金元顺安沣泉债券A(005843)
2025-12-31
1.1515
0.1217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1515 | 1.3195 |
| 2025-12-30 | 1.1501 | 1.3181 |
| 2025-12-29 | 1.1480 | 1.3160 |
| 2025-12-26 | 1.1513 | 1.3193 |
| 2025-12-25 | 1.1483 | 1.3163 |
| 2025-12-24 | 1.1465 | 1.3145 |
| 2025-12-23 | 1.1443 | 1.3123 |
| 2025-12-22 | 1.1429 | 1.3109 |
| 2025-12-19 | 1.1408 | 1.3088 |
| 2025-12-18 | 1.1371 | 1.3051 |
| 2025-12-17 | 1.1362 | 1.3042 |
| 2025-12-16 | 1.1285 | 1.2965 |
| 2025-12-15 | 1.1348 | 1.3028 |
| 2025-12-12 | 1.1372 | 1.3052 |
| 2025-12-11 | 1.1342 | 1.3022 |
| 2025-12-10 | 1.1357 | 1.3037 |
| 2025-12-09 | 1.1344 | 1.3024 |
| 2025-12-08 | 1.1374 | 1.3054 |
| 2025-12-05 | 1.1362 | 1.3042 |
| 2025-12-04 | 1.1314 | 1.2994 |
| 2025-12-03 | 1.1324 | 1.3004 |
| 2025-12-02 | 1.1335 | 1.3015 |
| 2025-12-01 | 1.1361 | 1.3041 |
| 2025-11-28 | 1.1329 | 1.3009 |
| 2025-11-27 | 1.1305 | 1.2985 |
| 2025-11-26 | 1.1304 | 1.2984 |
| 2025-11-25 | 1.1316 | 1.2996 |
| 2025-11-24 | 1.1291 | 1.2971 |
| 2025-11-21 | 1.1281 | 1.2961 |
| 2025-11-20 | 1.1355 | 1.3035 |
| 2025-11-19 | 1.1381 | 1.3061 |
| 2025-11-18 | 1.1362 | 1.3042 |
| 2025-11-17 | 1.1404 | 1.3084 |
| 2025-11-14 | 1.1415 | 1.3095 |
| 2025-11-13 | 1.1452 | 1.3132 |
| 2025-11-12 | 1.1392 | 1.3072 |
| 2025-11-11 | 1.1406 | 1.3086 |
| 2025-11-10 | 1.1425 | 1.3105 |
| 2025-11-07 | 1.1407 | 1.3087 |
| 2025-11-06 | 1.1404 | 1.3084 |
| 2025-11-05 | 1.1361 | 1.3041 |
| 2025-11-04 | 1.1340 | 1.3020 |
| 2025-11-03 | 1.1403 | 1.3083 |
| 2025-10-31 | 1.1411 | 1.3091 |
| 2025-10-30 | 1.1407 | 1.3087 |
| 2025-10-29 | 1.1446 | 1.3126 |
| 2025-10-28 | 1.1366 | 1.3046 |
| 2025-10-27 | 1.1383 | 1.3063 |
| 2025-10-24 | 1.1329 | 1.3009 |
| 2025-10-23 | 1.1285 | 1.2965 |
| 2025-10-22 | 1.1274 | 1.2954 |
| 2025-10-21 | 1.1302 | 1.2982 |
| 2025-10-20 | 1.1242 | 1.2922 |
| 2025-10-17 | 1.1222 | 1.2902 |
| 2025-10-16 | 1.1291 | 1.2971 |
| 2025-10-15 | 1.1317 | 1.2997 |
| 2025-10-14 | 1.1283 | 1.2963 |
| 2025-10-13 | 1.1342 | 1.3022 |
| 2025-10-10 | 1.1342 | 1.3022 |
| 2025-10-09 | 1.1403 | 1.3083 |
| 2025-09-30 | 1.1329 | 1.3009 |
| 2025-09-29 | 1.1272 | 1.2952 |
| 2025-09-26 | 1.1227 | 1.2907 |
| 2025-09-25 | 1.1258 | 1.2938 |
| 2025-09-24 | 1.1242 | 1.2922 |
| 2025-09-23 | 1.1201 | 1.2881 |
| 2025-09-22 | 1.1218 | 1.2898 |
| 2025-09-19 | 1.1212 | 1.2892 |
| 2025-09-18 | 1.1226 | 1.2906 |
| 2025-09-17 | 1.1253 | 1.2933 |
| 2025-09-16 | 1.1227 | 1.2907 |
| 2025-09-15 | 1.1223 | 1.2903 |
| 2025-09-12 | 1.1225 | 1.2905 |
| 2025-09-11 | 1.1224 | 1.2904 |
| 2025-09-10 | 1.1183 | 1.2863 |
| 2025-09-09 | 1.1217 | 1.2897 |
| 2025-09-08 | 1.1248 | 1.2928 |
| 2025-09-05 | 1.1205 | 1.2885 |
| 2025-09-04 | 1.1114 | 1.2794 |
| 2025-09-03 | 1.1142 | 1.2822 |
| 2025-09-02 | 1.1144 | 1.2824 |
| 2025-09-01 | 1.1180 | 1.2860 |
| 2025-08-29 | 1.1181 | 1.2861 |
| 2025-08-28 | 1.1171 | 1.2851 |
| 2025-08-27 | 1.1165 | 1.2845 |
| 2025-08-26 | 1.1256 | 1.2936 |
| 2025-08-25 | 1.1249 | 1.2929 |
| 2025-08-22 | 1.1207 | 1.2887 |
| 2025-08-21 | 1.1160 | 1.2840 |
| 2025-08-20 | 1.1123 | 1.2803 |
| 2025-08-19 | 1.1099 | 1.2779 |
| 2025-08-18 | 1.1097 | 1.2777 |
| 2025-08-15 | 1.1085 | 1.2765 |
| 2025-08-14 | 1.1051 | 1.2731 |
| 2025-08-13 | 1.1077 | 1.2757 |
| 2025-08-12 | 1.1056 | 1.2736 |
| 2025-08-11 | 1.1054 | 1.2734 |
| 2025-08-08 | 1.1045 | 1.2725 |
| 2025-08-07 | 1.1044 | 1.2724 |
| 2025-08-06 | 1.1051 | 1.2731 |
| 2025-08-05 | 1.1024 | 1.2704 |
| 2025-08-04 | 1.0995 | 1.2675 |
| 2025-08-01 | 1.0971 | 1.2651 |
| 2025-07-31 | 1.0966 | 1.2646 |
| 2025-07-30 | 1.1022 | 1.2702 |
| 2025-07-29 | 1.1020 | 1.2700 |
| 2025-07-28 | 1.1019 | 1.2699 |
| 2025-07-25 | 1.1040 | 1.2720 |
| 2025-07-24 | 1.1037 | 1.2717 |
| 2025-07-23 | 1.0992 | 1.2672 |
| 2025-07-22 | 1.0999 | 1.2679 |
| 2025-07-21 | 1.0953 | 1.2633 |
| 2025-07-18 | 1.0912 | 1.2592 |
| 2025-07-17 | 1.0896 | 1.2576 |
| 2025-07-16 | 1.0854 | 1.2534 |
| 2025-07-15 | 1.0835 | 1.2515 |
| 2025-07-14 | 1.0857 | 1.2537 |
| 2025-07-11 | 1.0872 | 1.2552 |
| 2025-07-10 | 1.0857 | 1.2537 |
| 2025-07-09 | 1.0824 | 1.2504 |
