金元顺安泓丰纯债87个月定开债C(008225)
2025-12-19
1.0104
0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0426 | 1.2046 |
| 2025-10-10 | 1.0417 | 1.2037 |
| 2025-09-30 | 1.0405 | 1.2025 |
| 2025-09-26 | 1.0400 | 1.2020 |
| 2025-09-19 | 1.0391 | 1.2011 |
| 2025-09-12 | 1.0383 | 1.2003 |
| 2025-09-05 | 1.0374 | 1.1994 |
| 2025-08-29 | 1.0365 | 1.1985 |
| 2025-08-22 | 1.0357 | 1.1977 |
| 2025-08-15 | 1.0348 | 1.1968 |
| 2025-08-08 | 1.0339 | 1.1959 |
| 2025-08-01 | 1.0330 | 1.1950 |
| 2025-07-25 | 1.0322 | 1.1942 |
| 2025-07-18 | 1.0313 | 1.1933 |
| 2025-07-11 | 1.0305 | 1.1925 |
| 2025-07-04 | 1.0296 | 1.1916 |
| 2025-06-30 | 1.0291 | 1.1911 |
