金元顺安沣泰定期开放债券(005818)
2026-04-03
1.0269
0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0269 | 1.3109 |
| 2026-03-27 | 1.0253 | 1.3093 |
| 2026-03-20 | 1.0240 | 1.3080 |
| 2026-03-13 | 1.0234 | 1.3074 |
| 2026-03-06 | 1.0237 | 1.3077 |
| 2026-02-27 | 1.0222 | 1.3062 |
| 2026-02-13 | 1.0223 | 1.3063 |
| 2026-02-12 | 1.0223 | 1.3063 |
| 2026-02-11 | 1.0220 | 1.3060 |
| 2026-02-10 | 1.0216 | 1.3056 |
| 2026-02-09 | 1.0213 | 1.3053 |
| 2026-02-06 | 1.0207 | 1.3047 |
| 2026-02-05 | 1.0201 | 1.3041 |
| 2026-02-04 | 1.0198 | 1.3038 |
| 2026-02-03 | 1.0198 | 1.3038 |
| 2026-02-02 | 1.0199 | 1.3039 |
| 2026-01-30 | 1.0200 | 1.3040 |
| 2026-01-23 | 1.0197 | 1.3037 |
| 2026-01-16 | 1.0179 | 1.3019 |
| 2026-01-09 | 1.0165 | 1.3005 |
| 2025-12-31 | 1.0164 | 1.3004 |
| 2025-12-26 | 1.0167 | 1.3007 |
| 2025-12-19 | 1.0165 | 1.3005 |
| 2025-12-12 | 1.0157 | 1.2997 |
| 2025-12-05 | 1.0138 | 1.2978 |
| 2025-11-28 | 1.0167 | 1.3007 |
| 2025-11-21 | 1.0185 | 1.3025 |
| 2025-11-14 | 1.0186 | 1.3026 |
| 2025-11-07 | 1.0178 | 1.3018 |
| 2025-10-31 | 1.0180 | 1.3020 |
| 2025-10-29 | 1.0162 | 1.3002 |
| 2025-10-28 | 1.0159 | 1.2999 |
| 2025-10-27 | 1.0149 | 1.2989 |
| 2025-10-24 | 1.0146 | 1.2986 |
| 2025-10-23 | 1.0146 | 1.2986 |
| 2025-10-22 | 1.0145 | 1.2985 |
| 2025-10-21 | 1.0144 | 1.2984 |
| 2025-10-20 | 1.0140 | 1.2980 |
| 2025-10-17 | 1.0145 | 1.2985 |
| 2025-10-16 | 1.0137 | 1.2977 |
| 2025-10-15 | 1.0133 | 1.2973 |
| 2025-10-14 | 1.0132 | 1.2972 |
| 2025-10-13 | 1.0131 | 1.2971 |
| 2025-10-10 | 1.0125 | 1.2965 |
