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 |
2026-10-30 |
1.0595 |
1.3095 |
| 2 |
2026-10-29 |
1.0618 |
1.3118 |
| 3 |
2026-10-28 |
1.0617 |
1.3117 |
| 4 |
2026-10-27 |
1.0615 |
1.3115 |
| 5 |
2026-10-26 |
1.0612 |
1.3112 |
| 6 |
2026-10-23 |
1.0609 |
1.3109 |
| 7 |
2026-10-22 |
1.0601 |
1.3101 |
| 8 |
2026-10-21 |
1.0607 |
1.3107 |
| 9 |
2026-10-20 |
1.0610 |
1.3110 |
| 10 |
2026-10-19 |
1.0604 |
1.3104 |
| 11 |
2026-10-16 |
1.0596 |
1.3096 |
| 12 |
2026-10-15 |
1.0588 |
1.3088 |
| 13 |
2026-10-14 |
1.0599 |
1.3099 |
| 14 |
2026-10-13 |
1.0598 |
1.3098 |
| 15 |
2026-10-12 |
1.0600 |
1.3100 |
| 16 |
2026-10-09 |
1.0595 |
1.3095 |
| 17 |
2026-10-08 |
1.0593 |
1.3093 |
| 18 |
2026-09-30 |
1.0594 |
1.3094 |
| 19 |
2026-09-29 |
1.0593 |
1.3093 |
| 20 |
2026-09-28 |
1.0586 |
1.3086 |
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