金元顺安桉盛债券C类(007115)
2026-11-06
1.1190
-0.3739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1190 | 1.2587 |
| 2026-11-05 | 1.1232 | 1.2629 |
| 2026-11-04 | 1.1188 | 1.2585 |
| 2026-11-03 | 1.1075 | 1.2472 |
| 2026-11-02 | 1.1121 | 1.2518 |
| 2026-10-30 | 1.1115 | 1.2512 |
| 2026-10-29 | 1.1209 | 1.2606 |
| 2026-10-28 | 1.1281 | 1.2678 |
| 2026-10-27 | 1.1228 | 1.2625 |
| 2026-10-26 | 1.1287 | 1.2684 |
| 2026-10-23 | 1.1317 | 1.2714 |
| 2026-10-22 | 1.1271 | 1.2668 |
| 2026-10-21 | 1.1342 | 1.2739 |
| 2026-10-20 | 1.1336 | 1.2733 |
| 2026-10-19 | 1.1292 | 1.2689 |
| 2026-10-16 | 1.1281 | 1.2678 |
| 2026-10-15 | 1.1283 | 1.2680 |
| 2026-10-14 | 1.1354 | 1.2751 |
| 2026-10-13 | 1.1392 | 1.2789 |
| 2026-10-12 | 1.1387 | 1.2784 |
| 2026-10-09 | 1.1442 | 1.2839 |
| 2026-10-08 | 1.1469 | 1.2866 |
| 2026-09-30 | 1.1544 | 1.2941 |
| 2026-09-29 | 1.1546 | 1.2943 |
| 2026-09-28 | 1.1530 | 1.2927 |
| 2026-09-24 | 1.1603 | 1.3000 |
| 2026-09-23 | 1.1660 | 1.3057 |
| 2026-09-22 | 1.1646 | 1.3043 |
| 2026-09-21 | 1.1657 | 1.3054 |
| 2026-09-18 | 1.1629 | 1.3026 |
| 2026-09-17 | 1.1581 | 1.2978 |
| 2026-09-16 | 1.1583 | 1.2980 |
| 2026-09-15 | 1.1515 | 1.2912 |
| 2026-09-14 | 1.1515 | 1.2912 |
| 2026-09-11 | 1.1498 | 1.2895 |
| 2026-09-10 | 1.1541 | 1.2938 |
| 2026-09-09 | 1.1569 | 1.2966 |
| 2026-09-08 | 1.1570 | 1.2967 |
| 2026-09-07 | 1.1567 | 1.2964 |
| 2026-09-04 | 1.1513 | 1.2910 |
| 2026-09-03 | 1.1559 | 1.2956 |
| 2026-09-02 | 1.1542 | 1.2939 |
| 2026-09-01 | 1.1553 | 1.2950 |
| 2026-08-31 | 1.1581 | 1.2978 |
| 2026-08-28 | 1.1545 | 1.2942 |
| 2026-08-27 | 1.1583 | 1.2980 |
| 2026-08-26 | 1.1522 | 1.2919 |
| 2026-08-25 | 1.1536 | 1.2933 |
| 2026-08-24 | 1.1538 | 1.2935 |
| 2026-08-21 | 1.1588 | 1.2985 |
| 2026-08-20 | 1.1584 | 1.2981 |
| 2026-08-19 | 1.1567 | 1.2964 |
| 2026-08-18 | 1.1721 | 1.3118 |
| 2026-08-17 | 1.1722 | 1.3119 |
| 2026-08-14 | 1.1627 | 1.3024 |
| 2026-08-13 | 1.1587 | 1.2984 |
| 2026-08-12 | 1.1614 | 1.3011 |
| 2026-08-11 | 1.1580 | 1.2977 |
| 2026-08-10 | 1.1585 | 1.2982 |
| 2026-08-07 | 1.1589 | 1.2986 |
| 2026-08-06 | 1.1508 | 1.2905 |
| 2026-08-05 | 1.1475 | 1.2872 |
| 2026-08-04 | 1.1396 | 1.2793 |
| 2026-08-03 | 1.1300 | 1.2697 |
| 2026-07-31 | 1.1336 | 1.2733 |
| 2026-07-30 | 1.1269 | 1.2666 |
| 2026-07-29 | 1.1371 | 1.2768 |
| 2026-07-28 | 1.1393 | 1.2790 |
| 2026-07-27 | 1.1506 | 1.2903 |
| 2026-07-24 | 1.1448 | 1.2845 |
| 2026-07-23 | 1.1498 | 1.2895 |
| 2026-07-22 | 1.1490 | 1.2887 |
| 2026-07-21 | 1.1520 | 1.2917 |
| 2026-07-20 | 1.1399 | 1.2796 |
| 2026-07-17 | 1.1483 | 1.2880 |
| 2026-07-16 | 1.1625 | 1.3022 |
| 2026-07-15 | 1.1692 | 1.3089 |
| 2026-07-14 | 1.1750 | 1.3147 |
| 2026-07-13 | 1.1698 | 1.3095 |
| 2026-07-10 | 1.1807 | 1.3204 |
| 2026-07-09 | 1.1865 | 1.3262 |
| 2026-07-08 | 1.1800 | 1.3197 |
| 2026-07-07 | 1.1844 | 1.3241 |
| 2026-07-06 | 1.1879 | 1.3276 |
| 2026-07-03 | 1.1940 | 1.3337 |
| 2026-07-02 | 1.1937 | 1.3334 |
| 2026-07-01 | 1.2038 | 1.3435 |
| 2026-06-30 | 1.2049 | 1.3446 |
| 2026-06-29 | 1.1956 | 1.3353 |
| 2026-06-26 | 1.1939 | 1.3336 |
| 2026-06-25 | 1.1997 | 1.3394 |
| 2026-06-24 | 1.1966 | 1.3363 |
| 2026-06-23 | 1.1908 | 1.3305 |
| 2026-06-22 | 1.1946 | 1.3343 |
| 2026-06-18 | 1.1924 | 1.3321 |
| 2026-06-17 | 1.1894 | 1.3291 |
| 2026-06-16 | 1.1847 | 1.3244 |
| 2026-06-15 | 1.1772 | 1.3169 |
| 2026-06-12 | 1.1659 | 1.3056 |
| 2026-06-11 | 1.1646 | 1.3043 |
| 2026-06-10 | 1.1626 | 1.3023 |
| 2026-06-09 | 1.1657 | 1.3054 |
| 2026-06-08 | 1.1563 | 1.2960 |
| 2026-06-05 | 1.1661 | 1.3058 |
| 2026-06-04 | 1.1705 | 1.3102 |
| 2026-06-03 | 1.1698 | 1.3095 |
| 2026-06-02 | 1.1686 | 1.3083 |
| 2026-06-01 | 1.1654 | 1.3051 |
| 2026-05-29 | 1.1672 | 1.3069 |
| 2026-05-28 | 1.1734 | 1.3131 |
| 2026-05-27 | 1.1715 | 1.3112 |
| 2026-05-26 | 1.1759 | 1.3156 |
| 2026-05-25 | 1.1761 | 1.3158 |
| 2026-05-22 | 1.1734 | 1.3131 |
| 2026-05-21 | 1.1698 | 1.3095 |
| 2026-05-20 | 1.1785 | 1.3182 |
| 2026-05-19 | 1.1765 | 1.3162 |
| 2026-05-18 | 1.1756 | 1.3153 |
| 2026-05-15 | 1.1764 | 1.3161 |
| 2026-05-14 | 1.1797 | 1.3194 |
