金元顺安桉盛债券C(007115)
2022-08-12
1.0869
-0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0869 | 1.2266 |
| 2022-08-11 | 1.0884 | 1.2281 |
| 2022-08-10 | 1.0877 | 1.2274 |
| 2022-08-09 | 1.0885 | 1.2282 |
| 2022-08-08 | 1.0874 | 1.2271 |
| 2022-08-05 | 1.0835 | 1.2232 |
| 2022-08-04 | 1.0840 | 1.2237 |
| 2022-08-03 | 1.0818 | 1.2215 |
| 2022-08-02 | 1.0832 | 1.2229 |
| 2022-08-01 | 1.0871 | 1.2268 |
| 2022-07-29 | 1.0874 | 1.2271 |
| 2022-07-28 | 1.0878 | 1.2275 |
| 2022-07-27 | 1.0877 | 1.2274 |
| 2022-07-26 | 1.0869 | 1.2266 |
| 2022-07-25 | 1.0839 | 1.2236 |
| 2022-07-22 | 1.0862 | 1.2259 |
| 2022-07-21 | 1.0876 | 1.2273 |
| 2022-07-20 | 1.0893 | 1.2290 |
| 2022-07-19 | 1.0896 | 1.2293 |
| 2022-07-18 | 1.0909 | 1.2306 |
| 2022-07-15 | 1.0878 | 1.2275 |
| 2022-07-14 | 1.0896 | 1.2293 |
| 2022-07-13 | 1.0902 | 1.2299 |
| 2022-07-12 | 1.0880 | 1.2277 |
| 2022-07-11 | 1.0934 | 1.2331 |
| 2022-07-08 | 1.0926 | 1.2323 |
| 2022-07-07 | 1.0923 | 1.2320 |
| 2022-07-06 | 1.0888 | 1.2285 |
| 2022-07-05 | 1.0870 | 1.2267 |
| 2022-07-04 | 1.0878 | 1.2275 |
| 2022-07-01 | 1.0901 | 1.2298 |
| 2022-06-30 | 1.0912 | 1.2309 |
| 2022-06-29 | 1.0918 | 1.2315 |
| 2022-06-28 | 1.0967 | 1.2364 |
| 2022-06-27 | 1.1015 | 1.2412 |
| 2022-06-24 | 1.0997 | 1.2394 |
| 2022-06-23 | 1.0971 | 1.2368 |
| 2022-06-22 | 1.0948 | 1.2345 |
| 2022-06-21 | 1.0954 | 1.2351 |
| 2022-06-20 | 1.0991 | 1.2388 |
| 2022-06-17 | 1.0969 | 1.2366 |
| 2022-06-16 | 1.0980 | 1.2377 |
| 2022-06-15 | 1.0954 | 1.2351 |
| 2022-06-14 | 1.0949 | 1.2346 |
| 2022-06-13 | 1.0938 | 1.2335 |
| 2022-06-10 | 1.0935 | 1.2332 |
| 2022-06-09 | 1.0884 | 1.2281 |
| 2022-06-08 | 1.0888 | 1.2285 |
| 2022-06-07 | 1.0865 | 1.2262 |
| 2022-06-06 | 1.0872 | 1.2269 |
| 2022-06-02 | 1.0842 | 1.2239 |
| 2022-06-01 | 1.0853 | 1.2250 |
| 2022-05-31 | 1.0877 | 1.2274 |
| 2022-05-30 | 1.0873 | 1.2270 |
| 2022-05-27 | 1.0884 | 1.2281 |
| 2022-05-26 | 1.0882 | 1.2279 |
| 2022-05-25 | 1.0875 | 1.2272 |
| 2022-05-24 | 1.0847 | 1.2244 |
| 2022-05-23 | 1.0931 | 1.2328 |
| 2022-05-20 | 1.0925 | 1.2322 |
| 2022-05-19 | 1.0900 | 1.2297 |
| 2022-05-18 | 1.0900 | 1.2297 |
| 2022-05-17 | 1.0887 | 1.2284 |
| 2022-05-16 | 1.0868 | 1.2265 |
| 2022-05-13 | 1.0840 | 1.2237 |
| 2022-05-12 | 1.0827 | 1.2224 |
| 2022-05-11 | 1.0822 | 1.2219 |
| 2022-05-10 | 1.0842 | 1.2239 |
| 2022-05-09 | 1.0791 | 1.2188 |
| 2022-05-06 | 1.0776 | 1.2173 |
| 2022-05-05 | 1.0821 | 1.2218 |
| 2022-04-29 | 1.0826 | 1.2223 |
| 2022-04-28 | 1.0760 | 1.2157 |
| 2022-04-27 | 1.0741 | 1.2138 |
| 2022-04-26 | 1.0712 | 1.2109 |
| 2022-04-25 | 1.0758 | 1.2155 |
| 2022-04-22 | 1.0884 | 1.2281 |
| 2022-04-21 | 1.0902 | 1.2299 |
| 2022-04-20 | 1.0981 | 1.2378 |
| 2022-04-19 | 1.1073 | 1.2470 |
| 2022-04-18 | 1.1054 | 1.2451 |
| 2022-04-15 | 1.1047 | 1.2444 |
| 2022-04-14 | 1.1052 | 1.2449 |
| 2022-04-13 | 1.1033 | 1.2430 |
| 2022-04-12 | 1.1017 | 1.2414 |
| 2022-04-11 | 1.1014 | 1.2411 |
| 2022-04-08 | 1.1043 | 1.2440 |
| 2022-04-07 | 1.1087 | 1.2484 |
| 2022-04-06 | 1.1118 | 1.2515 |
| 2022-04-01 | 1.1144 | 1.2541 |
| 2022-03-31 | 1.1165 | 1.2562 |
| 2022-03-30 | 1.1166 | 1.2563 |
| 2022-03-29 | 1.1151 | 1.2548 |
| 2022-03-28 | 1.1167 | 1.2564 |
| 2022-03-25 | 1.1188 | 1.2585 |
| 2022-03-24 | 1.1200 | 1.2597 |
| 2022-03-23 | 1.1223 | 1.2620 |
| 2022-03-22 | 1.1204 | 1.2601 |
| 2022-03-21 | 1.1200 | 1.2597 |
| 2022-03-18 | 1.1206 | 1.2603 |
| 2022-03-17 | 1.1167 | 1.2564 |
| 2022-03-16 | 1.1173 | 1.2570 |
| 2022-03-15 | 1.1112 | 1.2509 |
| 2022-03-14 | 1.1219 | 1.2616 |
| 2022-03-11 | 1.1247 | 1.2644 |
| 2022-03-10 | 1.1284 | 1.2681 |
| 2022-03-09 | 1.1286 | 1.2683 |
| 2022-03-08 | 1.1255 | 1.2652 |
| 2022-03-07 | 1.1290 | 1.2687 |
| 2022-03-04 | 1.1296 | 1.2693 |
| 2022-03-03 | 1.1306 | 1.2703 |
| 2022-03-02 | 1.1332 | 1.2729 |
| 2022-03-01 | 1.1336 | 1.2733 |
| 2022-02-28 | 1.1308 | 1.2705 |
| 2022-02-25 | 1.1278 | 1.2675 |
| 2022-02-24 | 1.1213 | 1.2610 |
| 2022-02-23 | 1.1232 | 1.2629 |
| 2022-02-22 | 1.1197 | 1.2594 |
| 2022-02-21 | 1.1211 | 1.2608 |
| 2022-02-18 | 1.1182 | 1.2579 |
