金元顺安丰利债券A(620003)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/16 |
1.0347 |
1.4027 |
-0.347% |
| 2026/7/15 |
1.0383 |
1.4063 |
-0.087% |
| 2026/7/14 |
1.0392 |
1.4072 |
0.522% |
| 2026/7/13 |
1.0338 |
1.4018 |
-0.433% |
| 2026/7/10 |
1.0383 |
1.4063 |
-0.192% |
| 2026/7/9 |
1.0403 |
1.4083 |
-0.019% |
| 2026/7/8 |
1.0405 |
1.4085 |
-0.154% |
| 2026/7/7 |
1.0421 |
1.4101 |
-0.268% |
| 2026/7/6 |
1.0449 |
1.4129 |
0.057% |
| 2026/7/3 |
1.0443 |
1.4123 |
0.125% |
| 2026/7/2 |
1.043 |
1.411 |
-0.019% |
| 2026/7/1 |
1.0432 |
1.4112 |
0.231% |
| 2026/6/30 |
1.0408 |
1.4088 |
-0.019% |
| 2026/6/29 |
1.041 |
1.409 |
0.164% |
| 2026/6/26 |
1.0393 |
1.4073 |
-0.469% |
| 2026/6/25 |
1.0442 |
1.4122 |
-0.229% |
| 2026/6/24 |
1.0466 |
1.4146 |
-0.038% |
| 2026/6/23 |
1.047 |
1.415 |
-0.2% |
| 2026/6/22 |
1.0491 |
1.4171 |
0.22% |
| 2026/6/18 |
1.0468 |
1.4148 |
-0.2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
