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 |
2025-04-18 |
1.0038 |
1.3718 |
| 2 |
2025-04-17 |
1.0037 |
1.3717 |
| 3 |
2025-04-16 |
1.0027 |
1.3707 |
| 4 |
2025-04-15 |
1.0030 |
1.3710 |
| 5 |
2025-04-14 |
1.0024 |
1.3704 |
| 6 |
2025-04-11 |
1.0005 |
1.3685 |
| 7 |
2025-04-10 |
1.0000 |
1.3680 |
| 8 |
2025-04-09 |
0.9976 |
1.3656 |
| 9 |
2025-04-08 |
0.9958 |
1.3638 |
| 10 |
2025-04-07 |
0.9951 |
1.3631 |
| 11 |
2025-04-03 |
1.0023 |
1.3703 |
| 12 |
2025-04-02 |
1.0018 |
1.3698 |
| 13 |
2025-04-01 |
1.0020 |
1.3700 |
| 14 |
2025-03-31 |
1.0015 |
1.3695 |
| 15 |
2025-03-28 |
1.0018 |
1.3698 |
| 16 |
2025-03-27 |
1.0023 |
1.3703 |
| 17 |
2025-03-26 |
1.0026 |
1.3706 |
| 18 |
2025-03-25 |
1.0026 |
1.3706 |
| 19 |
2025-03-24 |
1.0019 |
1.3699 |
| 20 |
2025-03-21 |
1.0011 |
1.3691 |
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