金元顺安丰利债券A(620003)
2026-05-11
1.0731
0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 1.0541 | 1.4221 |
| 2026-02-04 | 1.0547 | 1.4227 |
| 2026-02-03 | 1.0520 | 1.4200 |
| 2026-02-02 | 1.0500 | 1.4180 |
| 2026-01-30 | 1.0533 | 1.4213 |
| 2026-01-29 | 1.0562 | 1.4242 |
| 2026-01-28 | 1.0561 | 1.4241 |
| 2026-01-27 | 1.0558 | 1.4238 |
| 2026-01-26 | 1.0570 | 1.4250 |
| 2026-01-23 | 1.0581 | 1.4261 |
| 2026-01-22 | 1.0570 | 1.4250 |
| 2026-01-21 | 1.0563 | 1.4243 |
| 2026-01-20 | 1.0558 | 1.4238 |
| 2026-01-19 | 1.0539 | 1.4219 |
| 2026-01-16 | 1.0528 | 1.4208 |
| 2026-01-15 | 1.0533 | 1.4213 |
| 2026-01-14 | 1.0532 | 1.4212 |
| 2026-01-13 | 1.0545 | 1.4225 |
| 2026-01-12 | 1.0550 | 1.4230 |
| 2026-01-09 | 1.0522 | 1.4202 |
| 2026-01-08 | 1.0511 | 1.4191 |
| 2026-01-07 | 1.0505 | 1.4185 |
| 2026-01-06 | 1.0515 | 1.4195 |
| 2026-01-05 | 1.0493 | 1.4173 |
| 2025-12-31 | 1.0467 | 1.4147 |
| 2025-12-30 | 1.0465 | 1.4145 |
| 2025-12-29 | 1.0469 | 1.4149 |
| 2025-12-26 | 1.0480 | 1.4160 |
| 2025-12-25 | 1.0472 | 1.4152 |
| 2025-12-24 | 1.0467 | 1.4147 |
| 2025-12-23 | 1.0462 | 1.4142 |
| 2025-12-22 | 1.0460 | 1.4140 |
| 2025-12-19 | 1.0456 | 1.4136 |
| 2025-12-18 | 1.0444 | 1.4124 |
| 2025-12-17 | 1.0441 | 1.4121 |
| 2025-12-16 | 1.0422 | 1.4102 |
| 2025-12-15 | 1.0433 | 1.4113 |
| 2025-12-12 | 1.0440 | 1.4120 |
| 2025-12-11 | 1.0439 | 1.4119 |
| 2025-12-10 | 1.0452 | 1.4132 |
| 2025-12-09 | 1.0446 | 1.4126 |
| 2025-12-08 | 1.0453 | 1.4133 |
| 2025-12-05 | 1.0449 | 1.4129 |
| 2025-12-04 | 1.0442 | 1.4122 |
| 2025-12-03 | 1.0454 | 1.4134 |
| 2025-12-02 | 1.0462 | 1.4142 |
| 2025-12-01 | 1.0467 | 1.4147 |
| 2025-11-28 | 1.0458 | 1.4138 |
| 2025-11-27 | 1.0445 | 1.4125 |
| 2025-11-26 | 1.0447 | 1.4127 |
| 2025-11-25 | 1.0454 | 1.4134 |
| 2025-11-24 | 1.0449 | 1.4129 |
| 2025-11-21 | 1.0446 | 1.4126 |
| 2025-11-20 | 1.0482 | 1.4162 |
| 2025-11-19 | 1.0488 | 1.4168 |
| 2025-11-18 | 1.0491 | 1.4171 |
| 2025-11-17 | 1.0503 | 1.4183 |
| 2025-11-14 | 1.0497 | 1.4177 |
