金元顺安丰祥债券C(018296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0424 |
1.2924 |
| 2 |
2025-07-18 |
1.0418 |
1.2918 |
| 3 |
2025-07-17 |
1.0414 |
1.2914 |
| 4 |
2025-07-16 |
1.0405 |
1.2905 |
| 5 |
2025-07-15 |
1.0400 |
1.2900 |
| 6 |
2025-07-14 |
1.0399 |
1.2899 |
| 7 |
2025-07-11 |
1.0406 |
1.2906 |
| 8 |
2025-07-10 |
1.0405 |
1.2905 |
| 9 |
2025-07-09 |
1.0403 |
1.2903 |
| 10 |
2025-07-08 |
1.0405 |
1.2905 |
| 11 |
2025-07-07 |
1.0398 |
1.2898 |
| 12 |
2025-07-04 |
1.0397 |
1.2897 |
| 13 |
2025-07-03 |
1.0395 |
1.2895 |
| 14 |
2025-07-02 |
1.0387 |
1.2887 |
| 15 |
2025-07-01 |
1.0389 |
1.2889 |
| 16 |
2025-06-30 |
1.0381 |
1.2881 |
| 17 |
2025-06-27 |
1.0378 |
1.2878 |
| 18 |
2025-06-26 |
1.0374 |
1.2874 |
| 19 |
2025-06-25 |
1.0374 |
1.2874 |
| 20 |
2025-06-24 |
1.0364 |
1.2864 |
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