金元顺安丰利债券A(620003)
2024-07-26
0.9586
0.1986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9586 | 1.3266 |
| 2024-07-25 | 0.9567 | 1.3247 |
| 2024-07-24 | 0.9579 | 1.3259 |
| 2024-07-23 | 0.9598 | 1.3278 |
| 2024-07-22 | 0.9635 | 1.3315 |
| 2024-07-19 | 0.9635 | 1.3315 |
| 2024-07-18 | 0.9637 | 1.3317 |
| 2024-07-17 | 0.9632 | 1.3312 |
| 2024-07-16 | 0.9651 | 1.3331 |
| 2024-07-15 | 0.9648 | 1.3328 |
| 2024-07-12 | 0.9660 | 1.3340 |
| 2024-07-11 | 0.9660 | 1.3340 |
| 2024-07-10 | 0.9628 | 1.3308 |
| 2024-07-09 | 0.9637 | 1.3317 |
| 2024-07-08 | 0.9612 | 1.3292 |
| 2024-07-05 | 0.9645 | 1.3325 |
| 2024-07-04 | 0.9638 | 1.3318 |
| 2024-07-03 | 0.9663 | 1.3343 |
| 2024-07-02 | 0.9666 | 1.3346 |
| 2024-07-01 | 0.9674 | 1.3354 |
| 2024-06-30 | 0.9660 | 1.3340 |
| 2024-06-28 | 0.9660 | 1.3340 |
| 2024-06-27 | 0.9650 | 1.3330 |
| 2024-06-26 | 0.9680 | 1.3360 |
| 2024-06-25 | 0.9640 | 1.3320 |
| 2024-06-24 | 0.9640 | 1.3320 |
| 2024-06-21 | 0.9700 | 1.3380 |
| 2024-06-20 | 0.9690 | 1.3370 |
| 2024-06-19 | 0.9730 | 1.3410 |
| 2024-06-18 | 0.9730 | 1.3410 |
| 2024-06-17 | 0.9720 | 1.3400 |
| 2024-06-14 | 0.9730 | 1.3410 |
| 2024-06-13 | 0.9740 | 1.3420 |
| 2024-06-12 | 0.9750 | 1.3430 |
| 2024-06-11 | 0.9750 | 1.3430 |
| 2024-06-07 | 0.9750 | 1.3430 |
| 2024-06-06 | 0.9720 | 1.3400 |
| 2024-06-05 | 0.9760 | 1.3440 |
| 2024-06-04 | 0.9790 | 1.3470 |
| 2024-06-03 | 0.9800 | 1.3480 |
| 2024-05-31 | 0.9820 | 1.3500 |
| 2024-05-30 | 0.9810 | 1.3490 |
| 2024-05-29 | 0.9810 | 1.3490 |
| 2024-05-28 | 0.9810 | 1.3490 |
| 2024-05-27 | 0.9830 | 1.3510 |
| 2024-05-24 | 0.9820 | 1.3500 |
| 2024-05-23 | 0.9840 | 1.3520 |
| 2024-05-22 | 0.9880 | 1.3560 |
| 2024-05-21 | 0.9880 | 1.3560 |
| 2024-05-20 | 0.9890 | 1.3570 |
| 2024-05-17 | 0.9880 | 1.3560 |
| 2024-05-16 | 0.9860 | 1.3540 |
| 2024-05-15 | 0.9860 | 1.3540 |
| 2024-05-14 | 0.9880 | 1.3560 |
| 2024-05-13 | 0.9870 | 1.3550 |
| 2024-05-10 | 0.9880 | 1.3560 |
| 2024-05-09 | 0.9890 | 1.3570 |
| 2024-05-08 | 0.9880 | 1.3560 |
| 2024-05-07 | 0.9900 | 1.3580 |
| 2024-05-06 | 0.9880 | 1.3560 |
| 2024-04-30 | 0.9830 | 1.3510 |
| 2024-04-29 | 0.9830 | 1.3510 |
| 2024-04-26 | 0.9820 | 1.3500 |
| 2024-04-25 | 0.9810 | 1.3490 |
| 2024-04-24 | 0.9810 | 1.3490 |
| 2024-04-23 | 0.9800 | 1.3480 |
| 2024-04-22 | 0.9790 | 1.3470 |
| 2024-04-19 | 0.9790 | 1.3470 |
| 2024-04-18 | 0.9780 | 1.3460 |
| 2024-04-17 | 0.9780 | 1.3460 |
| 2024-04-16 | 0.9690 | 1.3370 |
| 2024-04-15 | 0.9800 | 1.3480 |
| 2024-04-12 | 0.9860 | 1.3540 |
| 2024-04-11 | 0.9850 | 1.3530 |
| 2024-04-10 | 0.9840 | 1.3520 |
| 2024-04-09 | 0.9870 | 1.3550 |
| 2024-04-08 | 0.9850 | 1.3530 |
| 2024-04-03 | 0.9880 | 1.3560 |
| 2024-04-02 | 0.9890 | 1.3570 |
| 2024-04-01 | 0.9900 | 1.3580 |
| 2024-03-29 | 0.9860 | 1.3540 |
| 2024-03-28 | 0.9820 | 1.3500 |
| 2024-03-27 | 0.9780 | 1.3460 |
| 2024-03-26 | 0.9840 | 1.3520 |
| 2024-03-25 | 0.9840 | 1.3520 |
| 2024-03-22 | 0.9890 | 1.3570 |
| 2024-03-21 | 0.9910 | 1.3590 |
| 2024-03-20 | 0.9900 | 1.3580 |
| 2024-03-19 | 0.9890 | 1.3570 |
| 2024-03-18 | 0.9890 | 1.3570 |
| 2024-03-15 | 0.9850 | 1.3530 |
| 2024-03-14 | 0.9820 | 1.3500 |
| 2024-03-13 | 0.9830 | 1.3510 |
| 2024-03-12 | 0.9830 | 1.3510 |
| 2024-03-11 | 0.9810 | 1.3490 |
| 2024-03-08 | 0.9780 | 1.3460 |
| 2024-03-07 | 0.9770 | 1.3450 |
| 2024-03-06 | 0.9780 | 1.3460 |
| 2024-03-05 | 0.9750 | 1.3430 |
| 2024-03-04 | 0.9780 | 1.3460 |
| 2024-03-01 | 0.9770 | 1.3450 |
| 2024-02-29 | 0.9750 | 1.3430 |
| 2024-02-28 | 0.9680 | 1.3360 |
| 2024-02-27 | 0.9820 | 1.3500 |
| 2024-02-26 | 0.9770 | 1.3450 |
| 2024-02-23 | 0.9730 | 1.3410 |
| 2024-02-22 | 0.9670 | 1.3350 |
| 2024-02-21 | 0.9620 | 1.3300 |
| 2024-02-20 | 0.9580 | 1.3260 |
| 2024-02-19 | 0.9550 | 1.3230 |
| 2024-02-08 | 0.9460 | 1.3140 |
| 2024-02-07 | 0.9360 | 1.3040 |
| 2024-02-06 | 0.9450 | 1.3130 |
| 2024-02-05 | 0.9490 | 1.3170 |
| 2024-02-02 | 0.9690 | 1.3370 |
| 2024-02-01 | 0.9790 | 1.3470 |
| 2024-01-31 | 0.9830 | 1.3510 |
| 2024-01-30 | 0.9930 | 1.3610 |
