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 |
2026-04-08 |
1.0580 |
1.4260 |
| 2 |
2026-04-07 |
1.0522 |
1.4202 |
| 3 |
2026-04-03 |
1.0505 |
1.4185 |
| 4 |
2026-04-02 |
1.0541 |
1.4221 |
| 5 |
2026-04-01 |
1.0548 |
1.4228 |
| 6 |
2026-03-31 |
1.0526 |
1.4206 |
| 7 |
2026-03-30 |
1.0549 |
1.4229 |
| 8 |
2026-03-27 |
1.0547 |
1.4227 |
| 9 |
2026-03-26 |
1.0509 |
1.4189 |
| 10 |
2026-03-25 |
1.0521 |
1.4201 |
| 11 |
2026-03-24 |
1.0484 |
1.4164 |
| 12 |
2026-03-23 |
1.0433 |
1.4113 |
| 13 |
2026-03-20 |
1.0508 |
1.4188 |
| 14 |
2026-03-19 |
1.0535 |
1.4215 |
| 15 |
2026-03-18 |
1.0574 |
1.4254 |
| 16 |
2026-03-17 |
1.0574 |
1.4254 |
| 17 |
2026-03-16 |
1.0592 |
1.4272 |
| 18 |
2026-03-13 |
1.0597 |
1.4277 |
| 19 |
2026-03-12 |
1.0598 |
1.4278 |
| 20 |
2026-03-11 |
1.0599 |
1.4279 |
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