金元顺安金通宝货币B类(004073)
2025-05-29
0.3216
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.3216 | 1.1600 |
| 2025-05-28 | 0.3155 | 1.1570 |
| 2025-05-27 | 0.3155 | 1.1560 |
| 2025-05-26 | 0.3156 | 1.1550 |
| 2025-05-25 | 0.3146 | 1.1530 |
| 2025-05-25 | 0.6293 | 1.1530 |
| 2025-05-24 | 0.3146 | 1.1510 |
| 2025-05-23 | 0.3147 | 1.1500 |
| 2025-05-22 | 0.3148 | 1.1470 |
| 2025-05-21 | 0.3140 | 1.1270 |
| 2025-05-20 | 0.3134 | 1.1300 |
| 2025-05-19 | 0.3128 | 1.1330 |
| 2025-05-18 | 0.6226 | 1.1350 |
| 2025-05-18 | 0.3113 | 1.1350 |
| 2025-05-17 | 0.3113 | 1.1380 |
| 2025-05-16 | 0.3100 | 1.1400 |
| 2025-05-15 | 0.2771 | 1.1440 |
| 2025-05-14 | 0.3188 | 1.1460 |
| 2025-05-13 | 0.3185 | 1.1490 |
| 2025-05-12 | 0.3170 | 1.1540 |
| 2025-05-11 | 0.3167 | 1.1580 |
| 2025-05-11 | 0.6333 | 1.1580 |
| 2025-05-10 | 0.3167 | 1.1630 |
| 2025-05-09 | 0.3172 | 1.1670 |
| 2025-05-08 | 0.2807 | 1.1710 |
| 2025-05-07 | 0.3250 | 1.1950 |
| 2025-05-06 | 0.3266 | 1.1940 |
| 2025-05-05 | 1.6267 | 1.1950 |
| 2025-05-05 | 0.3253 | 1.1950 |
| 2025-05-04 | 0.3253 | 1.1900 |
| 2025-05-03 | 0.3253 | 1.1860 |
| 2025-05-02 | 0.3253 | 1.1820 |
| 2025-05-01 | 0.3253 | 1.1710 |
| 2025-04-30 | 0.3240 | 1.1710 |
| 2025-04-29 | 0.3285 | 1.6130 |
| 2025-04-28 | 0.3158 | 1.6100 |
| 2025-04-27 | 0.6350 | 1.5980 |
| 2025-04-27 | 0.3175 | 1.5980 |
| 2025-04-26 | 0.3175 | 1.6000 |
| 2025-04-25 | 0.3038 | 1.6030 |
| 2025-04-24 | 0.3249 | 1.6130 |
| 2025-04-23 | 1.1611 | 1.6130 |
| 2025-04-22 | 0.3232 | 1.1510 |
| 2025-04-21 | 0.2926 | 1.1270 |
| 2025-04-20 | 0.3220 | 1.1490 |
| 2025-04-20 | 0.6440 | 1.1490 |
| 2025-04-19 | 0.3220 | 1.1570 |
| 2025-04-18 | 0.3225 | 1.1660 |
| 2025-04-17 | 0.3256 | 1.1730 |
| 2025-04-16 | 0.2871 | 1.1800 |
| 2025-04-15 | 0.2769 | 1.1870 |
| 2025-04-14 | 0.3347 | 1.2210 |
| 2025-04-13 | 0.3379 | 1.2430 |
| 2025-04-13 | 0.6758 | 1.2430 |
| 2025-04-12 | 0.3379 | 1.2460 |
| 2025-04-11 | 0.3371 | 1.2490 |
| 2025-04-10 | 0.3381 | 1.2530 |
| 2025-04-09 | 0.3000 | 1.2560 |
| 2025-04-08 | 0.3418 | 1.2790 |
| 2025-04-07 | 0.3762 | 1.2890 |
| 2025-04-06 | 0.3441 | 1.2760 |
| 2025-04-06 | 1.0324 | 1.2760 |
| 2025-04-05 | 0.3441 | 1.2880 |
| 2025-04-04 | 0.3441 | 1.3000 |
| 2025-04-03 | 0.3441 | 1.3120 |
| 2025-04-02 | 0.3423 | 1.3050 |
| 2025-04-01 | 0.3607 | 1.2850 |
| 2025-03-31 | 0.3516 | 1.2570 |
| 2025-03-30 | 0.7346 | 1.4270 |
| 2025-03-30 | 0.3673 | 1.4270 |
| 2025-03-29 | 0.3673 | 1.4140 |
| 2025-03-28 | 0.3673 | 1.4000 |
| 2025-03-27 | 0.3297 | 1.3870 |
| 2025-03-26 | 0.3043 | 1.3950 |
| 2025-03-25 | 0.3075 | 1.3940 |
| 2025-03-24 | 0.6732 | 1.4070 |
| 2025-03-23 | 0.6851 | 1.2260 |
| 2025-03-23 | 0.3426 | 1.2260 |
| 2025-03-22 | 0.3426 | 1.2170 |
| 2025-03-21 | 0.3425 | 1.2090 |
| 2025-03-20 | 0.3434 | 1.2000 |
| 2025-03-19 | 0.3037 | 1.1920 |
| 2025-03-18 | 0.3310 | 1.2040 |
| 2025-03-17 | 0.3310 | 1.2010 |
| 2025-03-16 | 0.3265 | 1.1980 |
| 2025-03-16 | 0.6531 | 1.1980 |
| 2025-03-15 | 0.3265 | 1.2000 |
| 2025-03-14 | 0.3265 | 1.2020 |
| 2025-03-13 | 0.3265 | 1.2050 |
| 2025-03-12 | 0.3265 | 1.2070 |
| 2025-03-11 | 0.3255 | 1.1890 |
| 2025-03-10 | 0.3255 | 1.2050 |
| 2025-03-09 | 0.6616 | 1.2060 |
| 2025-03-09 | 0.3308 | 1.2060 |
| 2025-03-08 | 0.3308 | 1.2270 |
| 2025-03-07 | 0.3308 | 1.2490 |
| 2025-03-06 | 0.3307 | 1.2700 |
| 2025-03-05 | 0.2925 | 1.2920 |
| 2025-03-04 | 0.3567 | 1.3130 |
| 2025-03-03 | 0.3263 | 1.3160 |
| 2025-03-02 | 0.3714 | 1.3090 |
| 2025-03-02 | 0.7428 | 1.3090 |
| 2025-03-01 | 0.3714 | 1.2960 |
| 2025-02-28 | 0.3714 | 1.2830 |
| 2025-02-27 | 0.3717 | 1.2700 |
| 2025-02-26 | 0.3331 | 1.2580 |
| 2025-02-25 | 0.3619 | 1.2650 |
| 2025-02-24 | 0.3129 | 1.2500 |
| 2025-02-23 | 0.6942 | 1.2610 |
| 2025-02-23 | 0.3471 | 1.2610 |
| 2025-02-22 | 0.3471 | 1.2550 |
| 2025-02-21 | 0.3471 | 1.2490 |
| 2025-02-20 | 0.3479 | 1.2430 |
| 2025-02-19 | 0.3476 | 1.2160 |
| 2025-02-18 | 0.3328 | 1.2070 |
| 2025-02-17 | 0.3336 | 1.2160 |
| 2025-02-16 | 0.6714 | 1.2240 |
| 2025-02-16 | 0.3357 | 1.2240 |
| 2025-02-15 | 0.3357 | 1.2330 |
| 2025-02-14 | 0.3357 | 1.2430 |
