金元顺安沣楹债券(003135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.0911 |
1.2581 |
| 2 |
2025-06-18 |
1.0924 |
1.2594 |
| 3 |
2025-06-17 |
1.0913 |
1.2583 |
| 4 |
2025-06-16 |
1.0916 |
1.2586 |
| 5 |
2025-06-13 |
1.0897 |
1.2567 |
| 6 |
2025-06-12 |
1.0927 |
1.2597 |
| 7 |
2025-06-11 |
1.0939 |
1.2609 |
| 8 |
2025-06-10 |
1.0925 |
1.2595 |
| 9 |
2025-06-09 |
1.0953 |
1.2623 |
| 10 |
2025-06-06 |
1.0942 |
1.2612 |
| 11 |
2025-06-05 |
1.0942 |
1.2612 |
| 12 |
2025-06-04 |
1.0903 |
1.2573 |
| 13 |
2025-06-03 |
1.0887 |
1.2557 |
| 14 |
2025-05-30 |
1.0879 |
1.2549 |
| 15 |
2025-05-29 |
1.0897 |
1.2567 |
| 16 |
2025-05-28 |
1.0862 |
1.2532 |
| 17 |
2025-05-27 |
1.0865 |
1.2535 |
| 18 |
2025-05-26 |
1.0887 |
1.2557 |
| 19 |
2025-05-23 |
1.0877 |
1.2547 |
| 20 |
2025-05-22 |
1.0891 |
1.2561 |
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