金元顺安金通宝货币B类(004073)
2024-11-23
0.3711
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.3711 | 1.4680 |
| 2024-11-22 | 0.3340 | 1.3960 |
| 2024-11-21 | 0.7635 | 1.3530 |
| 2024-11-20 | 0.3880 | 1.1450 |
| 2024-11-19 | 0.3743 | 1.1430 |
| 2024-11-18 | 0.3303 | 1.1430 |
| 2024-11-17 | 0.2340 | 1.1570 |
| 2024-11-17 | 0.4680 | 1.1570 |
| 2024-11-16 | 0.2340 | 1.2100 |
| 2024-11-15 | 0.2527 | 1.2630 |
| 2024-11-14 | 0.3694 | 1.3020 |
| 2024-11-13 | 0.3844 | 1.2890 |
| 2024-11-12 | 0.3742 | 1.2680 |
| 2024-11-11 | 0.3579 | 1.2640 |
| 2024-11-10 | 0.6686 | 1.2700 |
| 2024-11-10 | 0.3343 | 1.2700 |
| 2024-11-09 | 0.3343 | 1.2770 |
| 2024-11-08 | 0.3261 | 1.2840 |
| 2024-11-07 | 0.3460 | 1.2970 |
| 2024-11-06 | 0.3446 | 1.3490 |
| 2024-11-05 | 0.3655 | 1.3720 |
| 2024-11-04 | 0.3701 | 1.3870 |
| 2024-11-03 | 0.3472 | 1.3700 |
| 2024-11-03 | 0.6945 | 1.3700 |
| 2024-11-02 | 0.3472 | 1.3520 |
| 2024-11-01 | 0.3514 | 1.3350 |
| 2024-10-31 | 0.4444 | 1.3150 |
| 2024-10-30 | 0.3878 | 1.2650 |
| 2024-10-29 | 0.3935 | 1.2430 |
| 2024-10-28 | 0.3375 | 1.2340 |
| 2024-10-27 | 0.6292 | 1.2190 |
| 2024-10-27 | 0.3146 | 1.2190 |
| 2024-10-26 | 0.3146 | 1.2410 |
| 2024-10-25 | 0.3125 | 1.2630 |
| 2024-10-24 | 0.3507 | 1.2880 |
| 2024-10-23 | 0.3457 | 1.3030 |
| 2024-10-22 | 0.3765 | 1.3010 |
| 2024-10-21 | 0.3086 | 1.3240 |
| 2024-10-20 | 0.3564 | 1.3820 |
| 2024-10-20 | 0.7127 | 1.3820 |
| 2024-10-19 | 0.3564 | 1.4120 |
| 2024-10-18 | 0.3594 | 1.4430 |
| 2024-10-17 | 0.3795 | 1.4260 |
| 2024-10-16 | 0.3425 | 1.4420 |
| 2024-10-15 | 0.4203 | 1.4760 |
| 2024-10-14 | 0.4178 | 1.4540 |
| 2024-10-13 | 0.8277 | 1.4340 |
| 2024-10-13 | 0.4138 | 1.4340 |
| 2024-10-12 | 0.4138 | 1.4150 |
| 2024-10-11 | 0.3287 | 1.3960 |
| 2024-10-10 | 0.4085 | 1.4230 |
| 2024-10-09 | 0.4080 | 1.4070 |
| 2024-10-08 | 0.3786 | 1.3910 |
| 2024-10-07 | 0.3786 | 1.3910 |
| 2024-10-07 | 2.6501 | 1.3910 |
| 2024-10-06 | 0.3786 | 1.3910 |
| 2024-10-05 | 0.3786 | 1.3910 |
| 2024-10-04 | 0.3786 | 1.3900 |
| 2024-10-03 | 0.3786 | 1.3890 |
| 2024-10-02 | 0.3786 | 1.3860 |
| 2024-10-01 | 0.3786 | 1.3830 |
| 2024-09-30 | 0.3786 | 1.3610 |
| 2024-09-29 | 0.7543 | 1.3580 |
| 2024-09-29 | 0.3772 | 1.3580 |
| 2024-09-28 | 0.3771 | 1.3550 |
| 2024-09-27 | 0.3771 | 1.3530 |
| 2024-09-26 | 0.3731 | 1.4580 |
| 2024-09-25 | 0.3731 | 1.4580 |
| 2024-09-24 | 0.3355 | 1.4560 |
| 2024-09-23 | 0.3731 | 1.4760 |
| 2024-09-22 | 0.3731 | 1.4770 |
| 2024-09-22 | 0.7461 | 1.4770 |
| 2024-09-21 | 0.3731 | 1.4770 |
| 2024-09-20 | 0.5749 | 1.4780 |
| 2024-09-19 | 0.3727 | 1.3540 |
| 2024-09-18 | 0.3695 | 1.3550 |
| 2024-09-17 | 0.3740 | 1.3490 |
| 2024-09-17 | 1.4961 | 1.3490 |
| 2024-09-16 | 0.3740 | 1.3360 |
| 2024-09-15 | 0.3740 | 1.3360 |
| 2024-09-14 | 0.3740 | 1.3350 |
| 2024-09-13 | 0.3408 | 1.3350 |
| 2024-09-12 | 0.3742 | 1.3520 |
| 2024-09-11 | 0.3591 | 1.3460 |
| 2024-09-10 | 0.3488 | 1.5000 |
| 2024-09-09 | 0.3739 | 1.5130 |
| 2024-09-08 | 0.3731 | 1.5180 |
| 2024-09-08 | 0.7462 | 1.5180 |
| 2024-09-07 | 0.3731 | 1.5230 |
| 2024-09-06 | 0.3731 | 1.5290 |
| 2024-09-05 | 0.3639 | 1.5350 |
| 2024-09-04 | 0.6488 | 1.5440 |
| 2024-09-03 | 0.3736 | 1.4000 |
| 2024-09-02 | 0.3832 | 1.3880 |
| 2024-09-01 | 0.7679 | 1.3830 |
| 2024-09-01 | 0.3840 | 1.3830 |
| 2024-08-31 | 0.3840 | 1.3770 |
| 2024-08-30 | 0.3840 | 1.3710 |
| 2024-08-29 | 0.3803 | 1.3660 |
| 2024-08-28 | 0.3770 | 1.3620 |
| 2024-08-27 | 0.3512 | 1.3590 |
| 2024-08-26 | 0.3733 | 1.3530 |
| 2024-08-25 | 0.3731 | 1.3580 |
| 2024-08-25 | 0.7463 | 1.3580 |
| 2024-08-24 | 0.3731 | 1.3630 |
| 2024-08-23 | 0.3731 | 1.3680 |
| 2024-08-22 | 0.3731 | 1.3730 |
| 2024-08-21 | 0.3728 | 1.3790 |
| 2024-08-20 | 0.3396 | 1.3840 |
| 2024-08-19 | 0.3826 | 1.4070 |
| 2024-08-18 | 0.7653 | 1.4010 |
| 2024-08-18 | 0.3827 | 1.4010 |
| 2024-08-17 | 0.3827 | 1.3940 |
| 2024-08-16 | 0.3827 | 1.3880 |
| 2024-08-15 | 0.3828 | 1.3820 |
| 2024-08-14 | 0.3828 | 1.3580 |
| 2024-08-13 | 0.3832 | 1.3570 |
| 2024-08-12 | 0.3710 | 1.3570 |
| 2024-08-11 | 0.3706 | 1.3680 |
| 2024-08-11 | 0.7412 | 1.3680 |
