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金元顺安沣泉债券(005843)

2022-08-12     1.19980.1252%
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净值发布日期 单位净值 累计净值
2022-08-121.19981.1998
2022-08-111.19831.1983
2022-08-101.19331.1933
2022-08-091.19401.1940
2022-08-081.19451.1945
2022-08-051.19301.1930
2022-08-041.18951.1895
2022-08-031.18801.1880
2022-08-021.18851.1885
2022-08-011.19301.1930
2022-07-291.18941.1894
2022-07-281.18981.1898
2022-07-271.18681.1868
2022-07-261.18501.1850
2022-07-251.18171.1817
2022-07-221.18151.1815
2022-07-211.18271.1827
2022-07-201.18491.1849
2022-07-191.18211.1821
2022-07-181.17831.1783
2022-07-151.17491.1749
2022-07-141.17631.1763
2022-07-131.17631.1763
2022-07-121.17771.1777
2022-07-111.17851.1785
2022-07-081.18011.1801
2022-07-071.17781.1778
2022-07-061.17491.1749
2022-07-051.17841.1784
2022-07-041.17921.1792
2022-07-011.18061.1806
2022-06-301.18011.1801
2022-06-291.17661.1766
2022-06-281.17921.1792
2022-06-271.17611.1761
2022-06-241.17281.1728
2022-06-231.16981.1698
2022-06-221.16821.1682
2022-06-211.17031.1703
2022-06-201.17111.1711
2022-06-171.17521.1752
2022-06-161.17281.1728
2022-06-151.17411.1741
2022-06-141.16841.1684
2022-06-131.16771.1677
2022-06-101.16881.1688
2022-06-091.16791.1679
2022-06-081.16731.1673
2022-06-071.16711.1671
2022-06-061.16561.1656
2022-06-021.16341.1634
2022-06-011.16511.1651
2022-05-311.16771.1677
2022-05-301.16831.1683
2022-05-271.16891.1689
2022-05-261.16841.1684
2022-05-251.16561.1656
2022-05-241.16211.1621
2022-05-231.16881.1688
2022-05-201.16721.1672
2022-05-191.16471.1647
2022-05-181.16571.1657
2022-05-171.16401.1640
2022-05-161.16001.1600
2022-05-131.16111.1611
2022-05-121.15781.1578
2022-05-111.15751.1575
2022-05-101.15721.1572
2022-05-091.15611.1561
2022-05-061.15671.1567
2022-05-051.15961.1596
2022-04-291.15761.1576
2022-04-281.15361.1536
2022-04-271.15261.1526
2022-04-261.15121.1512
2022-04-251.15421.1542
2022-04-221.16231.1623
2022-04-211.15991.1599
2022-04-201.16351.1635
2022-04-191.16491.1649
2022-04-181.16331.1633
2022-04-151.16531.1653
2022-04-141.16671.1667
2022-04-131.16481.1648
2022-04-121.16611.1661
2022-04-111.16511.1651
2022-04-081.16891.1689
2022-04-071.16781.1678
2022-04-061.17141.1714
2022-04-011.16431.1643
2022-03-311.15731.1573
2022-03-301.15411.1541
2022-03-291.14861.1486
2022-03-281.15031.1503
2022-03-251.15321.1532
2022-03-241.15821.1582
2022-03-231.16191.1619
2022-03-221.16331.1633
2022-03-211.16281.1628
2022-03-181.16301.1630
2022-03-171.15691.1569
2022-03-161.15391.1539
2022-03-151.14501.1450
2022-03-141.15521.1552
2022-03-111.15621.1562
2022-03-101.15551.1555
2022-03-091.14631.1463
2022-03-081.15381.1538
2022-03-071.16471.1647
2022-03-041.17491.1749
2022-03-031.18001.1800
2022-03-021.18231.1823
2022-03-011.18301.1830
2022-02-281.18321.1832
2022-02-251.18141.1814
2022-02-241.17821.1782
2022-02-231.18111.1811
2022-02-221.17751.1775
2022-02-211.18091.1809
2022-02-181.17851.1785