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B(004073)
2024-04-24
1.3984
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3984 | 2.1710 |
| 2024-04-23 | 0.4069 | 2.1750 |
| 2024-04-22 | 0.4068 | 2.1660 |
| 2024-04-21 | 0.8164 | 2.1610 |
| 2024-04-21 | 0.4082 | 2.1610 |
| 2024-04-20 | 0.4082 | 2.1690 |
| 2024-04-19 | 0.7017 | 2.1770 |
| 2024-04-18 | 0.3888 | 2.0280 |
| 2024-04-17 | 1.4061 | 2.0320 |
| 2024-04-16 | 0.3902 | 1.6830 |
| 2024-04-15 | 0.3979 | 1.6820 |
| 2024-04-14 | 0.4228 | 1.6850 |
| 2024-04-14 | 0.8456 | 1.6850 |
| 2024-04-13 | 0.4228 | 1.7140 |
| 2024-04-12 | 0.4228 | 1.7440 |
| 2024-04-11 | 0.3963 | 1.7730 |
| 2024-04-10 | 0.7490 | 1.8170 |
| 2024-04-09 | 0.3883 | 1.6730 |
| 2024-04-08 | 0.4021 | 1.7210 |
| 2024-04-07 | 1.9139 | 1.7610 |
| 2024-04-07 | 0.4785 | 1.7610 |
| 2024-04-06 | 0.4785 | 1.7610 |
| 2024-04-05 | 0.4785 | 1.7600 |
| 2024-04-04 | 0.4785 | 1.7490 |
| 2024-04-03 | 0.4784 | 1.7430 |
| 2024-04-02 | 0.4780 | 1.7340 |
| 2024-04-01 | 0.4779 | 1.7150 |
| 2024-03-31 | 0.9553 | 1.6950 |
| 2024-03-31 | 0.4776 | 1.6950 |
| 2024-03-30 | 0.4777 | 1.6710 |
| 2024-03-29 | 0.4580 | 1.6470 |
| 2024-03-28 | 0.4673 | 1.6330 |
| 2024-03-27 | 0.4602 | 1.7260 |
| 2024-03-26 | 0.4419 | 1.6880 |
| 2024-03-25 | 0.4416 | 1.6840 |
| 2024-03-24 | 0.8634 | 1.6800 |
| 2024-03-24 | 0.4317 | 1.6800 |
| 2024-03-23 | 0.4317 | 1.6820 |
| 2024-03-22 | 0.4317 | 1.6830 |
| 2024-03-21 | 0.6423 | 1.8630 |
| 2024-03-20 | 0.3903 | 1.7520 |
| 2024-03-19 | 0.4343 | 1.7660 |
| 2024-03-18 | 0.4341 | 1.7740 |
| 2024-03-17 | 0.8683 | 1.7810 |
| 2024-03-17 | 0.4341 | 1.7810 |
| 2024-03-16 | 0.4341 | 1.7840 |
| 2024-03-15 | 0.7708 | 1.7870 |
| 2024-03-14 | 0.4342 | 1.6120 |
| 2024-03-13 | 0.4167 | 2.3200 |
| 2024-03-12 | 0.4481 | 2.2910 |
| 2024-03-11 | 0.4480 | 2.2400 |
| 2024-03-10 | 0.4400 | 2.1860 |
| 2024-03-10 | 0.8799 | 2.1860 |
| 2024-03-09 | 0.4400 | 2.1350 |
| 2024-03-08 | 0.4400 | 2.0830 |
| 2024-03-07 | 1.7663 | 2.0330 |
| 2024-03-06 | 0.3620 | 1.3120 |
| 2024-03-05 | 0.3522 | 1.3380 |
| 2024-03-04 | 0.3473 | 1.3590 |
| 2024-03-03 | 0.3432 | 1.3830 |
| 2024-03-03 | 0.6864 | 1.3830 |
| 2024-03-02 | 0.3432 | 1.4090 |
| 2024-03-01 | 0.3467 | 1.4350 |
| 2024-02-29 | 0.4061 | 1.4450 |
| 2024-02-28 | 0.4111 | 1.4130 |
| 2024-02-27 | 0.3921 | 1.4000 |
| 2024-02-26 | 0.3921 | 1.4480 |
| 2024-02-25 | 0.3921 | 1.4990 |
| 2024-02-25 | 0.7841 | 1.4990 |
| 2024-02-24 | 0.3921 | 1.5500 |
| 2024-02-23 | 0.3653 | 1.6010 |
| 2024-02-22 | 0.3457 | 1.6660 |
| 2024-02-21 | 0.3864 | 1.7410 |
| 2024-02-20 | 0.4841 | 1.7950 |
| 2024-02-19 | 0.4881 | 1.7970 |
| 2024-02-18 | 4.8804 | 1.7970 |
| 2024-02-18 | 0.4880 | 1.7970 |
| 2024-02-17 | 0.4880 | 1.7970 |
| 2024-02-16 | 0.4880 | 1.7970 |
| 2024-02-15 | 0.4880 | 1.7970 |
| 2024-02-14 | 0.4880 | 1.7970 |
| 2024-02-13 | 0.4880 | 1.8050 |
| 2024-02-12 | 0.4880 | 1.7870 |
| 2024-02-11 | 0.4880 | 1.7680 |
| 2024-02-10 | 0.4880 | 1.7720 |
| 2024-02-09 | 0.4880 | 1.7760 |
| 2024-02-08 | 0.4880 | 1.7790 |
| 2024-02-07 | 0.5030 | 1.7670 |
| 2024-02-06 | 0.4539 | 1.7670 |
| 2024-02-05 | 0.4520 | 1.7780 |
| 2024-02-04 | 0.9907 | 1.7830 |
| 2024-02-04 | 0.4953 | 1.7830 |
| 2024-02-03 | 0.4953 | 1.7930 |
| 2024-02-02 | 0.4953 | 1.8040 |
| 2024-02-01 | 0.4646 | 1.7970 |
| 2024-01-31 | 0.5033 | 1.8190 |
| 2024-01-30 | 0.4743 | 1.8000 |
| 2024-01-29 | 0.4604 | 1.7970 |
| 2024-01-28 | 0.5154 | 1.8020 |
| 2024-01-28 | 1.0307 | 1.8020 |
| 2024-01-27 | 0.5154 | 1.7770 |
| 2024-01-26 | 0.4830 | 1.7520 |
| 2024-01-25 | 0.5048 | 1.7450 |
| 2024-01-24 | 0.4683 | 1.8020 |
| 2024-01-23 | 0.4689 | 1.8090 |
| 2024-01-22 | 0.4689 | 1.7960 |
| 2024-01-21 | 0.9378 | 1.7560 |
| 2024-01-21 | 0.4689 | 1.7560 |
| 2024-01-20 | 0.4689 | 1.7430 |
| 2024-01-19 | 0.4689 | 1.7300 |
| 2024-01-18 | 0.6125 | 1.7160 |
| 2024-01-17 | 0.4820 | 1.6270 |
| 2024-01-16 | 0.4437 | 1.6060 |
| 2024-01-15 | 0.3943 | 1.6060 |
| 2024-01-14 | 0.8874 | 1.6330 |
| 2024-01-14 | 0.4437 | 1.6330 |
| 2024-01-13 | 0.4437 | 1.6320 |
| 2024-01-12 | 0.4437 | 1.6320 |
| 2024-01-11 | 0.4437 | 1.6320 |
| 2024-01-10 | 0.4436 | 1.6300 |
