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 |
2026-06-08 |
1.1563 |
1.2960 |
| 2 |
2026-06-05 |
1.1661 |
1.3058 |
| 3 |
2026-06-04 |
1.1705 |
1.3102 |
| 4 |
2026-06-03 |
1.1698 |
1.3095 |
| 5 |
2026-06-02 |
1.1686 |
1.3083 |
| 6 |
2026-06-01 |
1.1654 |
1.3051 |
| 7 |
2026-05-29 |
1.1672 |
1.3069 |
| 8 |
2026-05-28 |
1.1734 |
1.3131 |
| 9 |
2026-05-27 |
1.1715 |
1.3112 |
| 10 |
2026-05-26 |
1.1759 |
1.3156 |
| 11 |
2026-05-25 |
1.1761 |
1.3158 |
| 12 |
2026-05-22 |
1.1734 |
1.3131 |
| 13 |
2026-05-21 |
1.1698 |
1.3095 |
| 14 |
2026-05-20 |
1.1785 |
1.3182 |
| 15 |
2026-05-19 |
1.1765 |
1.3162 |
| 16 |
2026-05-18 |
1.1756 |
1.3153 |
| 17 |
2026-05-15 |
1.1764 |
1.3161 |
| 18 |
2026-05-14 |
1.1797 |
1.3194 |
| 19 |
2026-05-13 |
1.1844 |
1.3241 |
| 20 |
2026-05-12 |
1.1781 |
1.3178 |
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