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 |
2026-09-18 |
1.1358 |
1.3038 |
| 2 |
2026-09-17 |
1.1328 |
1.3008 |
| 3 |
2026-09-16 |
1.1358 |
1.3038 |
| 4 |
2026-09-15 |
1.1329 |
1.3009 |
| 5 |
2026-09-14 |
1.1347 |
1.3027 |
| 6 |
2026-09-11 |
1.1347 |
1.3027 |
| 7 |
2026-09-10 |
1.1426 |
1.3106 |
| 8 |
2026-09-09 |
1.1469 |
1.3149 |
| 9 |
2026-09-08 |
1.1450 |
1.3130 |
| 10 |
2026-09-07 |
1.1420 |
1.3100 |
| 11 |
2026-09-04 |
1.1428 |
1.3108 |
| 12 |
2026-09-03 |
1.1459 |
1.3139 |
| 13 |
2026-09-02 |
1.1437 |
1.3117 |
| 14 |
2026-09-01 |
1.1483 |
1.3163 |
| 15 |
2026-08-31 |
1.1508 |
1.3188 |
| 16 |
2026-08-28 |
1.1526 |
1.3206 |
| 17 |
2026-08-27 |
1.1516 |
1.3196 |
| 18 |
2026-08-26 |
1.1461 |
1.3141 |
| 19 |
2026-08-25 |
1.1421 |
1.3101 |
| 20 |
2026-08-24 |
1.1456 |
1.3136 |
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