金元顺安泓丰纯债87个月定开债C(008225)
2026-04-17
1.0251
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0113 | 1.2133 |
| 2025-12-19 | 1.0104 | 1.2124 |
| 2025-12-12 | 1.0495 | 1.2115 |
| 2025-12-05 | 1.0486 | 1.2106 |
| 2025-11-28 | 1.0478 | 1.2098 |
| 2025-11-21 | 1.0469 | 1.2089 |
| 2025-11-14 | 1.0460 | 1.2080 |
| 2025-11-07 | 1.0452 | 1.2072 |
| 2025-10-31 | 1.0443 | 1.2063 |
| 2025-10-24 | 1.0434 | 1.2054 |
