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 |
2025-05-30 |
0.9896 |
1.1293 |
| 2 |
2025-05-29 |
0.9927 |
1.1324 |
| 3 |
2025-05-28 |
0.9916 |
1.1313 |
| 4 |
2025-05-27 |
0.9920 |
1.1317 |
| 5 |
2025-05-26 |
0.9950 |
1.1347 |
| 6 |
2025-05-23 |
0.9926 |
1.1323 |
| 7 |
2025-05-22 |
0.9961 |
1.1358 |
| 8 |
2025-05-21 |
0.9975 |
1.1372 |
| 9 |
2025-05-20 |
0.9986 |
1.1383 |
| 10 |
2025-05-19 |
0.9969 |
1.1366 |
| 11 |
2025-05-16 |
0.9981 |
1.1378 |
| 12 |
2025-05-15 |
0.9966 |
1.1363 |
| 13 |
2025-05-14 |
0.9977 |
1.1374 |
| 14 |
2025-05-13 |
0.9974 |
1.1371 |
| 15 |
2025-05-12 |
0.9979 |
1.1376 |
| 16 |
2025-05-09 |
0.9968 |
1.1365 |
| 17 |
2025-05-08 |
0.9978 |
1.1375 |
| 18 |
2025-05-07 |
0.9975 |
1.1372 |
| 19 |
2025-05-06 |
0.9974 |
1.1371 |
| 20 |
2025-04-30 |
0.9966 |
1.1363 |
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