金元顺安沣楹债券(003135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1581 |
1.3251 |
| 2 |
2025-11-13 |
1.1613 |
1.3283 |
| 3 |
2025-11-12 |
1.1582 |
1.3252 |
| 4 |
2025-11-11 |
1.1585 |
1.3255 |
| 5 |
2025-11-10 |
1.1607 |
1.3277 |
| 6 |
2025-11-07 |
1.1584 |
1.3254 |
| 7 |
2025-11-06 |
1.1588 |
1.3258 |
| 8 |
2025-11-05 |
1.1563 |
1.3233 |
| 9 |
2025-11-04 |
1.1566 |
1.3236 |
| 10 |
2025-11-03 |
1.1611 |
1.3281 |
| 11 |
2025-10-31 |
1.1618 |
1.3288 |
| 12 |
2025-10-30 |
1.1631 |
1.3301 |
| 13 |
2025-10-29 |
1.1657 |
1.3327 |
| 14 |
2025-10-28 |
1.1627 |
1.3297 |
| 15 |
2025-10-27 |
1.1620 |
1.3290 |
| 16 |
2025-10-24 |
1.1565 |
1.3235 |
| 17 |
2025-10-23 |
1.1504 |
1.3174 |
| 18 |
2025-10-22 |
1.1510 |
1.3180 |
| 19 |
2025-10-21 |
1.1516 |
1.3186 |
| 20 |
2025-10-20 |
1.1480 |
1.3150 |
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