金元顺安桉盛债券C类(007115)
2025-12-26
1.1380
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1380 | 1.2777 |
| 2025-12-25 | 1.1371 | 1.2768 |
| 2025-12-24 | 1.1368 | 1.2765 |
| 2025-12-23 | 1.1364 | 1.2761 |
| 2025-12-22 | 1.1361 | 1.2758 |
| 2025-12-19 | 1.1351 | 1.2748 |
| 2025-12-18 | 1.1348 | 1.2745 |
| 2025-12-17 | 1.1354 | 1.2751 |
| 2025-12-16 | 1.1344 | 1.2741 |
| 2025-12-15 | 1.1362 | 1.2759 |
| 2025-12-12 | 1.1361 | 1.2758 |
| 2025-12-11 | 1.1351 | 1.2748 |
| 2025-12-10 | 1.1354 | 1.2751 |
| 2025-12-09 | 1.1355 | 1.2752 |
| 2025-12-08 | 1.1361 | 1.2758 |
| 2025-12-05 | 1.1360 | 1.2757 |
| 2025-12-04 | 1.1351 | 1.2748 |
| 2025-12-03 | 1.1353 | 1.2750 |
| 2025-12-02 | 1.1351 | 1.2748 |
| 2025-12-01 | 1.1354 | 1.2751 |
| 2025-11-28 | 1.1350 | 1.2747 |
| 2025-11-27 | 1.1346 | 1.2743 |
| 2025-11-26 | 1.1345 | 1.2742 |
| 2025-11-25 | 1.1348 | 1.2745 |
| 2025-11-24 | 1.1346 | 1.2743 |
| 2025-11-21 | 1.1345 | 1.2742 |
| 2025-11-20 | 1.1353 | 1.2750 |
| 2025-11-19 | 1.1355 | 1.2752 |
| 2025-11-18 | 1.1357 | 1.2754 |
| 2025-11-17 | 1.1357 | 1.2754 |
| 2025-11-14 | 1.1356 | 1.2753 |
| 2025-11-13 | 1.1356 | 1.2753 |
| 2025-11-12 | 1.1356 | 1.2753 |
| 2025-11-11 | 1.1356 | 1.2753 |
| 2025-11-10 | 1.1354 | 1.2751 |
| 2025-11-07 | 1.1353 | 1.2750 |
| 2025-11-06 | 1.1353 | 1.2750 |
| 2025-11-05 | 1.1353 | 1.2750 |
| 2025-11-04 | 1.1353 | 1.2750 |
| 2025-11-03 | 1.1353 | 1.2750 |
| 2025-10-31 | 1.1352 | 1.2749 |
| 2025-10-30 | 1.1351 | 1.2748 |
| 2025-10-29 | 1.1350 | 1.2747 |
| 2025-10-28 | 1.1349 | 1.2746 |
| 2025-10-27 | 1.1349 | 1.2746 |
| 2025-10-24 | 1.1349 | 1.2746 |
| 2025-10-23 | 1.1348 | 1.2745 |
| 2025-10-22 | 1.1348 | 1.2745 |
| 2025-10-21 | 1.1348 | 1.2745 |
| 2025-10-20 | 1.1348 | 1.2745 |
| 2025-10-17 | 1.1349 | 1.2746 |
| 2025-10-16 | 1.1349 | 1.2746 |
| 2025-10-15 | 1.1349 | 1.2746 |
| 2025-10-14 | 1.1349 | 1.2746 |
| 2025-10-13 | 1.1349 | 1.2746 |
| 2025-10-10 | 1.1349 | 1.2746 |
| 2025-10-09 | 1.1349 | 1.2746 |
| 2025-09-30 | 1.1348 | 1.2745 |
| 2025-09-29 | 1.1347 | 1.2744 |
| 2025-09-26 | 1.1348 | 1.2745 |
| 2025-09-25 | 1.1325 | 1.2722 |
| 2025-09-24 | 1.1320 | 1.2717 |
| 2025-09-23 | 1.1319 | 1.2716 |
| 2025-09-22 | 1.1320 | 1.2717 |
| 2025-09-19 | 1.1337 | 1.2734 |
| 2025-09-18 | 1.1312 | 1.2709 |
| 2025-09-17 | 1.1342 | 1.2739 |
| 2025-09-16 | 1.1344 | 1.2741 |
| 2025-09-15 | 1.1320 | 1.2717 |
| 2025-09-12 | 1.1339 | 1.2736 |
| 2025-09-11 | 1.1339 | 1.2736 |
| 2025-09-10 | 1.1282 | 1.2679 |
| 2025-09-09 | 1.1269 | 1.2666 |
| 2025-09-08 | 1.1255 | 1.2652 |
| 2025-09-05 | 1.1224 | 1.2621 |
| 2025-09-04 | 1.1193 | 1.2590 |
| 2025-09-03 | 1.1213 | 1.2610 |
| 2025-09-02 | 1.1270 | 1.2667 |
| 2025-09-01 | 1.1277 | 1.2674 |
| 2025-08-29 | 1.1293 | 1.2690 |
| 2025-08-28 | 1.1269 | 1.2666 |
| 2025-08-27 | 1.1260 | 1.2657 |
| 2025-08-26 | 1.1328 | 1.2725 |
| 2025-08-25 | 1.1350 | 1.2747 |
| 2025-08-22 | 1.1336 | 1.2733 |
| 2025-08-21 | 1.1310 | 1.2707 |
| 2025-08-20 | 1.1324 | 1.2721 |
| 2025-08-19 | 1.1318 | 1.2715 |
| 2025-08-18 | 1.1304 | 1.2701 |
| 2025-08-15 | 1.1281 | 1.2678 |
| 2025-08-14 | 1.1253 | 1.2650 |
| 2025-08-13 | 1.1304 | 1.2701 |
| 2025-08-12 | 1.1253 | 1.2650 |
| 2025-08-11 | 1.1269 | 1.2666 |
| 2025-08-08 | 1.1227 | 1.2624 |
| 2025-08-07 | 1.1197 | 1.2594 |
| 2025-08-06 | 1.1183 | 1.2580 |
| 2025-08-05 | 1.1116 | 1.2513 |
| 2025-08-04 | 1.1093 | 1.2490 |
| 2025-08-01 | 1.1020 | 1.2417 |
| 2025-07-31 | 1.1050 | 1.2447 |
| 2025-07-30 | 1.1067 | 1.2464 |
| 2025-07-29 | 1.1091 | 1.2488 |
| 2025-07-28 | 1.1094 | 1.2491 |
| 2025-07-25 | 1.1076 | 1.2473 |
| 2025-07-24 | 1.1045 | 1.2442 |
| 2025-07-23 | 1.1027 | 1.2424 |
| 2025-07-22 | 1.1056 | 1.2453 |
| 2025-07-21 | 1.1044 | 1.2441 |
| 2025-07-18 | 1.0981 | 1.2378 |
| 2025-07-17 | 1.0975 | 1.2372 |
| 2025-07-16 | 1.0949 | 1.2346 |
| 2025-07-15 | 1.0903 | 1.2300 |
| 2025-07-14 | 1.0929 | 1.2326 |
| 2025-07-11 | 1.0914 | 1.2311 |
| 2025-07-10 | 1.0909 | 1.2306 |
| 2025-07-09 | 1.0892 | 1.2289 |
| 2025-07-08 | 1.0899 | 1.2296 |
| 2025-07-07 | 1.0857 | 1.2254 |
| 2025-07-04 | 1.0841 | 1.2238 |
