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金元顺安丰利债券A(620003)

2024-02-27     0.98200.5118%
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净值发布日期 单位净值 累计净值
2024-02-270.98201.3500
2024-02-260.97701.3450
2024-02-230.97301.3410
2024-02-220.96701.3350
2024-02-210.96201.3300
2024-02-200.95801.3260
2024-02-190.95501.3230
2024-02-080.94601.3140
2024-02-070.93601.3040
2024-02-060.94501.3130
2024-02-050.94901.3170
2024-02-020.96901.3370
2024-02-010.97901.3470
2024-01-310.98301.3510
2024-01-300.99301.3610
2024-01-290.99901.3670
2024-01-261.00601.3740
2024-01-251.00501.3730
2024-01-240.99501.3630
2024-01-230.99201.3600
2024-01-220.99401.3620
2024-01-191.00501.3730
2024-01-181.00701.3750
2024-01-171.00901.3770
2024-01-161.01201.3800
2024-01-151.01301.3810
2024-01-121.01301.3810
2024-01-111.01501.3830
2024-01-101.01201.3800
2024-01-091.01401.3820
2024-01-081.01301.3810
2024-01-051.01401.3820
2024-01-041.01501.3830
2024-01-031.01501.3830
2024-01-021.01701.3850
2023-12-311.02101.3890
2023-12-291.02001.3880
2023-12-281.01601.3840
2023-12-271.01301.3810
2023-12-261.01001.3780
2023-12-251.01301.3810
2023-12-221.01201.3800
2023-12-211.09701.3860
2023-12-201.09501.3840
2023-12-191.09901.3880
2023-12-181.09801.3870
2023-12-151.10101.3900
2023-12-141.10201.3910
2023-12-131.10401.3930
2023-12-121.10601.3950
2023-12-111.10601.3950
2023-12-081.10401.3930
2023-12-071.10001.3890
2023-12-061.10101.3900
2023-12-051.10001.3890
2023-12-041.10501.3940
2023-12-011.10801.3970
2023-11-301.10601.3950
2023-11-291.10601.3950
2023-11-281.10701.3960
2023-11-271.10501.3940
2023-11-241.10401.3930
2023-11-231.10701.3960
2023-11-221.10601.3950
2023-11-211.11001.3990
2023-11-201.11301.4020
2023-11-171.11101.4000
2023-11-161.10801.3970
2023-11-151.11001.3990
2023-11-141.11001.3990
2023-11-131.10801.3970
2023-11-101.10801.3970
2023-11-091.10701.3960
2023-11-081.11101.4000
2023-11-071.10901.3980
2023-11-061.10901.3980
2023-11-031.10201.3910
2023-11-021.09801.3870
2023-11-011.10001.3890
2023-10-311.10201.3910
2023-10-301.10201.3910
2023-10-271.09701.3860
2023-10-261.09101.3800
2023-10-251.08901.3780
2023-10-241.08901.3780
2023-10-231.08701.3760
2023-10-201.09101.3800
2023-10-191.09401.3830
2023-10-181.09801.3870
2023-10-171.10201.3910
2023-10-161.10301.3920
2023-10-131.10501.3940
2023-10-121.10501.3940
2023-10-111.10401.3930
2023-10-101.10201.3910
2023-10-091.10401.3930
2023-09-281.10101.3900
2023-09-271.09901.3880
2023-09-261.09801.3870
2023-09-251.09701.3860
2023-09-221.09901.3880
2023-09-211.09401.3830
2023-09-201.09501.3840
2023-09-191.09801.3870
2023-09-181.09901.3880
2023-09-151.10101.3900
2023-09-141.10001.3890
2023-09-131.10101.3900
2023-09-121.10301.3920
2023-09-111.10201.3910
2023-09-081.10101.3900
2023-09-071.10001.3890
2023-09-061.10601.3950
2023-09-051.10501.3940
2023-09-041.10601.3950