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
金元顺安金元宝货币B类(620011)
2024-04-25
0.5788
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5788 | 1.9610 |
| 2024-04-24 | 0.4836 | 1.9360 |
| 2024-04-23 | 0.4865 | 1.9370 |
| 2024-04-22 | 0.7215 | 1.9350 |
| 2024-04-21 | 0.9689 | 1.9060 |
| 2024-04-21 | 0.4844 | 1.9060 |
| 2024-04-20 | 0.4844 | 1.9100 |
| 2024-04-19 | 0.5225 | 1.9130 |
| 2024-04-18 | 0.5302 | 1.9240 |
| 2024-04-17 | 0.4847 | 1.9310 |
| 2024-04-16 | 0.4828 | 1.9630 |
| 2024-04-15 | 0.6671 | 1.9630 |
| 2024-04-14 | 0.4907 | 1.9440 |
| 2024-04-14 | 0.9813 | 1.9440 |
| 2024-04-13 | 0.4907 | 1.9530 |
| 2024-04-12 | 0.5442 | 1.9630 |
| 2024-04-11 | 0.5430 | 1.9450 |
| 2024-04-10 | 0.5457 | 1.9270 |
| 2024-04-09 | 0.4835 | 1.9090 |
| 2024-04-08 | 0.6300 | 1.9220 |
| 2024-04-07 | 0.5092 | 1.9610 |
| 2024-04-07 | 2.0366 | 1.9610 |
| 2024-04-06 | 0.5091 | 1.9690 |
| 2024-04-05 | 0.5091 | 1.9780 |
| 2024-04-04 | 0.5091 | 1.9880 |
| 2024-04-03 | 0.5105 | 2.0000 |
| 2024-04-02 | 0.5092 | 2.0050 |
| 2024-04-01 | 0.7040 | 2.0150 |
| 2024-03-31 | 0.5259 | 2.1950 |
| 2024-03-31 | 1.0518 | 2.1950 |
| 2024-03-30 | 0.5259 | 2.1910 |
| 2024-03-29 | 0.5288 | 2.1860 |
| 2024-03-28 | 0.5307 | 2.1800 |
| 2024-03-27 | 0.5210 | 2.2250 |
| 2024-03-26 | 0.5272 | 2.2200 |
| 2024-03-25 | 1.0503 | 2.2140 |
| 2024-03-24 | 0.5173 | 2.1980 |
| 2024-03-24 | 1.0345 | 2.1980 |
| 2024-03-23 | 0.5172 | 2.2000 |
| 2024-03-22 | 0.5168 | 2.2020 |
| 2024-03-21 | 0.6173 | 2.2100 |
| 2024-03-20 | 0.5107 | 2.1890 |
| 2024-03-19 | 0.5172 | 2.2000 |
| 2024-03-18 | 1.0189 | 2.2180 |
| 2024-03-17 | 1.0423 | 2.0490 |
| 2024-03-17 | 0.5212 | 2.0490 |
| 2024-03-16 | 0.5212 | 2.0530 |
| 2024-03-15 | 0.5309 | 2.0580 |
| 2024-03-14 | 0.5782 | 2.0570 |
| 2024-03-13 | 0.5313 | 2.0320 |
| 2024-03-12 | 0.5515 | 2.0300 |
| 2024-03-11 | 0.6945 | 2.0190 |
| 2024-03-10 | 1.0609 | 2.0170 |
| 2024-03-10 | 0.5305 | 2.0170 |
| 2024-03-09 | 0.5304 | 2.0160 |
| 2024-03-08 | 0.5294 | 2.0150 |
| 2024-03-07 | 0.5294 | 2.0150 |
| 2024-03-06 | 0.5267 | 2.0150 |
| 2024-03-05 | 0.5311 | 2.0200 |
| 2024-03-04 | 0.6913 | 2.0170 |
| 2024-03-03 | 1.0567 | 2.0310 |
| 2024-03-03 | 0.5283 | 2.0310 |
| 2024-03-02 | 0.5283 | 2.0370 |
| 2024-03-01 | 0.5295 | 2.0420 |
| 2024-02-29 | 0.5294 | 2.2240 |
| 2024-02-28 | 0.5367 | 2.2250 |
| 2024-02-27 | 0.5255 | 2.2240 |
| 2024-02-26 | 0.7181 | 2.2320 |
| 2024-02-25 | 1.0772 | 2.2090 |
| 2024-02-25 | 0.5386 | 2.2090 |
| 2024-02-24 | 0.5386 | 2.2140 |
| 2024-02-23 | 0.8792 | 2.2190 |
| 2024-02-22 | 0.5300 | 2.0470 |
| 2024-02-21 | 0.5343 | 2.0570 |
| 2024-02-20 | 0.5419 | 2.0650 |
| 2024-02-19 | 0.6732 | 2.0680 |
| 2024-02-18 | 5.4885 | 2.0030 |
| 2024-02-18 | 0.5490 | 2.0030 |
| 2024-02-17 | 0.5489 | 2.0030 |
| 2024-02-16 | 0.5489 | 2.0030 |
| 2024-02-15 | 0.5489 | 2.0030 |
| 2024-02-14 | 0.5489 | 2.0050 |
| 2024-02-13 | 0.5488 | 2.0080 |
| 2024-02-12 | 0.5488 | 2.0660 |
| 2024-02-11 | 0.5488 | 2.0570 |
| 2024-02-10 | 0.5488 | 2.0590 |
| 2024-02-09 | 0.5487 | 2.0610 |
| 2024-02-08 | 0.5526 | 2.0660 |
| 2024-02-07 | 0.5551 | 2.1800 |
| 2024-02-06 | 0.6603 | 2.1660 |
| 2024-02-05 | 0.5313 | 2.1220 |
| 2024-02-04 | 1.1050 | 2.1380 |
| 2024-02-04 | 0.5525 | 2.1380 |
| 2024-02-03 | 0.5525 | 2.1370 |
| 2024-02-02 | 0.5573 | 2.1370 |
| 2024-02-01 | 0.7718 | 2.2000 |
| 2024-01-31 | 0.5276 | 2.0770 |
| 2024-01-30 | 0.5771 | 2.0870 |
| 2024-01-29 | 0.5606 | 2.0710 |
| 2024-01-28 | 1.1036 | 2.0640 |
| 2024-01-28 | 0.5518 | 2.0640 |
| 2024-01-27 | 0.5518 | 2.0660 |
| 2024-01-26 | 0.6793 | 2.0690 |
| 2024-01-25 | 0.5355 | 2.0050 |
| 2024-01-24 | 0.5462 | 2.0160 |
| 2024-01-23 | 0.5475 | 2.0190 |
| 2024-01-22 | 0.5468 | 2.0160 |
| 2024-01-21 | 0.5560 | 2.0200 |
| 2024-01-21 | 1.1120 | 2.0200 |
| 2024-01-20 | 0.5560 | 2.0190 |
| 2024-01-19 | 0.5563 | 2.0180 |
| 2024-01-18 | 0.5569 | 2.0160 |
| 2024-01-17 | 0.5517 | 2.0130 |
| 2024-01-16 | 0.5431 | 2.0460 |
| 2024-01-15 | 0.5544 | 2.0550 |
| 2024-01-14 | 1.1071 | 2.0510 |
| 2024-01-14 | 0.5535 | 2.0510 |
| 2024-01-13 | 0.5535 | 2.0490 |
| 2024-01-12 | 0.5539 | 2.0460 |
| 2024-01-11 | 0.5510 | 2.0530 |
