金元顺安泓丰纯债87个月定开债C(008225)
2026-06-26
1.0339
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0339 | 1.2359 |
| 2026-06-18 | 1.0329 | 1.2349 |
| 2026-06-12 | 1.0321 | 1.2341 |
| 2026-06-05 | 1.0312 | 1.2332 |
| 2026-05-29 | 1.0304 | 1.2324 |
| 2026-05-22 | 1.0295 | 1.2315 |
| 2026-05-15 | 1.0286 | 1.2306 |
| 2026-05-08 | 1.0277 | 1.2297 |
| 2026-04-30 | 1.0267 | 1.2287 |
| 2026-04-24 | 1.0260 | 1.2280 |
| 2026-04-17 | 1.0251 | 1.2271 |
| 2026-04-10 | 1.0242 | 1.2262 |
| 2026-04-03 | 1.0233 | 1.2253 |
| 2026-03-27 | 1.0224 | 1.2244 |
| 2026-03-20 | 1.0215 | 1.2235 |
| 2026-03-13 | 1.0207 | 1.2227 |
| 2026-03-06 | 1.0198 | 1.2218 |
| 2026-02-27 | 1.0189 | 1.2209 |
| 2026-02-13 | 1.0172 | 1.2192 |
| 2026-02-06 | 1.0163 | 1.2183 |
| 2026-01-30 | 1.0155 | 1.2175 |
| 2026-01-23 | 1.0146 | 1.2166 |
| 2026-01-16 | 1.0138 | 1.2158 |
| 2026-01-09 | 1.0129 | 1.2149 |
| 2025-12-31 | 1.0119 | 1.2139 |
