金元顺安泓丰纯债87个月定开债C(008225)
2024-11-22
1.0486
0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0486 | 1.1656 |
| 2024-11-15 | 1.0477 | 1.1647 |
| 2024-11-08 | 1.0469 | 1.1639 |
| 2024-11-01 | 1.0460 | 1.1630 |
| 2024-10-25 | 1.0452 | 1.1622 |
| 2024-10-18 | 1.0443 | 1.1613 |
| 2024-10-11 | 1.0435 | 1.1605 |
| 2024-09-30 | 1.0423 | 1.1593 |
| 2024-09-27 | 1.0419 | 1.1589 |
| 2024-09-20 | 1.0411 | 1.1581 |
| 2024-09-13 | 1.0403 | 1.1573 |
| 2024-09-06 | 1.0395 | 1.1565 |
| 2024-08-30 | 1.0387 | 1.1557 |
| 2024-08-23 | 1.0379 | 1.1549 |
| 2024-08-16 | 1.0370 | 1.1540 |
| 2024-08-09 | 1.0362 | 1.1532 |
| 2024-08-02 | 1.0354 | 1.1524 |
| 2024-07-26 | 1.0345 | 1.1515 |
| 2024-07-19 | 1.0337 | 1.1507 |
| 2024-07-12 | 1.0329 | 1.1499 |
| 2024-07-05 | 1.0321 | 1.1491 |
| 2024-06-30 | 1.0315 | 1.1485 |
| 2024-06-28 | 1.0313 | 1.1483 |
| 2024-06-21 | 1.0305 | 1.1475 |
| 2024-06-14 | 1.0297 | 1.1467 |
| 2024-06-07 | 1.0289 | 1.1459 |
| 2024-05-31 | 1.0280 | 1.1450 |
