金元顺安泓丰纯债87个月定开债C(008225)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.028 |
1.145 |
0.078% |
2024/5/24 |
1.0272 |
1.1442 |
0.078% |
2024/5/17 |
1.0264 |
1.1434 |
0.078% |
2024/5/10 |
1.0256 |
1.1426 |
0.117% |
2024/4/30 |
1.0244 |
1.1414 |
0.049% |
2024/4/26 |
1.0239 |
1.1409 |
0.078% |
2024/4/19 |
1.0231 |
1.1401 |
0.078% |
2024/4/12 |
1.0223 |
1.1393 |
0.098% |
2024/4/3 |
1.0213 |
1.1383 |
0.059% |
2024/3/29 |
1.0207 |
1.1377 |
0.078% |
2024/3/22 |
1.0199 |
1.1369 |
0.079% |
2024/3/15 |
1.0191 |
1.1361 |
0.079% |
2024/3/8 |
1.0183 |
1.1353 |
0.088% |
2024/3/1 |
1.0174 |
1.1344 |
0.079% |
2024/2/23 |
1.0166 |
1.1336 |
0.158% |
2024/2/8 |
1.015 |
1.132 |
0.069% |
2024/2/2 |
1.0143 |
1.1313 |
0.079% |
2024/1/26 |
1.0135 |
1.1305 |
0.079% |
2024/1/19 |
1.0127 |
1.1297 |
0.079% |
2024/1/12 |
1.0119 |
1.1289 |
0.079% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。