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基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安泓丰纯债87个月定开债C(008225)

2025-02-14     1.01290.0790%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312.600.110.38
2024-09-302.490.000.27
2024-06-302.490.000.27
2024-03-312.490.000.27
2023-12-312.490.100.27
2023-09-302.390.000.17
2023-06-302.390.000.17
2023-03-312.390.000.17
2022-12-312.390.090.17
2022-09-302.300.000.08
2022-06-302.300.000.08
2022-03-312.300.000.08
2021-12-312.300.020.08
2021-09-302.280.060.06
2021-06-302.220.000.00
2021-03-312.220.000.00
2020-12-032.22----