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
金元顺安金通宝货币A(004072)
2024-05-22
0.2245
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.2245 | 1.0340 |
| 2024-05-21 | 0.2902 | 1.0700 |
| 2024-05-20 | 0.2877 | 1.0910 |
| 2024-05-19 | 0.2924 | 1.0970 |
| 2024-05-19 | 0.5848 | 1.0970 |
| 2024-05-18 | 0.2924 | 1.0950 |
| 2024-05-17 | 0.2930 | 1.0940 |
| 2024-05-16 | 0.2927 | 1.2720 |
| 2024-05-15 | 0.2927 | 1.2890 |
| 2024-05-14 | 0.3296 | 1.2930 |
| 2024-05-13 | 0.2993 | 1.4060 |
| 2024-05-12 | 0.2892 | 1.3870 |
| 2024-05-12 | 0.5785 | 1.3870 |
| 2024-05-11 | 0.2893 | 1.3880 |
| 2024-05-10 | 0.6306 | 1.3880 |
| 2024-05-09 | 0.3258 | 1.2090 |
| 2024-05-08 | 0.3007 | 1.1900 |
| 2024-05-07 | 0.5425 | 1.1850 |
| 2024-05-06 | 0.2636 | 1.3750 |
| 2024-05-05 | 1.4523 | 1.3950 |
| 2024-05-05 | 0.2905 | 1.3950 |
| 2024-05-04 | 0.2905 | 1.4110 |
| 2024-05-03 | 0.2905 | 1.4260 |
| 2024-05-02 | 0.2905 | 1.4420 |
| 2024-05-01 | 0.2905 | 1.4490 |
| 2024-04-30 | 0.9032 | 2.0020 |
| 2024-04-29 | 0.3017 | 1.7030 |
| 2024-04-28 | 0.6395 | 1.7240 |
| 2024-04-28 | 0.3198 | 1.7240 |
| 2024-04-27 | 0.3197 | 1.7360 |
| 2024-04-26 | 0.3200 | 1.7480 |
| 2024-04-25 | 0.3042 | 1.9160 |
| 2024-04-24 | 1.3326 | 1.9430 |
| 2024-04-23 | 0.3413 | 1.9280 |
| 2024-04-22 | 0.3407 | 1.9190 |
| 2024-04-21 | 0.6853 | 1.9150 |
| 2024-04-21 | 0.3426 | 1.9150 |
| 2024-04-20 | 0.3426 | 1.9230 |
| 2024-04-19 | 0.6364 | 1.9300 |
| 2024-04-18 | 0.3548 | 1.7820 |
| 2024-04-17 | 1.3044 | 1.7690 |
| 2024-04-16 | 0.3246 | 1.4400 |
| 2024-04-15 | 0.3324 | 1.4290 |
| 2024-04-14 | 0.3572 | 1.4310 |
| 2024-04-14 | 0.7144 | 1.4310 |
| 2024-04-13 | 0.3572 | 1.4610 |
| 2024-04-12 | 0.3573 | 1.4900 |
| 2024-04-11 | 0.3306 | 1.5200 |
| 2024-04-10 | 0.6831 | 1.5630 |
| 2024-04-09 | 0.3035 | 1.4190 |
| 2024-04-08 | 0.3365 | 1.4770 |
| 2024-04-07 | 0.4129 | 1.5160 |
| 2024-04-07 | 1.6515 | 1.5160 |
| 2024-04-06 | 0.4129 | 1.5160 |
| 2024-04-05 | 0.4129 | 1.5160 |
| 2024-04-04 | 0.4129 | 1.5120 |
| 2024-04-03 | 0.4113 | 1.5350 |
| 2024-04-02 | 0.4120 | 1.3480 |
| 2024-04-01 | 0.4115 | 1.3290 |
| 2024-03-31 | 0.4121 | 1.3100 |
| 2024-03-31 | 0.8241 | 1.3100 |
| 2024-03-30 | 0.4121 | 1.2860 |
| 2024-03-29 | 0.4067 | 1.2620 |
| 2024-03-28 | 0.4563 | 1.2400 |
| 2024-03-27 | 0.0568 | 1.3040 |
| 2024-03-26 | 0.3763 | 1.4490 |
| 2024-03-25 | 0.3760 | 1.4440 |
| 2024-03-24 | 0.7323 | 1.4400 |
| 2024-03-24 | 0.3662 | 1.4400 |
| 2024-03-23 | 0.3661 | 1.4420 |
| 2024-03-22 | 0.3661 | 1.4430 |
| 2024-03-21 | 0.5767 | 1.6220 |
| 2024-03-20 | 0.3309 | 1.5120 |
| 2024-03-19 | 0.3682 | 1.5230 |
| 2024-03-18 | 0.3686 | 1.5310 |
| 2024-03-17 | 0.3686 | 1.5380 |
| 2024-03-17 | 0.7371 | 1.5380 |
| 2024-03-16 | 0.3685 | 1.5410 |
| 2024-03-15 | 0.7052 | 1.5440 |
| 2024-03-14 | 0.3686 | 1.3690 |
| 2024-03-13 | 0.3513 | 2.0760 |
| 2024-03-12 | 0.3825 | 2.0460 |
| 2024-03-11 | 0.3824 | 1.9950 |
| 2024-03-10 | 0.7488 | 1.9420 |
| 2024-03-10 | 0.3744 | 1.9420 |
| 2024-03-09 | 0.3744 | 1.8900 |
| 2024-03-08 | 0.3745 | 1.8390 |
| 2024-03-07 | 1.7007 | 1.7890 |
| 2024-03-06 | 0.2964 | 1.0700 |
| 2024-03-05 | 0.2866 | 1.1280 |
| 2024-03-04 | 0.2817 | 1.1490 |
| 2024-03-03 | 0.2776 | 1.1730 |
| 2024-03-03 | 0.5552 | 1.1730 |
| 2024-03-02 | 0.2776 | 1.1990 |
| 2024-03-01 | 0.2810 | 1.2250 |
| 2024-02-29 | 0.3405 | 1.2340 |
| 2024-02-28 | 0.4070 | 1.2020 |
| 2024-02-27 | 0.3263 | 1.1560 |
| 2024-02-26 | 0.3266 | 1.2050 |
| 2024-02-25 | 0.6527 | 1.2550 |
| 2024-02-25 | 0.3264 | 1.2550 |
| 2024-02-24 | 0.3264 | 1.3060 |
| 2024-02-23 | 0.2980 | 1.3560 |
| 2024-02-22 | 0.2800 | 1.4220 |
| 2024-02-21 | 0.3211 | 1.4970 |
| 2024-02-20 | 0.4185 | 1.5510 |
| 2024-02-19 | 0.4218 | 1.5530 |
| 2024-02-18 | 4.2236 | 1.5530 |
| 2024-02-18 | 0.4223 | 1.5530 |
| 2024-02-17 | 0.4223 | 1.5530 |
| 2024-02-16 | 0.4223 | 1.5540 |
| 2024-02-15 | 0.4223 | 1.5540 |
| 2024-02-14 | 0.4223 | 1.5540 |
| 2024-02-13 | 0.4224 | 1.5620 |
| 2024-02-12 | 0.4224 | 1.5440 |
| 2024-02-11 | 0.4224 | 1.5250 |
| 2024-02-10 | 0.4224 | 1.5290 |
| 2024-02-09 | 0.4224 | 1.5330 |
| 2024-02-08 | 0.4228 | 1.5370 |
| 2024-02-07 | 0.4377 | 1.5470 |
