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
1.0495
0.0009 0.09%
2025-12-19
- 累计净值：1.2115
- 成立日期：2020-12-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.0476亿
- 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
今年以来金元顺安泓丰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
今年以来,金元顺安泓丰87个月定开债C(008225)基金累计收益率4.10%
| 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 |
| 2025-12-19 |
008225 |
金元顺安泓丰87个月定开债C |
1.0104 |
1.2124 |
1.0495 |
1.2115 |
-0.0391 |
-3.87% |
| 2025-12-12 |
008225 |
金元顺安泓丰87个月定开债C |
1.0495 |
1.2115 |
1.0486 |
1.2106 |
0.0009 |
0.09% |
| 2025-12-05 |
008225 |
金元顺安泓丰87个月定开债C |
1.0486 |
1.2106 |
1.0478 |
1.2098 |
0.0008 |
0.08% |
| 2025-11-28 |
008225 |
金元顺安泓丰87个月定开债C |
1.0478 |
1.2098 |
1.0469 |
1.2089 |
0.0009 |
0.09% |
| 2025-11-21 |
008225 |
金元顺安泓丰87个月定开债C |
1.0469 |
1.2089 |
1.0460 |
1.2080 |
0.0009 |
0.09% |
| 2025-11-14 |
008225 |
金元顺安泓丰87个月定开债C |
1.0460 |
1.2080 |
1.0452 |
1.2072 |
0.0008 |
0.08% |
| 2025-11-07 |
008225 |
金元顺安泓丰87个月定开债C |
1.0452 |
1.2072 |
1.0443 |
1.2063 |
0.0009 |
0.09% |
| 2025-10-31 |
008225 |
金元顺安泓丰87个月定开债C |
1.0443 |
1.2063 |
1.0434 |
1.2054 |
0.0009 |
0.09% |
| 2025-10-24 |
008225 |
金元顺安泓丰87个月定开债C |
1.0434 |
1.2054 |
1.0426 |
1.2046 |
0.0008 |
0.08% |
| 2025-10-17 |
008225 |
金元顺安泓丰87个月定开债C |
1.0426 |
1.2046 |
1.0417 |
1.2037 |
0.0009 |
0.09% |
|
|
| 2025-10-10 |
008225 |
金元顺安泓丰87个月定开债C |
1.0417 |
1.2037 |
1.0405 |
1.2025 |
0.0012 |
0.12% |
| 2025-09-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0405 |
1.2025 |
1.0400 |
1.2020 |
0.0005 |
0.00% |
| 2025-09-26 |
008225 |
金元顺安泓丰87个月定开债C |
1.0400 |
1.2020 |
1.0391 |
1.2011 |
0.0009 |
0.00% |
| 2025-09-19 |
008225 |
金元顺安泓丰87个月定开债C |
1.0391 |
1.2011 |
1.0383 |
1.2003 |
0.0008 |
0.00% |
| 2025-09-12 |
008225 |
金元顺安泓丰87个月定开债C |
1.0383 |
1.2003 |
1.0374 |
1.1994 |
0.0009 |
0.00% |
| 2025-09-05 |
008225 |
金元顺安泓丰87个月定开债C |
1.0374 |
1.1994 |
1.0365 |
1.1985 |
0.0009 |
0.00% |
| 2025-08-29 |
008225 |
金元顺安泓丰87个月定开债C |
1.0365 |
1.1985 |
1.0357 |
1.1977 |
0.0008 |
0.00% |
| 2025-08-22 |
008225 |
金元顺安泓丰87个月定开债C |
1.0357 |
1.1977 |
1.0348 |
1.1968 |
0.0009 |
0.00% |
| 2025-08-15 |
008225 |
金元顺安泓丰87个月定开债C |
1.0348 |
1.1968 |
1.0339 |
1.1959 |
0.0009 |
0.00% |
| 2025-08-08 |
008225 |
金元顺安泓丰87个月定开债C |
1.0339 |
1.1959 |
1.0330 |
1.1950 |
0.0009 |
0.00% |
| 2025-08-01 |
008225 |
金元顺安泓丰87个月定开债C |
1.0330 |
1.1950 |
1.0322 |
1.1942 |
0.0008 |
0.00% |
| 2025-07-25 |
008225 |
金元顺安泓丰87个月定开债C |
1.0322 |
1.1942 |
1.0313 |
1.1933 |
0.0009 |
0.00% |
| 2025-07-18 |
008225 |
金元顺安泓丰87个月定开债C |
1.0313 |
1.1933 |
1.0305 |
1.1925 |
0.0008 |
0.00% |
| 2025-07-11 |
008225 |
金元顺安泓丰87个月定开债C |
1.0305 |
1.1925 |
1.0296 |
1.1916 |
0.0009 |
0.00% |
| 2025-07-04 |
008225 |
金元顺安泓丰87个月定开债C |
1.0296 |
1.1916 |
1.0291 |
1.1911 |
0.0005 |
0.00% |
|
|
| 2025-06-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0291 |
1.1911 |
1.0287 |
1.1907 |
0.0004 |
0.04% |
| 2025-06-27 |
008225 |
金元顺安泓丰87个月定开债C |
1.0287 |
1.1907 |
1.0279 |
1.1899 |
0.0008 |
0.00% |
| 2025-06-20 |
008225 |
金元顺安泓丰87个月定开债C |
1.0279 |
1.1899 |
1.0270 |
1.1890 |
0.0009 |
0.00% |
| 2025-06-13 |
008225 |
金元顺安泓丰87个月定开债C |
1.0270 |
1.1890 |
1.0261 |
1.1881 |
0.0009 |
0.00% |
| 2025-06-06 |
008225 |
金元顺安泓丰87个月定开债C |
1.0261 |
1.1881 |
1.0253 |
1.1873 |
0.0008 |
0.00% |
| 2025-05-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0253 |
1.1873 |
1.0244 |
1.1864 |
0.0009 |
0.00% |
| 2025-05-23 |
008225 |
金元顺安泓丰87个月定开债C |
1.0244 |
1.1864 |
1.0236 |
1.1856 |
0.0008 |
0.00% |
| 2025-05-16 |
008225 |
金元顺安泓丰87个月定开债C |
1.0236 |
1.1856 |
1.0227 |
1.1847 |
0.0009 |
0.00% |
| 2025-05-09 |
008225 |
金元顺安泓丰87个月定开债C |
1.0227 |
1.1847 |
1.0216 |
1.1836 |
0.0011 |
0.00% |
| 2025-04-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0216 |
1.1836 |
1.0210 |
1.1830 |
0.0006 |
0.00% |
| 2025-04-25 |
008225 |
金元顺安泓丰87个月定开债C |
1.0210 |
1.1830 |
1.0202 |
1.1822 |
0.0008 |
0.00% |
| 2025-04-18 |
008225 |
金元顺安泓丰87个月定开债C |
1.0202 |
1.1822 |
1.0193 |
1.1813 |
0.0009 |
0.00% |
| 2025-04-11 |
008225 |
金元顺安泓丰87个月定开债C |
1.0193 |
1.1813 |
1.0184 |
1.1804 |
0.0009 |
0.00% |
| 2025-04-03 |
008225 |
金元顺安泓丰87个月定开债C |
1.0184 |
1.1804 |
1.0177 |
1.1797 |
0.0007 |
0.00% |
| 2025-03-28 |
008225 |
金元顺安泓丰87个月定开债C |
1.0177 |
1.1797 |
1.0169 |
1.1789 |
0.0008 |
0.00% |
| 2025-03-21 |
008225 |
金元顺安泓丰87个月定开债C |
1.0169 |
1.1789 |
1.0161 |
1.1781 |
0.0008 |
0.00% |
| 2025-03-14 |
008225 |
金元顺安泓丰87个月定开债C |
1.0161 |
1.1781 |
1.0152 |
1.1772 |
0.0009 |
0.00% |
| 2025-03-07 |
008225 |
金元顺安泓丰87个月定开债C |
1.0152 |
1.1772 |
1.0148 |
1.1768 |
0.0004 |
0.00% |
| 2025-03-03 |
008225 |
金元顺安泓丰87个月定开债C |
1.0148 |
1.1768 |
1.0144 |
1.1764 |
0.0004 |
0.04% |
| 2025-02-28 |
008225 |
金元顺安泓丰87个月定开债C |
1.0144 |
1.1764 |
1.0137 |
1.1757 |
0.0007 |
0.00% |
| 2025-02-21 |
008225 |
金元顺安泓丰87个月定开债C |
1.0137 |
1.1757 |
1.0129 |
1.1749 |
0.0008 |
0.00% |
| 2025-02-14 |
008225 |
金元顺安泓丰87个月定开债C |
1.0129 |
1.1749 |
1.0121 |
1.1741 |
0.0008 |
0.00% |
| 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 |
0.00% |
| 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% |
| 2025-01-24 |
008225 |
金元顺安泓丰87个月定开债C |
1.0107 |
1.1727 |
1.0101 |
1.1721 |
0.0006 |
0.00% |
| 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 |
0.00% |
| 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 |
0.00% |
| 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% |
