金元顺安鼎泰债券A(015434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.0953 |
1.0953 |
| 2 |
2026-09-23 |
1.0980 |
1.0980 |
| 3 |
2026-09-22 |
1.1000 |
1.1000 |
| 4 |
2026-09-21 |
1.0985 |
1.0985 |
| 5 |
2026-09-18 |
1.0963 |
1.0963 |
| 6 |
2026-09-17 |
1.0906 |
1.0906 |
| 7 |
2026-09-16 |
1.0892 |
1.0892 |
| 8 |
2026-09-15 |
1.0880 |
1.0880 |
| 9 |
2026-09-14 |
1.0890 |
1.0890 |
| 10 |
2026-09-11 |
1.0880 |
1.0880 |
| 11 |
2026-09-10 |
1.0920 |
1.0920 |
| 12 |
2026-09-09 |
1.0947 |
1.0947 |
| 13 |
2026-09-08 |
1.0921 |
1.0921 |
| 14 |
2026-09-07 |
1.0942 |
1.0942 |
| 15 |
2026-09-04 |
1.0925 |
1.0925 |
| 16 |
2026-09-03 |
1.0953 |
1.0953 |
| 17 |
2026-09-02 |
1.0927 |
1.0927 |
| 18 |
2026-09-01 |
1.0976 |
1.0976 |
| 19 |
2026-08-31 |
1.1000 |
1.1000 |
| 20 |
2026-08-28 |
1.0958 |
1.0958 |
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