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 |
2026-09-14 |
1.0229 |
1.3909 |
| 2 |
2026-09-11 |
1.0242 |
1.3922 |
| 3 |
2026-09-10 |
1.0261 |
1.3941 |
| 4 |
2026-09-09 |
1.0276 |
1.3956 |
| 5 |
2026-09-08 |
1.0278 |
1.3958 |
| 6 |
2026-09-07 |
1.0282 |
1.3962 |
| 7 |
2026-09-04 |
1.0205 |
1.3885 |
| 8 |
2026-09-03 |
1.0247 |
1.3927 |
| 9 |
2026-09-02 |
1.0249 |
1.3929 |
| 10 |
2026-09-01 |
1.0271 |
1.3951 |
| 11 |
2026-08-31 |
1.0317 |
1.3997 |
| 12 |
2026-08-28 |
1.0293 |
1.3973 |
| 13 |
2026-08-27 |
1.0332 |
1.4012 |
| 14 |
2026-08-26 |
1.0275 |
1.3955 |
| 15 |
2026-08-25 |
1.0260 |
1.3940 |
| 16 |
2026-08-24 |
1.0254 |
1.3934 |
| 17 |
2026-08-21 |
1.0320 |
1.4000 |
| 18 |
2026-08-20 |
1.0325 |
1.4005 |
| 19 |
2026-08-19 |
1.0299 |
1.3979 |
| 20 |
2026-08-18 |
1.0427 |
1.4107 |
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