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 |
2025-09-11 |
1.1224 |
1.2904 |
| 2 |
2025-09-10 |
1.1183 |
1.2863 |
| 3 |
2025-09-09 |
1.1217 |
1.2897 |
| 4 |
2025-09-08 |
1.1248 |
1.2928 |
| 5 |
2025-09-05 |
1.1205 |
1.2885 |
| 6 |
2025-09-04 |
1.1114 |
1.2794 |
| 7 |
2025-09-03 |
1.1142 |
1.2822 |
| 8 |
2025-09-02 |
1.1144 |
1.2824 |
| 9 |
2025-09-01 |
1.1180 |
1.2860 |
| 10 |
2025-08-29 |
1.1181 |
1.2861 |
| 11 |
2025-08-28 |
1.1171 |
1.2851 |
| 12 |
2025-08-27 |
1.1165 |
1.2845 |
| 13 |
2025-08-26 |
1.1256 |
1.2936 |
| 14 |
2025-08-25 |
1.1249 |
1.2929 |
| 15 |
2025-08-22 |
1.1207 |
1.2887 |
| 16 |
2025-08-21 |
1.1160 |
1.2840 |
| 17 |
2025-08-20 |
1.1123 |
1.2803 |
| 18 |
2025-08-19 |
1.1099 |
1.2779 |
| 19 |
2025-08-18 |
1.1097 |
1.2777 |
| 20 |
2025-08-15 |
1.1085 |
1.2765 |
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