金元順安泓豐87個(gè)月定開(kāi)債C(金元順安泓豐純債87個(gè)月定開(kāi)債C)基金凈值查詢(xún)(008225)
今天最新凈值
1.0236
0.0009 0.0900%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1856
- 成立日期：2020-12-03
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：60.0476億
- 最近資產(chǎn)：60.54億
- 基金公司：金元順安基金
- 基金經(jīng)理：蘇利華 李瑋
近一年金元順安泓豐87個(gè)月定開(kāi)債C|金元順安泓豐純債87個(gè)月定開(kāi)債C基金凈值查詢(xún)
近一年,金元順安泓豐87個(gè)月定開(kāi)債C(008225)基金累計(jì)收益率4.30%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0236 |
1.1856 |
1.0227 |
1.1847 |
0.0009 |
0.09% |
| 2025-05-09 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0227 |
1.1847 |
1.0216 |
1.1836 |
0.0011 |
0.11% |
| 2025-04-30 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0216 |
1.1836 |
1.0210 |
1.1830 |
0.0006 |
0.06% |
| 2025-04-25 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0210 |
1.1830 |
1.0202 |
1.1822 |
0.0008 |
0.08% |
| 2025-04-18 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0202 |
1.1822 |
1.0193 |
1.1813 |
0.0009 |
0.09% |
| 2025-04-11 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0193 |
1.1813 |
1.0184 |
1.1804 |
0.0009 |
0.09% |
| 2025-04-03 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0184 |
1.1804 |
1.0177 |
1.1797 |
0.0007 |
0.07% |
| 2025-03-28 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0177 |
1.1797 |
1.0169 |
1.1789 |
0.0008 |
0.08% |
| 2025-03-21 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0169 |
1.1789 |
1.0161 |
1.1781 |
0.0008 |
0.08% |
| 2025-03-14 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0161 |
1.1781 |
1.0152 |
1.1772 |
0.0009 |
0.09% |
|
|
| 2025-03-07 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0152 |
1.1772 |
1.0148 |
1.1768 |
0.0004 |
0.04% |
| 2025-03-03 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0148 |
1.1768 |
1.0144 |
1.1764 |
0.0004 |
0.04% |
| 2025-02-28 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0144 |
1.1764 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0137 |
1.1757 |
1.0129 |
1.1749 |
0.0008 |
0.08% |
| 2025-02-14 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0129 |
1.1749 |
1.0121 |
1.1741 |
0.0008 |
0.08% |
| 2025-02-07 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0121 |
1.1741 |
1.0110 |
1.1730 |
0.0011 |
0.11% |
| 2025-01-27 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0110 |
1.1730 |
1.0107 |
1.1727 |
0.0003 |
0.03% |
| 2025-01-17 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0101 |
1.1721 |
1.0094 |
1.1714 |
0.0007 |
0.07% |
| 2025-01-10 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0094 |
1.1714 |
1.0086 |
1.1706 |
0.0008 |
0.08% |
| 2025-01-03 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0086 |
1.1706 |
1.0082 |
1.1702 |
0.0004 |
0.04% |
| 2024-12-31 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0082 |
1.1702 |
1.0078 |
1.1698 |
0.0004 |
0.04% |
| 2024-12-20 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0069 |
1.1689 |
1.0061 |
1.1681 |
0.0008 |
0.08% |
| 2024-12-13 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0061 |
1.1681 |
1.0503 |
1.1673 |
-0.0442 |
0.08% |
| 2024-12-06 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0503 |
1.1673 |
1.0494 |
1.1664 |
0.0009 |
0.09% |
| 2024-11-29 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0494 |
1.1664 |
1.0486 |
1.1656 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0486 |
1.1656 |
1.0477 |
1.1647 |
0.0009 |
0.09% |
| 2024-11-15 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0477 |
1.1647 |
1.0469 |
1.1639 |
0.0008 |
0.08% |
| 2024-11-08 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0469 |
1.1639 |
1.0460 |
1.1630 |
0.0009 |
0.09% |
| 2024-11-01 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0460 |
1.1630 |
1.0452 |
1.1622 |
0.0008 |
0.08% |
| 2024-10-25 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0452 |
1.1622 |
1.0443 |
1.1613 |
0.0009 |
0.09% |
| 2024-10-18 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0443 |
1.1613 |
1.0435 |
1.1605 |
0.0008 |
0.08% |
| 2024-10-11 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0435 |
1.1605 |
1.0423 |
1.1593 |
0.0012 |
0.12% |
| 2024-09-30 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0423 |
1.1593 |
1.0419 |
1.1589 |
0.0004 |
0.04% |
| 2024-09-27 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0419 |
1.1589 |
1.0411 |
1.1581 |
0.0008 |
0.08% |
| 2024-09-20 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0411 |
1.1581 |
1.0403 |
1.1573 |
0.0008 |
0.08% |
| 2024-09-13 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0403 |
1.1573 |
1.0395 |
1.1565 |
0.0008 |
0.08% |
| 2024-09-06 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0395 |
1.1565 |
1.0387 |
1.1557 |
0.0008 |
0.08% |
| 2024-08-30 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0387 |
1.1557 |
1.0379 |
1.1549 |
0.0008 |
0.08% |
| 2024-08-23 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0379 |
1.1549 |
1.0370 |
1.1540 |
0.0009 |
0.09% |
| 2024-08-16 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0370 |
1.1540 |
1.0362 |
1.1532 |
0.0008 |
0.08% |
| 2024-08-09 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0362 |
1.1532 |
1.0354 |
1.1524 |
0.0008 |
0.08% |
| 2024-08-02 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0354 |
1.1524 |
1.0345 |
1.1515 |
0.0009 |
0.09% |
| 2024-07-26 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0345 |
1.1515 |
1.0337 |
1.1507 |
0.0008 |
0.08% |
| 2024-07-19 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0337 |
1.1507 |
1.0329 |
1.1499 |
0.0008 |
0.08% |
| 2024-07-12 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0329 |
1.1499 |
1.0321 |
1.1491 |
0.0008 |
0.08% |
| 2024-07-05 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0321 |
1.1491 |
1.0315 |
1.1485 |
0.0006 |
0.06% |
| 2024-06-30 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0315 |
1.1485 |
1.0313 |
1.1483 |
0.0002 |
0.02% |
| 2024-06-28 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0313 |
1.1483 |
1.0305 |
1.1475 |
0.0008 |
0.08% |
| 2024-06-21 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0305 |
1.1475 |
1.0297 |
1.1467 |
0.0008 |
0.08% |
| 2024-06-14 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0297 |
1.1467 |
1.0289 |
1.1459 |
0.0008 |
0.08% |
| 2024-06-07 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0289 |
1.1459 |
1.0280 |
1.1450 |
0.0009 |
0.09% |
| 2024-05-31 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0280 |
1.1450 |
1.0272 |
1.1442 |
0.0008 |
0.08% |
| 2024-05-24 |
008225 |
金元順安泓豐87個(gè)月定開(kāi)債C |
1.0272 |
1.1442 |
1.0264 |
1.1434 |
0.0008 |
0.08% |
