金元顺安泓丰纯债87个月定开债C(008225)
2025-05-30
1.0253
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0253 | 1.1873 |
| 2025-05-23 | 1.0244 | 1.1864 |
| 2025-05-16 | 1.0236 | 1.1856 |
| 2025-05-09 | 1.0227 | 1.1847 |
| 2025-04-30 | 1.0216 | 1.1836 |
| 2025-04-25 | 1.0210 | 1.1830 |
| 2025-04-18 | 1.0202 | 1.1822 |
| 2025-04-11 | 1.0193 | 1.1813 |
| 2025-04-03 | 1.0184 | 1.1804 |
| 2025-03-28 | 1.0177 | 1.1797 |
| 2025-03-21 | 1.0169 | 1.1789 |
| 2025-03-14 | 1.0161 | 1.1781 |
| 2025-03-07 | 1.0152 | 1.1772 |
| 2025-03-03 | 1.0148 | 1.1768 |
| 2025-02-28 | 1.0144 | 1.1764 |
| 2025-02-21 | 1.0137 | 1.1757 |
| 2025-02-14 | 1.0129 | 1.1749 |
| 2025-02-07 | 1.0121 | 1.1741 |
| 2025-01-27 | 1.0110 | 1.1730 |
| 2025-01-24 | 1.0107 | 1.1727 |
| 2025-01-17 | 1.0101 | 1.1721 |
| 2025-01-10 | 1.0094 | 1.1714 |
| 2025-01-03 | 1.0086 | 1.1706 |
| 2024-12-31 | 1.0082 | 1.1702 |
| 2024-12-27 | 1.0078 | 1.1698 |
| 2024-12-20 | 1.0069 | 1.1689 |
| 2024-12-13 | 1.0061 | 1.1681 |
| 2024-12-06 | 1.0503 | 1.1673 |
