金元顺安丰祥债券C(018296)
2025-12-24
1.0476
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0476 | 1.2976 |
| 2025-12-23 | 1.0475 | 1.2975 |
| 2025-12-22 | 1.0473 | 1.2973 |
| 2025-12-19 | 1.0475 | 1.2975 |
| 2025-12-18 | 1.0471 | 1.2971 |
| 2025-12-17 | 1.0468 | 1.2968 |
| 2025-12-16 | 1.0462 | 1.2962 |
| 2025-12-15 | 1.0464 | 1.2964 |
| 2025-12-12 | 1.0468 | 1.2968 |
| 2025-12-11 | 1.0470 | 1.2970 |
| 2025-12-10 | 1.0468 | 1.2968 |
| 2025-12-09 | 1.0466 | 1.2966 |
| 2025-12-08 | 1.0465 | 1.2965 |
| 2025-12-05 | 1.0465 | 1.2965 |
| 2025-12-04 | 1.0461 | 1.2961 |
| 2025-12-03 | 1.0470 | 1.2970 |
| 2025-12-02 | 1.0472 | 1.2972 |
| 2025-12-01 | 1.0475 | 1.2975 |
| 2025-11-28 | 1.0472 | 1.2972 |
| 2025-11-27 | 1.0468 | 1.2968 |
| 2025-11-26 | 1.0472 | 1.2972 |
| 2025-11-25 | 1.0481 | 1.2981 |
| 2025-11-24 | 1.0482 | 1.2982 |
| 2025-11-21 | 1.0481 | 1.2981 |
| 2025-11-20 | 1.0487 | 1.2987 |
| 2025-11-19 | 1.0486 | 1.2986 |
| 2025-11-18 | 1.0486 | 1.2986 |
| 2025-11-17 | 1.0488 | 1.2988 |
| 2025-11-14 | 1.0489 | 1.2989 |
| 2025-11-13 | 1.0489 | 1.2989 |
| 2025-11-12 | 1.0487 | 1.2987 |
| 2025-11-11 | 1.0486 | 1.2986 |
| 2025-11-10 | 1.0486 | 1.2986 |
| 2025-11-07 | 1.0481 | 1.2981 |
| 2025-11-06 | 1.0481 | 1.2981 |
| 2025-11-05 | 1.0482 | 1.2982 |
| 2025-11-04 | 1.0480 | 1.2980 |
| 2025-11-03 | 1.0480 | 1.2980 |
| 2025-10-31 | 1.0476 | 1.2976 |
| 2025-10-30 | 1.0469 | 1.2969 |
| 2025-10-29 | 1.0470 | 1.2970 |
| 2025-10-28 | 1.0469 | 1.2969 |
| 2025-10-27 | 1.0464 | 1.2964 |
| 2025-10-24 | 1.0459 | 1.2959 |
| 2025-10-23 | 1.0460 | 1.2960 |
| 2025-10-22 | 1.0457 | 1.2957 |
| 2025-10-21 | 1.0458 | 1.2958 |
| 2025-10-20 | 1.0453 | 1.2953 |
| 2025-10-17 | 1.0453 | 1.2953 |
| 2025-10-16 | 1.0451 | 1.2951 |
| 2025-10-15 | 1.0445 | 1.2945 |
| 2025-10-14 | 1.0446 | 1.2946 |
| 2025-10-13 | 1.0442 | 1.2942 |
| 2025-10-10 | 1.0436 | 1.2936 |
| 2025-10-09 | 1.0431 | 1.2931 |
| 2025-09-30 | 1.0424 | 1.2924 |
| 2025-09-29 | 1.0418 | 1.2918 |
| 2025-09-26 | 1.0416 | 1.2916 |
| 2025-09-25 | 1.0414 | 1.2914 |
| 2025-09-24 | 1.0414 | 1.2914 |
| 2025-09-23 | 1.0412 | 1.2912 |
| 2025-09-22 | 1.0415 | 1.2915 |
| 2025-09-19 | 1.0416 | 1.2916 |
| 2025-09-18 | 1.0425 | 1.2925 |
| 2025-09-17 | 1.0433 | 1.2933 |
| 2025-09-16 | 1.0426 | 1.2926 |
| 2025-09-15 | 1.0426 | 1.2926 |
| 2025-09-12 | 1.0430 | 1.2930 |
| 2025-09-11 | 1.0427 | 1.2927 |
| 2025-09-10 | 1.0424 | 1.2924 |
| 2025-09-09 | 1.0436 | 1.2936 |
| 2025-09-08 | 1.0444 | 1.2944 |
| 2025-09-05 | 1.0444 | 1.2944 |
| 2025-09-04 | 1.0436 | 1.2936 |
| 2025-09-03 | 1.0433 | 1.2933 |
| 2025-09-02 | 1.0427 | 1.2927 |
| 2025-09-01 | 1.0424 | 1.2924 |
| 2025-08-29 | 1.0429 | 1.2929 |
| 2025-08-28 | 1.0430 | 1.2930 |
| 2025-08-27 | 1.0436 | 1.2936 |
| 2025-08-26 | 1.0453 | 1.2953 |
| 2025-08-25 | 1.0450 | 1.2950 |
| 2025-08-22 | 1.0443 | 1.2943 |
| 2025-08-21 | 1.0440 | 1.2940 |
| 2025-08-20 | 1.0430 | 1.2930 |
| 2025-08-19 | 1.0430 | 1.2930 |
| 2025-08-18 | 1.0426 | 1.2926 |
| 2025-08-15 | 1.0435 | 1.2935 |
| 2025-08-14 | 1.0433 | 1.2933 |
| 2025-08-13 | 1.0439 | 1.2939 |
| 2025-08-12 | 1.0434 | 1.2934 |
| 2025-08-11 | 1.0438 | 1.2938 |
| 2025-08-08 | 1.0439 | 1.2939 |
| 2025-08-07 | 1.0438 | 1.2938 |
| 2025-08-06 | 1.0437 | 1.2937 |
| 2025-08-05 | 1.0433 | 1.2933 |
| 2025-08-04 | 1.0422 | 1.2922 |
| 2025-08-01 | 1.0413 | 1.2913 |
| 2025-07-31 | 1.0410 | 1.2910 |
| 2025-07-30 | 1.0412 | 1.2912 |
| 2025-07-29 | 1.0404 | 1.2904 |
| 2025-07-28 | 1.0415 | 1.2915 |
| 2025-07-25 | 1.0419 | 1.2919 |
| 2025-07-24 | 1.0420 | 1.2920 |
| 2025-07-23 | 1.0421 | 1.2921 |
| 2025-07-22 | 1.0426 | 1.2926 |
| 2025-07-21 | 1.0424 | 1.2924 |
| 2025-07-18 | 1.0418 | 1.2918 |
| 2025-07-17 | 1.0414 | 1.2914 |
| 2025-07-16 | 1.0405 | 1.2905 |
| 2025-07-15 | 1.0400 | 1.2900 |
| 2025-07-14 | 1.0399 | 1.2899 |
| 2025-07-11 | 1.0406 | 1.2906 |
| 2025-07-10 | 1.0405 | 1.2905 |
| 2025-07-09 | 1.0403 | 1.2903 |
| 2025-07-08 | 1.0405 | 1.2905 |
| 2025-07-07 | 1.0398 | 1.2898 |
| 2025-07-04 | 1.0397 | 1.2897 |
| 2025-07-03 | 1.0395 | 1.2895 |
| 2025-07-02 | 1.0387 | 1.2887 |
