金元顺安金通宝货币B类(004073)
2025-12-27
0.2877
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-27 | 0.2877 | 1.0330 |
| 2025-12-26 | 0.2877 | 1.0340 |
| 2025-12-25 | 0.2871 | 1.0350 |
| 2025-12-24 | 0.2847 | 1.0360 |
| 2025-12-23 | 0.2869 | 1.0390 |
| 2025-12-22 | 0.2483 | 1.0390 |
| 2025-12-21 | 0.5787 | 1.0610 |
| 2025-12-21 | 0.2894 | 1.0610 |
| 2025-12-20 | 0.2894 | 1.0600 |
| 2025-12-19 | 0.2895 | 1.0580 |
| 2025-12-18 | 0.2891 | 1.0570 |
| 2025-12-17 | 0.2889 | 1.0560 |
| 2025-12-16 | 0.2885 | 1.0550 |
| 2025-12-15 | 0.2886 | 1.0570 |
| 2025-12-14 | 0.2873 | 1.0360 |
| 2025-12-14 | 0.5745 | 1.0360 |
| 2025-12-13 | 0.2872 | 1.0350 |
| 2025-12-12 | 0.2874 | 1.0350 |
| 2025-12-11 | 0.2874 | 1.0340 |
| 2025-12-10 | 0.2856 | 1.0340 |
| 2025-12-09 | 0.2933 | 1.0350 |
| 2025-12-08 | 0.2483 | 1.0300 |
| 2025-12-07 | 0.2861 | 1.0290 |
| 2025-12-07 | 0.5722 | 1.0290 |
| 2025-12-06 | 0.2861 | 1.0330 |
| 2025-12-05 | 0.2863 | 1.0360 |
| 2025-12-04 | 0.2870 | 1.0390 |
| 2025-12-03 | 0.2869 | 1.0420 |
| 2025-12-02 | 0.2841 | 1.0460 |
| 2025-12-01 | 0.2476 | 1.0500 |
| 2025-11-30 | 0.5847 | 1.0540 |
| 2025-11-30 | 0.2924 | 1.0540 |
| 2025-11-29 | 0.2923 | 1.0520 |
| 2025-11-28 | 0.2925 | 1.0510 |
| 2025-11-27 | 0.2930 | 1.0490 |
| 2025-11-26 | 0.2929 | 1.0470 |
| 2025-11-25 | 0.2925 | 1.0440 |
| 2025-11-24 | 0.2550 | 1.0420 |
| 2025-11-23 | 0.5786 | 1.0400 |
| 2025-11-23 | 0.2893 | 1.0400 |
| 2025-11-22 | 0.2893 | 1.0370 |
| 2025-11-21 | 0.2894 | 1.0350 |
| 2025-11-20 | 0.2883 | 1.0330 |
| 2025-11-19 | 0.2878 | 1.0300 |
| 2025-11-18 | 0.2886 | 1.0280 |
| 2025-11-17 | 0.2506 | 1.0270 |
| 2025-11-16 | 0.2855 | 1.0140 |
| 2025-11-16 | 0.5709 | 1.0140 |
| 2025-11-15 | 0.2855 | 0.9950 |
| 2025-11-14 | 0.2856 | 0.9760 |
| 2025-11-13 | 0.2819 | 0.9600 |
| 2025-11-12 | 0.2830 | 0.9410 |
| 2025-11-11 | 0.2878 | 0.9400 |
| 2025-11-10 | 0.2257 | 0.9390 |
| 2025-11-09 | 0.2497 | 0.9580 |
| 2025-11-09 | 0.4994 | 0.9580 |
| 2025-11-08 | 0.2497 | 0.9690 |
| 2025-11-07 | 0.2553 | 0.9810 |
| 2025-11-06 | 0.2446 | 0.9910 |
| 2025-11-05 | 0.2820 | 1.0160 |
| 2025-11-04 | 0.2847 | 1.0210 |
| 2025-11-03 | 0.2617 | 1.0260 |
| 2025-11-02 | 0.5432 | 1.0200 |
| 2025-11-02 | 0.2716 | 1.0200 |
| 2025-11-01 | 0.2716 | 1.0190 |
| 2025-10-31 | 0.2753 | 1.0190 |
| 2025-10-30 | 0.2909 | 1.0170 |
| 2025-10-29 | 0.2917 | 1.0140 |
| 2025-10-28 | 0.2940 | 0.9800 |
| 2025-10-27 | 0.2514 | 0.9740 |
| 2025-10-26 | 0.5407 | 0.9880 |
| 2025-10-26 | 0.2704 | 0.9880 |
| 2025-10-25 | 0.2704 | 0.9890 |
| 2025-10-24 | 0.2727 | 0.9900 |
| 2025-10-23 | 0.2837 | 0.9910 |
| 2025-10-22 | 0.2270 | 0.9900 |
| 2025-10-21 | 0.2836 | 1.0190 |
| 2025-10-20 | 0.2768 | 1.1030 |
| 2025-10-19 | 0.5453 | 1.0810 |
| 2025-10-19 | 0.2727 | 1.0810 |
| 2025-10-18 | 0.2727 | 1.0930 |
| 2025-10-17 | 0.2744 | 1.1040 |
| 2025-10-16 | 0.2814 | 1.1150 |
| 2025-10-15 | 0.2821 | 1.1260 |
| 2025-10-14 | 0.4437 | 1.1370 |
| 2025-10-13 | 0.2357 | 1.0620 |
| 2025-10-12 | 0.5887 | 1.0970 |
| 2025-10-12 | 0.2944 | 1.0970 |
| 2025-10-11 | 0.2944 | 1.1010 |
| 2025-10-10 | 0.2955 | 1.1050 |
| 2025-10-09 | 0.3019 | 1.1080 |
| 2025-10-08 | 2.4158 | 1.1080 |
| 2025-10-08 | 0.3020 | 1.1080 |
| 2025-10-07 | 0.3020 | 1.1080 |
| 2025-10-06 | 0.3020 | 1.1090 |
| 2025-10-05 | 0.3020 | 1.0900 |
| 2025-10-04 | 0.3020 | 1.0780 |
| 2025-10-03 | 0.3020 | 1.0670 |
| 2025-10-02 | 0.3020 | 1.0560 |
| 2025-10-01 | 0.3020 | 1.0440 |
| 2025-09-30 | 0.3023 | 1.0340 |
| 2025-09-29 | 0.2659 | 1.0050 |
| 2025-09-28 | 0.2809 | 1.0070 |
| 2025-09-28 | 0.5617 | 1.0070 |
| 2025-09-27 | 0.2809 | 0.9990 |
| 2025-09-26 | 0.2809 | 0.9910 |
| 2025-09-25 | 0.2789 | 0.9840 |
| 2025-09-24 | 0.2829 | 0.9840 |
| 2025-09-23 | 0.2478 | 0.9680 |
| 2025-09-22 | 0.2697 | 0.9820 |
| 2025-09-21 | 0.5309 | 0.9800 |
| 2025-09-21 | 0.2655 | 0.9800 |
| 2025-09-20 | 0.2655 | 0.9770 |
| 2025-09-19 | 0.2680 | 0.9750 |
| 2025-09-18 | 0.2779 | 0.9720 |
| 2025-09-17 | 0.2537 | 0.9720 |
| 2025-09-16 | 0.2735 | 0.9840 |
| 2025-09-15 | 0.2657 | 0.9870 |
| 2025-09-14 | 0.2607 | 0.9880 |
| 2025-09-14 | 0.5215 | 0.9880 |
