金元顺安丰祥债券A(620009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0344 |
1.5694 |
| 2 |
2025-05-29 |
1.0339 |
1.5689 |
| 3 |
2025-05-28 |
1.0333 |
1.5683 |
| 4 |
2025-05-27 |
1.0334 |
1.5684 |
| 5 |
2025-05-26 |
1.0340 |
1.5690 |
| 6 |
2025-05-23 |
1.0343 |
1.5693 |
| 7 |
2025-05-22 |
1.0347 |
1.5697 |
| 8 |
2025-05-21 |
1.0352 |
1.5702 |
| 9 |
2025-05-20 |
1.0348 |
1.5698 |
| 10 |
2025-05-19 |
1.0344 |
1.5694 |
| 11 |
2025-05-16 |
1.0338 |
1.5688 |
| 12 |
2025-05-15 |
1.0340 |
1.5690 |
| 13 |
2025-05-14 |
1.0347 |
1.5697 |
| 14 |
2025-05-13 |
1.0348 |
1.5698 |
| 15 |
2025-05-12 |
1.0340 |
1.5690 |
| 16 |
2025-05-09 |
1.0339 |
1.5689 |
| 17 |
2025-05-08 |
1.0336 |
1.5686 |
| 18 |
2025-05-07 |
1.0321 |
1.5671 |
| 19 |
2025-05-06 |
1.0322 |
1.5672 |
| 20 |
2025-04-30 |
1.0307 |
1.5657 |
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