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 |
2026-10-30 |
0.9804 |
1.0986 |
| 2 |
2026-10-29 |
0.9883 |
1.1065 |
| 3 |
2026-10-28 |
0.9934 |
1.1116 |
| 4 |
2026-10-27 |
0.9906 |
1.1088 |
| 5 |
2026-10-26 |
0.9963 |
1.1145 |
| 6 |
2026-10-23 |
0.9975 |
1.1157 |
| 7 |
2026-10-22 |
0.9943 |
1.1125 |
| 8 |
2026-10-21 |
0.9987 |
1.1169 |
| 9 |
2026-10-20 |
0.9986 |
1.1168 |
| 10 |
2026-10-19 |
0.9971 |
1.1153 |
| 11 |
2026-10-16 |
0.9996 |
1.1178 |
| 12 |
2026-10-15 |
0.9980 |
1.1162 |
| 13 |
2026-10-14 |
1.0033 |
1.1215 |
| 14 |
2026-10-13 |
1.0080 |
1.1262 |
| 15 |
2026-10-12 |
1.0062 |
1.1244 |
| 16 |
2026-10-09 |
1.0101 |
1.1283 |
| 17 |
2026-10-08 |
1.0100 |
1.1282 |
| 18 |
2026-09-30 |
1.0138 |
1.1320 |
| 19 |
2026-09-29 |
1.0155 |
1.1337 |
| 20 |
2026-09-28 |
1.0141 |
1.1323 |
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