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 |
2025-04-28 |
1.0423 |
1.2103 |
| 2 |
2025-04-25 |
1.0476 |
1.2156 |
| 3 |
2025-04-24 |
1.0463 |
1.2143 |
| 4 |
2025-04-23 |
1.0491 |
1.2171 |
| 5 |
2025-04-22 |
1.0463 |
1.2143 |
| 6 |
2025-04-21 |
1.0443 |
1.2123 |
| 7 |
2025-04-18 |
1.0398 |
1.2078 |
| 8 |
2025-04-17 |
1.0399 |
1.2079 |
| 9 |
2025-04-16 |
1.0378 |
1.2058 |
| 10 |
2025-04-15 |
1.0431 |
1.2111 |
| 11 |
2025-04-14 |
1.0473 |
1.2153 |
| 12 |
2025-04-11 |
1.0441 |
1.2121 |
| 13 |
2025-04-10 |
1.0449 |
1.2129 |
| 14 |
2025-04-09 |
1.0383 |
1.2063 |
| 15 |
2025-04-08 |
1.0298 |
1.1978 |
| 16 |
2025-04-07 |
1.0227 |
1.1907 |
| 17 |
2025-04-03 |
1.0609 |
1.2289 |
| 18 |
2025-04-02 |
1.0654 |
1.2334 |
| 19 |
2025-04-01 |
1.0651 |
1.2331 |
| 20 |
2025-03-31 |
1.0606 |
1.2286 |
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