金元顺安桉盛债券C(007115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0726 |
1.2123 |
| 2 |
2025-05-29 |
1.0759 |
1.2156 |
| 3 |
2025-05-28 |
1.0747 |
1.2144 |
| 4 |
2025-05-27 |
1.0752 |
1.2149 |
| 5 |
2025-05-26 |
1.0785 |
1.2182 |
| 6 |
2025-05-23 |
1.0759 |
1.2156 |
| 7 |
2025-05-22 |
1.0797 |
1.2194 |
| 8 |
2025-05-21 |
1.0812 |
1.2209 |
| 9 |
2025-05-20 |
1.0824 |
1.2221 |
| 10 |
2025-05-19 |
1.0805 |
1.2202 |
| 11 |
2025-05-16 |
1.0819 |
1.2216 |
| 12 |
2025-05-15 |
1.0803 |
1.2200 |
| 13 |
2025-05-14 |
1.0815 |
1.2212 |
| 14 |
2025-05-13 |
1.0812 |
1.2209 |
| 15 |
2025-05-12 |
1.0817 |
1.2214 |
| 16 |
2025-05-09 |
1.0806 |
1.2203 |
| 17 |
2025-05-08 |
1.0817 |
1.2214 |
| 18 |
2025-05-07 |
1.0813 |
1.2210 |
| 19 |
2025-05-06 |
1.0813 |
1.2210 |
| 20 |
2025-04-30 |
1.0804 |
1.2201 |
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