金元顺安乾盛利率债债券(021670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0011 |
1.0060 |
| 2 |
2025-12-30 |
1.0008 |
1.0057 |
| 3 |
2025-12-29 |
1.0010 |
1.0059 |
| 4 |
2025-12-26 |
1.0026 |
1.0075 |
| 5 |
2025-12-25 |
1.0024 |
1.0073 |
| 6 |
2025-12-24 |
1.0027 |
1.0076 |
| 7 |
2025-12-23 |
1.0025 |
1.0074 |
| 8 |
2025-12-22 |
1.0015 |
1.0064 |
| 9 |
2025-12-19 |
1.0020 |
1.0069 |
| 10 |
2025-12-18 |
1.0012 |
1.0061 |
| 11 |
2025-12-17 |
1.0011 |
1.0060 |
| 12 |
2025-12-16 |
0.9998 |
1.0047 |
| 13 |
2025-12-15 |
0.9996 |
1.0045 |
| 14 |
2025-12-12 |
1.0006 |
1.0055 |
| 15 |
2025-12-11 |
1.0016 |
1.0065 |
| 16 |
2025-12-10 |
1.0009 |
1.0058 |
| 17 |
2025-12-09 |
1.0004 |
1.0053 |
| 18 |
2025-12-08 |
0.9994 |
1.0043 |
| 19 |
2025-12-05 |
0.9997 |
1.0046 |
| 20 |
2025-12-04 |
0.9991 |
1.0040 |
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