金元顺安丰利债券A(620003)
2026-08-03
1.0013
-0.5957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.0013 | 1.3693 |
| 2026-07-31 | 1.0073 | 1.3753 |
| 2026-07-30 | 1.0008 | 1.3688 |
| 2026-07-29 | 1.0130 | 1.3810 |
| 2026-07-28 | 1.0152 | 1.3832 |
| 2026-07-27 | 1.0277 | 1.3957 |
| 2026-07-24 | 1.0236 | 1.3916 |
| 2026-07-23 | 1.0260 | 1.3940 |
| 2026-07-22 | 1.0287 | 1.3967 |
| 2026-07-21 | 1.0316 | 1.3996 |
| 2026-07-20 | 1.0198 | 1.3878 |
| 2026-07-17 | 1.0235 | 1.3915 |
| 2026-07-16 | 1.0347 | 1.4027 |
| 2026-07-15 | 1.0383 | 1.4063 |
| 2026-07-14 | 1.0392 | 1.4072 |
| 2026-07-13 | 1.0338 | 1.4018 |
| 2026-07-10 | 1.0383 | 1.4063 |
| 2026-07-09 | 1.0403 | 1.4083 |
| 2026-07-08 | 1.0405 | 1.4085 |
| 2026-07-07 | 1.0421 | 1.4101 |
| 2026-07-06 | 1.0449 | 1.4129 |
| 2026-07-03 | 1.0443 | 1.4123 |
| 2026-07-02 | 1.0430 | 1.4110 |
| 2026-07-01 | 1.0432 | 1.4112 |
| 2026-06-30 | 1.0408 | 1.4088 |
| 2026-06-29 | 1.0410 | 1.4090 |
| 2026-06-26 | 1.0393 | 1.4073 |
| 2026-06-25 | 1.0442 | 1.4122 |
| 2026-06-24 | 1.0466 | 1.4146 |
| 2026-06-23 | 1.0470 | 1.4150 |
| 2026-06-22 | 1.0491 | 1.4171 |
| 2026-06-18 | 1.0468 | 1.4148 |
| 2026-06-17 | 1.0489 | 1.4169 |
| 2026-06-16 | 1.0503 | 1.4183 |
| 2026-06-15 | 1.0514 | 1.4194 |
| 2026-06-12 | 1.0514 | 1.4194 |
| 2026-06-11 | 1.0477 | 1.4157 |
| 2026-06-10 | 1.0479 | 1.4159 |
| 2026-06-09 | 1.0484 | 1.4164 |
| 2026-06-08 | 1.0461 | 1.4141 |
| 2026-06-05 | 1.0501 | 1.4181 |
| 2026-06-04 | 1.0504 | 1.4184 |
| 2026-06-03 | 1.0530 | 1.4210 |
| 2026-06-02 | 1.0548 | 1.4228 |
| 2026-06-01 | 1.0567 | 1.4247 |
| 2026-05-29 | 1.0546 | 1.4226 |
| 2026-05-28 | 1.0549 | 1.4229 |
| 2026-05-27 | 1.0554 | 1.4234 |
| 2026-05-26 | 1.0583 | 1.4263 |
| 2026-05-25 | 1.0589 | 1.4269 |
| 2026-05-22 | 1.0600 | 1.4280 |
| 2026-05-21 | 1.0590 | 1.4270 |
| 2026-05-20 | 1.0627 | 1.4307 |
| 2026-05-19 | 1.0640 | 1.4320 |
| 2026-05-18 | 1.0638 | 1.4318 |
| 2026-05-15 | 1.0644 | 1.4324 |
| 2026-05-14 | 1.0664 | 1.4344 |
| 2026-05-13 | 1.0710 | 1.4390 |
| 2026-05-12 | 1.0711 | 1.4391 |
| 2026-05-11 | 1.0731 | 1.4411 |
| 2026-05-08 | 1.0719 | 1.4399 |
| 2026-05-07 | 1.0721 | 1.4401 |
| 2026-05-06 | 1.0733 | 1.4413 |
| 2026-04-30 | 1.0715 | 1.4395 |
| 2026-04-29 | 1.0708 | 1.4388 |
| 2026-04-28 | 1.0660 | 1.4340 |
| 2026-04-27 | 1.0666 | 1.4346 |
| 2026-04-24 | 1.0646 | 1.4326 |
| 2026-04-23 | 1.0621 | 1.4301 |
| 2026-04-22 | 1.0643 | 1.4323 |
| 2026-04-21 | 1.0638 | 1.4318 |
| 2026-04-20 | 1.0635 | 1.4315 |
| 2026-04-17 | 1.0628 | 1.4308 |
| 2026-04-16 | 1.0634 | 1.4314 |
| 2026-04-15 | 1.0596 | 1.4276 |
| 2026-04-14 | 1.0619 | 1.4299 |
| 2026-04-13 | 1.0590 | 1.4270 |
| 2026-04-10 | 1.0574 | 1.4254 |
| 2026-04-09 | 1.0550 | 1.4230 |
| 2026-04-08 | 1.0580 | 1.4260 |
| 2026-04-07 | 1.0522 | 1.4202 |
| 2026-04-03 | 1.0505 | 1.4185 |
| 2026-04-02 | 1.0541 | 1.4221 |
| 2026-04-01 | 1.0548 | 1.4228 |
| 2026-03-31 | 1.0526 | 1.4206 |
| 2026-03-30 | 1.0549 | 1.4229 |
| 2026-03-27 | 1.0547 | 1.4227 |
| 2026-03-26 | 1.0509 | 1.4189 |
| 2026-03-25 | 1.0521 | 1.4201 |
| 2026-03-24 | 1.0484 | 1.4164 |
| 2026-03-23 | 1.0433 | 1.4113 |
| 2026-03-20 | 1.0508 | 1.4188 |
| 2026-03-19 | 1.0535 | 1.4215 |
| 2026-03-18 | 1.0574 | 1.4254 |
| 2026-03-17 | 1.0574 | 1.4254 |
| 2026-03-16 | 1.0592 | 1.4272 |
| 2026-03-13 | 1.0597 | 1.4277 |
| 2026-03-12 | 1.0598 | 1.4278 |
| 2026-03-11 | 1.0599 | 1.4279 |
| 2026-03-10 | 1.0582 | 1.4262 |
| 2026-03-09 | 1.0558 | 1.4238 |
| 2026-03-06 | 1.0564 | 1.4244 |
| 2026-03-05 | 1.0542 | 1.4222 |
| 2026-03-04 | 1.0527 | 1.4207 |
| 2026-03-03 | 1.0548 | 1.4228 |
| 2026-03-02 | 1.0577 | 1.4257 |
| 2026-02-27 | 1.0595 | 1.4275 |
| 2026-02-26 | 1.0580 | 1.4260 |
| 2026-02-25 | 1.0588 | 1.4268 |
| 2026-02-24 | 1.0575 | 1.4255 |
| 2026-02-13 | 1.0548 | 1.4228 |
| 2026-02-12 | 1.0563 | 1.4243 |
| 2026-02-11 | 1.0567 | 1.4247 |
| 2026-02-10 | 1.0558 | 1.4238 |
| 2026-02-09 | 1.0561 | 1.4241 |
| 2026-02-06 | 1.0542 | 1.4222 |
