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 |
2026-03-05 |
1.1885 |
1.3555 |
| 2 |
2026-03-04 |
1.1863 |
1.3533 |
| 3 |
2026-03-03 |
1.1884 |
1.3554 |
| 4 |
2026-03-02 |
1.1960 |
1.3630 |
| 5 |
2026-02-27 |
1.1972 |
1.3642 |
| 6 |
2026-02-26 |
1.1991 |
1.3661 |
| 7 |
2026-02-25 |
1.1968 |
1.3638 |
| 8 |
2026-02-24 |
1.1944 |
1.3614 |
| 9 |
2026-02-13 |
1.1909 |
1.3579 |
| 10 |
2026-02-12 |
1.1931 |
1.3601 |
| 11 |
2026-02-11 |
1.1892 |
1.3562 |
| 12 |
2026-02-10 |
1.1909 |
1.3579 |
| 13 |
2026-02-09 |
1.1901 |
1.3571 |
| 14 |
2026-02-06 |
1.1848 |
1.3518 |
| 15 |
2026-02-05 |
1.1844 |
1.3514 |
| 16 |
2026-02-04 |
1.1887 |
1.3557 |
| 17 |
2026-02-03 |
1.1915 |
1.3585 |
| 18 |
2026-02-02 |
1.1856 |
1.3526 |
| 19 |
2026-01-30 |
1.1930 |
1.3600 |
| 20 |
2026-01-29 |
1.1942 |
1.3612 |
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