金元顺安桉盛债券C(007115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1506 |
1.2903 |
| 2 |
2026-04-09 |
1.1481 |
1.2878 |
| 3 |
2026-04-08 |
1.1482 |
1.2879 |
| 4 |
2026-04-07 |
1.1371 |
1.2768 |
| 5 |
2026-04-03 |
1.1353 |
1.2750 |
| 6 |
2026-04-02 |
1.1358 |
1.2755 |
| 7 |
2026-04-01 |
1.1389 |
1.2786 |
| 8 |
2026-03-31 |
1.1354 |
1.2751 |
| 9 |
2026-03-30 |
1.1394 |
1.2791 |
| 10 |
2026-03-27 |
1.1376 |
1.2773 |
| 11 |
2026-03-26 |
1.1351 |
1.2748 |
| 12 |
2026-03-25 |
1.1373 |
1.2770 |
| 13 |
2026-03-24 |
1.1343 |
1.2740 |
| 14 |
2026-03-23 |
1.1304 |
1.2701 |
| 15 |
2026-03-20 |
1.1364 |
1.2761 |
| 16 |
2026-03-19 |
1.1383 |
1.2780 |
| 17 |
2026-03-18 |
1.1441 |
1.2838 |
| 18 |
2026-03-17 |
1.1417 |
1.2814 |
| 19 |
2026-03-16 |
1.1476 |
1.2873 |
| 20 |
2026-03-13 |
1.1494 |
1.2891 |
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