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 |
2026-04-30 |
1.0267 |
1.2287 |
| 2 |
2026-04-24 |
1.0260 |
1.2280 |
| 3 |
2026-04-17 |
1.0251 |
1.2271 |
| 4 |
2026-04-10 |
1.0242 |
1.2262 |
| 5 |
2026-04-03 |
1.0233 |
1.2253 |
| 6 |
2026-03-27 |
1.0224 |
1.2244 |
| 7 |
2026-03-20 |
1.0215 |
1.2235 |
| 8 |
2026-03-13 |
1.0207 |
1.2227 |
| 9 |
2026-03-06 |
1.0198 |
1.2218 |
| 10 |
2026-02-27 |
1.0189 |
1.2209 |
| 11 |
2026-02-13 |
1.0172 |
1.2192 |
| 12 |
2026-02-06 |
1.0163 |
1.2183 |
| 13 |
2026-01-30 |
1.0155 |
1.2175 |
| 14 |
2026-01-23 |
1.0146 |
1.2166 |
| 15 |
2026-01-16 |
1.0138 |
1.2158 |
| 16 |
2026-01-09 |
1.0129 |
1.2149 |
| 17 |
2025-12-31 |
1.0119 |
1.2139 |
| 18 |
2025-12-26 |
1.0113 |
1.2133 |
| 19 |
2025-12-19 |
1.0104 |
1.2124 |
| 20 |
2025-12-12 |
1.0495 |
1.2115 |
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