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 |
2024-04-18 |
0.9896 |
1.1576 |
| 2 |
2024-04-17 |
0.9878 |
1.1558 |
| 3 |
2024-04-16 |
0.9758 |
1.1438 |
| 4 |
2024-04-15 |
0.9872 |
1.1552 |
| 5 |
2024-04-12 |
0.9986 |
1.1666 |
| 6 |
2024-04-11 |
0.9980 |
1.1660 |
| 7 |
2024-04-10 |
0.9959 |
1.1639 |
| 8 |
2024-04-09 |
0.9993 |
1.1673 |
| 9 |
2024-04-08 |
0.9946 |
1.1626 |
| 10 |
2024-04-03 |
0.9988 |
1.1668 |
| 11 |
2024-04-02 |
0.9984 |
1.1664 |
| 12 |
2024-04-01 |
0.9982 |
1.1662 |
| 13 |
2024-03-29 |
0.9936 |
1.1616 |
| 14 |
2024-03-28 |
0.9916 |
1.1596 |
| 15 |
2024-03-27 |
0.9880 |
1.1560 |
| 16 |
2024-03-26 |
0.9975 |
1.1655 |
| 17 |
2024-03-25 |
1.0011 |
1.1691 |
| 18 |
2024-03-22 |
1.0078 |
1.1758 |
| 19 |
2024-03-21 |
1.0138 |
1.1818 |
| 20 |
2024-03-20 |
1.0134 |
1.1814 |
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