金元顺安泓丰纯债87个月定开债A(008224)
2025-12-31
1.0234
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0234 | 1.2254 |
| 2025-12-26 | 1.0227 | 1.2247 |
| 2025-12-19 | 1.0218 | 1.2238 |
| 2025-12-12 | 1.0609 | 1.2229 |
| 2025-12-05 | 1.0600 | 1.2220 |
| 2025-11-28 | 1.0591 | 1.2211 |
| 2025-11-21 | 1.0581 | 1.2201 |
| 2025-11-14 | 1.0572 | 1.2192 |
| 2025-11-07 | 1.0563 | 1.2183 |
| 2025-10-31 | 1.0554 | 1.2174 |
| 2025-10-24 | 1.0545 | 1.2165 |
| 2025-10-17 | 1.0535 | 1.2155 |
| 2025-10-10 | 1.0526 | 1.2146 |
| 2025-09-30 | 1.0514 | 1.2134 |
| 2025-09-26 | 1.0508 | 1.2128 |
| 2025-09-19 | 1.0499 | 1.2119 |
| 2025-09-12 | 1.0490 | 1.2110 |
| 2025-09-05 | 1.0481 | 1.2101 |
| 2025-08-29 | 1.0472 | 1.2092 |
| 2025-08-22 | 1.0463 | 1.2083 |
| 2025-08-15 | 1.0453 | 1.2073 |
| 2025-08-08 | 1.0444 | 1.2064 |
| 2025-08-01 | 1.0435 | 1.2055 |
| 2025-07-25 | 1.0426 | 1.2046 |
| 2025-07-18 | 1.0417 | 1.2037 |
