金元顺安沣泉债券A(005843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1515 |
1.3195 |
| 2 |
2025-12-30 |
1.1501 |
1.3181 |
| 3 |
2025-12-29 |
1.1480 |
1.3160 |
| 4 |
2025-12-26 |
1.1513 |
1.3193 |
| 5 |
2025-12-25 |
1.1483 |
1.3163 |
| 6 |
2025-12-24 |
1.1465 |
1.3145 |
| 7 |
2025-12-23 |
1.1443 |
1.3123 |
| 8 |
2025-12-22 |
1.1429 |
1.3109 |
| 9 |
2025-12-19 |
1.1408 |
1.3088 |
| 10 |
2025-12-18 |
1.1371 |
1.3051 |
| 11 |
2025-12-17 |
1.1362 |
1.3042 |
| 12 |
2025-12-16 |
1.1285 |
1.2965 |
| 13 |
2025-12-15 |
1.1348 |
1.3028 |
| 14 |
2025-12-12 |
1.1372 |
1.3052 |
| 15 |
2025-12-11 |
1.1342 |
1.3022 |
| 16 |
2025-12-10 |
1.1357 |
1.3037 |
| 17 |
2025-12-09 |
1.1344 |
1.3024 |
| 18 |
2025-12-08 |
1.1374 |
1.3054 |
| 19 |
2025-12-05 |
1.1362 |
1.3042 |
| 20 |
2025-12-04 |
1.1314 |
1.2994 |
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