金元顺安桉盛债券A(004093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0501 |
1.1898 |
| 2 |
2025-12-30 |
1.0510 |
1.1907 |
| 3 |
2025-12-29 |
1.0514 |
1.1911 |
| 4 |
2025-12-26 |
1.0519 |
1.1916 |
| 5 |
2025-12-25 |
1.0510 |
1.1907 |
| 6 |
2025-12-24 |
1.0507 |
1.1904 |
| 7 |
2025-12-23 |
1.0504 |
1.1901 |
| 8 |
2025-12-22 |
1.0501 |
1.1898 |
| 9 |
2025-12-19 |
1.0491 |
1.1888 |
| 10 |
2025-12-18 |
1.0489 |
1.1886 |
| 11 |
2025-12-17 |
1.0493 |
1.1890 |
| 12 |
2025-12-16 |
1.0485 |
1.1882 |
| 13 |
2025-12-15 |
1.0501 |
1.1898 |
| 14 |
2025-12-12 |
1.0500 |
1.1897 |
| 15 |
2025-12-11 |
1.0491 |
1.1888 |
| 16 |
2025-12-10 |
1.0493 |
1.1890 |
| 17 |
2025-12-09 |
1.0494 |
1.1891 |
| 18 |
2025-12-08 |
1.0499 |
1.1896 |
| 19 |
2025-12-05 |
1.0498 |
1.1895 |
| 20 |
2025-12-04 |
1.0490 |
1.1887 |
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