金元顺安金元宝货币B类(620011)
2025-04-02
0.3253
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.3253 | 1.4420 |
| 2025-04-01 | 0.4978 | 1.4500 |
| 2025-03-31 | 0.3075 | 1.3660 |
| 2025-03-30 | 0.3073 | 1.4560 |
| 2025-03-30 | 0.6154 | 1.4560 |
| 2025-03-29 | 0.3081 | 1.4710 |
| 2025-03-28 | 0.6665 | 1.4850 |
| 2025-03-27 | 0.3530 | 1.4390 |
| 2025-03-26 | 0.3410 | 1.4650 |
| 2025-03-25 | 0.3359 | 1.4660 |
| 2025-03-24 | 0.4814 | 1.4710 |
| 2025-03-23 | 0.6695 | 1.6090 |
| 2025-03-23 | 0.3347 | 1.6090 |
| 2025-03-22 | 0.3347 | 1.6090 |
| 2025-03-21 | 0.5783 | 1.6080 |
| 2025-03-20 | 0.4032 | 1.4800 |
| 2025-03-19 | 0.3425 | 1.4500 |
| 2025-03-18 | 0.3465 | 1.4540 |
| 2025-03-17 | 0.7465 | 1.4920 |
| 2025-03-16 | 0.3333 | 1.4370 |
| 2025-03-16 | 0.6665 | 1.4370 |
| 2025-03-15 | 0.3333 | 1.4340 |
| 2025-03-14 | 0.3338 | 1.4300 |
| 2025-03-13 | 0.3457 | 1.4260 |
| 2025-03-12 | 0.3491 | 1.4800 |
| 2025-03-11 | 0.4200 | 1.4750 |
| 2025-03-10 | 0.6412 | 1.4400 |
| 2025-03-09 | 0.3261 | 1.5190 |
| 2025-03-09 | 0.6521 | 1.5190 |
| 2025-03-08 | 0.3261 | 1.5300 |
| 2025-03-07 | 0.3269 | 1.5410 |
| 2025-03-06 | 0.4499 | 1.5540 |
| 2025-03-05 | 0.3395 | 1.4910 |
| 2025-03-04 | 0.3523 | 1.4950 |
| 2025-03-03 | 0.7930 | 1.4960 |
| 2025-03-02 | 0.3471 | 1.4650 |
| 2025-03-02 | 0.6941 | 1.4650 |
| 2025-03-01 | 0.3471 | 1.4480 |
| 2025-02-28 | 0.3519 | 1.4320 |
| 2025-02-27 | 0.3284 | 1.5350 |
| 2025-02-26 | 0.3469 | 1.5350 |
| 2025-02-25 | 0.3538 | 1.5260 |
| 2025-02-24 | 0.7353 | 1.5520 |
| 2025-02-23 | 0.6304 | 1.4190 |
| 2025-02-23 | 0.3141 | 1.4190 |
| 2025-02-22 | 0.3163 | 1.4300 |
| 2025-02-21 | 0.5489 | 1.4440 |
| 2025-02-20 | 0.3286 | 1.4400 |
| 2025-02-19 | 0.3290 | 1.4410 |
| 2025-02-18 | 0.4049 | 1.4480 |
| 2025-02-17 | 0.4790 | 1.4080 |
| 2025-02-16 | 0.6789 | 1.3370 |
| 2025-02-16 | 0.3366 | 1.3370 |
| 2025-02-15 | 0.3423 | 1.3490 |
| 2025-02-14 | 0.5410 | 1.3570 |
| 2025-02-13 | 0.3308 | 1.4420 |
| 2025-02-12 | 0.3427 | 1.4390 |
| 2025-02-11 | 0.3288 | 1.5450 |
| 2025-02-10 | 0.3426 | 1.5780 |
| 2025-02-09 | 0.3584 | 1.6040 |
| 2025-02-09 | 0.7167 | 1.6040 |
| 2025-02-08 | 0.3583 | 1.6210 |
| 2025-02-07 | 0.7042 | 1.6390 |
| 2025-02-06 | 0.3244 | 1.4760 |
| 2025-02-05 | 0.5457 | 1.5120 |
| 2025-02-04 | 0.3922 | 1.4310 |
| 2025-02-04 | 3.1374 | 1.4310 |
| 2025-02-03 | 0.3922 | 1.4310 |
| 2025-02-02 | 0.3922 | 1.4330 |
| 2025-02-01 | 0.3922 | 1.4010 |
| 2025-01-31 | 0.3922 | 1.3700 |
| 2025-01-30 | 0.3922 | 1.3130 |
| 2025-01-29 | 0.3921 | 1.3790 |
| 2025-01-28 | 0.3921 | 1.4010 |
| 2025-01-27 | 0.3954 | 1.4130 |
| 2025-01-26 | 0.6628 | 1.4250 |
| 2025-01-26 | 0.3314 | 1.4250 |
| 2025-01-25 | 0.3314 | 1.4650 |
| 2025-01-24 | 0.2833 | 1.5060 |
| 2025-01-23 | 0.5186 | 1.5680 |
| 2025-01-22 | 0.4343 | 1.6040 |
| 2025-01-21 | 0.4149 | 1.5380 |
| 2025-01-20 | 0.4182 | 1.5120 |
| 2025-01-19 | 0.8184 | 1.5770 |
| 2025-01-19 | 0.4092 | 1.5770 |
| 2025-01-18 | 0.4092 | 1.5520 |
| 2025-01-17 | 0.4024 | 1.5270 |
| 2025-01-16 | 0.5883 | 1.5300 |
| 2025-01-15 | 0.3078 | 1.4100 |
| 2025-01-14 | 0.3640 | 1.4400 |
| 2025-01-13 | 0.5443 | 1.4410 |
| 2025-01-12 | 0.3606 | 1.4860 |
| 2025-01-12 | 0.7213 | 1.4860 |
| 2025-01-11 | 0.3606 | 1.4980 |
| 2025-01-10 | 0.4091 | 1.5100 |
| 2025-01-09 | 0.3580 | 1.4880 |
| 2025-01-08 | 0.3643 | 1.5080 |
| 2025-01-07 | 0.3671 | 1.5270 |
| 2025-01-06 | 0.6297 | 1.5500 |
| 2025-01-05 | 0.7670 | 1.5520 |
| 2025-01-05 | 0.3835 | 1.5520 |
| 2025-01-04 | 0.3835 | 1.5500 |
| 2025-01-03 | 0.3673 | 1.5490 |
| 2025-01-02 | 0.3963 | 1.5620 |
| 2025-01-01 | 0.4019 | 1.5500 |
| 2024-12-31 | 0.4108 | 1.6170 |
| 2024-12-30 | 0.6334 | 1.6020 |
| 2024-12-29 | 0.7604 | 1.6900 |
| 2024-12-29 | 0.3802 | 1.6900 |
| 2024-12-28 | 0.3802 | 1.6970 |
| 2024-12-27 | 0.3929 | 1.7040 |
| 2024-12-26 | 0.3729 | 1.7050 |
| 2024-12-25 | 0.5301 | 1.7150 |
| 2024-12-24 | 0.3819 | 1.6430 |
| 2024-12-23 | 0.8036 | 1.6450 |
| 2024-12-22 | 0.3934 | 1.6380 |
| 2024-12-22 | 0.7868 | 1.6380 |
| 2024-12-21 | 0.3934 | 1.6370 |
| 2024-12-20 | 0.3937 | 1.6360 |
| 2024-12-19 | 0.3928 | 1.6350 |
