金元顺安丰祥债券C(018296)
2026-09-22
1.0593
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0593 | 1.3093 |
| 2026-09-21 | 1.0592 | 1.3092 |
| 2026-09-18 | 1.0592 | 1.3092 |
| 2026-09-17 | 1.0590 | 1.3090 |
| 2026-09-16 | 1.0592 | 1.3092 |
| 2026-09-15 | 1.0592 | 1.3092 |
| 2026-09-14 | 1.0594 | 1.3094 |
| 2026-09-11 | 1.0591 | 1.3091 |
| 2026-09-10 | 1.0594 | 1.3094 |
| 2026-09-09 | 1.0596 | 1.3096 |
| 2026-09-08 | 1.0599 | 1.3099 |
| 2026-09-07 | 1.0599 | 1.3099 |
| 2026-09-04 | 1.0599 | 1.3099 |
| 2026-09-03 | 1.0597 | 1.3097 |
| 2026-09-02 | 1.0596 | 1.3096 |
| 2026-09-01 | 1.0599 | 1.3099 |
| 2026-08-31 | 1.0594 | 1.3094 |
| 2026-08-28 | 1.0596 | 1.3096 |
| 2026-08-27 | 1.0600 | 1.3100 |
| 2026-08-26 | 1.0603 | 1.3103 |
| 2026-08-25 | 1.0603 | 1.3103 |
| 2026-08-24 | 1.0601 | 1.3101 |
| 2026-08-21 | 1.0598 | 1.3098 |
| 2026-08-20 | 1.0601 | 1.3101 |
| 2026-08-19 | 1.0599 | 1.3099 |
| 2026-08-18 | 1.0603 | 1.3103 |
| 2026-08-17 | 1.0600 | 1.3100 |
| 2026-08-14 | 1.0595 | 1.3095 |
| 2026-08-13 | 1.0598 | 1.3098 |
| 2026-08-12 | 1.0601 | 1.3101 |
| 2026-08-11 | 1.0604 | 1.3104 |
| 2026-08-10 | 1.0606 | 1.3106 |
| 2026-08-07 | 1.0605 | 1.3105 |
| 2026-08-06 | 1.0605 | 1.3105 |
| 2026-08-05 | 1.0607 | 1.3107 |
| 2026-08-04 | 1.0608 | 1.3108 |
| 2026-08-03 | 1.0609 | 1.3109 |
| 2026-07-31 | 1.0606 | 1.3106 |
| 2026-07-30 | 1.0604 | 1.3104 |
| 2026-07-29 | 1.0601 | 1.3101 |
| 2026-07-28 | 1.0598 | 1.3098 |
| 2026-07-27 | 1.0599 | 1.3099 |
| 2026-07-24 | 1.0596 | 1.3096 |
| 2026-07-23 | 1.0599 | 1.3099 |
| 2026-07-22 | 1.0599 | 1.3099 |
| 2026-07-21 | 1.0592 | 1.3092 |
| 2026-07-20 | 1.0593 | 1.3093 |
| 2026-07-17 | 1.0586 | 1.3086 |
| 2026-07-16 | 1.0584 | 1.3084 |
| 2026-07-15 | 1.0583 | 1.3083 |
| 2026-07-14 | 1.0575 | 1.3075 |
| 2026-07-13 | 1.0569 | 1.3069 |
| 2026-07-10 | 1.0570 | 1.3070 |
| 2026-07-09 | 1.0568 | 1.3068 |
| 2026-07-08 | 1.0571 | 1.3071 |
| 2026-07-07 | 1.0570 | 1.3070 |
| 2026-07-06 | 1.0574 | 1.3074 |
| 2026-07-03 | 1.0566 | 1.3066 |
| 2026-07-02 | 1.0561 | 1.3061 |
| 2026-07-01 | 1.0555 | 1.3055 |
| 2026-06-30 | 1.0552 | 1.3052 |
| 2026-06-29 | 1.0555 | 1.3055 |
| 2026-06-26 | 1.0554 | 1.3054 |
| 2026-06-25 | 1.0558 | 1.3058 |
| 2026-06-24 | 1.0557 | 1.3057 |
| 2026-06-23 | 1.0562 | 1.3062 |
| 2026-06-22 | 1.0565 | 1.3065 |
| 2026-06-18 | 1.0563 | 1.3063 |
| 2026-06-17 | 1.0569 | 1.3069 |
| 2026-06-16 | 1.0573 | 1.3073 |
| 2026-06-15 | 1.0571 | 1.3071 |
| 2026-06-12 | 1.0569 | 1.3069 |
| 2026-06-11 | 1.0564 | 1.3064 |
| 2026-06-10 | 1.0570 | 1.3070 |
| 2026-06-09 | 1.0575 | 1.3075 |
| 2026-06-08 | 1.0580 | 1.3080 |
| 2026-06-05 | 1.0582 | 1.3082 |
| 2026-06-04 | 1.0579 | 1.3079 |
| 2026-06-03 | 1.0582 | 1.3082 |
| 2026-06-02 | 1.0586 | 1.3086 |
| 2026-06-01 | 1.0588 | 1.3088 |
| 2026-05-29 | 1.0580 | 1.3080 |
| 2026-05-28 | 1.0572 | 1.3072 |
| 2026-05-27 | 1.0568 | 1.3068 |
| 2026-05-26 | 1.0566 | 1.3066 |
| 2026-05-25 | 1.0563 | 1.3063 |
| 2026-05-22 | 1.0565 | 1.3065 |
| 2026-05-21 | 1.0573 | 1.3073 |
| 2026-05-20 | 1.0575 | 1.3075 |
| 2026-05-19 | 1.0580 | 1.3080 |
| 2026-05-18 | 1.0569 | 1.3069 |
| 2026-05-15 | 1.0570 | 1.3070 |
| 2026-05-14 | 1.0575 | 1.3075 |
| 2026-05-13 | 1.0582 | 1.3082 |
| 2026-05-12 | 1.0582 | 1.3082 |
| 2026-05-11 | 1.0586 | 1.3086 |
| 2026-05-08 | 1.0585 | 1.3085 |
| 2026-05-07 | 1.0584 | 1.3084 |
| 2026-05-06 | 1.0584 | 1.3084 |
| 2026-04-30 | 1.0583 | 1.3083 |
| 2026-04-29 | 1.0585 | 1.3085 |
| 2026-04-28 | 1.0580 | 1.3080 |
| 2026-04-27 | 1.0578 | 1.3078 |
| 2026-04-24 | 1.0580 | 1.3080 |
| 2026-04-23 | 1.0581 | 1.3081 |
| 2026-04-22 | 1.0584 | 1.3084 |
| 2026-04-21 | 1.0581 | 1.3081 |
| 2026-04-20 | 1.0578 | 1.3078 |
| 2026-04-17 | 1.0577 | 1.3077 |
| 2026-04-16 | 1.0572 | 1.3072 |
| 2026-04-15 | 1.0568 | 1.3068 |
| 2026-04-14 | 1.0567 | 1.3067 |
| 2026-04-13 | 1.0560 | 1.3060 |
| 2026-04-10 | 1.0560 | 1.3060 |
| 2026-04-09 | 1.0563 | 1.3063 |
| 2026-04-08 | 1.0567 | 1.3067 |
| 2026-04-07 | 1.0554 | 1.3054 |
| 2026-04-03 | 1.0550 | 1.3050 |
| 2026-04-02 | 1.0546 | 1.3046 |
| 2026-04-01 | 1.0547 | 1.3047 |
