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 |
2026-03-05 |
1.0666 |
1.2063 |
| 2 |
2026-03-04 |
1.0643 |
1.2040 |
| 3 |
2026-03-03 |
1.0653 |
1.2050 |
| 4 |
2026-03-02 |
1.0721 |
1.2118 |
| 5 |
2026-02-27 |
1.0709 |
1.2106 |
| 6 |
2026-02-26 |
1.0708 |
1.2105 |
| 7 |
2026-02-25 |
1.0697 |
1.2094 |
| 8 |
2026-02-24 |
1.0678 |
1.2075 |
| 9 |
2026-02-13 |
1.0649 |
1.2046 |
| 10 |
2026-02-12 |
1.0679 |
1.2076 |
| 11 |
2026-02-11 |
1.0644 |
1.2041 |
| 12 |
2026-02-10 |
1.0636 |
1.2033 |
| 13 |
2026-02-09 |
1.0634 |
1.2031 |
| 14 |
2026-02-06 |
1.0594 |
1.1991 |
| 15 |
2026-02-05 |
1.0592 |
1.1989 |
| 16 |
2026-02-04 |
1.0644 |
1.2041 |
| 17 |
2026-02-03 |
1.0640 |
1.2037 |
| 18 |
2026-02-02 |
1.0582 |
1.1979 |
| 19 |
2026-01-30 |
1.0640 |
1.2037 |
| 20 |
2026-01-29 |
1.0647 |
1.2044 |
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