金元顺安桉盛债券C(007115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1027 |
1.2424 |
| 2 |
2025-07-22 |
1.1056 |
1.2453 |
| 3 |
2025-07-21 |
1.1044 |
1.2441 |
| 4 |
2025-07-18 |
1.0981 |
1.2378 |
| 5 |
2025-07-17 |
1.0975 |
1.2372 |
| 6 |
2025-07-16 |
1.0949 |
1.2346 |
| 7 |
2025-07-15 |
1.0903 |
1.2300 |
| 8 |
2025-07-14 |
1.0929 |
1.2326 |
| 9 |
2025-07-11 |
1.0914 |
1.2311 |
| 10 |
2025-07-10 |
1.0909 |
1.2306 |
| 11 |
2025-07-09 |
1.0892 |
1.2289 |
| 12 |
2025-07-08 |
1.0899 |
1.2296 |
| 13 |
2025-07-07 |
1.0857 |
1.2254 |
| 14 |
2025-07-04 |
1.0841 |
1.2238 |
| 15 |
2025-07-03 |
1.0823 |
1.2220 |
| 16 |
2025-07-02 |
1.0813 |
1.2210 |
| 17 |
2025-07-01 |
1.0839 |
1.2236 |
| 18 |
2025-06-30 |
1.0785 |
1.2182 |
| 19 |
2025-06-27 |
1.0777 |
1.2174 |
| 20 |
2025-06-26 |
1.0772 |
1.2169 |
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