金元顺安桉盛债券A(004093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9940 |
1.1337 |
| 2 |
2025-04-28 |
0.9928 |
1.1325 |
| 3 |
2025-04-25 |
0.9951 |
1.1348 |
| 4 |
2025-04-24 |
0.9964 |
1.1361 |
| 5 |
2025-04-23 |
0.9984 |
1.1381 |
| 6 |
2025-04-22 |
0.9992 |
1.1389 |
| 7 |
2025-04-21 |
1.0012 |
1.1409 |
| 8 |
2025-04-18 |
0.9985 |
1.1382 |
| 9 |
2025-04-17 |
1.0014 |
1.1411 |
| 10 |
2025-04-16 |
1.0019 |
1.1416 |
| 11 |
2025-04-15 |
1.0045 |
1.1442 |
| 12 |
2025-04-14 |
1.0075 |
1.1472 |
| 13 |
2025-04-11 |
1.0043 |
1.1440 |
| 14 |
2025-04-10 |
1.0043 |
1.1440 |
| 15 |
2025-04-09 |
0.9968 |
1.1365 |
| 16 |
2025-04-08 |
0.9911 |
1.1308 |
| 17 |
2025-04-07 |
0.9829 |
1.1226 |
| 18 |
2025-04-03 |
0.9863 |
1.1260 |
| 19 |
2025-04-02 |
0.9861 |
1.1258 |
| 20 |
2025-04-01 |
0.9860 |
1.1257 |
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