金元顺安沣楹债券型证券投资基金(003135)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1284 | 1.2404 |
| 2 | 2023-11-28 00:00:00 | 1.1290 | 1.2410 |
| 3 | 2023-11-27 00:00:00 | 1.1275 | 1.2395 |
| 4 | 2023-11-24 00:00:00 | 1.1272 | 1.2392 |
| 5 | 2023-11-23 00:00:00 | 1.1278 | 1.2398 |
| 6 | 2023-11-22 00:00:00 | 1.1271 | 1.2391 |
| 7 | 2023-11-21 00:00:00 | 1.1298 | 1.2418 |
| 8 | 2023-11-20 00:00:00 | 1.1308 | 1.2428 |
| 9 | 2023-11-17 00:00:00 | 1.1300 | 1.2420 |
| 10 | 2023-11-16 00:00:00 | 1.1281 | 1.2401 |
| 11 | 2023-11-15 00:00:00 | 1.1294 | 1.2414 |
| 12 | 2023-11-14 00:00:00 | 1.1277 | 1.2397 |
| 13 | 2023-11-13 00:00:00 | 1.1273 | 1.2393 |
| 14 | 2023-11-10 00:00:00 | 1.1255 | 1.2375 |
| 15 | 2023-11-09 00:00:00 | 1.1251 | 1.2371 |
| 16 | 2023-11-08 00:00:00 | 1.1254 | 1.2374 |
| 17 | 2023-11-07 00:00:00 | 1.1786 | 1.2376 |
| 18 | 2023-11-06 00:00:00 | 1.1787 | 1.2377 |
| 19 | 2023-11-03 00:00:00 | 1.1756 | 1.2346 |
| 20 | 2023-11-02 00:00:00 | 1.1734 | 1.2324 |
