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金元顺安金通宝货币B类(004073)

2025-05-28     0.3155
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净值发布日期 单位净值 累计净值
2025-05-280.31551.1570
2025-05-270.31551.1560
2025-05-260.31561.1550
2025-05-250.62931.1530
2025-05-250.31461.1530
2025-05-240.31461.1510
2025-05-230.31471.1500
2025-05-220.31481.1470
2025-05-210.31401.1270
2025-05-200.31341.1300
2025-05-190.31281.1330
2025-05-180.31131.1350
2025-05-180.62261.1350
2025-05-170.31131.1380
2025-05-160.31001.1400
2025-05-150.27711.1440
2025-05-140.31881.1460
2025-05-130.31851.1490
2025-05-120.31701.1540
2025-05-110.31671.1580
2025-05-110.63331.1580
2025-05-100.31671.1630
2025-05-090.31721.1670
2025-05-080.28071.1710
2025-05-070.32501.1950
2025-05-060.32661.1940
2025-05-050.32531.1950
2025-05-051.62671.1950
2025-05-040.32531.1900
2025-05-030.32531.1860
2025-05-020.32531.1820
2025-05-010.32531.1710
2025-04-300.32401.1710
2025-04-290.32851.6130
2025-04-280.31581.6100
2025-04-270.63501.5980
2025-04-270.31751.5980
2025-04-260.31751.6000
2025-04-250.30381.6030
2025-04-240.32491.6130
2025-04-231.16111.6130
2025-04-220.32321.1510
2025-04-210.29261.1270
2025-04-200.32201.1490
2025-04-200.64401.1490
2025-04-190.32201.1570
2025-04-180.32251.1660
2025-04-170.32561.1730
2025-04-160.28711.1800
2025-04-150.27691.1870
2025-04-140.33471.2210
2025-04-130.67581.2430
2025-04-130.33791.2430
2025-04-120.33791.2460
2025-04-110.33711.2490
2025-04-100.33811.2530
2025-04-090.30001.2560
2025-04-080.34181.2790
2025-04-070.37621.2890
2025-04-060.34411.2760
2025-04-061.03241.2760
2025-04-050.34411.2880
2025-04-040.34411.3000
2025-04-030.34411.3120
2025-04-020.34231.3050
2025-04-010.36071.2850
2025-03-310.35161.2570
2025-03-300.36731.4270
2025-03-300.73461.4270
2025-03-290.36731.4140
2025-03-280.36731.4000
2025-03-270.32971.3870
2025-03-260.30431.3950
2025-03-250.30751.3940
2025-03-240.67321.4070
2025-03-230.68511.2260
2025-03-230.34261.2260
2025-03-220.34261.2170
2025-03-210.34251.2090
2025-03-200.34341.2000
2025-03-190.30371.1920
2025-03-180.33101.2040
2025-03-170.33101.2010
2025-03-160.65311.1980
2025-03-160.32651.1980
2025-03-150.32651.2000
2025-03-140.32651.2020
2025-03-130.32651.2050
2025-03-120.32651.2070
2025-03-110.32551.1890
2025-03-100.32551.2050
2025-03-090.33081.2060
2025-03-090.66161.2060
2025-03-080.33081.2270
2025-03-070.33081.2490
2025-03-060.33071.2700
2025-03-050.29251.2920
2025-03-040.35671.3130
2025-03-030.32631.3160
2025-03-020.37141.3090
2025-03-020.74281.3090
2025-03-010.37141.2960
2025-02-280.37141.2830
2025-02-270.37171.2700
2025-02-260.33311.2580
2025-02-250.36191.2650
2025-02-240.31291.2500
2025-02-230.69421.2610
2025-02-230.34711.2610
2025-02-220.34711.2550
2025-02-210.34711.2490
2025-02-200.34791.2430
2025-02-190.34761.2160
2025-02-180.33281.2070
2025-02-170.33361.2160
2025-02-160.67141.2240
2025-02-160.33571.2240
2025-02-150.33571.2330
2025-02-140.33571.2430
2025-02-130.29781.2240