基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金元顺安金通宝货币A(004072)
2024-03-27
0.0568
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.0568 | 1.3040 |
2024-03-26 | 0.3763 | 1.4490 |
2024-03-25 | 0.3760 | 1.4440 |
2024-03-24 | 0.7323 | 1.4400 |
2024-03-24 | 0.3662 | 1.4400 |
2024-03-23 | 0.3661 | 1.4420 |
2024-03-22 | 0.3661 | 1.4430 |
2024-03-21 | 0.5767 | 1.6220 |
2024-03-20 | 0.3309 | 1.5120 |
2024-03-19 | 0.3682 | 1.5230 |
2024-03-18 | 0.3686 | 1.5310 |
2024-03-17 | 0.3686 | 1.5380 |
2024-03-17 | 0.7371 | 1.5380 |
2024-03-16 | 0.3685 | 1.5410 |
2024-03-15 | 0.7052 | 1.5440 |
2024-03-14 | 0.3686 | 1.3690 |
2024-03-13 | 0.3513 | 2.0760 |
2024-03-12 | 0.3825 | 2.0460 |
2024-03-11 | 0.3824 | 1.9950 |
2024-03-10 | 0.7488 | 1.9420 |
2024-03-10 | 0.3744 | 1.9420 |
2024-03-09 | 0.3744 | 1.8900 |
2024-03-08 | 0.3745 | 1.8390 |
2024-03-07 | 1.7007 | 1.7890 |
2024-03-06 | 0.2964 | 1.0700 |
2024-03-05 | 0.2866 | 1.1280 |
2024-03-04 | 0.2817 | 1.1490 |
2024-03-03 | 0.5552 | 1.1730 |
2024-03-03 | 0.2776 | 1.1730 |
2024-03-02 | 0.2776 | 1.1990 |
2024-03-01 | 0.2810 | 1.2250 |
2024-02-29 | 0.3405 | 1.2340 |
2024-02-28 | 0.4070 | 1.2020 |
2024-02-27 | 0.3263 | 1.1560 |
2024-02-26 | 0.3266 | 1.2050 |
2024-02-25 | 0.6527 | 1.2550 |
2024-02-25 | 0.3264 | 1.2550 |
2024-02-24 | 0.3264 | 1.3060 |
2024-02-23 | 0.2980 | 1.3560 |
2024-02-22 | 0.2800 | 1.4220 |
2024-02-21 | 0.3211 | 1.4970 |
2024-02-20 | 0.4185 | 1.5510 |
2024-02-19 | 0.4218 | 1.5530 |
2024-02-18 | 4.2236 | 1.5530 |
2024-02-18 | 0.4223 | 1.5530 |
2024-02-17 | 0.4223 | 1.5530 |
2024-02-16 | 0.4223 | 1.5540 |
2024-02-15 | 0.4223 | 1.5540 |
2024-02-14 | 0.4223 | 1.5540 |
2024-02-13 | 0.4224 | 1.5620 |
2024-02-12 | 0.4224 | 1.5440 |
2024-02-11 | 0.4224 | 1.5250 |
2024-02-10 | 0.4224 | 1.5290 |
2024-02-09 | 0.4224 | 1.5330 |
2024-02-08 | 0.4228 | 1.5370 |
2024-02-07 | 0.4377 | 1.5470 |
2024-02-06 | 0.3884 | 1.5470 |
2024-02-05 | 0.3863 | 1.5580 |
2024-02-04 | 0.4300 | 1.5630 |
2024-02-04 | 0.8599 | 1.5630 |
2024-02-03 | 0.4300 | 1.5740 |
2024-02-02 | 0.4297 | 1.5840 |
2024-02-01 | 0.4417 | 1.5520 |
2024-01-31 | 0.4378 | 1.5500 |
2024-01-30 | 0.4091 | 1.5470 |
2024-01-29 | 0.3958 | 1.5440 |
2024-01-28 | 0.9007 | 1.5480 |
2024-01-28 | 0.4503 | 1.5480 |
2024-01-27 | 0.4504 | 1.5230 |
2024-01-26 | 0.3677 | 1.4980 |
2024-01-25 | 0.4392 | 1.5170 |
2024-01-24 | 0.4317 | 1.5730 |
2024-01-23 | 0.4029 | 1.5660 |
2024-01-22 | 0.4034 | 1.5530 |
2024-01-21 | 0.4032 | 1.5130 |
2024-01-21 | 0.8064 | 1.5130 |
2024-01-20 | 0.4032 | 1.5000 |
2024-01-19 | 0.4032 | 1.4870 |
2024-01-18 | 0.5466 | 1.4740 |
2024-01-17 | 0.4168 | 1.3850 |
2024-01-16 | 0.3784 | 1.3640 |
2024-01-15 | 0.3291 | 1.3640 |
2024-01-14 | 0.7566 | 1.3890 |
2024-01-14 | 0.3783 | 1.3890 |
2024-01-13 | 0.3783 | 1.3880 |
2024-01-12 | 0.3783 | 1.3880 |
2024-01-11 | 0.3784 | 1.3880 |
2024-01-10 | 0.3784 | 1.3850 |
2024-01-09 | 0.3781 | 1.4080 |
2024-01-08 | 0.3749 | 1.4300 |
2024-01-07 | 0.7563 | 1.4550 |
2024-01-07 | 0.3781 | 1.4550 |
2024-01-06 | 0.3782 | 1.4790 |
2024-01-05 | 0.3774 | 1.5020 |
2024-01-04 | 0.3722 | 1.5260 |
2024-01-03 | 0.4220 | 1.5520 |
2024-01-02 | 0.4211 | 1.4900 |
2024-01-01 | 0.4222 | 1.4610 |
2023-12-31 | 0.4222 | 1.4320 |
2023-12-31 | 0.8445 | 1.4320 |
2023-12-30 | 0.4223 | 1.4040 |
2023-12-29 | 0.4223 | 1.3750 |
2023-12-28 | 0.4216 | 1.3460 |
2023-12-27 | 0.3046 | 1.3180 |
2023-12-26 | 0.3673 | 1.3510 |
2023-12-25 | 0.3674 | 1.3460 |
2023-12-24 | 0.3677 | 1.3460 |
2023-12-24 | 0.7355 | 1.3460 |
2023-12-23 | 0.3678 | 1.3460 |
2023-12-22 | 0.3678 | 1.3460 |
2023-12-21 | 0.3678 | 1.3290 |
2023-12-20 | 0.3680 | 1.3120 |
2023-12-19 | 0.3569 | 1.2970 |
2023-12-18 | 0.3680 | 1.2920 |
2023-12-17 | 0.3676 | 1.2820 |
2023-12-17 | 0.7351 | 1.2820 |
2023-12-16 | 0.3676 | 1.2710 |
2023-12-15 | 0.3353 | 1.2600 |
2023-12-14 | 0.3361 | 1.2730 |
2023-12-13 | 0.3404 | 1.2790 |