金元顺安丰利债券A(620003)
2025-11-28
1.0458
0.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0458 | 1.4138 |
| 2025-11-27 | 1.0445 | 1.4125 |
| 2025-11-26 | 1.0447 | 1.4127 |
| 2025-11-25 | 1.0454 | 1.4134 |
| 2025-11-24 | 1.0449 | 1.4129 |
| 2025-11-21 | 1.0446 | 1.4126 |
| 2025-11-20 | 1.0482 | 1.4162 |
| 2025-11-19 | 1.0488 | 1.4168 |
| 2025-11-18 | 1.0491 | 1.4171 |
| 2025-11-17 | 1.0503 | 1.4183 |
| 2025-11-14 | 1.0497 | 1.4177 |
| 2025-11-13 | 1.0506 | 1.4186 |
| 2025-11-12 | 1.0494 | 1.4174 |
| 2025-11-11 | 1.0500 | 1.4180 |
| 2025-11-10 | 1.0503 | 1.4183 |
| 2025-11-07 | 1.0488 | 1.4168 |
| 2025-11-06 | 1.0488 | 1.4168 |
| 2025-11-05 | 1.0483 | 1.4163 |
| 2025-11-04 | 1.0479 | 1.4159 |
| 2025-11-03 | 1.0481 | 1.4161 |
| 2025-10-31 | 1.0470 | 1.4150 |
| 2025-10-30 | 1.0468 | 1.4148 |
| 2025-10-29 | 1.0466 | 1.4146 |
| 2025-10-28 | 1.0468 | 1.4148 |
| 2025-10-27 | 1.0462 | 1.4142 |
| 2025-10-24 | 1.0451 | 1.4131 |
| 2025-10-23 | 1.0455 | 1.4135 |
| 2025-10-22 | 1.0442 | 1.4122 |
| 2025-10-21 | 1.0440 | 1.4120 |
| 2025-10-20 | 1.0427 | 1.4107 |
| 2025-10-17 | 1.0422 | 1.4102 |
| 2025-10-16 | 1.0435 | 1.4115 |
| 2025-10-15 | 1.0434 | 1.4114 |
| 2025-10-14 | 1.0430 | 1.4110 |
| 2025-10-13 | 1.0425 | 1.4105 |
| 2025-10-10 | 1.0421 | 1.4101 |
| 2025-10-09 | 1.0425 | 1.4105 |
| 2025-09-30 | 1.0398 | 1.4078 |
| 2025-09-29 | 1.0388 | 1.4068 |
| 2025-09-26 | 1.0381 | 1.4061 |
| 2025-09-25 | 1.0384 | 1.4064 |
| 2025-09-24 | 1.0380 | 1.4060 |
| 2025-09-23 | 1.0364 | 1.4044 |
| 2025-09-22 | 1.0375 | 1.4055 |
| 2025-09-19 | 1.0382 | 1.4062 |
| 2025-09-18 | 1.0384 | 1.4064 |
| 2025-09-17 | 1.0404 | 1.4084 |
| 2025-09-16 | 1.0391 | 1.4071 |
| 2025-09-15 | 1.0385 | 1.4065 |
| 2025-09-12 | 1.0379 | 1.4059 |
| 2025-09-11 | 1.0373 | 1.4053 |
| 2025-09-10 | 1.0359 | 1.4039 |
| 2025-09-09 | 1.0371 | 1.4051 |
| 2025-09-08 | 1.0384 | 1.4064 |
| 2025-09-05 | 1.0370 | 1.4050 |
| 2025-09-04 | 1.0351 | 1.4031 |
| 2025-09-03 | 1.0352 | 1.4032 |
| 2025-09-02 | 1.0362 | 1.4042 |
| 2025-09-01 | 1.0364 | 1.4044 |
| 2025-08-29 | 1.0367 | 1.4047 |
| 2025-08-28 | 1.0369 | 1.4049 |
| 2025-08-27 | 1.0367 | 1.4047 |
| 2025-08-26 | 1.0395 | 1.4075 |
| 2025-08-25 | 1.0391 | 1.4071 |
| 2025-08-22 | 1.0376 | 1.4056 |
| 2025-08-21 | 1.0353 | 1.4033 |
| 2025-08-20 | 1.0345 | 1.4025 |
| 2025-08-19 | 1.0334 | 1.4014 |
| 2025-08-18 | 1.0330 | 1.4010 |
| 2025-08-15 | 1.0323 | 1.4003 |
| 2025-08-14 | 1.0312 | 1.3992 |
| 2025-08-13 | 1.0324 | 1.4004 |
| 2025-08-12 | 1.0320 | 1.4000 |
| 2025-08-11 | 1.0311 | 1.3991 |
| 2025-08-08 | 1.0298 | 1.3978 |
| 2025-08-07 | 1.0302 | 1.3982 |
| 2025-08-06 | 1.0299 | 1.3979 |
| 2025-08-05 | 1.0290 | 1.3970 |
| 2025-08-04 | 1.0280 | 1.3960 |
| 2025-08-01 | 1.0272 | 1.3952 |
| 2025-07-31 | 1.0273 | 1.3953 |
| 2025-07-30 | 1.0292 | 1.3972 |
| 2025-07-29 | 1.0291 | 1.3971 |
| 2025-07-28 | 1.0295 | 1.3975 |
| 2025-07-25 | 1.0299 | 1.3979 |
| 2025-07-24 | 1.0301 | 1.3981 |
| 2025-07-23 | 1.0289 | 1.3969 |
| 2025-07-22 | 1.0290 | 1.3970 |
| 2025-07-21 | 1.0278 | 1.3958 |
| 2025-07-18 | 1.0263 | 1.3943 |
| 2025-07-17 | 1.0252 | 1.3932 |
| 2025-07-16 | 1.0237 | 1.3917 |
| 2025-07-15 | 1.0235 | 1.3915 |
| 2025-07-14 | 1.0233 | 1.3913 |
| 2025-07-11 | 1.0233 | 1.3913 |
| 2025-07-10 | 1.0225 | 1.3905 |
| 2025-07-09 | 1.0223 | 1.3903 |
| 2025-07-08 | 1.0228 | 1.3908 |
| 2025-07-07 | 1.0213 | 1.3893 |
| 2025-07-04 | 1.0215 | 1.3895 |
| 2025-07-03 | 1.0217 | 1.3897 |
| 2025-07-02 | 1.0205 | 1.3885 |
| 2025-07-01 | 1.0204 | 1.3884 |
| 2025-06-30 | 1.0197 | 1.3877 |
| 2025-06-27 | 1.0191 | 1.3871 |
| 2025-06-26 | 1.0187 | 1.3867 |
| 2025-06-25 | 1.0187 | 1.3867 |
| 2025-06-24 | 1.0175 | 1.3855 |
| 2025-06-23 | 1.0164 | 1.3844 |
| 2025-06-20 | 1.0156 | 1.3836 |
| 2025-06-19 | 1.0158 | 1.3838 |
| 2025-06-18 | 1.0165 | 1.3845 |
| 2025-06-17 | 1.0165 | 1.3845 |
| 2025-06-16 | 1.0159 | 1.3839 |
| 2025-06-13 | 1.0156 | 1.3836 |
| 2025-06-12 | 1.0163 | 1.3843 |
| 2025-06-11 | 1.0166 | 1.3846 |
| 2025-06-10 | 1.0154 | 1.3834 |
| 2025-06-09 | 1.0164 | 1.3844 |
| 2025-06-06 | 1.0156 | 1.3836 |
