金元顺安桉盛债券A(004093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0223 |
1.1620 |
| 2 |
2025-07-24 |
1.0195 |
1.1592 |
| 3 |
2025-07-23 |
1.0179 |
1.1576 |
| 4 |
2025-07-22 |
1.0205 |
1.1602 |
| 5 |
2025-07-21 |
1.0194 |
1.1591 |
| 6 |
2025-07-18 |
1.0136 |
1.1533 |
| 7 |
2025-07-17 |
1.0130 |
1.1527 |
| 8 |
2025-07-16 |
1.0106 |
1.1503 |
| 9 |
2025-07-15 |
1.0064 |
1.1461 |
| 10 |
2025-07-14 |
1.0087 |
1.1484 |
| 11 |
2025-07-11 |
1.0074 |
1.1471 |
| 12 |
2025-07-10 |
1.0068 |
1.1465 |
| 13 |
2025-07-09 |
1.0053 |
1.1450 |
| 14 |
2025-07-08 |
1.0059 |
1.1456 |
| 15 |
2025-07-07 |
1.0020 |
1.1417 |
| 16 |
2025-07-04 |
1.0005 |
1.1402 |
| 17 |
2025-07-03 |
0.9988 |
1.1385 |
| 18 |
2025-07-02 |
0.9979 |
1.1376 |
| 19 |
2025-07-01 |
1.0003 |
1.1400 |
| 20 |
2025-06-30 |
0.9953 |
1.1350 |
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