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 |
2026-03-04 |
1.1809 |
1.3489 |
| 2 |
2026-03-03 |
1.1816 |
1.3496 |
| 3 |
2026-03-02 |
1.1924 |
1.3604 |
| 4 |
2026-02-27 |
1.1921 |
1.3601 |
| 5 |
2026-02-26 |
1.1888 |
1.3568 |
| 6 |
2026-02-25 |
1.1893 |
1.3573 |
| 7 |
2026-02-24 |
1.1843 |
1.3523 |
| 8 |
2026-02-13 |
1.1787 |
1.3467 |
| 9 |
2026-02-12 |
1.1835 |
1.3515 |
| 10 |
2026-02-11 |
1.1816 |
1.3496 |
| 11 |
2026-02-10 |
1.1795 |
1.3475 |
| 12 |
2026-02-09 |
1.1802 |
1.3482 |
| 13 |
2026-02-06 |
1.1750 |
1.3430 |
| 14 |
2026-02-05 |
1.1738 |
1.3418 |
| 15 |
2026-02-04 |
1.1807 |
1.3487 |
| 16 |
2026-02-03 |
1.1781 |
1.3461 |
| 17 |
2026-02-02 |
1.1687 |
1.3367 |
| 18 |
2026-01-30 |
1.1799 |
1.3479 |
| 19 |
2026-01-29 |
1.1861 |
1.3541 |
| 20 |
2026-01-28 |
1.1875 |
1.3555 |
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