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金元顺安金通宝货币A(004072)

2024-03-27     0.0568
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净值发布日期 单位净值 累计净值
2024-03-270.05681.3040
2024-03-260.37631.4490
2024-03-250.37601.4440
2024-03-240.73231.4400
2024-03-240.36621.4400
2024-03-230.36611.4420
2024-03-220.36611.4430
2024-03-210.57671.6220
2024-03-200.33091.5120
2024-03-190.36821.5230
2024-03-180.36861.5310
2024-03-170.36861.5380
2024-03-170.73711.5380
2024-03-160.36851.5410
2024-03-150.70521.5440
2024-03-140.36861.3690
2024-03-130.35132.0760
2024-03-120.38252.0460
2024-03-110.38241.9950
2024-03-100.74881.9420
2024-03-100.37441.9420
2024-03-090.37441.8900
2024-03-080.37451.8390
2024-03-071.70071.7890
2024-03-060.29641.0700
2024-03-050.28661.1280
2024-03-040.28171.1490
2024-03-030.55521.1730
2024-03-030.27761.1730
2024-03-020.27761.1990
2024-03-010.28101.2250
2024-02-290.34051.2340
2024-02-280.40701.2020
2024-02-270.32631.1560
2024-02-260.32661.2050
2024-02-250.65271.2550
2024-02-250.32641.2550
2024-02-240.32641.3060
2024-02-230.29801.3560
2024-02-220.28001.4220
2024-02-210.32111.4970
2024-02-200.41851.5510
2024-02-190.42181.5530
2024-02-184.22361.5530
2024-02-180.42231.5530
2024-02-170.42231.5530
2024-02-160.42231.5540
2024-02-150.42231.5540
2024-02-140.42231.5540
2024-02-130.42241.5620
2024-02-120.42241.5440
2024-02-110.42241.5250
2024-02-100.42241.5290
2024-02-090.42241.5330
2024-02-080.42281.5370
2024-02-070.43771.5470
2024-02-060.38841.5470
2024-02-050.38631.5580
2024-02-040.43001.5630
2024-02-040.85991.5630
2024-02-030.43001.5740
2024-02-020.42971.5840
2024-02-010.44171.5520
2024-01-310.43781.5500
2024-01-300.40911.5470
2024-01-290.39581.5440
2024-01-280.90071.5480
2024-01-280.45031.5480
2024-01-270.45041.5230
2024-01-260.36771.4980
2024-01-250.43921.5170
2024-01-240.43171.5730
2024-01-230.40291.5660
2024-01-220.40341.5530
2024-01-210.40321.5130
2024-01-210.80641.5130
2024-01-200.40321.5000
2024-01-190.40321.4870
2024-01-180.54661.4740
2024-01-170.41681.3850
2024-01-160.37841.3640
2024-01-150.32911.3640
2024-01-140.75661.3890
2024-01-140.37831.3890
2024-01-130.37831.3880
2024-01-120.37831.3880
2024-01-110.37841.3880
2024-01-100.37841.3850
2024-01-090.37811.4080
2024-01-080.37491.4300
2024-01-070.75631.4550
2024-01-070.37811.4550
2024-01-060.37821.4790
2024-01-050.37741.5020
2024-01-040.37221.5260
2024-01-030.42201.5520
2024-01-020.42111.4900
2024-01-010.42221.4610
2023-12-310.42221.4320
2023-12-310.84451.4320
2023-12-300.42231.4040
2023-12-290.42231.3750
2023-12-280.42161.3460
2023-12-270.30461.3180
2023-12-260.36731.3510
2023-12-250.36741.3460
2023-12-240.36771.3460
2023-12-240.73551.3460
2023-12-230.36781.3460
2023-12-220.36781.3460
2023-12-210.36781.3290
2023-12-200.36801.3120
2023-12-190.35691.2970
2023-12-180.36801.2920
2023-12-170.36761.2820
2023-12-170.73511.2820
2023-12-160.36761.2710
2023-12-150.33531.2600
2023-12-140.33611.2730
2023-12-130.34041.2790