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 |
2025-11-14 |
1.0404 |
1.1586 |
| 2 |
2025-11-13 |
1.0412 |
1.1594 |
| 3 |
2025-11-12 |
1.0401 |
1.1583 |
| 4 |
2025-11-11 |
1.0407 |
1.1589 |
| 5 |
2025-11-10 |
1.0409 |
1.1591 |
| 6 |
2025-11-07 |
1.0395 |
1.1577 |
| 7 |
2025-11-06 |
1.0394 |
1.1576 |
| 8 |
2025-11-05 |
1.0390 |
1.1572 |
| 9 |
2025-11-04 |
1.0386 |
1.1568 |
| 10 |
2025-11-03 |
1.0388 |
1.1570 |
| 11 |
2025-10-31 |
1.0377 |
1.1559 |
| 12 |
2025-10-30 |
1.0376 |
1.1558 |
| 13 |
2025-10-29 |
1.0373 |
1.1555 |
| 14 |
2025-10-28 |
1.0375 |
1.1557 |
| 15 |
2025-10-27 |
1.0370 |
1.1552 |
| 16 |
2025-10-24 |
1.0359 |
1.1541 |
| 17 |
2025-10-23 |
1.0363 |
1.1545 |
| 18 |
2025-10-22 |
1.0351 |
1.1533 |
| 19 |
2025-10-21 |
1.0348 |
1.1530 |
| 20 |
2025-10-20 |
1.0336 |
1.1518 |
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