金元顺安丰利债券(620003)
2022-08-18
1.1700
0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.1680 | 1.4570 |
| 2022-08-16 | 1.1670 | 1.4560 |
| 2022-08-15 | 1.1620 | 1.4510 |
| 2022-08-12 | 1.1580 | 1.4470 |
| 2022-08-11 | 1.1610 | 1.4500 |
| 2022-08-10 | 1.1600 | 1.4490 |
| 2022-08-09 | 1.1610 | 1.4500 |
| 2022-08-08 | 1.1610 | 1.4500 |
| 2022-08-05 | 1.1580 | 1.4470 |
| 2022-08-04 | 1.1550 | 1.4440 |
| 2022-08-03 | 1.1540 | 1.4430 |
| 2022-08-02 | 1.1570 | 1.4460 |
| 2022-08-01 | 1.1610 | 1.4500 |
| 2022-07-29 | 1.1550 | 1.4440 |
| 2022-07-28 | 1.1540 | 1.4430 |
| 2022-07-27 | 1.1540 | 1.4430 |
| 2022-07-26 | 1.1500 | 1.4390 |
| 2022-07-25 | 1.1450 | 1.4340 |
| 2022-07-22 | 1.1490 | 1.4380 |
| 2022-07-21 | 1.1510 | 1.4400 |
| 2022-07-20 | 1.1530 | 1.4420 |
| 2022-07-19 | 1.1520 | 1.4410 |
| 2022-07-18 | 1.1530 | 1.4420 |
| 2022-07-15 | 1.1520 | 1.4410 |
| 2022-07-14 | 1.1520 | 1.4410 |
| 2022-07-13 | 1.1480 | 1.4370 |
| 2022-07-12 | 1.1460 | 1.4350 |
| 2022-07-11 | 1.1490 | 1.4380 |
| 2022-07-08 | 1.1510 | 1.4400 |
| 2022-07-07 | 1.1540 | 1.4430 |
| 2022-07-06 | 1.1500 | 1.4390 |
| 2022-07-05 | 1.1530 | 1.4420 |
| 2022-07-04 | 1.1530 | 1.4420 |
| 2022-07-01 | 1.1490 | 1.4380 |
| 2022-06-30 | 1.1480 | 1.4370 |
| 2022-06-29 | 1.1420 | 1.4310 |
| 2022-06-28 | 1.1500 | 1.4390 |
| 2022-06-27 | 1.1480 | 1.4370 |
| 2022-06-24 | 1.1450 | 1.4340 |
| 2022-06-23 | 1.1410 | 1.4300 |
| 2022-06-22 | 1.1370 | 1.4260 |
| 2022-06-21 | 1.1370 | 1.4260 |
| 2022-06-20 | 1.1400 | 1.4290 |
| 2022-06-17 | 1.1410 | 1.4300 |
| 2022-06-16 | 1.1360 | 1.4250 |
| 2022-06-15 | 1.1340 | 1.4230 |
| 2022-06-14 | 1.1370 | 1.4260 |
| 2022-06-13 | 1.1360 | 1.4250 |
| 2022-06-10 | 1.1340 | 1.4230 |
| 2022-06-09 | 1.1290 | 1.4180 |
| 2022-06-08 | 1.1320 | 1.4210 |
| 2022-06-07 | 1.1290 | 1.4180 |
| 2022-06-06 | 1.1290 | 1.4180 |
| 2022-06-02 | 1.1230 | 1.4120 |
| 2022-06-01 | 1.1210 | 1.4100 |
| 2022-05-31 | 1.1210 | 1.4100 |
| 2022-05-30 | 1.1200 | 1.4090 |
| 2022-05-27 | 1.1180 | 1.4070 |
| 2022-05-26 | 1.1200 | 1.4090 |
| 2022-05-25 | 1.1180 | 1.4070 |
| 2022-05-24 | 1.1150 | 1.4040 |
| 2022-05-23 | 1.1220 | 1.4110 |
| 2022-05-20 | 1.1200 | 1.4090 |
| 2022-05-19 | 1.1180 | 1.4070 |
| 2022-05-18 | 1.1150 | 1.4040 |
| 2022-05-17 | 1.1140 | 1.4030 |
| 2022-05-16 | 1.1110 | 1.4000 |
| 2022-05-13 | 1.1110 | 1.4000 |
| 2022-05-12 | 1.1090 | 1.3980 |
| 2022-05-11 | 1.1090 | 1.3980 |
| 2022-05-10 | 1.1050 | 1.3940 |
| 2022-05-09 | 1.1020 | 1.3910 |
| 2022-05-06 | 1.1000 | 1.3890 |
| 2022-05-05 | 1.1020 | 1.3910 |
| 2022-04-29 | 1.1000 | 1.3890 |
| 2022-04-28 | 1.0950 | 1.3840 |
| 2022-04-27 | 1.0950 | 1.3840 |
| 2022-04-26 | 1.0870 | 1.3760 |
| 2022-04-25 | 1.0900 | 1.3790 |
| 2022-04-22 | 1.1010 | 1.3900 |
| 2022-04-21 | 1.1030 | 1.3920 |
| 2022-04-20 | 1.1100 | 1.3990 |
| 2022-04-19 | 1.1140 | 1.4030 |
| 2022-04-18 | 1.1150 | 1.4040 |
| 2022-04-15 | 1.1130 | 1.4020 |
| 2022-04-14 | 1.1150 | 1.4040 |
| 2022-04-13 | 1.1110 | 1.4000 |
| 2022-04-12 | 1.1140 | 1.4030 |
| 2022-04-11 | 1.1120 | 1.4010 |
| 2022-04-08 | 1.1200 | 1.4090 |
| 2022-04-07 | 1.1210 | 1.4100 |
| 2022-04-06 | 1.1220 | 1.4110 |
| 2022-04-01 | 1.1240 | 1.4130 |
| 2022-03-31 | 1.1230 | 1.4120 |
| 2022-03-30 | 1.1270 | 1.4160 |
| 2022-03-29 | 1.1220 | 1.4110 |
| 2022-03-28 | 1.1240 | 1.4130 |
| 2022-03-25 | 1.1260 | 1.4150 |
| 2022-03-24 | 1.1290 | 1.4180 |
| 2022-03-23 | 1.1320 | 1.4210 |
| 2022-03-22 | 1.1300 | 1.4190 |
| 2022-03-21 | 1.1340 | 1.4230 |
| 2022-03-18 | 1.1330 | 1.4220 |
| 2022-03-17 | 1.1310 | 1.4200 |
| 2022-03-16 | 1.1300 | 1.4190 |
| 2022-03-15 | 1.1230 | 1.4120 |
| 2022-03-14 | 1.1310 | 1.4200 |
| 2022-03-11 | 1.1360 | 1.4250 |
| 2022-03-10 | 1.1350 | 1.4240 |
| 2022-03-09 | 1.1330 | 1.4220 |
| 2022-03-08 | 1.1340 | 1.4230 |
| 2022-03-07 | 1.1400 | 1.4290 |
| 2022-03-04 | 1.1470 | 1.4360 |
| 2022-03-03 | 1.1500 | 1.4390 |
| 2022-03-02 | 1.1550 | 1.4440 |
| 2022-03-01 | 1.1560 | 1.4450 |
| 2022-02-28 | 1.1570 | 1.4460 |
| 2022-02-25 | 1.1530 | 1.4420 |
| 2022-02-24 | 1.1510 | 1.4400 |
| 2022-02-23 | 1.1550 | 1.4440 |
