金元顺安丰利债券A(620003)
2025-06-30
1.0197
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.0151 | 1.3831 |
| 2025-06-04 | 1.0147 | 1.3827 |
| 2025-06-03 | 1.0130 | 1.3810 |
| 2025-05-30 | 1.0125 | 1.3805 |
| 2025-05-29 | 1.0131 | 1.3811 |
| 2025-05-28 | 1.0114 | 1.3794 |
| 2025-05-27 | 1.0122 | 1.3802 |
| 2025-05-26 | 1.0127 | 1.3807 |
| 2025-05-23 | 1.0127 | 1.3807 |
| 2025-05-22 | 1.0136 | 1.3816 |
| 2025-05-21 | 1.0146 | 1.3826 |
| 2025-05-20 | 1.0145 | 1.3825 |
| 2025-05-19 | 1.0135 | 1.3815 |
| 2025-05-16 | 1.0122 | 1.3802 |
| 2025-05-15 | 1.0124 | 1.3804 |
| 2025-05-14 | 1.0135 | 1.3815 |
| 2025-05-13 | 1.0127 | 1.3807 |
| 2025-05-12 | 1.0123 | 1.3803 |
| 2025-05-09 | 1.0115 | 1.3795 |
| 2025-05-08 | 1.0119 | 1.3799 |
| 2025-05-07 | 1.0101 | 1.3781 |
| 2025-05-06 | 1.0092 | 1.3772 |
| 2025-04-30 | 1.0063 | 1.3743 |
| 2025-04-29 | 1.0059 | 1.3739 |
| 2025-04-28 | 1.0044 | 1.3724 |
| 2025-04-25 | 1.0061 | 1.3741 |
| 2025-04-24 | 1.0051 | 1.3731 |
| 2025-04-23 | 1.0060 | 1.3740 |
| 2025-04-22 | 1.0055 | 1.3735 |
| 2025-04-21 | 1.0048 | 1.3728 |
| 2025-04-18 | 1.0038 | 1.3718 |
| 2025-04-17 | 1.0037 | 1.3717 |
| 2025-04-16 | 1.0027 | 1.3707 |
| 2025-04-15 | 1.0030 | 1.3710 |
| 2025-04-14 | 1.0024 | 1.3704 |
| 2025-04-11 | 1.0005 | 1.3685 |
| 2025-04-10 | 1.0000 | 1.3680 |
| 2025-04-09 | 0.9976 | 1.3656 |
| 2025-04-08 | 0.9958 | 1.3638 |
| 2025-04-07 | 0.9951 | 1.3631 |
| 2025-04-03 | 1.0023 | 1.3703 |
| 2025-04-02 | 1.0018 | 1.3698 |
| 2025-04-01 | 1.0020 | 1.3700 |
| 2025-03-31 | 1.0015 | 1.3695 |
| 2025-03-28 | 1.0018 | 1.3698 |
| 2025-03-27 | 1.0023 | 1.3703 |
| 2025-03-26 | 1.0026 | 1.3706 |
| 2025-03-25 | 1.0026 | 1.3706 |
| 2025-03-24 | 1.0019 | 1.3699 |
| 2025-03-21 | 1.0011 | 1.3691 |
| 2025-03-20 | 1.0025 | 1.3705 |
| 2025-03-19 | 1.0030 | 1.3710 |
| 2025-03-18 | 1.0027 | 1.3707 |
| 2025-03-17 | 1.0022 | 1.3702 |
| 2025-03-14 | 1.0030 | 1.3710 |
| 2025-03-13 | 1.0003 | 1.3683 |
| 2025-03-12 | 1.0005 | 1.3685 |
| 2025-03-11 | 0.9999 | 1.3679 |
| 2025-03-10 | 1.0009 | 1.3689 |
| 2025-03-07 | 1.0009 | 1.3689 |
| 2025-03-06 | 1.0022 | 1.3702 |
| 2025-03-05 | 1.0001 | 1.3681 |
| 2025-03-04 | 0.9993 | 1.3673 |
| 2025-03-03 | 1.0000 | 1.3680 |
| 2025-02-28 | 0.9994 | 1.3674 |
| 2025-02-27 | 1.0034 | 1.3714 |
| 2025-02-26 | 1.0044 | 1.3724 |
| 2025-02-25 | 1.0033 | 1.3713 |
| 2025-02-24 | 1.0051 | 1.3731 |
| 2025-02-21 | 1.0054 | 1.3734 |
| 2025-02-20 | 1.0038 | 1.3718 |
| 2025-02-19 | 1.0044 | 1.3724 |
| 2025-02-18 | 1.0023 | 1.3703 |
| 2025-02-17 | 1.0045 | 1.3725 |
| 2025-02-14 | 1.0049 | 1.3729 |
| 2025-02-13 | 1.0040 | 1.3720 |
| 2025-02-12 | 1.0059 | 1.3739 |
| 2025-02-11 | 1.0039 | 1.3719 |
| 2025-02-10 | 1.0049 | 1.3729 |
| 2025-02-07 | 1.0042 | 1.3722 |
| 2025-02-06 | 1.0004 | 1.3684 |
| 2025-02-05 | 0.9957 | 1.3637 |
| 2025-01-27 | 0.9962 | 1.3642 |
| 2025-01-24 | 0.9974 | 1.3654 |
| 2025-01-23 | 0.9951 | 1.3631 |
| 2025-01-22 | 0.9968 | 1.3648 |
| 2025-01-21 | 0.9968 | 1.3648 |
| 2025-01-20 | 0.9951 | 1.3631 |
| 2025-01-17 | 0.9943 | 1.3623 |
| 2025-01-16 | 0.9944 | 1.3624 |
| 2025-01-15 | 0.9933 | 1.3613 |
| 2025-01-14 | 0.9952 | 1.3632 |
| 2025-01-13 | 0.9891 | 1.3571 |
| 2025-01-10 | 0.9896 | 1.3576 |
| 2025-01-09 | 0.9918 | 1.3598 |
| 2025-01-08 | 0.9925 | 1.3605 |
| 2025-01-07 | 0.9938 | 1.3618 |
| 2025-01-06 | 0.9929 | 1.3609 |
| 2025-01-03 | 0.9935 | 1.3615 |
