金元顺安丰利债券A(620003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0373 |
1.4053 |
| 2 |
2025-09-10 |
1.0359 |
1.4039 |
| 3 |
2025-09-09 |
1.0371 |
1.4051 |
| 4 |
2025-09-08 |
1.0384 |
1.4064 |
| 5 |
2025-09-05 |
1.0370 |
1.4050 |
| 6 |
2025-09-04 |
1.0351 |
1.4031 |
| 7 |
2025-09-03 |
1.0352 |
1.4032 |
| 8 |
2025-09-02 |
1.0362 |
1.4042 |
| 9 |
2025-09-01 |
1.0364 |
1.4044 |
| 10 |
2025-08-29 |
1.0367 |
1.4047 |
| 11 |
2025-08-28 |
1.0369 |
1.4049 |
| 12 |
2025-08-27 |
1.0367 |
1.4047 |
| 13 |
2025-08-26 |
1.0395 |
1.4075 |
| 14 |
2025-08-25 |
1.0391 |
1.4071 |
| 15 |
2025-08-22 |
1.0376 |
1.4056 |
| 16 |
2025-08-21 |
1.0353 |
1.4033 |
| 17 |
2025-08-20 |
1.0345 |
1.4025 |
| 18 |
2025-08-19 |
1.0334 |
1.4014 |
| 19 |
2025-08-18 |
1.0330 |
1.4010 |
| 20 |
2025-08-15 |
1.0323 |
1.4003 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
