金元顺安桉盛债券C(007115)
2024-04-24
1.0391
0.3089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0359 | 1.1756 |
| 2024-04-22 | 1.0361 | 1.1758 |
| 2024-04-19 | 1.0366 | 1.1763 |
| 2024-04-18 | 1.0386 | 1.1783 |
| 2024-04-17 | 1.0362 | 1.1759 |
| 2024-04-16 | 1.0277 | 1.1674 |
| 2024-04-15 | 1.0358 | 1.1755 |
| 2024-04-12 | 1.0367 | 1.1764 |
| 2024-04-11 | 1.0375 | 1.1772 |
| 2024-04-10 | 1.0371 | 1.1768 |
| 2024-04-09 | 1.0407 | 1.1804 |
| 2024-04-08 | 1.0393 | 1.1790 |
| 2024-04-03 | 1.0431 | 1.1828 |
| 2024-04-02 | 1.0458 | 1.1855 |
| 2024-04-01 | 1.0476 | 1.1873 |
| 2024-03-29 | 1.0442 | 1.1839 |
| 2024-03-28 | 1.0429 | 1.1826 |
| 2024-03-27 | 1.0372 | 1.1769 |
| 2024-03-26 | 1.0446 | 1.1843 |
| 2024-03-25 | 1.0478 | 1.1875 |
| 2024-03-22 | 1.0546 | 1.1943 |
| 2024-03-21 | 1.0559 | 1.1956 |
| 2024-03-20 | 1.0560 | 1.1957 |
| 2024-03-19 | 1.0534 | 1.1931 |
| 2024-03-18 | 1.0534 | 1.1931 |
| 2024-03-15 | 1.0343 | 1.1740 |
| 2024-03-14 | 1.0313 | 1.1710 |
| 2024-03-13 | 1.0329 | 1.1726 |
| 2024-03-12 | 1.0317 | 1.1714 |
| 2024-03-11 | 1.0301 | 1.1698 |
| 2024-03-08 | 1.0271 | 1.1668 |
| 2024-03-07 | 1.0233 | 1.1630 |
| 2024-03-06 | 1.0268 | 1.1665 |
| 2024-03-05 | 1.0269 | 1.1666 |
| 2024-03-04 | 1.0290 | 1.1687 |
| 2024-03-01 | 1.0275 | 1.1672 |
| 2024-02-29 | 1.0232 | 1.1629 |
| 2024-02-28 | 1.0153 | 1.1550 |
| 2024-02-27 | 1.0272 | 1.1669 |
| 2024-02-26 | 1.0201 | 1.1598 |
| 2024-02-23 | 1.0185 | 1.1582 |
| 2024-02-22 | 1.0141 | 1.1538 |
| 2024-02-21 | 1.0098 | 1.1495 |
| 2024-02-20 | 1.0076 | 1.1473 |
| 2024-02-19 | 1.0040 | 1.1437 |
| 2024-02-08 | 0.9991 | 1.1388 |
| 2024-02-07 | 0.9902 | 1.1299 |
| 2024-02-06 | 0.9863 | 1.1260 |
| 2024-02-05 | 0.9761 | 1.1158 |
| 2024-02-02 | 0.9863 | 1.1260 |
| 2024-02-01 | 0.9918 | 1.1315 |
| 2024-01-31 | 0.9911 | 1.1308 |
| 2024-01-30 | 0.9984 | 1.1381 |
| 2024-01-29 | 1.0031 | 1.1428 |
| 2024-01-26 | 1.0100 | 1.1497 |
| 2024-01-25 | 1.0125 | 1.1522 |
| 2024-01-24 | 1.0042 | 1.1439 |
| 2024-01-23 | 1.0028 | 1.1425 |
| 2024-01-22 | 1.0006 | 1.1403 |
| 2024-01-19 | 1.0112 | 1.1509 |
| 2024-01-18 | 1.0145 | 1.1542 |
| 2024-01-17 | 1.0135 | 1.1532 |
| 2024-01-16 | 1.0204 | 1.1601 |
| 2024-01-15 | 1.0220 | 1.1617 |
| 2024-01-12 | 1.0231 | 1.1628 |
| 2024-01-11 | 1.0248 | 1.1645 |
| 2024-01-10 | 1.0199 | 1.1596 |
| 2024-01-09 | 1.0227 | 1.1624 |
| 2024-01-08 | 1.0230 | 1.1627 |
| 2024-01-05 | 1.0295 | 1.1692 |
| 2024-01-04 | 1.0343 | 1.1740 |
| 2024-01-03 | 1.0372 | 1.1769 |
| 2024-01-02 | 1.0421 | 1.1818 |
| 2023-12-31 | 1.0439 | 1.1836 |
| 2023-12-29 | 1.0439 | 1.1836 |
| 2023-12-28 | 1.0379 | 1.1776 |
| 2023-12-27 | 1.0325 | 1.1722 |
| 2023-12-26 | 1.0304 | 1.1701 |
| 2023-12-25 | 1.0341 | 1.1738 |
| 2023-12-22 | 1.0333 | 1.1730 |
| 2023-12-21 | 1.0360 | 1.1757 |
| 2023-12-20 | 1.0343 | 1.1740 |
| 2023-12-19 | 1.0391 | 1.1788 |
| 2023-12-18 | 1.0391 | 1.1788 |
| 2023-12-15 | 1.0418 | 1.1815 |
| 2023-12-14 | 1.0444 | 1.1841 |
| 2023-12-13 | 1.0458 | 1.1855 |
| 2023-12-12 | 1.0486 | 1.1883 |
| 2023-12-11 | 1.0491 | 1.1888 |
| 2023-12-08 | 1.0455 | 1.1852 |
| 2023-12-07 | 1.0437 | 1.1834 |
| 2023-12-06 | 1.0403 | 1.1800 |
| 2023-12-05 | 1.0403 | 1.1800 |
| 2023-12-04 | 1.0481 | 1.1878 |
| 2023-12-01 | 1.0455 | 1.1852 |
| 2023-11-30 | 1.0425 | 1.1822 |
| 2023-11-29 | 1.0433 | 1.1830 |
| 2023-11-28 | 1.0442 | 1.1839 |
| 2023-11-27 | 1.0453 | 1.1850 |
| 2023-11-24 | 1.0440 | 1.1837 |
| 2023-11-23 | 1.0483 | 1.1880 |
| 2023-11-22 | 1.0478 | 1.1875 |
| 2023-11-21 | 1.0515 | 1.1912 |
| 2023-11-20 | 1.0542 | 1.1939 |
| 2023-11-17 | 1.0516 | 1.1913 |
| 2023-11-16 | 1.0484 | 1.1881 |
| 2023-11-15 | 1.0523 | 1.1920 |
| 2023-11-14 | 1.0503 | 1.1900 |
| 2023-11-13 | 1.0477 | 1.1874 |
| 2023-11-10 | 1.0444 | 1.1841 |
| 2023-11-09 | 1.0458 | 1.1855 |
| 2023-11-08 | 1.0460 | 1.1857 |
| 2023-11-07 | 1.0452 | 1.1849 |
| 2023-11-06 | 1.0421 | 1.1818 |
| 2023-11-03 | 1.0356 | 1.1753 |
| 2023-11-02 | 1.0315 | 1.1712 |
| 2023-11-01 | 1.0336 | 1.1733 |
| 2023-10-31 | 1.0349 | 1.1746 |
| 2023-10-30 | 1.0368 | 1.1765 |
