金元顺安丰利债券C(020499)
2026-03-06
1.0464
0.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0464 | 1.1646 |
| 2026-03-05 | 1.0442 | 1.1624 |
| 2026-03-04 | 1.0428 | 1.1610 |
| 2026-03-03 | 1.0448 | 1.1630 |
| 2026-03-02 | 1.0477 | 1.1659 |
| 2026-02-27 | 1.0495 | 1.1677 |
| 2026-02-26 | 1.0480 | 1.1662 |
| 2026-02-25 | 1.0488 | 1.1670 |
| 2026-02-24 | 1.0475 | 1.1657 |
| 2026-02-13 | 1.0449 | 1.1631 |
| 2026-02-12 | 1.0464 | 1.1646 |
| 2026-02-11 | 1.0469 | 1.1651 |
| 2026-02-10 | 1.0460 | 1.1642 |
| 2026-02-09 | 1.0462 | 1.1644 |
| 2026-02-06 | 1.0444 | 1.1626 |
| 2026-02-05 | 1.0443 | 1.1625 |
| 2026-02-04 | 1.0449 | 1.1631 |
| 2026-02-03 | 1.0422 | 1.1604 |
| 2026-02-02 | 1.0402 | 1.1584 |
| 2026-01-30 | 1.0435 | 1.1617 |
| 2026-01-29 | 1.0464 | 1.1646 |
| 2026-01-28 | 1.0463 | 1.1645 |
| 2026-01-27 | 1.0460 | 1.1642 |
| 2026-01-26 | 1.0472 | 1.1654 |
| 2026-01-23 | 1.0483 | 1.1665 |
| 2026-01-22 | 1.0473 | 1.1655 |
| 2026-01-21 | 1.0466 | 1.1648 |
| 2026-01-20 | 1.0461 | 1.1643 |
| 2026-01-19 | 1.0442 | 1.1624 |
| 2026-01-16 | 1.0431 | 1.1613 |
| 2026-01-15 | 1.0436 | 1.1618 |
| 2026-01-14 | 1.0436 | 1.1618 |
| 2026-01-13 | 1.0449 | 1.1631 |
| 2026-01-12 | 1.0453 | 1.1635 |
| 2026-01-09 | 1.0425 | 1.1607 |
| 2026-01-08 | 1.0415 | 1.1597 |
| 2026-01-07 | 1.0409 | 1.1591 |
| 2026-01-06 | 1.0419 | 1.1601 |
| 2026-01-05 | 1.0397 | 1.1579 |
| 2025-12-31 | 1.0371 | 1.1553 |
| 2025-12-30 | 1.0369 | 1.1551 |
| 2025-12-29 | 1.0373 | 1.1555 |
| 2025-12-26 | 1.0384 | 1.1566 |
| 2025-12-25 | 1.0377 | 1.1559 |
| 2025-12-24 | 1.0371 | 1.1553 |
| 2025-12-23 | 1.0367 | 1.1549 |
| 2025-12-22 | 1.0365 | 1.1547 |
| 2025-12-19 | 1.0361 | 1.1543 |
| 2025-12-18 | 1.0349 | 1.1531 |
| 2025-12-17 | 1.0346 | 1.1528 |
| 2025-12-16 | 1.0327 | 1.1509 |
| 2025-12-15 | 1.0338 | 1.1520 |
| 2025-12-12 | 1.0346 | 1.1528 |
| 2025-12-11 | 1.0345 | 1.1527 |
| 2025-12-10 | 1.0358 | 1.1540 |
| 2025-12-09 | 1.0351 | 1.1533 |
| 2025-12-08 | 1.0359 | 1.1541 |
| 2025-12-05 | 1.0354 | 1.1536 |
| 2025-12-04 | 1.0347 | 1.1529 |
| 2025-12-03 | 1.0360 | 1.1542 |
| 2025-12-02 | 1.0368 | 1.1550 |
| 2025-12-01 | 1.0372 | 1.1554 |
| 2025-11-28 | 1.0364 | 1.1546 |
| 2025-11-27 | 1.0351 | 1.1533 |
| 2025-11-26 | 1.0353 | 1.1535 |
| 2025-11-25 | 1.0361 | 1.1543 |
| 2025-11-24 | 1.0355 | 1.1537 |
| 2025-11-21 | 1.0352 | 1.1534 |
| 2025-11-20 | 1.0388 | 1.1570 |
| 2025-11-19 | 1.0395 | 1.1577 |
| 2025-11-18 | 1.0397 | 1.1579 |
| 2025-11-17 | 1.0409 | 1.1591 |
| 2025-11-14 | 1.0404 | 1.1586 |
| 2025-11-13 | 1.0412 | 1.1594 |
| 2025-11-12 | 1.0401 | 1.1583 |
| 2025-11-11 | 1.0407 | 1.1589 |
| 2025-11-10 | 1.0409 | 1.1591 |
| 2025-11-07 | 1.0395 | 1.1577 |
| 2025-11-06 | 1.0394 | 1.1576 |
| 2025-11-05 | 1.0390 | 1.1572 |
| 2025-11-04 | 1.0386 | 1.1568 |
| 2025-11-03 | 1.0388 | 1.1570 |
| 2025-10-31 | 1.0377 | 1.1559 |
| 2025-10-30 | 1.0376 | 1.1558 |
| 2025-10-29 | 1.0373 | 1.1555 |
| 2025-10-28 | 1.0375 | 1.1557 |
| 2025-10-27 | 1.0370 | 1.1552 |
| 2025-10-24 | 1.0359 | 1.1541 |
| 2025-10-23 | 1.0363 | 1.1545 |
| 2025-10-22 | 1.0351 | 1.1533 |
| 2025-10-21 | 1.0348 | 1.1530 |
| 2025-10-20 | 1.0336 | 1.1518 |
| 2025-10-17 | 1.0331 | 1.1513 |
| 2025-10-16 | 1.0344 | 1.1526 |
| 2025-10-15 | 1.0343 | 1.1525 |
| 2025-10-14 | 1.0339 | 1.1521 |
| 2025-10-13 | 1.0334 | 1.1516 |
| 2025-10-10 | 1.0330 | 1.1512 |
| 2025-10-09 | 1.0334 | 1.1516 |
| 2025-09-30 | 1.0308 | 1.1490 |
| 2025-09-29 | 1.0298 | 1.1480 |
| 2025-09-26 | 1.0292 | 1.1474 |
| 2025-09-25 | 1.1476 | 1.1476 |
| 2025-09-24 | 1.1472 | 1.1472 |
| 2025-09-23 | 1.1454 | 1.1454 |
| 2025-09-22 | 1.1467 | 1.1467 |
| 2025-09-19 | 1.1475 | 1.1475 |
| 2025-09-18 | 1.1477 | 1.1477 |
| 2025-09-17 | 1.1499 | 1.1499 |
| 2025-09-16 | 1.1485 | 1.1485 |
| 2025-09-15 | 1.1478 | 1.1478 |
| 2025-09-12 | 1.1472 | 1.1472 |
| 2025-09-11 | 1.1465 | 1.1465 |
| 2025-09-10 | 1.1450 | 1.1450 |
| 2025-09-09 | 1.1464 | 1.1464 |
