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 |
2025-04-28 |
1.0763 |
1.2160 |
| 2 |
2025-04-25 |
1.0788 |
1.2185 |
| 3 |
2025-04-24 |
1.0802 |
1.2199 |
| 4 |
2025-04-23 |
1.0824 |
1.2221 |
| 5 |
2025-04-22 |
1.0833 |
1.2230 |
| 6 |
2025-04-21 |
1.0855 |
1.2252 |
| 7 |
2025-04-18 |
1.0825 |
1.2222 |
| 8 |
2025-04-17 |
1.0858 |
1.2255 |
| 9 |
2025-04-16 |
1.0863 |
1.2260 |
| 10 |
2025-04-15 |
1.0891 |
1.2288 |
| 11 |
2025-04-14 |
1.0924 |
1.2321 |
| 12 |
2025-04-11 |
1.0889 |
1.2286 |
| 13 |
2025-04-10 |
1.0889 |
1.2286 |
| 14 |
2025-04-09 |
1.0808 |
1.2205 |
| 15 |
2025-04-08 |
1.0746 |
1.2143 |
| 16 |
2025-04-07 |
1.0658 |
1.2055 |
| 17 |
2025-04-03 |
1.0694 |
1.2091 |
| 18 |
2025-04-02 |
1.0692 |
1.2089 |
| 19 |
2025-04-01 |
1.0691 |
1.2088 |
| 20 |
2025-03-31 |
1.0692 |
1.2089 |
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