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 |
2025-04-18 |
1.0839 |
1.2509 |
| 2 |
2025-04-17 |
1.0844 |
1.2514 |
| 3 |
2025-04-16 |
1.0844 |
1.2514 |
| 4 |
2025-04-15 |
1.0855 |
1.2525 |
| 5 |
2025-04-14 |
1.0869 |
1.2539 |
| 6 |
2025-04-11 |
1.0868 |
1.2538 |
| 7 |
2025-04-10 |
1.0821 |
1.2491 |
| 8 |
2025-04-09 |
1.0791 |
1.2461 |
| 9 |
2025-04-08 |
1.0747 |
1.2417 |
| 10 |
2025-04-07 |
1.0735 |
1.2405 |
| 11 |
2025-04-03 |
1.0874 |
1.2544 |
| 12 |
2025-04-02 |
1.0901 |
1.2571 |
| 13 |
2025-04-01 |
1.0892 |
1.2562 |
| 14 |
2025-03-31 |
1.0888 |
1.2558 |
| 15 |
2025-03-28 |
1.0889 |
1.2559 |
| 16 |
2025-03-27 |
1.0910 |
1.2580 |
| 17 |
2025-03-26 |
1.0899 |
1.2569 |
| 18 |
2025-03-25 |
1.0890 |
1.2560 |
| 19 |
2025-03-24 |
1.0896 |
1.2566 |
| 20 |
2025-03-21 |
1.0882 |
1.2552 |
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