近一年金元顺安泓丰87个月定开债A基金净值查询
查询指定日期范围金元顺安泓丰纯债87个月定开债A008224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
金元顺安泓丰纯债87个月定开债A |
1.0330 |
0.12% |
| 2024-04-30 |
金元顺安泓丰纯债87个月定开债A |
1.0318 |
0.05% |
| 2024-04-26 |
金元顺安泓丰纯债87个月定开债A |
1.0313 |
0.09% |
| 2024-04-19 |
金元顺安泓丰纯债87个月定开债A |
1.0304 |
0.08% |
| 2024-04-12 |
金元顺安泓丰纯债87个月定开债A |
1.0296 |
0.11% |
| 2024-04-03 |
金元顺安泓丰纯债87个月定开债A |
1.0285 |
0.06% |
| 2024-03-15 |
金元顺安泓丰纯债87个月定开债A |
1.0262 |
0.00% |
| 2024-03-08 |
金元顺安泓丰纯债87个月定开债A |
1.0253 |
0.00% |
| 2024-03-01 |
金元顺安泓丰纯债87个月定开债A |
1.0244 |
0.00% |
| 2024-02-23 |
金元顺安泓丰纯债87个月定开债A |
1.0236 |
0.00% |
| 2024-02-08 |
金元顺安泓丰纯债87个月定开债A |
1.0218 |
0.00% |
| 2024-02-02 |
金元顺安泓丰纯债87个月定开债A |
1.0211 |
0.00% |
| 2024-01-26 |
金元顺安泓丰纯债87个月定开债A |
1.0203 |
0.00% |
| 2024-01-19 |
金元顺安泓丰纯债87个月定开债A |
1.0195 |
0.00% |
| 2024-01-12 |
金元顺安泓丰纯债87个月定开债A |
1.0186 |
0.00% |
| 2024-01-05 |
金元顺安泓丰纯债87个月定开债A |
1.0178 |
0.00% |
| 2023-12-29 |
金元顺安泓丰纯债87个月定开债A |
1.0170 |
0.00% |
| 2023-12-22 |
金元顺安泓丰纯债87个月定开债A |
1.0162 |
0.00% |
| 2023-12-15 |
金元顺安泓丰纯债87个月定开债A |
1.0154 |
0.00% |
| 2023-12-08 |
金元顺安泓丰纯债87个月定开债A |
1.0146 |
0.00% |
| 2023-12-01 |
金元顺安泓丰纯债87个月定开债A |
1.0138 |
0.00% |
| 2023-11-24 |
金元顺安泓丰纯债87个月定开债A |
1.0130 |
0.00% |
| 2023-11-17 |
金元顺安泓丰纯债87个月定开债A |
1.0522 |
0.00% |
| 2023-11-10 |
金元顺安泓丰纯债87个月定开债A |
1.0513 |
0.00% |
| 2023-11-03 |
金元顺安泓丰纯债87个月定开债A |
1.0505 |
0.00% |
| 2023-10-27 |
金元顺安泓丰纯债87个月定开债A |
1.0497 |
0.00% |
| 2023-10-20 |
金元顺安泓丰纯债87个月定开债A |
1.0489 |
0.00% |
| 2023-10-13 |
金元顺安泓丰纯债87个月定开债A |
1.0481 |
0.00% |
| 2023-09-28 |
金元顺安泓丰纯债87个月定开债A |
1.0468 |
0.00% |
| 2023-09-22 |
金元顺安泓丰纯债87个月定开债A |
1.0461 |
0.00% |
| 2023-09-15 |
金元顺安泓丰纯债87个月定开债A |
1.0452 |
0.08% |
| 2023-09-08 |
金元顺安泓丰纯债87个月定开债A |
1.0444 |
0.09% |
| 2023-09-01 |
金元顺安泓丰纯债87个月定开债A |
1.0435 |
0.09% |
| 2023-08-25 |
金元顺安泓丰纯债87个月定开债A |
1.0426 |
0.08% |
| 2023-08-18 |
金元顺安泓丰纯债87个月定开债A |
1.0418 |
0.09% |
| 2023-08-11 |
金元顺安泓丰纯债87个月定开债A |
1.0409 |
0.09% |
| 2023-08-04 |
金元顺安泓丰纯债87个月定开债A |
1.0400 |
0.09% |
| 2023-07-28 |
金元顺安泓丰纯债87个月定开债A |
1.0391 |
0.09% |
| 2023-07-21 |
金元顺安泓丰纯债87个月定开债A |
1.0382 |
0.10% |
| 2023-07-14 |
金元顺安泓丰纯债87个月定开债A |
1.0372 |
0.09% |
| 2023-07-07 |
金元顺安泓丰纯债87个月定开债A |
1.0363 |
0.09% |
| 2023-06-30 |
金元顺安泓丰纯债87个月定开债A |
1.0354 |
0.11% |
| 2023-06-21 |
金元顺安泓丰纯债87个月定开债A |
1.0343 |
0.06% |
| 2023-06-16 |
金元顺安泓丰纯债87个月定开债A |
1.0337 |
0.09% |
| 2023-06-09 |
金元顺安泓丰纯债87个月定开债A |
1.0328 |
0.10% |
| 2023-06-02 |
金元顺安泓丰纯债87个月定开债A |
1.0318 |
0.09% |
| 2023-05-26 |
金元顺安泓丰纯债87个月定开债A |
1.0309 |
0.09% |
| 2023-05-19 |
金元顺安泓丰纯债87个月定开债A |
1.0300 |
0.09% |
| 2023-05-12 |
金元顺安泓丰纯债87个月定开债A |
1.0291 |
0.09% |
