金元顺安丰祥债券A(620009)
2025-06-13
1.0371
-0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0371 | 1.5721 |
| 2025-06-12 | 1.0377 | 1.5727 |
| 2025-06-11 | 1.0376 | 1.5726 |
| 2025-06-10 | 1.0371 | 1.5721 |
| 2025-06-09 | 1.0374 | 1.5724 |
| 2025-06-06 | 1.0366 | 1.5716 |
| 2025-06-05 | 1.0359 | 1.5709 |
| 2025-06-04 | 1.0356 | 1.5706 |
| 2025-06-03 | 1.0350 | 1.5700 |
| 2025-05-30 | 1.0344 | 1.5694 |
| 2025-05-29 | 1.0339 | 1.5689 |
| 2025-05-28 | 1.0333 | 1.5683 |
| 2025-05-27 | 1.0334 | 1.5684 |
| 2025-05-26 | 1.0340 | 1.5690 |
| 2025-05-23 | 1.0343 | 1.5693 |
| 2025-05-22 | 1.0347 | 1.5697 |
| 2025-05-21 | 1.0352 | 1.5702 |
| 2025-05-20 | 1.0348 | 1.5698 |
| 2025-05-19 | 1.0344 | 1.5694 |
| 2025-05-16 | 1.0338 | 1.5688 |
| 2025-05-15 | 1.0340 | 1.5690 |
| 2025-05-14 | 1.0347 | 1.5697 |
| 2025-05-13 | 1.0348 | 1.5698 |
| 2025-05-12 | 1.0340 | 1.5690 |
| 2025-05-09 | 1.0339 | 1.5689 |
| 2025-05-08 | 1.0336 | 1.5686 |
| 2025-05-07 | 1.0321 | 1.5671 |
| 2025-05-06 | 1.0322 | 1.5672 |
| 2025-04-30 | 1.0307 | 1.5657 |
| 2025-04-29 | 1.0305 | 1.5655 |
| 2025-04-28 | 1.0293 | 1.5643 |
| 2025-04-25 | 1.0299 | 1.5649 |
| 2025-04-24 | 1.0295 | 1.5645 |
| 2025-04-23 | 1.0300 | 1.5650 |
| 2025-04-22 | 1.0296 | 1.5646 |
| 2025-04-21 | 1.0287 | 1.5637 |
| 2025-04-18 | 1.0283 | 1.5633 |
| 2025-04-17 | 1.0282 | 1.5632 |
| 2025-04-16 | 1.0279 | 1.5629 |
| 2025-04-15 | 1.0282 | 1.5632 |
| 2025-04-14 | 1.0286 | 1.5636 |
| 2025-04-11 | 1.0282 | 1.5632 |
| 2025-04-10 | 1.0284 | 1.5634 |
| 2025-04-09 | 1.0272 | 1.5622 |
| 2025-04-08 | 1.0263 | 1.5613 |
| 2025-04-07 | 1.0255 | 1.5605 |
| 2025-04-03 | 1.0281 | 1.5631 |
| 2025-04-02 | 1.0272 | 1.5622 |
| 2025-04-01 | 1.0266 | 1.5616 |
| 2025-03-31 | 1.0261 | 1.5611 |
| 2025-03-28 | 1.0263 | 1.5613 |
| 2025-03-27 | 1.0266 | 1.5616 |
| 2025-03-26 | 1.0266 | 1.5616 |
| 2025-03-25 | 1.0260 | 1.5610 |
| 2025-03-24 | 1.0255 | 1.5605 |
| 2025-03-21 | 1.0256 | 1.5606 |
| 2025-03-20 | 1.0269 | 1.5619 |
| 2025-03-19 | 1.0262 | 1.5612 |
| 2025-03-18 | 1.0265 | 1.5615 |
| 2025-03-17 | 1.0262 | 1.5612 |
| 2025-03-14 | 1.0267 | 1.5617 |
| 2025-03-13 | 1.0254 | 1.5604 |
| 2025-03-12 | 1.0256 | 1.5606 |
| 2025-03-11 | 1.0248 | 1.5598 |
| 2025-03-10 | 1.0263 | 1.5613 |
| 2025-03-07 | 1.0265 | 1.5615 |
| 2025-03-06 | 1.0272 | 1.5622 |
| 2025-03-05 | 1.0266 | 1.5616 |
| 2025-03-04 | 1.0259 | 1.5609 |
| 2025-03-03 | 1.0256 | 1.5606 |
| 2025-02-28 | 1.0256 | 1.5606 |
| 2025-02-27 | 1.0265 | 1.5615 |
| 2025-02-26 | 1.0273 | 1.5623 |
| 2025-02-25 | 1.0261 | 1.5611 |
| 2025-02-24 | 1.0258 | 1.5608 |
| 2025-02-21 | 1.0266 | 1.5616 |
| 2025-02-20 | 1.0270 | 1.5620 |
| 2025-02-19 | 1.0271 | 1.5621 |
| 2025-02-18 | 1.0260 | 1.5610 |
| 2025-02-17 | 1.0274 | 1.5624 |
| 2025-02-14 | 1.0280 | 1.5630 |
| 2025-02-13 | 1.0284 | 1.5634 |
| 2025-02-12 | 1.0287 | 1.5637 |
| 2025-02-11 | 1.0283 | 1.5633 |
| 2025-02-10 | 1.0288 | 1.5638 |
| 2025-02-07 | 1.0290 | 1.5640 |
| 2025-02-06 | 1.0284 | 1.5634 |
| 2025-02-05 | 1.0271 | 1.5621 |
| 2025-01-27 | 1.0264 | 1.5614 |
| 2025-01-24 | 1.0260 | 1.5610 |
| 2025-01-23 | 1.0254 | 1.5604 |
| 2025-01-22 | 1.0256 | 1.5606 |
| 2025-01-21 | 1.0260 | 1.5610 |
| 2025-01-20 | 1.0252 | 1.5602 |
| 2025-01-17 | 1.0247 | 1.5597 |
| 2025-01-16 | 1.0243 | 1.5593 |
| 2025-01-15 | 1.0250 | 1.5600 |
| 2025-01-14 | 1.0243 | 1.5593 |
| 2025-01-13 | 1.0224 | 1.5574 |
| 2025-01-10 | 1.0233 | 1.5583 |
| 2025-01-09 | 1.0233 | 1.5583 |
| 2025-01-08 | 1.0236 | 1.5586 |
| 2025-01-07 | 1.0238 | 1.5588 |
| 2025-01-06 | 1.0229 | 1.5579 |
| 2025-01-03 | 1.0228 | 1.5578 |
| 2025-01-02 | 1.0228 | 1.5578 |
| 2024-12-31 | 1.0226 | 1.5576 |
| 2024-12-30 | 1.0230 | 1.5580 |
| 2024-12-27 | 1.0225 | 1.5575 |
| 2024-12-26 | 1.0215 | 1.5565 |
| 2024-12-25 | 1.0211 | 1.5561 |
| 2024-12-24 | 1.0215 | 1.5565 |
| 2024-12-23 | 1.0210 | 1.5560 |
| 2024-12-20 | 1.0213 | 1.5563 |
| 2024-12-19 | 1.0204 | 1.5554 |
| 2024-12-18 | 1.0205 | 1.5555 |
| 2024-12-17 | 1.0200 | 1.5550 |
