金元顺安泓丰87个月定开债A(金元顺安泓丰纯债87个月定开债A)基金净值查询(008224)
今天最新净值
1.0213
0.0000 0.0000%
2025-02-07
- 累计净值：1.1833
- 成立日期：2020-12-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.3604亿
- 最近资产：62.37亿
- 基金公司：金元顺安基金
- 基金经理：苏利华 李玮
近一年金元顺安泓丰87个月定开债A|金元顺安泓丰纯债87个月定开债A基金净值查询
近一年,金元顺安泓丰87个月定开债A(008224)基金累计收益率4.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
008224 |
金元顺安泓丰87个月定开债A |
1.0213 |
1.1833 |
1.0202 |
1.1822 |
0.0011 |
0.11% |
| 2025-01-27 |
008224 |
金元顺安泓丰87个月定开债A |
1.0202 |
1.1822 |
1.0199 |
1.1819 |
0.0003 |
0.03% |
| 2025-01-17 |
008224 |
金元顺安泓丰87个月定开债A |
1.0192 |
1.1812 |
1.0185 |
1.1805 |
0.0007 |
0.07% |
| 2025-01-10 |
008224 |
金元顺安泓丰87个月定开债A |
1.0185 |
1.1805 |
1.0176 |
1.1796 |
0.0009 |
0.09% |
| 2025-01-03 |
008224 |
金元顺安泓丰87个月定开债A |
1.0176 |
1.1796 |
1.0172 |
1.1792 |
0.0004 |
0.04% |
| 2024-12-31 |
008224 |
金元顺安泓丰87个月定开债A |
1.0172 |
1.1792 |
1.0168 |
1.1788 |
0.0004 |
0.04% |
| 2024-12-20 |
008224 |
金元顺安泓丰87个月定开债A |
1.0159 |
1.1779 |
1.0150 |
1.1770 |
0.0009 |
0.09% |
| 2024-12-13 |
008224 |
金元顺安泓丰87个月定开债A |
1.0150 |
1.1770 |
1.0591 |
1.1761 |
-0.0441 |
0.08% |
| 2024-12-06 |
008224 |
金元顺安泓丰87个月定开债A |
1.0591 |
1.1761 |
1.0582 |
1.1752 |
0.0009 |
0.09% |
| 2024-11-29 |
008224 |
金元顺安泓丰87个月定开债A |
1.0582 |
1.1752 |
1.0573 |
1.1743 |
0.0009 |
0.09% |
|
|
| 2024-11-22 |
008224 |
金元顺安泓丰87个月定开债A |
1.0573 |
1.1743 |
1.0565 |
1.1735 |
0.0008 |
0.08% |
| 2024-11-15 |
008224 |
金元顺安泓丰87个月定开债A |
1.0565 |
1.1735 |
1.0556 |
1.1726 |
0.0009 |
0.09% |
| 2024-11-08 |
008224 |
金元顺安泓丰87个月定开债A |
1.0556 |
1.1726 |
1.0547 |
1.1717 |
0.0009 |
0.09% |
| 2024-11-01 |
008224 |
金元顺安泓丰87个月定开债A |
1.0547 |
1.1717 |
1.0538 |
1.1708 |
0.0009 |
0.09% |
| 2024-10-25 |
008224 |
金元顺安泓丰87个月定开债A |
1.0538 |
1.1708 |
1.0529 |
1.1699 |
0.0009 |
0.09% |
| 2024-10-18 |
008224 |
金元顺安泓丰87个月定开债A |
1.0529 |
1.1699 |
1.0520 |
1.1690 |
0.0009 |
0.09% |
| 2024-10-11 |
008224 |
金元顺安泓丰87个月定开债A |
1.0520 |
1.1690 |
1.0507 |
1.1677 |
0.0013 |
0.12% |
| 2024-09-30 |
008224 |
金元顺安泓丰87个月定开债A |
1.0507 |
1.1677 |
1.0503 |
1.1673 |
0.0004 |
0.04% |
| 2024-09-27 |
008224 |
金元顺安泓丰87个月定开债A |
1.0503 |
1.1673 |
1.0495 |
1.1665 |
0.0008 |
0.08% |
| 2024-09-20 |
008224 |
金元顺安泓丰87个月定开债A |
1.0495 |
1.1665 |
1.0486 |
1.1656 |
0.0009 |
0.09% |
| 2024-09-13 |
008224 |
金元顺安泓丰87个月定开债A |
1.0486 |
1.1656 |
1.0477 |
1.1647 |
0.0009 |
0.09% |
| 2024-09-06 |
008224 |
金元顺安泓丰87个月定开债A |
1.0477 |
1.1647 |
1.0469 |
1.1639 |
0.0008 |
0.08% |
| 2024-08-30 |
008224 |
金元顺安泓丰87个月定开债A |
1.0469 |
1.1639 |
1.0460 |
1.1630 |
0.0009 |
0.09% |
| 2024-08-23 |
008224 |
金元顺安泓丰87个月定开债A |
1.0460 |
1.1630 |
1.0451 |
1.1621 |
0.0009 |
0.09% |
| 2024-08-16 |
008224 |
金元顺安泓丰87个月定开债A |
1.0451 |
1.1621 |
1.0443 |
1.1613 |
0.0008 |
0.08% |
|
|
| 2024-08-09 |
008224 |
金元顺安泓丰87个月定开债A |
1.0443 |
1.1613 |
1.0434 |
1.1604 |
0.0009 |
0.09% |
| 2024-08-02 |
008224 |
金元顺安泓丰87个月定开债A |
1.0434 |
1.1604 |
1.0425 |
1.1595 |
0.0009 |
0.09% |
| 2024-07-26 |
008224 |
金元顺安泓丰87个月定开债A |
1.0425 |
1.1595 |
1.0416 |
1.1586 |
0.0009 |
0.09% |
| 2024-07-19 |
008224 |
金元顺安泓丰87个月定开债A |
1.0416 |
1.1586 |
1.0408 |
1.1578 |
0.0008 |
0.08% |
| 2024-07-12 |
008224 |
金元顺安泓丰87个月定开债A |
1.0408 |
1.1578 |
1.0399 |
1.1569 |
0.0009 |
0.09% |
| 2024-07-05 |
008224 |
金元顺安泓丰87个月定开债A |
1.0399 |
1.1569 |
1.0393 |
1.1563 |
0.0006 |
0.06% |
| 2024-06-30 |
008224 |
金元顺安泓丰87个月定开债A |
1.0393 |
1.1563 |
1.0391 |
1.1561 |
0.0002 |
0.02% |
| 2024-06-28 |
008224 |
金元顺安泓丰87个月定开债A |
1.0391 |
1.1561 |
1.0382 |
1.1552 |
0.0009 |
0.09% |
| 2024-06-21 |
008224 |
金元顺安泓丰87个月定开债A |
1.0382 |
1.1552 |
1.0374 |
1.1544 |
0.0008 |
0.08% |
| 2024-06-14 |
008224 |
金元顺安泓丰87个月定开债A |
1.0374 |
1.1544 |
1.0365 |
1.1535 |
0.0009 |
0.09% |
| 2024-06-07 |
008224 |
金元顺安泓丰87个月定开债A |
1.0365 |
1.1535 |
1.0356 |
1.1526 |
0.0009 |
0.09% |
| 2024-05-31 |
008224 |
金元顺安泓丰87个月定开债A |
1.0356 |
1.1526 |
1.0348 |
1.1518 |
0.0008 |
0.08% |
| 2024-05-24 |
008224 |
金元顺安泓丰87个月定开债A |
1.0348 |
1.1518 |
1.0339 |
1.1509 |
0.0009 |
0.09% |
| 2024-05-17 |
008224 |
金元顺安泓丰87个月定开债A |
1.0339 |
1.1509 |
1.0330 |
1.1500 |
0.0009 |
0.09% |
| 2024-05-10 |
008224 |
金元顺安泓丰87个月定开债A |
1.0330 |
1.1500 |
1.0318 |
1.1488 |
0.0012 |
0.12% |
| 2024-04-30 |
008224 |
金元顺安泓丰87个月定开债A |
1.0318 |
1.1488 |
1.0313 |
1.1483 |
0.0005 |
0.05% |
| 2024-04-26 |
008224 |
金元顺安泓丰87个月定开债A |
1.0313 |
1.1483 |
1.0304 |
1.1474 |
0.0009 |
0.09% |
| 2024-04-19 |
008224 |
金元顺安泓丰87个月定开债A |
1.0304 |
1.1474 |
1.0296 |
1.1466 |
0.0008 |
0.08% |
| 2024-04-12 |
008224 |
金元顺安泓丰87个月定开债A |
1.0296 |
1.1466 |
1.0285 |
1.1455 |
0.0011 |
0.11% |
| 2024-04-03 |
008224 |
金元顺安泓丰87个月定开债A |
1.0285 |
1.1455 |
1.0279 |
1.1449 |
0.0006 |
0.06% |
| 2024-03-15 |
008224 |
金元顺安泓丰87个月定开债A |
1.0262 |
1.1432 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008224 |
金元顺安泓丰87个月定开债A |
1.0253 |
1.1423 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008224 |
金元顺安泓丰87个月定开债A |
1.0244 |
1.1414 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008224 |
金元顺安泓丰87个月定开债A |
1.0236 |
1.1406 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
