金元顺安沣泉债券A(005843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1784 |
1.3464 |
| 2 |
2026-04-29 |
1.1792 |
1.3472 |
| 3 |
2026-04-28 |
1.1734 |
1.3414 |
| 4 |
2026-04-27 |
1.1767 |
1.3447 |
| 5 |
2026-04-24 |
1.1762 |
1.3442 |
| 6 |
2026-04-23 |
1.1777 |
1.3457 |
| 7 |
2026-04-22 |
1.1827 |
1.3507 |
| 8 |
2026-04-21 |
1.1815 |
1.3495 |
| 9 |
2026-04-20 |
1.1816 |
1.3496 |
| 10 |
2026-04-17 |
1.1809 |
1.3489 |
| 11 |
2026-04-16 |
1.1815 |
1.3495 |
| 12 |
2026-04-15 |
1.1773 |
1.3453 |
| 13 |
2026-04-14 |
1.1771 |
1.3451 |
| 14 |
2026-04-13 |
1.1726 |
1.3406 |
| 15 |
2026-04-10 |
1.1728 |
1.3408 |
| 16 |
2026-04-09 |
1.1718 |
1.3398 |
| 17 |
2026-04-08 |
1.1740 |
1.3420 |
| 18 |
2026-04-07 |
1.1618 |
1.3298 |
| 19 |
2026-04-03 |
1.1597 |
1.3277 |
| 20 |
2026-04-02 |
1.1633 |
1.3313 |
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