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金元顺安泓丰纯债87个月定开债C(008225)

2021-06-18     1.01970.0785%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.01971.0197
2021-06-111.01891.0189
2021-06-041.01811.0181
2021-05-281.01731.0173
2021-05-211.01661.0166
2021-05-141.01571.0157
2021-05-071.01491.0149
2021-04-301.01411.0141
2021-04-231.01331.0133
2021-04-161.01251.0125
2021-04-091.01171.0117
2021-04-021.01081.0108
2021-03-261.01011.0101
2021-03-191.00931.0093
2021-03-121.00851.0085
2021-03-051.00761.0076
2021-02-261.00691.0069
2021-02-191.00611.0061
2021-02-101.00531.0053
2021-02-051.00491.0049
2021-01-291.00441.0044
2021-01-221.00391.0039
2021-01-151.00331.0033
2021-01-081.00261.0026
2020-12-311.00191.0019