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
1.0434
0.0008 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2454
- 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
近一年金元顺安泓丰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
近一年,金元顺安泓丰87个月定开债C(008225)基金累计收益率4.56%
| 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 |
| 2026-09-11 |
008225 |
金元顺安泓丰87个月定开债C |
1.0434 |
1.2454 |
1.0426 |
1.2446 |
0.0008 |
0.08% |
| 2026-09-04 |
008225 |
金元顺安泓丰87个月定开债C |
1.0426 |
1.2446 |
1.0417 |
1.2437 |
0.0009 |
0.09% |
| 2026-08-28 |
008225 |
金元顺安泓丰87个月定开债C |
1.0417 |
1.2437 |
1.0408 |
1.2428 |
0.0009 |
0.09% |
| 2026-08-21 |
008225 |
金元顺安泓丰87个月定开债C |
1.0408 |
1.2428 |
1.0399 |
1.2419 |
0.0009 |
0.09% |
| 2026-08-14 |
008225 |
金元顺安泓丰87个月定开债C |
1.0399 |
1.2419 |
1.0391 |
1.2411 |
0.0008 |
0.08% |
| 2026-08-07 |
008225 |
金元顺安泓丰87个月定开债C |
1.0391 |
1.2411 |
1.0382 |
1.2402 |
0.0009 |
0.09% |
| 2026-07-31 |
008225 |
金元顺安泓丰87个月定开债C |
1.0382 |
1.2402 |
1.0373 |
1.2393 |
0.0009 |
0.09% |
| 2026-07-24 |
008225 |
金元顺安泓丰87个月定开债C |
1.0373 |
1.2393 |
1.0365 |
1.2385 |
0.0008 |
0.08% |
| 2026-07-17 |
008225 |
金元顺安泓丰87个月定开债C |
1.0365 |
1.2385 |
1.0356 |
1.2376 |
0.0009 |
0.09% |
| 2026-07-10 |
008225 |
金元顺安泓丰87个月定开债C |
1.0356 |
1.2376 |
1.0347 |
1.2367 |
0.0009 |
0.09% |
|
|
| 2026-07-03 |
008225 |
金元顺安泓丰87个月定开债C |
1.0347 |
1.2367 |
1.0343 |
1.2363 |
0.0004 |
0.04% |
| 2026-06-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0343 |
1.2363 |
1.0339 |
1.2359 |
0.0004 |
0.04% |
| 2026-06-26 |
008225 |
金元顺安泓丰87个月定开债C |
1.0339 |
1.2359 |
1.0329 |
1.2349 |
0.0010 |
0.10% |
| 2026-06-18 |
008225 |
金元顺安泓丰87个月定开债C |
1.0329 |
1.2349 |
1.0321 |
1.2341 |
0.0008 |
0.08% |
| 2026-06-12 |
008225 |
金元顺安泓丰87个月定开债C |
1.0321 |
1.2341 |
1.0312 |
1.2332 |
0.0009 |
0.09% |
| 2026-06-05 |
008225 |
金元顺安泓丰87个月定开债C |
1.0312 |
1.2332 |
1.0304 |
1.2324 |
0.0008 |
0.08% |
| 2026-05-29 |
008225 |
金元顺安泓丰87个月定开债C |
1.0304 |
1.2324 |
1.0295 |
1.2315 |
0.0009 |
0.09% |
| 2026-05-22 |
008225 |
金元顺安泓丰87个月定开债C |
1.0295 |
1.2315 |
1.0286 |
1.2306 |
0.0009 |
0.09% |
| 2026-05-15 |
008225 |
金元顺安泓丰87个月定开债C |
1.0286 |
1.2306 |
1.0277 |
1.2297 |
0.0009 |
0.09% |
| 2026-05-08 |
008225 |
金元顺安泓丰87个月定开债C |
1.0277 |
1.2297 |
1.0267 |
1.2287 |
0.0010 |
0.10% |
| 2026-04-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0267 |
1.2287 |
1.0260 |
1.2280 |
0.0007 |
0.07% |
| 2026-04-24 |
008225 |
金元顺安泓丰87个月定开债C |
1.0260 |
1.2280 |
1.0251 |
1.2271 |
0.0009 |
0.09% |
| 2026-04-17 |
008225 |
金元顺安泓丰87个月定开债C |
1.0251 |
1.2271 |
1.0242 |
1.2262 |
0.0009 |
0.09% |
| 2026-04-10 |
008225 |
金元顺安泓丰87个月定开债C |
1.0242 |
1.2262 |
1.0233 |
1.2253 |
0.0009 |
0.09% |
| 2026-04-03 |
008225 |
金元顺安泓丰87个月定开债C |
1.0233 |
1.2253 |
1.0224 |
1.2244 |
0.0009 |
0.09% |
|
|
| 2026-03-27 |
008225 |
金元顺安泓丰87个月定开债C |
1.0224 |
1.2244 |
1.0215 |
1.2235 |
0.0009 |
0.09% |
| 2026-03-20 |
008225 |
金元顺安泓丰87个月定开债C |
1.0215 |
1.2235 |
1.0207 |
1.2227 |
0.0008 |
0.08% |
| 2026-03-13 |
008225 |
金元顺安泓丰87个月定开债C |
1.0207 |
1.2227 |
1.0198 |
1.2218 |
0.0009 |
0.09% |
| 2026-03-06 |
008225 |
金元顺安泓丰87个月定开债C |
1.0198 |
1.2218 |
1.0189 |
1.2209 |
0.0009 |
0.09% |
| 2026-02-27 |
008225 |
金元顺安泓丰87个月定开债C |
1.0189 |
1.2209 |
1.0172 |
1.2192 |
0.0017 |
0.17% |
| 2026-02-13 |
008225 |
金元顺安泓丰87个月定开债C |
1.0172 |
1.2192 |
1.0163 |
1.2183 |
0.0009 |
0.09% |
| 2026-02-06 |
008225 |
金元顺安泓丰87个月定开债C |
1.0163 |
1.2183 |
1.0155 |
1.2175 |
0.0008 |
0.08% |
| 2026-01-30 |
008225 |
金元顺安泓丰87个月定开债C |
1.0155 |
1.2175 |
1.0146 |
1.2166 |
0.0009 |
0.09% |
| 2026-01-23 |
008225 |
金元顺安泓丰87个月定开债C |
1.0146 |
1.2166 |
1.0138 |
1.2158 |
0.0008 |
0.08% |
| 2026-01-16 |
008225 |
金元顺安泓丰87个月定开债C |
1.0138 |
1.2158 |
1.0129 |
1.2149 |
0.0009 |
0.09% |
| 2026-01-09 |
008225 |
金元顺安泓丰87个月定开债C |
1.0129 |
1.2149 |
1.0119 |
1.2139 |
0.0010 |
0.10% |
| 2025-12-31 |
008225 |
金元顺安泓丰87个月定开债C |
1.0119 |
1.2139 |
1.0113 |
1.2133 |
0.0006 |
0.06% |
| 2025-12-26 |
008225 |
金元顺安泓丰87个月定开债C |
1.0113 |
1.2133 |
1.0104 |
1.2124 |
0.0009 |
0.09% |
| 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% |
