金元顺安桉盛债券A(004093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0364 |
1.1761 |
| 2 |
2025-09-04 |
1.0335 |
1.1732 |
| 3 |
2025-09-03 |
1.0353 |
1.1750 |
| 4 |
2025-09-02 |
1.0406 |
1.1803 |
| 5 |
2025-09-01 |
1.0412 |
1.1809 |
| 6 |
2025-08-29 |
1.0427 |
1.1824 |
| 7 |
2025-08-28 |
1.0405 |
1.1802 |
| 8 |
2025-08-27 |
1.0397 |
1.1794 |
| 9 |
2025-08-26 |
1.0459 |
1.1856 |
| 10 |
2025-08-25 |
1.0480 |
1.1877 |
| 11 |
2025-08-22 |
1.0466 |
1.1863 |
| 12 |
2025-08-21 |
1.0443 |
1.1840 |
| 13 |
2025-08-20 |
1.0455 |
1.1852 |
| 14 |
2025-08-19 |
1.0449 |
1.1846 |
| 15 |
2025-08-18 |
1.0436 |
1.1833 |
| 16 |
2025-08-15 |
1.0415 |
1.1812 |
| 17 |
2025-08-14 |
1.0389 |
1.1786 |
| 18 |
2025-08-13 |
1.0436 |
1.1833 |
| 19 |
2025-08-12 |
1.0389 |
1.1786 |
| 20 |
2025-08-11 |
1.0403 |
1.1800 |
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