金元顺安沣楹债券(003135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1377 |
1.3047 |
| 2 |
2025-09-04 |
1.1326 |
1.2996 |
| 3 |
2025-09-03 |
1.1387 |
1.3057 |
| 4 |
2025-09-02 |
1.1416 |
1.3086 |
| 5 |
2025-09-01 |
1.1464 |
1.3134 |
| 6 |
2025-08-29 |
1.1446 |
1.3116 |
| 7 |
2025-08-28 |
1.1452 |
1.3122 |
| 8 |
2025-08-27 |
1.1418 |
1.3088 |
| 9 |
2025-08-26 |
1.1437 |
1.3107 |
| 10 |
2025-08-25 |
1.1421 |
1.3091 |
| 11 |
2025-08-22 |
1.1394 |
1.3064 |
| 12 |
2025-08-21 |
1.1350 |
1.3020 |
| 13 |
2025-08-20 |
1.1335 |
1.3005 |
| 14 |
2025-08-19 |
1.1297 |
1.2967 |
| 15 |
2025-08-18 |
1.1290 |
1.2960 |
| 16 |
2025-08-15 |
1.1248 |
1.2918 |
| 17 |
2025-08-14 |
1.1211 |
1.2881 |
| 18 |
2025-08-13 |
1.1239 |
1.2909 |
| 19 |
2025-08-12 |
1.1212 |
1.2882 |
| 20 |
2025-08-11 |
1.1194 |
1.2864 |
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