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
1.0609
0.0009 0.08%
2025-12-12
- 累计净值：1.2229
- 成立日期：2020-12-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.5163亿
- 最近资产：60.54亿
- 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4.61%
| 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 |
| 2025-12-12 |
008224 |
金元顺安泓丰87个月定开债A |
1.0609 |
1.2229 |
1.0600 |
1.2220 |
0.0009 |
0.08% |
| 2025-12-05 |
008224 |
金元顺安泓丰87个月定开债A |
1.0600 |
1.2220 |
1.0591 |
1.2211 |
0.0009 |
0.08% |
| 2025-11-28 |
008224 |
金元顺安泓丰87个月定开债A |
1.0591 |
1.2211 |
1.0581 |
1.2201 |
0.0010 |
0.09% |
| 2025-11-21 |
008224 |
金元顺安泓丰87个月定开债A |
1.0581 |
1.2201 |
1.0572 |
1.2192 |
0.0009 |
0.09% |
| 2025-11-14 |
008224 |
金元顺安泓丰87个月定开债A |
1.0572 |
1.2192 |
1.0563 |
1.2183 |
0.0009 |
0.09% |
| 2025-11-07 |
008224 |
金元顺安泓丰87个月定开债A |
1.0563 |
1.2183 |
1.0554 |
1.2174 |
0.0009 |
0.09% |
| 2025-10-31 |
008224 |
金元顺安泓丰87个月定开债A |
1.0554 |
1.2174 |
1.0545 |
1.2165 |
0.0009 |
0.09% |
| 2025-10-24 |
008224 |
金元顺安泓丰87个月定开债A |
1.0545 |
1.2165 |
1.0535 |
1.2155 |
0.0010 |
0.09% |
| 2025-10-17 |
008224 |
金元顺安泓丰87个月定开债A |
1.0535 |
1.2155 |
1.0526 |
1.2146 |
0.0009 |
0.09% |
| 2025-10-10 |
008224 |
金元顺安泓丰87个月定开债A |
1.0526 |
1.2146 |
1.0514 |
1.2134 |
0.0012 |
0.11% |
|
|
| 2025-09-30 |
008224 |
金元顺安泓丰87个月定开债A |
1.0514 |
1.2134 |
1.0508 |
1.2128 |
0.0006 |
0.00% |
| 2025-09-26 |
008224 |
金元顺安泓丰87个月定开债A |
1.0508 |
1.2128 |
1.0499 |
1.2119 |
0.0009 |
0.00% |
| 2025-09-19 |
008224 |
金元顺安泓丰87个月定开债A |
1.0499 |
1.2119 |
1.0490 |
1.2110 |
0.0009 |
0.00% |
| 2025-09-12 |
008224 |
金元顺安泓丰87个月定开债A |
1.0490 |
1.2110 |
1.0481 |
1.2101 |
0.0009 |
0.00% |
| 2025-09-05 |
008224 |
金元顺安泓丰87个月定开债A |
1.0481 |
1.2101 |
1.0472 |
1.2092 |
0.0009 |
0.00% |
| 2025-08-29 |
008224 |
金元顺安泓丰87个月定开债A |
1.0472 |
1.2092 |
1.0463 |
1.2083 |
0.0009 |
0.00% |
| 2025-08-22 |
008224 |
金元顺安泓丰87个月定开债A |
1.0463 |
1.2083 |
1.0453 |
1.2073 |
0.0010 |
0.00% |
| 2025-08-15 |
008224 |
金元顺安泓丰87个月定开债A |
1.0453 |
1.2073 |
1.0444 |
1.2064 |
0.0009 |
0.00% |
| 2025-08-08 |
008224 |
金元顺安泓丰87个月定开债A |
1.0444 |
1.2064 |
1.0435 |
1.2055 |
0.0009 |
0.00% |
| 2025-08-01 |
008224 |
金元顺安泓丰87个月定开债A |
1.0435 |
1.2055 |
1.0426 |
1.2046 |
0.0009 |
0.00% |
| 2025-07-25 |
008224 |
金元顺安泓丰87个月定开债A |
1.0426 |
1.2046 |
1.0417 |
1.2037 |
0.0009 |
0.00% |
| 2025-07-18 |
008224 |
金元顺安泓丰87个月定开债A |
1.0417 |
1.2037 |
1.0408 |
1.2028 |
0.0009 |
0.00% |
| 2025-07-11 |
008224 |
金元顺安泓丰87个月定开债A |
1.0408 |
1.2028 |
1.0398 |
1.2018 |
0.0010 |
0.00% |
| 2025-07-04 |
008224 |
金元顺安泓丰87个月定开债A |
1.0398 |
1.2018 |
1.0393 |
1.2013 |
0.0005 |
0.00% |
| 2025-06-30 |
008224 |
金元顺安泓丰87个月定开债A |
1.0393 |
1.2013 |
1.0389 |
1.2009 |
0.0004 |
0.04% |
|
|
| 2025-06-27 |
008224 |
金元顺安泓丰87个月定开债A |
1.0389 |
1.2009 |
1.0380 |
1.2000 |
0.0009 |
0.00% |
| 2025-06-20 |
008224 |
金元顺安泓丰87个月定开债A |
1.0380 |
1.2000 |
1.0371 |
1.1991 |
0.0009 |
0.00% |
| 2025-06-13 |
008224 |
金元顺安泓丰87个月定开债A |
1.0371 |
1.1991 |
1.0362 |
1.1982 |
0.0009 |
0.00% |
| 2025-06-06 |
008224 |
金元顺安泓丰87个月定开债A |
1.0362 |
1.1982 |
1.0353 |
1.1973 |
0.0009 |
0.00% |
| 2025-05-30 |
008224 |
金元顺安泓丰87个月定开债A |
1.0353 |
1.1973 |
1.0344 |
1.1964 |
0.0009 |
0.00% |
| 2025-05-23 |
008224 |
金元顺安泓丰87个月定开债A |
1.0344 |
1.1964 |
1.0335 |
1.1955 |
0.0009 |
0.00% |
| 2025-05-16 |
008224 |
金元顺安泓丰87个月定开债A |
1.0335 |
1.1955 |
1.0325 |
1.1945 |
0.0010 |
0.00% |
| 2025-05-09 |
008224 |
金元顺安泓丰87个月定开债A |
1.0325 |
1.1945 |
1.0314 |
1.1934 |
0.0011 |
0.00% |
| 2025-04-30 |
008224 |
金元顺安泓丰87个月定开债A |
1.0314 |
1.1934 |
1.0308 |
1.1928 |
0.0006 |
0.00% |
| 2025-04-25 |
008224 |
金元顺安泓丰87个月定开债A |
1.0308 |
1.1928 |
1.0299 |
1.1919 |
0.0009 |
0.00% |
| 2025-04-18 |
008224 |
金元顺安泓丰87个月定开债A |
1.0299 |
1.1919 |
1.0290 |
1.1910 |
0.0009 |
0.00% |
| 2025-04-11 |
008224 |
金元顺安泓丰87个月定开债A |
1.0290 |
1.1910 |
1.0280 |
1.1900 |
0.0010 |
0.00% |
| 2025-04-03 |
008224 |
金元顺安泓丰87个月定开债A |
1.0280 |
1.1900 |
1.0273 |
1.1893 |
0.0007 |
0.00% |
| 2025-03-28 |
008224 |
金元顺安泓丰87个月定开债A |
1.0273 |
1.1893 |
1.0264 |
1.1884 |
0.0009 |
0.00% |
| 2025-03-21 |
008224 |
金元顺安泓丰87个月定开债A |
1.0264 |
1.1884 |
1.0255 |
1.1875 |
0.0009 |
0.00% |
| 2025-03-14 |
008224 |
金元顺安泓丰87个月定开债A |
1.0255 |
1.1875 |
1.0247 |
1.1867 |
0.0008 |
0.00% |
| 2025-03-07 |
008224 |
金元顺安泓丰87个月定开债A |
1.0247 |
1.1867 |
1.0242 |
1.1862 |
0.0005 |
0.00% |
| 2025-03-03 |
008224 |
金元顺安泓丰87个月定开债A |
1.0242 |
1.1862 |
1.0238 |
1.1858 |
0.0004 |
0.04% |
| 2025-02-28 |
008224 |
金元顺安泓丰87个月定开债A |
1.0238 |
1.1858 |
1.0230 |
1.1850 |
0.0008 |
0.00% |
| 2025-02-21 |
008224 |
金元顺安泓丰87个月定开债A |
1.0230 |
1.1850 |
1.0222 |
1.1842 |
0.0008 |
0.00% |
| 2025-02-14 |
008224 |
金元顺安泓丰87个月定开债A |
1.0222 |
1.1842 |
1.0213 |
1.1833 |
0.0009 |
0.00% |
| 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 |
0.00% |
| 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% |
| 2025-01-24 |
008224 |
金元顺安泓丰87个月定开债A |
1.0199 |
1.1819 |
1.0192 |
1.1812 |
0.0007 |
0.00% |
| 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 |
0.00% |
| 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 |
0.00% |
| 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% |
