金元顺安沣泉债券A(005843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0669 |
1.2349 |
| 2 |
2025-06-05 |
1.0668 |
1.2348 |
| 3 |
2025-06-04 |
1.0660 |
1.2340 |
| 4 |
2025-06-03 |
1.0610 |
1.2290 |
| 5 |
2025-05-30 |
1.0576 |
1.2256 |
| 6 |
2025-05-29 |
1.0582 |
1.2262 |
| 7 |
2025-05-28 |
1.0535 |
1.2215 |
| 8 |
2025-05-27 |
1.0531 |
1.2211 |
| 9 |
2025-05-26 |
1.0558 |
1.2238 |
| 10 |
2025-05-23 |
1.0582 |
1.2262 |
| 11 |
2025-05-22 |
1.0606 |
1.2286 |
| 12 |
2025-05-21 |
1.0649 |
1.2329 |
| 13 |
2025-05-20 |
1.0629 |
1.2309 |
| 14 |
2025-05-19 |
1.0604 |
1.2284 |
| 15 |
2025-05-16 |
1.0601 |
1.2281 |
| 16 |
2025-05-15 |
1.0592 |
1.2272 |
| 17 |
2025-05-14 |
1.0636 |
1.2316 |
| 18 |
2025-05-13 |
1.0634 |
1.2314 |
| 19 |
2025-05-12 |
1.0642 |
1.2322 |
| 20 |
2025-05-09 |
1.0571 |
1.2251 |
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