金元顺安泓丰纯债87个月定开债C(008225)
2026-09-24
1.0450
0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0450 | 1.2470 |
| 2026-09-18 | 1.0443 | 1.2463 |
| 2026-09-11 | 1.0434 | 1.2454 |
| 2026-09-04 | 1.0426 | 1.2446 |
| 2026-08-28 | 1.0417 | 1.2437 |
| 2026-08-21 | 1.0408 | 1.2428 |
| 2026-08-14 | 1.0399 | 1.2419 |
| 2026-08-07 | 1.0391 | 1.2411 |
| 2026-07-31 | 1.0382 | 1.2402 |
| 2026-07-24 | 1.0373 | 1.2393 |
| 2026-07-17 | 1.0365 | 1.2385 |
| 2026-07-10 | 1.0356 | 1.2376 |
| 2026-07-03 | 1.0347 | 1.2367 |
| 2026-06-30 | 1.0343 | 1.2363 |
| 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 |
