金元顺安沣泉债券A(005843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0992 |
1.2672 |
| 2 |
2025-07-22 |
1.0999 |
1.2679 |
| 3 |
2025-07-21 |
1.0953 |
1.2633 |
| 4 |
2025-07-18 |
1.0912 |
1.2592 |
| 5 |
2025-07-17 |
1.0896 |
1.2576 |
| 6 |
2025-07-16 |
1.0854 |
1.2534 |
| 7 |
2025-07-15 |
1.0835 |
1.2515 |
| 8 |
2025-07-14 |
1.0857 |
1.2537 |
| 9 |
2025-07-11 |
1.0872 |
1.2552 |
| 10 |
2025-07-10 |
1.0857 |
1.2537 |
| 11 |
2025-07-09 |
1.0824 |
1.2504 |
| 12 |
2025-07-08 |
1.0835 |
1.2515 |
| 13 |
2025-07-07 |
1.0794 |
1.2474 |
| 14 |
2025-07-04 |
1.0812 |
1.2492 |
| 15 |
2025-07-03 |
1.0824 |
1.2504 |
| 16 |
2025-07-02 |
1.0787 |
1.2467 |
| 17 |
2025-07-01 |
1.0813 |
1.2493 |
| 18 |
2025-06-30 |
1.0784 |
1.2464 |
| 19 |
2025-06-27 |
1.0757 |
1.2437 |
| 20 |
2025-06-26 |
1.0730 |
1.2410 |
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