金元顺安丰祥债券C(018296)
2026-07-31
1.0606
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.0538 | 1.3038 |
| 2026-03-30 | 1.0541 | 1.3041 |
| 2026-03-27 | 1.0544 | 1.3044 |
| 2026-03-26 | 1.0546 | 1.3046 |
| 2026-03-25 | 1.0550 | 1.3050 |
| 2026-03-24 | 1.0542 | 1.3042 |
| 2026-03-23 | 1.0530 | 1.3030 |
| 2026-03-20 | 1.0539 | 1.3039 |
| 2026-03-19 | 1.0542 | 1.3042 |
| 2026-03-18 | 1.0551 | 1.3051 |
| 2026-03-17 | 1.0546 | 1.3046 |
| 2026-03-16 | 1.0550 | 1.3050 |
| 2026-03-13 | 1.0553 | 1.3053 |
| 2026-03-12 | 1.0553 | 1.3053 |
| 2026-03-11 | 1.0555 | 1.3055 |
| 2026-03-10 | 1.0548 | 1.3048 |
| 2026-03-09 | 1.0546 | 1.3046 |
| 2026-03-06 | 1.0552 | 1.3052 |
| 2026-03-05 | 1.0550 | 1.3050 |
| 2026-03-04 | 1.0551 | 1.3051 |
| 2026-03-03 | 1.0549 | 1.3049 |
| 2026-03-02 | 1.0549 | 1.3049 |
| 2026-02-27 | 1.0544 | 1.3044 |
| 2026-02-26 | 1.0541 | 1.3041 |
| 2026-02-25 | 1.0552 | 1.3052 |
| 2026-02-24 | 1.0555 | 1.3055 |
| 2026-02-13 | 1.0550 | 1.3050 |
| 2026-02-12 | 1.0549 | 1.3049 |
| 2026-02-11 | 1.0547 | 1.3047 |
| 2026-02-10 | 1.0541 | 1.3041 |
| 2026-02-09 | 1.0541 | 1.3041 |
| 2026-02-06 | 1.0535 | 1.3035 |
| 2026-02-05 | 1.0530 | 1.3030 |
