金元顺安沣顺定期开放债券型发起式证券投资基金(005817)
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 | 2021-04-16 | 1.0491 | 1.1591 |
| 2 | 2021-04-09 | 1.0472 | 1.1572 |
| 3 | 2021-04-02 | 1.0463 | 1.1563 |
| 4 | 2021-03-26 | 1.0450 | 1.1550 |
| 5 | 2021-03-19 | 1.0433 | 1.1533 |
| 6 | 2021-03-12 | 1.0421 | 1.1521 |
| 7 | 2021-03-05 | 1.0408 | 1.1508 |
| 8 | 2021-02-26 | 1.0393 | 1.1493 |
| 9 | 2021-02-19 | 1.0383 | 1.1483 |
| 10 | 2021-02-10 | 1.0375 | 1.1475 |
| 11 | 2021-02-05 | 1.0372 | 1.1472 |
| 12 | 2021-01-29 | 1.0363 | 1.1463 |
| 13 | 2021-01-22 | 1.0389 | 1.1489 |
| 14 | 2021-01-15 | 1.0383 | 1.1483 |
| 15 | 2021-01-08 | 1.0375 | 1.1475 |
| 16 | 2020-12-31 | 1.0356 | 1.1456 |
| 17 | 2020-12-25 | 1.0335 | 1.1435 |
| 18 | 2020-12-18 | 1.0316 | 1.1416 |
| 19 | 2020-12-11 | 1.0542 | 1.1402 |
| 20 | 2020-12-04 | 1.0529 | 1.1389 |
