金元顺安丰祥债券A(620009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0584 |
1.5934 |
| 2 |
2026-03-03 |
1.0582 |
1.5932 |
| 3 |
2026-03-02 |
1.0581 |
1.5931 |
| 4 |
2026-02-27 |
1.0576 |
1.5926 |
| 5 |
2026-02-26 |
1.0573 |
1.5923 |
| 6 |
2026-02-25 |
1.0584 |
1.5934 |
| 7 |
2026-02-24 |
1.0587 |
1.5937 |
| 8 |
2026-02-13 |
1.0581 |
1.5931 |
| 9 |
2026-02-12 |
1.0580 |
1.5930 |
| 10 |
2026-02-11 |
1.0579 |
1.5929 |
| 11 |
2026-02-10 |
1.0573 |
1.5923 |
| 12 |
2026-02-09 |
1.0573 |
1.5923 |
| 13 |
2026-02-06 |
1.0567 |
1.5917 |
| 14 |
2026-02-05 |
1.0562 |
1.5912 |
| 15 |
2026-02-04 |
1.0554 |
1.5904 |
| 16 |
2026-02-03 |
1.0551 |
1.5901 |
| 17 |
2026-02-02 |
1.0549 |
1.5899 |
| 18 |
2026-01-30 |
1.0557 |
1.5907 |
| 19 |
2026-01-29 |
1.0563 |
1.5913 |
| 20 |
2026-01-28 |
1.0559 |
1.5909 |
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