金元顺安泓丰87个月定开债C(008225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0374 |
1.1994 |
| 2 |
2025-08-29 |
1.0365 |
1.1985 |
| 3 |
2025-08-22 |
1.0357 |
1.1977 |
| 4 |
2025-08-15 |
1.0348 |
1.1968 |
| 5 |
2025-08-08 |
1.0339 |
1.1959 |
| 6 |
2025-08-01 |
1.0330 |
1.1950 |
| 7 |
2025-07-25 |
1.0322 |
1.1942 |
| 8 |
2025-07-18 |
1.0313 |
1.1933 |
| 9 |
2025-07-11 |
1.0305 |
1.1925 |
| 10 |
2025-07-04 |
1.0296 |
1.1916 |
| 11 |
2025-06-30 |
1.0291 |
1.1911 |
| 12 |
2025-06-27 |
1.0287 |
1.1907 |
| 13 |
2025-06-20 |
1.0279 |
1.1899 |
| 14 |
2025-06-13 |
1.0270 |
1.1890 |
| 15 |
2025-06-06 |
1.0261 |
1.1881 |
| 16 |
2025-05-30 |
1.0253 |
1.1873 |
| 17 |
2025-05-23 |
1.0244 |
1.1864 |
| 18 |
2025-05-16 |
1.0236 |
1.1856 |
| 19 |
2025-05-09 |
1.0227 |
1.1847 |
| 20 |
2025-04-30 |
1.0216 |
1.1836 |
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