金元顺安桉盛债券C(007115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1339 |
1.2736 |
| 2 |
2025-09-10 |
1.1282 |
1.2679 |
| 3 |
2025-09-09 |
1.1269 |
1.2666 |
| 4 |
2025-09-08 |
1.1255 |
1.2652 |
| 5 |
2025-09-05 |
1.1224 |
1.2621 |
| 6 |
2025-09-04 |
1.1193 |
1.2590 |
| 7 |
2025-09-03 |
1.1213 |
1.2610 |
| 8 |
2025-09-02 |
1.1270 |
1.2667 |
| 9 |
2025-09-01 |
1.1277 |
1.2674 |
| 10 |
2025-08-29 |
1.1293 |
1.2690 |
| 11 |
2025-08-28 |
1.1269 |
1.2666 |
| 12 |
2025-08-27 |
1.1260 |
1.2657 |
| 13 |
2025-08-26 |
1.1328 |
1.2725 |
| 14 |
2025-08-25 |
1.1350 |
1.2747 |
| 15 |
2025-08-22 |
1.1336 |
1.2733 |
| 16 |
2025-08-21 |
1.1310 |
1.2707 |
| 17 |
2025-08-20 |
1.1324 |
1.2721 |
| 18 |
2025-08-19 |
1.1318 |
1.2715 |
| 19 |
2025-08-18 |
1.1304 |
1.2701 |
| 20 |
2025-08-15 |
1.1281 |
1.2678 |
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