金元顺安泓丰87个月定开债C(金元顺安泓丰纯债87个月定开债C)基金净值查询(008225)
今天最新净值
1.0121
0.0000 0.0000%
2025-02-07
- 累计净值：1.1741
- 成立日期：2020-12-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.8388亿
- 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C|金元顺安泓丰纯债87个月定开债C基金净值查询
近一年,金元顺安泓丰87个月定开债C(008225)基金累计收益率4.25%
| 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 |
008225 |
金元顺安泓丰87个月定开债C |
1.0121 |
1.1741 |
1.0110 |
1.1730 |
0.0011 |
0.11% |
| 2025-01-27 |
008225 |
金元顺安泓丰87个月定开债C |
1.0110 |
1.1730 |
1.0107 |
1.1727 |
0.0003 |
0.03% |
| 2025-01-17 |
008225 |
金元顺安泓丰87个月定开债C |
1.0101 |
1.1721 |
1.0094 |
1.1714 |
0.0007 |
0.07% |
| 2025-01-10 |
008225 |
金元顺安泓丰87个月定开债C |
1.0094 |
1.1714 |
1.0086 |
1.1706 |
0.0008 |
0.08% |
| 2025-01-03 |
008225 |
金元顺安泓丰87个月定开债C |
1.0086 |
1.1706 |
1.0082 |
1.1702 |
0.0004 |
0.04% |
| 2024-12-31 |
008225 |
金元顺安泓丰87个月定开债C |
1.0082 |
1.1702 |
1.0078 |
1.1698 |
0.0004 |
0.04% |
| 2024-12-20 |
008225 |
金元顺安泓丰87个月定开债C |
1.0069 |
1.1689 |
1.0061 |
1.1681 |
0.0008 |
0.08% |
| 2024-12-13 |
008225 |
金元顺安泓丰87个月定开债C |
1.0061 |
1.1681 |
1.0503 |
1.1673 |
-0.0442 |
0.08% |
| 2024-12-06 |
008225 |
金元顺安泓丰87个月定开债C |
1.0503 |
1.1673 |
1.0494 |
1.1664 |
0.0009 |
0.09% |
| 2024-11-29 |
008225 |
金元顺安泓丰87个月定开债C |
1.0494 |
1.1664 |
1.0486 |
1.1656 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
008225 |
金元顺安泓丰87个月定开债C |
1.0486 |
1.1656 |
1.0477 |
1.1647 |
0.0009 |
0.09% |
| 2024-11-15 |
008225 |
金元顺安泓丰87个月定开债C |
1.0477 |
1.1647 |
1.0469 |
1.1639 |
0.0008 |
0.08% |
| 2024-11-08 |
008225 |
金元顺安泓丰87个月定开债C |
1.0469 |
1.1639 |
1.0460 |
1.1630 |
0.0009 |
0.09% |
| 2024-11-01 |
008225 |
金元顺安泓丰87个月定开债C |
1.0460 |
1.1630 |
1.0452 |
1.1622 |
0.0008 |
0.08% |
| 2024-10-25 |
008225 |
金元顺安泓丰87个月定开债C |
1.0452 |
1.1622 |
1.0443 |
1.1613 |
0.0009 |
0.09% |
| 2024-10-18 |
008225 |
金元顺安泓丰87个月定开债C |
1.0443 |
1.1613 |
1.0435 |
1.1605 |
0.0008 |
0.08% |
| 2024-10-11 |
008225 |
金元顺安泓丰87个月定开债C |
1.0435 |
1.1605 |
1.0423 |
1.1593 |
0.0012 |
0.12% |
| 2024-09-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0423 |
1.1593 |
1.0419 |
1.1589 |
0.0004 |
0.04% |
| 2024-09-27 |
008225 |
金元顺安泓丰87个月定开债C |
1.0419 |
1.1589 |
1.0411 |
1.1581 |
0.0008 |
0.08% |
| 2024-09-20 |
008225 |
金元顺安泓丰87个月定开债C |
1.0411 |
1.1581 |
1.0403 |
1.1573 |
0.0008 |
0.08% |
| 2024-09-13 |
008225 |
金元顺安泓丰87个月定开债C |
1.0403 |
1.1573 |
1.0395 |
1.1565 |
0.0008 |
0.08% |
| 2024-09-06 |
008225 |
金元顺安泓丰87个月定开债C |
1.0395 |
1.1565 |
1.0387 |
1.1557 |
0.0008 |
0.08% |
| 2024-08-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0387 |
1.1557 |
1.0379 |
1.1549 |
0.0008 |
0.08% |
| 2024-08-23 |
008225 |
金元顺安泓丰87个月定开债C |
1.0379 |
1.1549 |
1.0370 |
1.1540 |
0.0009 |
0.09% |
| 2024-08-16 |
008225 |
金元顺安泓丰87个月定开债C |
1.0370 |
1.1540 |
1.0362 |
1.1532 |
0.0008 |
0.08% |
|
|
| 2024-08-09 |
008225 |
金元顺安泓丰87个月定开债C |
1.0362 |
1.1532 |
1.0354 |
1.1524 |
0.0008 |
0.08% |
| 2024-08-02 |
008225 |
金元顺安泓丰87个月定开债C |
1.0354 |
1.1524 |
1.0345 |
1.1515 |
0.0009 |
0.09% |
| 2024-07-26 |
008225 |
金元顺安泓丰87个月定开债C |
1.0345 |
1.1515 |
1.0337 |
1.1507 |
0.0008 |
0.08% |
| 2024-07-19 |
008225 |
金元顺安泓丰87个月定开债C |
1.0337 |
1.1507 |
1.0329 |
1.1499 |
0.0008 |
0.08% |
| 2024-07-12 |
008225 |
金元顺安泓丰87个月定开债C |
1.0329 |
1.1499 |
1.0321 |
1.1491 |
0.0008 |
0.08% |
| 2024-07-05 |
008225 |
金元顺安泓丰87个月定开债C |
1.0321 |
1.1491 |
1.0315 |
1.1485 |
0.0006 |
0.06% |
| 2024-06-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0315 |
1.1485 |
1.0313 |
1.1483 |
0.0002 |
0.02% |
| 2024-06-28 |
008225 |
金元顺安泓丰87个月定开债C |
1.0313 |
1.1483 |
1.0305 |
1.1475 |
0.0008 |
0.08% |
| 2024-06-21 |
008225 |
金元顺安泓丰87个月定开债C |
1.0305 |
1.1475 |
1.0297 |
1.1467 |
0.0008 |
0.08% |
| 2024-06-14 |
008225 |
金元顺安泓丰87个月定开债C |
1.0297 |
1.1467 |
1.0289 |
1.1459 |
0.0008 |
0.08% |
| 2024-06-07 |
008225 |
金元顺安泓丰87个月定开债C |
1.0289 |
1.1459 |
1.0280 |
1.1450 |
0.0009 |
0.09% |
| 2024-05-31 |
008225 |
金元顺安泓丰87个月定开债C |
1.0280 |
1.1450 |
1.0272 |
1.1442 |
0.0008 |
0.08% |
| 2024-05-24 |
008225 |
金元顺安泓丰87个月定开债C |
1.0272 |
1.1442 |
1.0264 |
1.1434 |
0.0008 |
0.08% |
| 2024-05-17 |
008225 |
金元顺安泓丰87个月定开债C |
1.0264 |
1.1434 |
1.0256 |
1.1426 |
0.0008 |
0.08% |
| 2024-05-10 |
008225 |
金元顺安泓丰87个月定开债C |
1.0256 |
1.1426 |
1.0244 |
1.1414 |
0.0012 |
0.12% |
| 2024-04-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0244 |
1.1414 |
1.0239 |
1.1409 |
0.0005 |
0.05% |
| 2024-04-26 |
008225 |
金元顺安泓丰87个月定开债C |
1.0239 |
1.1409 |
1.0231 |
1.1401 |
0.0008 |
0.08% |
| 2024-04-19 |
008225 |
金元顺安泓丰87个月定开债C |
1.0231 |
1.1401 |
1.0223 |
1.1393 |
0.0008 |
0.08% |
| 2024-04-12 |
008225 |
金元顺安泓丰87个月定开债C |
1.0223 |
1.1393 |
1.0213 |
1.1383 |
0.0010 |
0.10% |
| 2024-04-03 |
008225 |
金元顺安泓丰87个月定开债C |
1.0213 |
1.1383 |
1.0207 |
1.1377 |
0.0006 |
0.06% |
| 2024-03-15 |
008225 |
金元顺安泓丰87个月定开债C |
1.0191 |
1.1361 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008225 |
金元顺安泓丰87个月定开债C |
1.0183 |
1.1353 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008225 |
金元顺安泓丰87个月定开债C |
1.0174 |
1.1344 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008225 |
金元顺安泓丰87个月定开债C |
1.0166 |
1.1336 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
