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 |
2026-11-02 |
1.1027 |
1.2707 |
| 2 |
2026-10-30 |
1.1005 |
1.2685 |
| 3 |
2026-10-29 |
1.1048 |
1.2728 |
| 4 |
2026-10-28 |
1.1059 |
1.2739 |
| 5 |
2026-10-27 |
1.1055 |
1.2735 |
| 6 |
2026-10-26 |
1.1065 |
1.2745 |
| 7 |
2026-10-23 |
1.1057 |
1.2737 |
| 8 |
2026-10-22 |
1.1008 |
1.2688 |
| 9 |
2026-10-21 |
1.1056 |
1.2736 |
| 10 |
2026-10-20 |
1.1068 |
1.2748 |
| 11 |
2026-10-19 |
1.1080 |
1.2760 |
| 12 |
2026-10-16 |
1.1063 |
1.2743 |
| 13 |
2026-10-15 |
1.1050 |
1.2730 |
| 14 |
2026-10-14 |
1.1126 |
1.2806 |
| 15 |
2026-10-13 |
1.1147 |
1.2827 |
| 16 |
2026-10-12 |
1.1160 |
1.2840 |
| 17 |
2026-10-09 |
1.1236 |
1.2916 |
| 18 |
2026-10-08 |
1.1222 |
1.2902 |
| 19 |
2026-09-30 |
1.1261 |
1.2941 |
| 20 |
2026-09-29 |
1.1238 |
1.2918 |
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