金元顺安丰祥债券A(620009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0293 |
1.5643 |
| 2 |
2025-04-25 |
1.0299 |
1.5649 |
| 3 |
2025-04-24 |
1.0295 |
1.5645 |
| 4 |
2025-04-23 |
1.0300 |
1.5650 |
| 5 |
2025-04-22 |
1.0296 |
1.5646 |
| 6 |
2025-04-21 |
1.0287 |
1.5637 |
| 7 |
2025-04-18 |
1.0283 |
1.5633 |
| 8 |
2025-04-17 |
1.0282 |
1.5632 |
| 9 |
2025-04-16 |
1.0279 |
1.5629 |
| 10 |
2025-04-15 |
1.0282 |
1.5632 |
| 11 |
2025-04-14 |
1.0286 |
1.5636 |
| 12 |
2025-04-11 |
1.0282 |
1.5632 |
| 13 |
2025-04-10 |
1.0284 |
1.5634 |
| 14 |
2025-04-09 |
1.0272 |
1.5622 |
| 15 |
2025-04-08 |
1.0263 |
1.5613 |
| 16 |
2025-04-07 |
1.0255 |
1.5605 |
| 17 |
2025-04-03 |
1.0281 |
1.5631 |
| 18 |
2025-04-02 |
1.0272 |
1.5622 |
| 19 |
2025-04-01 |
1.0266 |
1.5616 |
| 20 |
2025-03-31 |
1.0261 |
1.5611 |
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