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 |
2026-05-22 |
1.0600 |
1.4280 |
| 2 |
2026-05-21 |
1.0590 |
1.4270 |
| 3 |
2026-05-20 |
1.0627 |
1.4307 |
| 4 |
2026-05-19 |
1.0640 |
1.4320 |
| 5 |
2026-05-18 |
1.0638 |
1.4318 |
| 6 |
2026-05-15 |
1.0644 |
1.4324 |
| 7 |
2026-05-14 |
1.0664 |
1.4344 |
| 8 |
2026-05-13 |
1.0710 |
1.4390 |
| 9 |
2026-05-12 |
1.0711 |
1.4391 |
| 10 |
2026-05-11 |
1.0731 |
1.4411 |
| 11 |
2026-05-08 |
1.0719 |
1.4399 |
| 12 |
2026-05-07 |
1.0721 |
1.4401 |
| 13 |
2026-05-06 |
1.0733 |
1.4413 |
| 14 |
2026-04-30 |
1.0715 |
1.4395 |
| 15 |
2026-04-29 |
1.0708 |
1.4388 |
| 16 |
2026-04-28 |
1.0660 |
1.4340 |
| 17 |
2026-04-27 |
1.0666 |
1.4346 |
| 18 |
2026-04-24 |
1.0646 |
1.4326 |
| 19 |
2026-04-23 |
1.0621 |
1.4301 |
| 20 |
2026-04-22 |
1.0643 |
1.4323 |
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