金元顺安丰利债券C(020499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0363 |
1.1545 |
| 2 |
2026-06-17 |
1.0384 |
1.1566 |
| 3 |
2026-06-16 |
1.0398 |
1.1580 |
| 4 |
2026-06-15 |
1.0409 |
1.1591 |
| 5 |
2026-06-12 |
1.0409 |
1.1591 |
| 6 |
2026-06-11 |
1.0373 |
1.1555 |
| 7 |
2026-06-10 |
1.0375 |
1.1557 |
| 8 |
2026-06-09 |
1.0380 |
1.1562 |
| 9 |
2026-06-08 |
1.0356 |
1.1538 |
| 10 |
2026-06-05 |
1.0397 |
1.1579 |
| 11 |
2026-06-04 |
1.0400 |
1.1582 |
| 12 |
2026-06-03 |
1.0425 |
1.1607 |
| 13 |
2026-06-02 |
1.0443 |
1.1625 |
| 14 |
2026-06-01 |
1.0462 |
1.1644 |
| 15 |
2026-05-29 |
1.0442 |
1.1624 |
| 16 |
2026-05-28 |
1.0444 |
1.1626 |
| 17 |
2026-05-27 |
1.0449 |
1.1631 |
| 18 |
2026-05-26 |
1.0478 |
1.1660 |
| 19 |
2026-05-25 |
1.0484 |
1.1666 |
| 20 |
2026-05-22 |
1.0495 |
1.1677 |
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