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 |
2026-09-18 |
1.0222 |
1.1404 |
| 2 |
2026-09-17 |
1.0181 |
1.1363 |
| 3 |
2026-09-16 |
1.0179 |
1.1361 |
| 4 |
2026-09-15 |
1.0120 |
1.1302 |
| 5 |
2026-09-14 |
1.0122 |
1.1304 |
| 6 |
2026-09-11 |
1.0135 |
1.1317 |
| 7 |
2026-09-10 |
1.0154 |
1.1336 |
| 8 |
2026-09-09 |
1.0168 |
1.1350 |
| 9 |
2026-09-08 |
1.0170 |
1.1352 |
| 10 |
2026-09-07 |
1.0174 |
1.1356 |
| 11 |
2026-09-04 |
1.0098 |
1.1280 |
| 12 |
2026-09-03 |
1.0140 |
1.1322 |
| 13 |
2026-09-02 |
1.0142 |
1.1324 |
| 14 |
2026-09-01 |
1.0163 |
1.1345 |
| 15 |
2026-08-31 |
1.0209 |
1.1391 |
| 16 |
2026-08-28 |
1.0186 |
1.1368 |
| 17 |
2026-08-27 |
1.0225 |
1.1407 |
| 18 |
2026-08-26 |
1.0168 |
1.1350 |
| 19 |
2026-08-25 |
1.0154 |
1.1336 |
| 20 |
2026-08-24 |
1.0148 |
1.1330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
