金元顺安丰祥债券A(620009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1340 |
1.5350 |
| 2 |
2024-04-18 |
1.1341 |
1.5351 |
| 3 |
2024-04-17 |
1.1335 |
1.5345 |
| 4 |
2024-04-16 |
1.1313 |
1.5323 |
| 5 |
2024-04-15 |
1.1332 |
1.5342 |
| 6 |
2024-04-12 |
1.1353 |
1.5363 |
| 7 |
2024-04-11 |
1.1346 |
1.5356 |
| 8 |
2024-04-10 |
1.1339 |
1.5349 |
| 9 |
2024-04-09 |
1.1343 |
1.5353 |
| 10 |
2024-04-08 |
1.1330 |
1.5340 |
| 11 |
2024-04-03 |
1.1339 |
1.5349 |
| 12 |
2024-04-02 |
1.1333 |
1.5343 |
| 13 |
2024-04-01 |
1.1327 |
1.5337 |
| 14 |
2024-03-29 |
1.1310 |
1.5320 |
| 15 |
2024-03-28 |
1.1298 |
1.5308 |
| 16 |
2024-03-27 |
1.1288 |
1.5298 |
| 17 |
2024-03-26 |
1.1303 |
1.5313 |
| 18 |
2024-03-25 |
1.1311 |
1.5321 |
| 19 |
2024-03-22 |
1.1322 |
1.5332 |
| 20 |
2024-03-21 |
1.1331 |
1.5341 |
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