金元顺安金元宝货币B类(620011)
2024-11-20
0.3920
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3920 | 1.5760 |
| 2024-11-19 | 0.3929 | 1.5760 |
| 2024-11-18 | 0.6553 | 1.5720 |
| 2024-11-17 | 0.7896 | 1.5740 |
| 2024-11-17 | 0.3948 | 1.5740 |
| 2024-11-16 | 0.3948 | 1.5740 |
| 2024-11-15 | 0.3971 | 1.5730 |
| 2024-11-14 | 0.3957 | 1.5740 |
| 2024-11-13 | 0.3925 | 1.5760 |
| 2024-11-12 | 0.3854 | 1.5800 |
| 2024-11-11 | 0.6581 | 1.5840 |
| 2024-11-10 | 0.3944 | 1.5650 |
| 2024-11-10 | 0.7888 | 1.5650 |
| 2024-11-09 | 0.3944 | 1.5710 |
| 2024-11-08 | 0.3980 | 1.5770 |
| 2024-11-07 | 0.3995 | 1.5810 |
| 2024-11-06 | 0.3996 | 1.5860 |
| 2024-11-05 | 0.3934 | 1.5880 |
| 2024-11-04 | 0.6214 | 1.5980 |
| 2024-11-03 | 0.4061 | 1.5750 |
| 2024-11-03 | 0.8122 | 1.5750 |
| 2024-11-02 | 0.4061 | 1.5780 |
| 2024-11-01 | 0.4069 | 1.5820 |
| 2024-10-31 | 0.4073 | 1.6170 |
| 2024-10-30 | 0.4051 | 1.6330 |
| 2024-10-29 | 0.4120 | 1.6360 |
| 2024-10-28 | 0.5776 | 1.7320 |
| 2024-10-27 | 0.4119 | 1.6440 |
| 2024-10-27 | 0.8247 | 1.6440 |
| 2024-10-26 | 0.4127 | 1.6440 |
| 2024-10-25 | 0.4751 | 1.6440 |
| 2024-10-24 | 0.4382 | 1.6400 |
| 2024-10-23 | 0.4096 | 1.6290 |
| 2024-10-22 | 0.5971 | 1.6350 |
| 2024-10-21 | 0.4090 | 1.6130 |
| 2024-10-20 | 0.4120 | 1.6190 |
| 2024-10-20 | 0.8241 | 1.6190 |
| 2024-10-19 | 0.4120 | 1.6290 |
| 2024-10-18 | 0.4680 | 1.6390 |
| 2024-10-17 | 0.4159 | 1.6200 |
| 2024-10-16 | 0.4210 | 1.6320 |
| 2024-10-15 | 0.5552 | 1.6380 |
| 2024-10-14 | 0.4215 | 1.5810 |
| 2024-10-13 | 0.4305 | 1.5920 |
| 2024-10-13 | 0.8609 | 1.5920 |
| 2024-10-12 | 0.4305 | 1.5980 |
| 2024-10-11 | 0.4321 | 1.6040 |
| 2024-10-10 | 0.4390 | 1.6090 |
| 2024-10-09 | 0.4325 | 1.6100 |
| 2024-10-08 | 0.4466 | 1.6150 |
| 2024-10-07 | 3.0918 | 1.6120 |
| 2024-10-07 | 0.4417 | 1.6120 |
| 2024-10-06 | 0.4417 | 1.6130 |
| 2024-10-05 | 0.4417 | 1.6130 |
| 2024-10-04 | 0.4417 | 1.6130 |
| 2024-10-03 | 0.4417 | 1.6180 |
| 2024-10-02 | 0.4417 | 1.6100 |
| 2024-10-01 | 0.4417 | 1.8010 |
| 2024-09-30 | 0.4437 | 1.7900 |
| 2024-09-29 | 0.8831 | 1.7800 |
| 2024-09-29 | 0.4416 | 1.7800 |
| 2024-09-28 | 0.4416 | 1.7710 |
| 2024-09-27 | 0.4519 | 1.7620 |
| 2024-09-26 | 0.4246 | 1.7480 |
| 2024-09-25 | 0.8080 | 1.7480 |
| 2024-09-24 | 0.4219 | 1.7310 |
| 2024-09-23 | 0.4247 | 1.7310 |
| 2024-09-22 | 0.8475 | 1.7300 |
| 2024-09-22 | 0.4238 | 1.7300 |
| 2024-09-21 | 0.4238 | 1.7290 |
| 2024-09-20 | 0.4249 | 1.7280 |
| 2024-09-19 | 0.4255 | 1.7270 |
| 2024-09-18 | 0.7756 | 1.7250 |
| 2024-09-17 | 1.6882 | 1.5420 |
| 2024-09-17 | 0.4221 | 1.5420 |
| 2024-09-16 | 0.4221 | 1.6570 |
| 2024-09-15 | 0.4220 | 1.6550 |
| 2024-09-14 | 0.4220 | 1.6490 |
| 2024-09-13 | 0.4234 | 1.6430 |
| 2024-09-12 | 0.4212 | 1.6450 |
| 2024-09-11 | 0.4238 | 1.6450 |
| 2024-09-10 | 0.6431 | 1.6470 |
| 2024-09-09 | 0.4179 | 1.6540 |
| 2024-09-08 | 0.8215 | 1.6610 |
| 2024-09-08 | 0.4107 | 1.6610 |
| 2024-09-07 | 0.4107 | 1.6740 |
| 2024-09-06 | 0.4270 | 1.6860 |
| 2024-09-05 | 0.4213 | 1.6860 |
| 2024-09-04 | 0.4275 | 1.7120 |
| 2024-09-03 | 0.6565 | 1.7140 |
| 2024-09-02 | 0.4322 | 1.7210 |
| 2024-09-01 | 0.4348 | 1.7170 |
| 2024-09-01 | 0.8696 | 1.7170 |
| 2024-08-31 | 0.4348 | 1.7090 |
| 2024-08-30 | 0.4271 | 1.7010 |
| 2024-08-29 | 0.4709 | 1.6970 |
| 2024-08-28 | 0.4312 | 1.6700 |
| 2024-08-27 | 0.6698 | 1.6680 |
| 2024-08-26 | 0.4252 | 1.7680 |
| 2024-08-25 | 0.4185 | 1.7670 |
| 2024-08-25 | 0.8380 | 1.7670 |
| 2024-08-24 | 0.4194 | 1.7690 |
| 2024-08-23 | 0.4186 | 1.7720 |
| 2024-08-22 | 0.4197 | 1.7740 |
| 2024-08-21 | 0.4285 | 1.7750 |
| 2024-08-20 | 0.8616 | 1.7710 |
| 2024-08-19 | 0.4216 | 1.7080 |
| 2024-08-18 | 0.4238 | 1.7060 |
| 2024-08-18 | 0.8476 | 1.7060 |
| 2024-08-17 | 0.4238 | 1.7040 |
| 2024-08-16 | 0.4240 | 1.7020 |
| 2024-08-15 | 0.4209 | 1.7020 |
| 2024-08-14 | 0.4200 | 1.6990 |
| 2024-08-13 | 0.7408 | 1.7020 |
| 2024-08-12 | 0.4176 | 1.6980 |
| 2024-08-11 | 0.8414 | 1.7030 |
| 2024-08-11 | 0.4207 | 1.7030 |
| 2024-08-10 | 0.4207 | 1.7060 |
| 2024-08-09 | 0.4241 | 1.7110 |
| 2024-08-08 | 0.4151 | 1.7170 |
