金元顺安沣楹债券(003135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1095 |
1.2765 |
| 2 |
2025-07-22 |
1.1090 |
1.2760 |
| 3 |
2025-07-21 |
1.1101 |
1.2771 |
| 4 |
2025-07-18 |
1.1093 |
1.2763 |
| 5 |
2025-07-17 |
1.1107 |
1.2777 |
| 6 |
2025-07-16 |
1.1072 |
1.2742 |
| 7 |
2025-07-15 |
1.1065 |
1.2735 |
| 8 |
2025-07-14 |
1.1042 |
1.2712 |
| 9 |
2025-07-11 |
1.1047 |
1.2717 |
| 10 |
2025-07-10 |
1.1037 |
1.2707 |
| 11 |
2025-07-09 |
1.1050 |
1.2720 |
| 12 |
2025-07-08 |
1.1065 |
1.2735 |
| 13 |
2025-07-07 |
1.1032 |
1.2702 |
| 14 |
2025-07-04 |
1.1043 |
1.2713 |
| 15 |
2025-07-03 |
1.1042 |
1.2712 |
| 16 |
2025-07-02 |
1.1008 |
1.2678 |
| 17 |
2025-07-01 |
1.1038 |
1.2708 |
| 18 |
2025-06-30 |
1.1034 |
1.2704 |
| 19 |
2025-06-27 |
1.0985 |
1.2655 |
| 20 |
2025-06-26 |
1.0962 |
1.2632 |
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