金元顺安丰利债券A(620003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0497 |
1.4177 |
| 2 |
2025-11-13 |
1.0506 |
1.4186 |
| 3 |
2025-11-12 |
1.0494 |
1.4174 |
| 4 |
2025-11-11 |
1.0500 |
1.4180 |
| 5 |
2025-11-10 |
1.0503 |
1.4183 |
| 6 |
2025-11-07 |
1.0488 |
1.4168 |
| 7 |
2025-11-06 |
1.0488 |
1.4168 |
| 8 |
2025-11-05 |
1.0483 |
1.4163 |
| 9 |
2025-11-04 |
1.0479 |
1.4159 |
| 10 |
2025-11-03 |
1.0481 |
1.4161 |
| 11 |
2025-10-31 |
1.0470 |
1.4150 |
| 12 |
2025-10-30 |
1.0468 |
1.4148 |
| 13 |
2025-10-29 |
1.0466 |
1.4146 |
| 14 |
2025-10-28 |
1.0468 |
1.4148 |
| 15 |
2025-10-27 |
1.0462 |
1.4142 |
| 16 |
2025-10-24 |
1.0451 |
1.4131 |
| 17 |
2025-10-23 |
1.0455 |
1.4135 |
| 18 |
2025-10-22 |
1.0442 |
1.4122 |
| 19 |
2025-10-21 |
1.0440 |
1.4120 |
| 20 |
2025-10-20 |
1.0427 |
1.4107 |
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