金元顺安丰祥债券C(018296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0572 |
1.3072 |
| 2 |
2026-04-15 |
1.0568 |
1.3068 |
| 3 |
2026-04-14 |
1.0567 |
1.3067 |
| 4 |
2026-04-13 |
1.0560 |
1.3060 |
| 5 |
2026-04-10 |
1.0560 |
1.3060 |
| 6 |
2026-04-09 |
1.0563 |
1.3063 |
| 7 |
2026-04-08 |
1.0567 |
1.3067 |
| 8 |
2026-04-07 |
1.0554 |
1.3054 |
| 9 |
2026-04-03 |
1.0550 |
1.3050 |
| 10 |
2026-04-02 |
1.0546 |
1.3046 |
| 11 |
2026-04-01 |
1.0547 |
1.3047 |
| 12 |
2026-03-31 |
1.0538 |
1.3038 |
| 13 |
2026-03-30 |
1.0541 |
1.3041 |
| 14 |
2026-03-27 |
1.0544 |
1.3044 |
| 15 |
2026-03-26 |
1.0546 |
1.3046 |
| 16 |
2026-03-25 |
1.0550 |
1.3050 |
| 17 |
2026-03-24 |
1.0542 |
1.3042 |
| 18 |
2026-03-23 |
1.0530 |
1.3030 |
| 19 |
2026-03-20 |
1.0539 |
1.3039 |
| 20 |
2026-03-19 |
1.0542 |
1.3042 |
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