金元顺安泓泽债券(015433)
2025-12-26
0.9733
0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9733 | 0.9733 |
| 2025-12-25 | 0.9728 | 0.9728 |
| 2025-12-24 | 0.9748 | 0.9748 |
| 2025-12-23 | 0.9721 | 0.9721 |
| 2025-12-22 | 0.9687 | 0.9687 |
| 2025-12-19 | 0.9728 | 0.9728 |
| 2025-12-18 | 0.9674 | 0.9674 |
| 2025-12-17 | 0.9685 | 0.9685 |
| 2025-12-16 | 0.9604 | 0.9604 |
| 2025-12-15 | 0.9605 | 0.9605 |
| 2025-12-12 | 0.9677 | 0.9677 |
| 2025-12-11 | 0.9753 | 0.9753 |
| 2025-12-10 | 0.9703 | 0.9703 |
| 2025-12-09 | 0.9666 | 0.9666 |
| 2025-12-08 | 0.9624 | 0.9624 |
| 2025-12-05 | 0.9641 | 0.9641 |
| 2025-12-04 | 0.9622 | 0.9622 |
| 2025-12-03 | 0.9723 | 0.9723 |
| 2025-12-02 | 0.9793 | 0.9793 |
| 2025-12-01 | 0.9844 | 0.9844 |
| 2025-11-28 | 0.9852 | 0.9852 |
| 2025-11-27 | 0.9825 | 0.9825 |
| 2025-11-26 | 0.9848 | 0.9848 |
| 2025-11-25 | 0.9898 | 0.9898 |
| 2025-11-24 | 0.9952 | 0.9952 |
| 2025-11-21 | 0.9954 | 0.9954 |
| 2025-11-20 | 0.9973 | 0.9973 |
| 2025-11-19 | 0.9984 | 0.9984 |
| 2025-11-18 | 1.0012 | 1.0012 |
| 2025-11-17 | 1.0002 | 1.0002 |
| 2025-11-14 | 0.9986 | 0.9986 |
| 2025-11-13 | 0.9997 | 0.9997 |
| 2025-11-12 | 1.0015 | 1.0015 |
| 2025-11-11 | 0.9993 | 0.9993 |
| 2025-11-10 | 0.9991 | 0.9991 |
| 2025-11-07 | 0.9973 | 0.9973 |
| 2025-11-06 | 0.9982 | 0.9982 |
| 2025-11-05 | 1.0036 | 1.0036 |
| 2025-11-04 | 1.0032 | 1.0032 |
| 2025-11-03 | 1.0041 | 1.0041 |
| 2025-10-31 | 1.0032 | 1.0032 |
| 2025-10-30 | 0.9959 | 0.9959 |
| 2025-10-29 | 0.9928 | 0.9928 |
| 2025-10-28 | 0.9947 | 0.9947 |
| 2025-10-27 | 0.9883 | 0.9883 |
| 2025-10-24 | 0.9860 | 0.9860 |
| 2025-10-23 | 0.9895 | 0.9895 |
| 2025-10-22 | 0.9928 | 0.9928 |
| 2025-10-21 | 0.9924 | 0.9924 |
| 2025-10-20 | 0.9874 | 0.9874 |
| 2025-10-17 | 0.9918 | 0.9918 |
| 2025-10-16 | 0.9833 | 0.9833 |
| 2025-10-15 | 0.9784 | 0.9784 |
| 2025-10-14 | 0.9800 | 0.9800 |
| 2025-10-13 | 0.9791 | 0.9791 |
| 2025-10-10 | 0.9765 | 0.9765 |
| 2025-10-09 | 0.9800 | 0.9800 |
| 2025-09-30 | 0.9777 | 0.9777 |
| 2025-09-29 | 0.9742 | 0.9742 |
| 2025-09-26 | 0.9820 | 0.9820 |
| 2025-09-25 | 0.9798 | 0.9798 |
| 2025-09-24 | 0.9758 | 0.9758 |
| 2025-09-23 | 0.9831 | 0.9831 |
| 2025-09-22 | 0.9894 | 0.9894 |
| 2025-09-19 | 0.9888 | 0.9888 |
| 2025-09-18 | 0.9976 | 0.9976 |
| 2025-09-17 | 1.0017 | 1.0017 |
| 2025-09-16 | 0.9957 | 0.9957 |
| 2025-09-15 | 0.9919 | 0.9919 |
| 2025-09-12 | 0.9935 | 0.9935 |
| 2025-09-11 | 0.9900 | 0.9900 |
| 2025-09-10 | 0.9917 | 0.9917 |
| 2025-09-09 | 0.9991 | 0.9991 |
| 2025-09-08 | 1.0038 | 1.0038 |
| 2025-09-05 | 1.0108 | 1.0108 |
| 2025-09-04 | 1.0166 | 1.0166 |
| 2025-09-03 | 1.0187 | 1.0187 |
| 2025-09-02 | 1.0119 | 1.0119 |
| 2025-09-01 | 1.0110 | 1.0110 |
| 2025-08-29 | 1.0086 | 1.0086 |
| 2025-08-28 | 1.0080 | 1.0080 |
| 2025-08-27 | 1.0148 | 1.0148 |
| 2025-08-26 | 1.0175 | 1.0175 |
| 2025-08-25 | 1.0141 | 1.0141 |
| 2025-08-22 | 1.0079 | 1.0079 |
| 2025-08-21 | 1.0083 | 1.0083 |
| 2025-08-20 | 1.0027 | 1.0027 |
| 2025-08-19 | 1.0040 | 1.0040 |
| 2025-08-18 | 1.0025 | 1.0025 |
| 2025-08-15 | 1.0097 | 1.0097 |
| 2025-08-14 | 1.0115 | 1.0115 |
| 2025-08-13 | 1.0120 | 1.0120 |
| 2025-08-12 | 1.0123 | 1.0123 |
| 2025-08-11 | 1.0137 | 1.0137 |
| 2025-08-08 | 1.0154 | 1.0154 |
| 2025-08-07 | 1.0158 | 1.0158 |
| 2025-08-06 | 1.0155 | 1.0155 |
| 2025-08-05 | 1.0156 | 1.0156 |
| 2025-08-04 | 1.0158 | 1.0158 |
| 2025-08-01 | 1.0157 | 1.0157 |
| 2025-07-31 | 1.0158 | 1.0158 |
| 2025-07-30 | 1.0154 | 1.0154 |
| 2025-07-29 | 1.0151 | 1.0151 |
| 2025-07-28 | 1.0154 | 1.0154 |
| 2025-07-25 | 1.0152 | 1.0152 |
| 2025-07-24 | 1.0152 | 1.0152 |
| 2025-07-23 | 1.0153 | 1.0153 |
| 2025-07-22 | 1.0154 | 1.0154 |
| 2025-07-21 | 1.0154 | 1.0154 |
| 2025-07-18 | 1.0153 | 1.0153 |
| 2025-07-17 | 1.0152 | 1.0152 |
| 2025-07-16 | 1.0152 | 1.0152 |
| 2025-07-15 | 1.0151 | 1.0151 |
| 2025-07-14 | 1.0150 | 1.0150 |
| 2025-07-11 | 1.0150 | 1.0150 |
| 2025-07-10 | 1.0150 | 1.0150 |
| 2025-07-09 | 1.0152 | 1.0152 |
| 2025-07-08 | 1.0152 | 1.0152 |
| 2025-07-07 | 1.0153 | 1.0153 |
| 2025-07-04 | 1.0152 | 1.0152 |
