金元顺安桉盛债券C(007115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1581 |
1.2978 |
| 2 |
2026-02-26 |
1.1580 |
1.2977 |
| 3 |
2026-02-25 |
1.1568 |
1.2965 |
| 4 |
2026-02-24 |
1.1548 |
1.2945 |
| 5 |
2026-02-13 |
1.1517 |
1.2914 |
| 6 |
2026-02-12 |
1.1550 |
1.2947 |
| 7 |
2026-02-11 |
1.1511 |
1.2908 |
| 8 |
2026-02-10 |
1.1503 |
1.2900 |
| 9 |
2026-02-09 |
1.1501 |
1.2898 |
| 10 |
2026-02-06 |
1.1458 |
1.2855 |
| 11 |
2026-02-05 |
1.1456 |
1.2853 |
| 12 |
2026-02-04 |
1.1512 |
1.2909 |
| 13 |
2026-02-03 |
1.1508 |
1.2905 |
| 14 |
2026-02-02 |
1.1445 |
1.2842 |
| 15 |
2026-01-30 |
1.1509 |
1.2906 |
| 16 |
2026-01-29 |
1.1516 |
1.2913 |
| 17 |
2026-01-28 |
1.1557 |
1.2954 |
| 18 |
2026-01-27 |
1.1533 |
1.2930 |
| 19 |
2026-01-26 |
1.1521 |
1.2918 |
| 20 |
2026-01-23 |
1.1543 |
1.2940 |
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