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 |
2025-06-05 |
1.0942 |
1.2612 |
| 2 |
2025-06-04 |
1.0903 |
1.2573 |
| 3 |
2025-06-03 |
1.0887 |
1.2557 |
| 4 |
2025-05-30 |
1.0879 |
1.2549 |
| 5 |
2025-05-29 |
1.0897 |
1.2567 |
| 6 |
2025-05-28 |
1.0862 |
1.2532 |
| 7 |
2025-05-27 |
1.0865 |
1.2535 |
| 8 |
2025-05-26 |
1.0887 |
1.2557 |
| 9 |
2025-05-23 |
1.0877 |
1.2547 |
| 10 |
2025-05-22 |
1.0891 |
1.2561 |
| 11 |
2025-05-21 |
1.0905 |
1.2575 |
| 12 |
2025-05-20 |
1.0915 |
1.2585 |
| 13 |
2025-05-19 |
1.0903 |
1.2573 |
| 14 |
2025-05-16 |
1.0909 |
1.2579 |
| 15 |
2025-05-15 |
1.0902 |
1.2572 |
| 16 |
2025-05-14 |
1.0946 |
1.2616 |
| 17 |
2025-05-13 |
1.0943 |
1.2613 |
| 18 |
2025-05-12 |
1.0949 |
1.2619 |
| 19 |
2025-05-09 |
1.0908 |
1.2578 |
| 20 |
2025-05-08 |
1.0939 |
1.2609 |
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