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 |
| 2026/5/8 |
1.0719 |
1.4399 |
-0.019% |
| 2026/5/7 |
1.0721 |
1.4401 |
-0.112% |
| 2026/5/6 |
1.0733 |
1.4413 |
0.168% |
| 2026/4/30 |
1.0715 |
1.4395 |
0.065% |
| 2026/4/29 |
1.0708 |
1.4388 |
0.45% |
| 2026/4/28 |
1.066 |
1.434 |
-0.056% |
| 2026/4/27 |
1.0666 |
1.4346 |
0.188% |
| 2026/4/24 |
1.0646 |
1.4326 |
0.235% |
| 2026/4/23 |
1.0621 |
1.4301 |
-0.207% |
| 2026/4/22 |
1.0643 |
1.4323 |
0.047% |
| 2026/4/21 |
1.0638 |
1.4318 |
0.028% |
| 2026/4/20 |
1.0635 |
1.4315 |
0.066% |
| 2026/4/17 |
1.0628 |
1.4308 |
-0.056% |
| 2026/4/16 |
1.0634 |
1.4314 |
0.359% |
| 2026/4/15 |
1.0596 |
1.4276 |
-0.217% |
| 2026/4/14 |
1.0619 |
1.4299 |
0.274% |
| 2026/4/13 |
1.059 |
1.427 |
0.151% |
| 2026/4/10 |
1.0574 |
1.4254 |
0.227% |
| 2026/4/9 |
1.055 |
1.423 |
-0.284% |
| 2026/4/8 |
1.058 |
1.426 |
0.551% |
*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。
