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 |
2025/2/6 |
1.0004 |
1.3684 |
0.472% |
2025/2/5 |
0.9957 |
1.3637 |
-0.05% |
2025/1/27 |
0.9962 |
1.3642 |
-0.12% |
2025/1/24 |
0.9974 |
1.3654 |
0.231% |
2025/1/23 |
0.9951 |
1.3631 |
-0.171% |
2025/1/22 |
0.9968 |
1.3648 |
0% |
2025/1/21 |
0.9968 |
1.3648 |
0.171% |
2025/1/20 |
0.9951 |
1.3631 |
0.08% |
2025/1/17 |
0.9943 |
1.3623 |
-0.01% |
2025/1/16 |
0.9944 |
1.3624 |
0.111% |
2025/1/15 |
0.9933 |
1.3613 |
-0.191% |
2025/1/14 |
0.9952 |
1.3632 |
0.617% |
2025/1/13 |
0.9891 |
1.3571 |
-0.051% |
2025/1/10 |
0.9896 |
1.3576 |
-0.222% |
2025/1/9 |
0.9918 |
1.3598 |
-0.071% |
2025/1/8 |
0.9925 |
1.3605 |
-0.131% |
2025/1/7 |
0.9938 |
1.3618 |
0.091% |
2025/1/6 |
0.9929 |
1.3609 |
-0.06% |
2025/1/3 |
0.9935 |
1.3615 |
-0.131% |
2025/1/2 |
0.9948 |
1.3628 |
-0.371% |
*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。