金元顺安桉盛债券C类(007115)
2026-08-14
1.1627
0.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.1844 | 1.3241 |
| 2026-05-12 | 1.1781 | 1.3178 |
| 2026-05-11 | 1.1789 | 1.3186 |
| 2026-05-08 | 1.1745 | 1.3142 |
| 2026-05-07 | 1.1761 | 1.3158 |
| 2026-05-06 | 1.1742 | 1.3139 |
| 2026-04-30 | 1.1680 | 1.3077 |
| 2026-04-29 | 1.1682 | 1.3079 |
| 2026-04-28 | 1.1633 | 1.3030 |
| 2026-04-27 | 1.1665 | 1.3062 |
| 2026-04-24 | 1.1644 | 1.3041 |
| 2026-04-23 | 1.1643 | 1.3040 |
| 2026-04-22 | 1.1690 | 1.3087 |
| 2026-04-21 | 1.1648 | 1.3045 |
| 2026-04-20 | 1.1629 | 1.3026 |
| 2026-04-17 | 1.1612 | 1.3009 |
| 2026-04-16 | 1.1593 | 1.2990 |
| 2026-04-15 | 1.1547 | 1.2944 |
| 2026-04-14 | 1.1574 | 1.2971 |
| 2026-04-13 | 1.1521 | 1.2918 |
| 2026-04-10 | 1.1506 | 1.2903 |
| 2026-04-09 | 1.1481 | 1.2878 |
| 2026-04-08 | 1.1482 | 1.2879 |
| 2026-04-07 | 1.1371 | 1.2768 |
| 2026-04-03 | 1.1353 | 1.2750 |
| 2026-04-02 | 1.1358 | 1.2755 |
| 2026-04-01 | 1.1389 | 1.2786 |
| 2026-03-31 | 1.1354 | 1.2751 |
| 2026-03-30 | 1.1394 | 1.2791 |
| 2026-03-27 | 1.1376 | 1.2773 |
| 2026-03-26 | 1.1351 | 1.2748 |
| 2026-03-25 | 1.1373 | 1.2770 |
| 2026-03-24 | 1.1343 | 1.2740 |
| 2026-03-23 | 1.1304 | 1.2701 |
| 2026-03-20 | 1.1364 | 1.2761 |
| 2026-03-19 | 1.1383 | 1.2780 |
| 2026-03-18 | 1.1441 | 1.2838 |
| 2026-03-17 | 1.1417 | 1.2814 |
| 2026-03-16 | 1.1476 | 1.2873 |
| 2026-03-13 | 1.1494 | 1.2891 |
| 2026-03-12 | 1.1520 | 1.2917 |
| 2026-03-11 | 1.1534 | 1.2931 |
| 2026-03-10 | 1.1516 | 1.2913 |
| 2026-03-09 | 1.1494 | 1.2891 |
| 2026-03-06 | 1.1530 | 1.2927 |
| 2026-03-05 | 1.1534 | 1.2931 |
| 2026-03-04 | 1.1508 | 1.2905 |
| 2026-03-03 | 1.1519 | 1.2916 |
| 2026-03-02 | 1.1593 | 1.2990 |
| 2026-02-27 | 1.1581 | 1.2978 |
| 2026-02-26 | 1.1580 | 1.2977 |
| 2026-02-25 | 1.1568 | 1.2965 |
| 2026-02-24 | 1.1548 | 1.2945 |
