金元顺安丰祥债券C(018296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0348 |
1.2848 |
| 2 |
2025-06-19 |
1.0348 |
1.2848 |
| 3 |
2025-06-18 |
1.0352 |
1.2852 |
| 4 |
2025-06-17 |
1.0352 |
1.2852 |
| 5 |
2025-06-16 |
1.0350 |
1.2850 |
| 6 |
2025-06-13 |
1.0347 |
1.2847 |
| 7 |
2025-06-12 |
1.0353 |
1.2853 |
| 8 |
2025-06-11 |
1.0352 |
1.2852 |
| 9 |
2025-06-10 |
1.0347 |
1.2847 |
| 10 |
2025-06-09 |
1.0350 |
1.2850 |
| 11 |
2025-06-06 |
1.0342 |
1.2842 |
| 12 |
2025-06-05 |
1.0336 |
1.2836 |
| 13 |
2025-06-04 |
1.0333 |
1.2833 |
| 14 |
2025-06-03 |
1.0326 |
1.2826 |
| 15 |
2025-05-30 |
1.0320 |
1.2820 |
| 16 |
2025-05-29 |
1.0316 |
1.2816 |
| 17 |
2025-05-28 |
1.0310 |
1.2810 |
| 18 |
2025-05-27 |
1.0311 |
1.2811 |
| 19 |
2025-05-26 |
1.0316 |
1.2816 |
| 20 |
2025-05-23 |
1.0319 |
1.2819 |
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