金元顺安丰利债券A(620003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0278 |
1.3958 |
| 2 |
2025-07-18 |
1.0263 |
1.3943 |
| 3 |
2025-07-17 |
1.0252 |
1.3932 |
| 4 |
2025-07-16 |
1.0237 |
1.3917 |
| 5 |
2025-07-15 |
1.0235 |
1.3915 |
| 6 |
2025-07-14 |
1.0233 |
1.3913 |
| 7 |
2025-07-11 |
1.0233 |
1.3913 |
| 8 |
2025-07-10 |
1.0225 |
1.3905 |
| 9 |
2025-07-09 |
1.0223 |
1.3903 |
| 10 |
2025-07-08 |
1.0228 |
1.3908 |
| 11 |
2025-07-07 |
1.0213 |
1.3893 |
| 12 |
2025-07-04 |
1.0215 |
1.3895 |
| 13 |
2025-07-03 |
1.0217 |
1.3897 |
| 14 |
2025-07-02 |
1.0205 |
1.3885 |
| 15 |
2025-07-01 |
1.0204 |
1.3884 |
| 16 |
2025-06-30 |
1.0197 |
1.3877 |
| 17 |
2025-06-27 |
1.0191 |
1.3871 |
| 18 |
2025-06-26 |
1.0187 |
1.3867 |
| 19 |
2025-06-25 |
1.0187 |
1.3867 |
| 20 |
2025-06-24 |
1.0175 |
1.3855 |
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