金元顺安丰利债券C(020499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0464 |
1.1646 |
| 2 |
2026-03-05 |
1.0442 |
1.1624 |
| 3 |
2026-03-04 |
1.0428 |
1.1610 |
| 4 |
2026-03-03 |
1.0448 |
1.1630 |
| 5 |
2026-03-02 |
1.0477 |
1.1659 |
| 6 |
2026-02-27 |
1.0495 |
1.1677 |
| 7 |
2026-02-26 |
1.0480 |
1.1662 |
| 8 |
2026-02-25 |
1.0488 |
1.1670 |
| 9 |
2026-02-24 |
1.0475 |
1.1657 |
| 10 |
2026-02-13 |
1.0449 |
1.1631 |
| 11 |
2026-02-12 |
1.0464 |
1.1646 |
| 12 |
2026-02-11 |
1.0469 |
1.1651 |
| 13 |
2026-02-10 |
1.0460 |
1.1642 |
| 14 |
2026-02-09 |
1.0462 |
1.1644 |
| 15 |
2026-02-06 |
1.0444 |
1.1626 |
| 16 |
2026-02-05 |
1.0443 |
1.1625 |
| 17 |
2026-02-04 |
1.0449 |
1.1631 |
| 18 |
2026-02-03 |
1.0422 |
1.1604 |
| 19 |
2026-02-02 |
1.0402 |
1.1584 |
| 20 |
2026-01-30 |
1.0435 |
1.1617 |
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