金元顺安泓丰87个月定开债A(008224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0234 |
1.2254 |
| 2 |
2025-12-26 |
1.0227 |
1.2247 |
| 3 |
2025-12-19 |
1.0218 |
1.2238 |
| 4 |
2025-12-12 |
1.0609 |
1.2229 |
| 5 |
2025-12-05 |
1.0600 |
1.2220 |
| 6 |
2025-11-28 |
1.0591 |
1.2211 |
| 7 |
2025-11-21 |
1.0581 |
1.2201 |
| 8 |
2025-11-14 |
1.0572 |
1.2192 |
| 9 |
2025-11-07 |
1.0563 |
1.2183 |
| 10 |
2025-10-31 |
1.0554 |
1.2174 |
| 11 |
2025-10-24 |
1.0545 |
1.2165 |
| 12 |
2025-10-17 |
1.0535 |
1.2155 |
| 13 |
2025-10-10 |
1.0526 |
1.2146 |
| 14 |
2025-09-30 |
1.0514 |
1.2134 |
| 15 |
2025-09-26 |
1.0508 |
1.2128 |
| 16 |
2025-09-19 |
1.0499 |
1.2119 |
| 17 |
2025-09-12 |
1.0490 |
1.2110 |
| 18 |
2025-09-05 |
1.0481 |
1.2101 |
| 19 |
2025-08-29 |
1.0472 |
1.2092 |
| 20 |
2025-08-22 |
1.0463 |
1.2083 |
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