金元顺安沣楹债券A(003135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.2124 |
1.3794 |
| 2 |
2026-09-23 |
1.2214 |
1.3884 |
| 3 |
2026-09-22 |
1.2226 |
1.3896 |
| 4 |
2026-09-21 |
1.2237 |
1.3907 |
| 5 |
2026-09-18 |
1.2221 |
1.3891 |
| 6 |
2026-09-17 |
1.2150 |
1.3820 |
| 7 |
2026-09-16 |
1.2155 |
1.3825 |
| 8 |
2026-09-15 |
1.2071 |
1.3741 |
| 9 |
2026-09-14 |
1.2063 |
1.3733 |
| 10 |
2026-09-11 |
1.2082 |
1.3752 |
| 11 |
2026-09-10 |
1.2108 |
1.3778 |
| 12 |
2026-09-09 |
1.2126 |
1.3796 |
| 13 |
2026-09-08 |
1.2131 |
1.3801 |
| 14 |
2026-09-07 |
1.2140 |
1.3810 |
| 15 |
2026-09-04 |
1.2026 |
1.3696 |
| 16 |
2026-09-03 |
1.2089 |
1.3759 |
| 17 |
2026-09-02 |
1.2089 |
1.3759 |
| 18 |
2026-09-01 |
1.2121 |
1.3791 |
| 19 |
2026-08-31 |
1.2191 |
1.3861 |
| 20 |
2026-08-28 |
1.2156 |
1.3826 |
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