基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金元顺安泓丰纯债87个月定开债C(008225)
2024-04-30
1.0244
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0244 | 1.1414 |
| 2024-04-26 | 1.0239 | 1.1409 |
| 2024-04-19 | 1.0231 | 1.1401 |
| 2024-04-12 | 1.0223 | 1.1393 |
| 2024-04-03 | 1.0213 | 1.1383 |
| 2024-03-29 | 1.0207 | 1.1377 |
| 2024-03-22 | 1.0199 | 1.1369 |
| 2024-03-15 | 1.0191 | 1.1361 |
| 2024-03-08 | 1.0183 | 1.1353 |
| 2024-03-01 | 1.0174 | 1.1344 |
| 2024-02-23 | 1.0166 | 1.1336 |
| 2024-02-08 | 1.0150 | 1.1320 |
| 2024-02-02 | 1.0143 | 1.1313 |
| 2024-01-26 | 1.0135 | 1.1305 |
| 2024-01-19 | 1.0127 | 1.1297 |
| 2024-01-12 | 1.0119 | 1.1289 |
| 2024-01-05 | 1.0111 | 1.1281 |
| 2023-12-31 | 1.0106 | 1.1276 |
| 2023-12-29 | 1.0104 | 1.1274 |
| 2023-12-22 | 1.0097 | 1.1267 |
| 2023-12-15 | 1.0089 | 1.1259 |
| 2023-12-08 | 1.0081 | 1.1251 |
| 2023-12-01 | 1.0073 | 1.1243 |
| 2023-11-24 | 1.0066 | 1.1236 |
| 2023-11-17 | 1.0459 | 1.1229 |
| 2023-11-10 | 1.0450 | 1.1220 |
