金元顺安乾盛利率债债券(021670)
2025-06-04
1.0051
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0051 | 1.0100 |
| 2025-06-03 | 1.0048 | 1.0097 |
| 2025-05-30 | 1.0048 | 1.0097 |
| 2025-05-29 | 1.0035 | 1.0084 |
| 2025-05-28 | 1.0044 | 1.0093 |
| 2025-05-27 | 1.0047 | 1.0096 |
| 2025-05-26 | 1.0053 | 1.0102 |
| 2025-05-23 | 1.0050 | 1.0099 |
| 2025-05-22 | 1.0049 | 1.0098 |
| 2025-05-21 | 1.0048 | 1.0097 |
| 2025-05-20 | 1.0049 | 1.0098 |
| 2025-05-19 | 1.0051 | 1.0100 |
| 2025-05-16 | 1.0043 | 1.0092 |
| 2025-05-15 | 1.0046 | 1.0095 |
| 2025-05-14 | 1.0052 | 1.0101 |
| 2025-05-13 | 1.0056 | 1.0105 |
| 2025-05-12 | 1.0047 | 1.0096 |
| 2025-05-09 | 1.0061 | 1.0110 |
| 2025-05-08 | 1.0055 | 1.0104 |
| 2025-05-07 | 1.0042 | 1.0091 |
| 2025-05-06 | 1.0042 | 1.0091 |
| 2025-04-30 | 1.0042 | 1.0091 |
| 2025-04-29 | 1.0037 | 1.0086 |
| 2025-04-28 | 1.0025 | 1.0074 |
| 2025-04-25 | 1.0020 | 1.0069 |
| 2025-04-24 | 1.0021 | 1.0070 |
| 2025-04-23 | 1.0022 | 1.0071 |
| 2025-04-22 | 1.0026 | 1.0075 |
| 2025-04-21 | 1.0023 | 1.0072 |
| 2025-04-18 | 1.0027 | 1.0076 |
| 2025-04-17 | 1.0026 | 1.0075 |
| 2025-04-16 | 1.0028 | 1.0077 |
| 2025-04-15 | 1.0023 | 1.0072 |
| 2025-04-14 | 1.0023 | 1.0072 |
| 2025-04-11 | 1.0023 | 1.0072 |
| 2025-04-10 | 1.0019 | 1.0068 |
| 2025-04-09 | 1.0016 | 1.0065 |
| 2025-04-08 | 1.0016 | 1.0065 |
| 2025-04-07 | 1.0031 | 1.0080 |
| 2025-04-03 | 1.0012 | 1.0061 |
| 2025-04-02 | 0.9991 | 1.0040 |
| 2025-04-01 | 0.9983 | 1.0032 |
| 2025-03-31 | 0.9981 | 1.0030 |
| 2025-03-28 | 0.9978 | 1.0027 |
| 2025-03-27 | 0.9977 | 1.0026 |
| 2025-03-26 | 0.9976 | 1.0025 |
| 2025-03-25 | 0.9972 | 1.0021 |
| 2025-03-24 | 0.9970 | 1.0019 |
| 2025-03-21 | 0.9968 | 1.0017 |
| 2025-03-20 | 0.9970 | 1.0019 |
| 2025-03-19 | 0.9957 | 1.0006 |
| 2025-03-18 | 0.9956 | 1.0005 |
| 2025-03-17 | 0.9954 | 1.0003 |
| 2025-03-14 | 0.9972 | 1.0021 |
| 2025-03-13 | 0.9963 | 1.0012 |
| 2025-03-12 | 0.9964 | 1.0013 |
| 2025-03-11 | 0.9952 | 1.0001 |
| 2025-03-10 | 0.9975 | 1.0024 |
| 2025-03-07 | 0.9980 | 1.0029 |
| 2025-03-06 | 1.0002 | 1.0051 |
| 2025-03-05 | 1.0019 | 1.0068 |
| 2025-03-04 | 1.0018 | 1.0067 |
| 2025-03-03 | 1.0019 | 1.0068 |
| 2025-02-28 | 1.0006 | 1.0055 |
| 2025-02-27 | 0.9995 | 1.0044 |
| 2025-02-26 | 1.0010 | 1.0059 |
| 2025-02-25 | 1.0010 | 1.0059 |
| 2025-02-24 | 1.0006 | 1.0055 |
| 2025-02-21 | 1.0035 | 1.0084 |
| 2025-02-20 | 1.0052 | 1.0101 |
| 2025-02-19 | 1.0065 | 1.0114 |
| 2025-02-18 | 1.0060 | 1.0109 |
| 2025-02-17 | 1.0069 | 1.0118 |
| 2025-02-14 | 1.0085 | 1.0134 |
| 2025-02-13 | 1.0098 | 1.0147 |
| 2025-02-12 | 1.0100 | 1.0149 |
| 2025-02-11 | 1.0103 | 1.0152 |
| 2025-02-10 | 1.0101 | 1.0150 |
| 2025-02-07 | 1.0112 | 1.0161 |
| 2025-02-06 | 1.0113 | 1.0162 |
| 2025-02-05 | 1.0102 | 1.0151 |
| 2025-01-27 | 1.0090 | 1.0139 |
| 2025-01-24 | 1.0074 | 1.0123 |
| 2025-01-23 | 1.0075 | 1.0124 |
| 2025-01-22 | 1.0082 | 1.0131 |
| 2025-01-21 | 1.0083 | 1.0132 |
| 2025-01-20 | 1.0074 | 1.0123 |
| 2025-01-17 | 1.0077 | 1.0126 |
| 2025-01-16 | 1.0082 | 1.0131 |
| 2025-01-15 | 1.0085 | 1.0134 |
| 2025-01-14 | 1.0083 | 1.0132 |
| 2025-01-13 | 1.0072 | 1.0121 |
| 2025-01-10 | 1.0084 | 1.0133 |
| 2025-01-09 | 1.0085 | 1.0134 |
| 2025-01-08 | 1.0095 | 1.0144 |
| 2025-01-07 | 1.0099 | 1.0148 |
| 2025-01-06 | 1.0109 | 1.0158 |
| 2025-01-03 | 1.0112 | 1.0161 |
| 2025-01-02 | 1.0109 | 1.0158 |
| 2024-12-31 | 1.0102 | 1.0151 |
| 2024-12-30 | 1.0102 | 1.0151 |
| 2024-12-27 | 1.0103 | 1.0152 |
| 2024-12-26 | 1.0095 | 1.0144 |
| 2024-12-25 | 1.0089 | 1.0138 |
| 2024-12-24 | 1.0098 | 1.0147 |
| 2024-12-23 | 1.0105 | 1.0154 |
| 2024-12-20 | 1.0098 | 1.0147 |
| 2024-12-19 | 1.0084 | 1.0133 |
| 2024-12-18 | 1.0078 | 1.0127 |
| 2024-12-17 | 1.0081 | 1.0130 |
| 2024-12-16 | 1.0087 | 1.0136 |
| 2024-12-13 | 1.0077 | 1.0126 |
| 2024-12-12 | 1.0062 | 1.0111 |
| 2024-12-11 | 1.0054 | 1.0103 |
| 2024-12-10 | 1.0049 | 1.0098 |
| 2024-12-09 | 1.0038 | 1.0087 |
