金元顺安金通宝货币B类(004073)
2026-02-19
0.3738
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-19 | 0.3738 | 1.3750 |
| 2026-02-18 | 0.3738 | 1.4430 |
| 2026-02-17 | 0.3738 | 1.4300 |
| 2026-02-16 | 0.3738 | 1.4300 |
| 2026-02-15 | 0.3738 | 1.4170 |
| 2026-02-14 | 0.3743 | 1.4150 |
| 2026-02-13 | 0.3749 | 1.4130 |
| 2026-02-12 | 0.5042 | 1.4110 |
| 2026-02-11 | 0.3483 | 1.4970 |
| 2026-02-10 | 0.3747 | 1.5070 |
| 2026-02-09 | 0.3477 | 1.5020 |
| 2026-02-08 | 0.7408 | 1.4980 |
| 2026-02-08 | 0.3704 | 1.4980 |
| 2026-02-07 | 0.3704 | 1.4980 |
| 2026-02-06 | 0.3706 | 1.4980 |
| 2026-02-05 | 0.6667 | 1.4980 |
| 2026-02-04 | 0.3679 | 1.4730 |
| 2026-02-03 | 0.3658 | 1.4770 |
| 2026-02-02 | 0.3406 | 1.4810 |
| 2026-02-01 | 0.3701 | 1.4930 |
| 2026-02-01 | 0.7401 | 1.4930 |
| 2026-01-31 | 0.3701 | 1.4920 |
| 2026-01-30 | 0.3702 | 1.4920 |
| 2026-01-29 | 0.6205 | 1.4920 |
| 2026-01-28 | 0.3741 | 1.4600 |
| 2026-01-27 | 0.3732 | 1.4580 |
| 2026-01-26 | 0.3632 | 1.4570 |
| 2026-01-25 | 0.7396 | 1.4610 |
| 2026-01-25 | 0.3698 | 1.4610 |
| 2026-01-24 | 0.3698 | 1.4610 |
| 2026-01-23 | 0.3698 | 1.4610 |
| 2026-01-22 | 0.5590 | 1.4400 |
| 2026-01-21 | 0.3711 | 1.4850 |
| 2026-01-20 | 0.3706 | 1.4830 |
| 2026-01-19 | 0.3707 | 1.5130 |
| 2026-01-18 | 0.7411 | 1.5080 |
| 2026-01-18 | 0.3706 | 1.5080 |
| 2026-01-17 | 0.3706 | 1.5070 |
| 2026-01-16 | 0.3286 | 1.5060 |
| 2026-01-15 | 0.6452 | 1.5270 |
| 2026-01-14 | 0.3675 | 1.5060 |
| 2026-01-13 | 0.4260 | 1.4420 |
| 2026-01-12 | 0.3619 | 1.3440 |
| 2026-01-11 | 0.7376 | 1.3480 |
| 2026-01-11 | 0.3688 | 1.3480 |
| 2026-01-10 | 0.3688 | 1.3630 |
| 2026-01-09 | 0.3688 | 1.3780 |
| 2026-01-08 | 0.6042 | 1.3930 |
| 2026-01-07 | 0.2466 | 1.2840 |
| 2026-01-06 | 0.2413 | 1.3270 |
| 2026-01-05 | 0.3689 | 1.3620 |
| 2026-01-04 | 1.5891 | 1.3170 |
| 2026-01-04 | 0.3973 | 1.3170 |
| 2026-01-03 | 0.3973 | 1.2590 |
| 2026-01-02 | 0.3973 | 1.2010 |
| 2026-01-01 | 0.3973 | 1.1430 |
| 2025-12-31 | 0.3288 | 1.0850 |
| 2025-12-30 | 0.3078 | 1.0620 |
| 2025-12-29 | 0.2829 | 1.0510 |
| 2025-12-28 | 0.2877 | 1.0330 |
| 2025-12-28 | 0.5753 | 1.0330 |
| 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 | 0.5709 | 1.0140 |
| 2025-11-16 | 0.2855 | 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 |
