026-09-09 | 1.0441 | 1.3281 |
| 2026-09-08 | 1.0440 | 1.3280 |
| 2026-09-07 | 1.0439 | 1.3279 |
| 2026-09-04 | 1.0435 | 1.3275 |
| 2026-09-03 | 1.0434 | 1.3274 |
| 2026-09-02 | 1.0431 | 1.3271 |
| 2026-09-01 | 1.0432 | 1.3272 |
| 2026-08-31 | 1.0429 | 1.3269 |
| 2026-08-28 | 1.0428 | 1.3268 |
| 2026-08-21 | 1.0430 | 1.3270 |
| 2026-08-14 | 1.0425 | 1.3265 |
| 2026-08-07 | 1.0413 | 1.3253 |
| 2026-07-31 | 1.0405 | 1.3245 |
| 2026-07-24 | 1.0402 | 1.3242 |
| 2026-07-17 | 1.0396 | 1.3236 |
| 2026-07-10 | 1.0392 | 1.3232 |
| 2026-07-03 | 1.0384 | 1.3224 |
| 2026-06-30 | 1.0388 | 1.3228 |
| 2026-06-26 | 1.0382 | 1.3222 |
| 2026-06-18 | 1.0377 | 1.3217 |
| 2026-06-12 | 1.0356 | 1.3196 |
| 2026-06-05 | 1.0381 | 1.3221 |
| 2026-05-29 | 1.0370 | 1.3210 |
| 2026-05-27 | 1.0360 | 1.3200 |
| 2026-05-26 | 1.0354 | 1.3194 |
| 2026-05-25 | 1.0350 | 1.3190 |
| 2026-05-22 | 1.0344 | 1.3184 |
| 2026-05-21 | 1.0344 | 1.3184 |
| 2026-05-20 | 1.0343 | 1.3183 |
| 2026-05-19 | 1.0338 | 1.3178 |
| 2026-05-18 | 1.0330 | 1.3170 |
| 2026-05-15 | 1.0326 | 1.3166 |
| 2026-05-14 | 1.0322 | 1.3162 |
| 2026-05-08 | 1.0305 | 1.3145 |
| 2026-04-30 | 1.0304 | 1.3144 |
| 2026-04-24 | 1.0301 | 1.3141 |
| 2026-04-17 | 1.0297 | 1.3137 |
| 2026-04-10 | 1.0282 | 1.3122 |
