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 |
2025-09-11 |
1.0427 |
1.2927 |
| 2 |
2025-09-10 |
1.0424 |
1.2924 |
| 3 |
2025-09-09 |
1.0436 |
1.2936 |
| 4 |
2025-09-08 |
1.0444 |
1.2944 |
| 5 |
2025-09-05 |
1.0444 |
1.2944 |
| 6 |
2025-09-04 |
1.0436 |
1.2936 |
| 7 |
2025-09-03 |
1.0433 |
1.2933 |
| 8 |
2025-09-02 |
1.0427 |
1.2927 |
| 9 |
2025-09-01 |
1.0424 |
1.2924 |
| 10 |
2025-08-29 |
1.0429 |
1.2929 |
| 11 |
2025-08-28 |
1.0430 |
1.2930 |
| 12 |
2025-08-27 |
1.0436 |
1.2936 |
| 13 |
2025-08-26 |
1.0453 |
1.2953 |
| 14 |
2025-08-25 |
1.0450 |
1.2950 |
| 15 |
2025-08-22 |
1.0443 |
1.2943 |
| 16 |
2025-08-21 |
1.0440 |
1.2940 |
| 17 |
2025-08-20 |
1.0430 |
1.2930 |
| 18 |
2025-08-19 |
1.0430 |
1.2930 |
| 19 |
2025-08-18 |
1.0426 |
1.2926 |
| 20 |
2025-08-15 |
1.0435 |
1.2935 |
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