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 |
2025-04-29 |
1.0845 |
1.2515 |
| 2 |
2025-04-28 |
1.0834 |
1.2504 |
| 3 |
2025-04-25 |
1.0840 |
1.2510 |
| 4 |
2025-04-24 |
1.0831 |
1.2501 |
| 5 |
2025-04-23 |
1.0852 |
1.2522 |
| 6 |
2025-04-22 |
1.0836 |
1.2506 |
| 7 |
2025-04-21 |
1.0849 |
1.2519 |
| 8 |
2025-04-18 |
1.0839 |
1.2509 |
| 9 |
2025-04-17 |
1.0844 |
1.2514 |
| 10 |
2025-04-16 |
1.0844 |
1.2514 |
| 11 |
2025-04-15 |
1.0855 |
1.2525 |
| 12 |
2025-04-14 |
1.0869 |
1.2539 |
| 13 |
2025-04-11 |
1.0868 |
1.2538 |
| 14 |
2025-04-10 |
1.0821 |
1.2491 |
| 15 |
2025-04-09 |
1.0791 |
1.2461 |
| 16 |
2025-04-08 |
1.0747 |
1.2417 |
| 17 |
2025-04-07 |
1.0735 |
1.2405 |
| 18 |
2025-04-03 |
1.0874 |
1.2544 |
| 19 |
2025-04-02 |
1.0901 |
1.2571 |
| 20 |
2025-04-01 |
1.0892 |
1.2562 |
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