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 |
2026-02-27 |
1.0544 |
1.3044 |
| 2 |
2026-02-26 |
1.0541 |
1.3041 |
| 3 |
2026-02-25 |
1.0552 |
1.3052 |
| 4 |
2026-02-24 |
1.0555 |
1.3055 |
| 5 |
2026-02-13 |
1.0550 |
1.3050 |
| 6 |
2026-02-12 |
1.0549 |
1.3049 |
| 7 |
2026-02-11 |
1.0547 |
1.3047 |
| 8 |
2026-02-10 |
1.0541 |
1.3041 |
| 9 |
2026-02-09 |
1.0541 |
1.3041 |
| 10 |
2026-02-06 |
1.0535 |
1.3035 |
| 11 |
2026-02-05 |
1.0530 |
1.3030 |
| 12 |
2026-02-04 |
1.0523 |
1.3023 |
| 13 |
2026-02-03 |
1.0520 |
1.3020 |
| 14 |
2026-02-02 |
1.0518 |
1.3018 |
| 15 |
2026-01-30 |
1.0526 |
1.3026 |
| 16 |
2026-01-29 |
1.0532 |
1.3032 |
| 17 |
2026-01-28 |
1.0528 |
1.3028 |
| 18 |
2026-01-27 |
1.0522 |
1.3022 |
| 19 |
2026-01-26 |
1.0525 |
1.3025 |
| 20 |
2026-01-23 |
1.0526 |
1.3026 |
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