金元顺安金通宝货币B类(004073)
2026-05-25
0.3140
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.3140 | 1.2700 |
| 2026-05-24 | 0.3135 | 1.2680 |
| 2026-05-24 | 0.6269 | 1.2680 |
| 2026-05-23 | 0.3135 | 1.2670 |
| 2026-05-22 | 0.3135 | 1.2650 |
| 2026-05-21 | 0.3107 | 1.2640 |
| 2026-05-20 | 0.5455 | 1.2660 |
| 2026-05-19 | 0.3093 | 1.4490 |
| 2026-05-18 | 0.3099 | 1.4500 |
| 2026-05-17 | 0.3114 | 1.4510 |
| 2026-05-17 | 0.6229 | 1.4510 |
| 2026-05-16 | 0.3115 | 1.4510 |
| 2026-05-15 | 0.3113 | 1.4510 |
| 2026-05-14 | 0.3136 | 1.4370 |
| 2026-05-13 | 0.8912 | 1.4390 |
| 2026-05-12 | 0.3125 | 1.3270 |
| 2026-05-11 | 0.3115 | 1.3320 |
| 2026-05-10 | 0.6217 | 1.3380 |
| 2026-05-10 | 0.3109 | 1.3380 |
| 2026-05-09 | 0.3109 | 1.3450 |
| 2026-05-08 | 0.2853 | 1.3510 |
| 2026-05-07 | 0.3180 | 1.3710 |
| 2026-05-06 | 0.6787 | 1.3730 |
| 2026-05-05 | 0.3231 | 1.3820 |
| 2026-05-05 | 1.6155 | 1.3820 |
| 2026-05-04 | 0.3231 | 1.3840 |
| 2026-05-03 | 0.3231 | 1.3860 |
| 2026-05-02 | 0.3231 | 1.3870 |
| 2026-05-01 | 0.3231 | 1.3880 |
| 2026-04-30 | 0.3220 | 1.3890 |
| 2026-04-29 | 0.6954 | 1.5340 |
| 2026-04-28 | 0.3264 | 1.3410 |
| 2026-04-27 | 0.3259 | 1.3420 |
| 2026-04-26 | 0.3255 | 1.3430 |
| 2026-04-26 | 0.6509 | 1.3430 |
| 2026-04-25 | 0.3255 | 1.3440 |
| 2026-04-24 | 0.3255 | 1.3450 |
| 2026-04-23 | 0.5957 | 1.3470 |
| 2026-04-22 | 0.3294 | 1.3330 |
| 2026-04-21 | 0.3292 | 1.3250 |
| 2026-04-20 | 0.3280 | 1.3110 |
| 2026-04-19 | 0.6553 | 1.3170 |
| 2026-04-19 | 0.3277 | 1.3170 |
| 2026-04-18 | 0.3277 | 1.3230 |
| 2026-04-17 | 0.3277 | 1.3300 |
| 2026-04-16 | 0.5696 | 1.3360 |
| 2026-04-15 | 0.3151 | 1.3620 |
| 2026-04-14 | 0.3031 | 1.3800 |
| 2026-04-13 | 0.3393 | 1.3880 |
| 2026-04-12 | 0.6781 | 1.3930 |
| 2026-04-12 | 0.3391 | 1.3930 |
| 2026-04-11 | 0.3391 | 1.3990 |
| 2026-04-10 | 0.3392 | 1.4050 |
| 2026-04-09 | 0.6193 | 1.4110 |
| 2026-04-08 | 0.3498 | 1.3950 |
| 2026-04-07 | 0.3170 | 1.3970 |
| 2026-04-06 | 1.0508 | 1.4190 |
| 2026-04-06 | 0.3502 | 1.4190 |
| 2026-04-05 | 0.3503 | 1.4200 |
| 2026-04-04 | 0.3503 | 1.4210 |
| 2026-04-03 | 0.3503 | 1.4220 |
| 2026-04-02 | 0.5891 | 1.4230 |
| 2026-04-01 | 0.3538 | 1.3950 |
| 2026-03-31 | 0.3581 | 1.3950 |
| 2026-03-30 | 0.3523 | 1.3770 |
| 2026-03-29 | 0.3523 | 1.3730 |
| 2026-03-29 | 0.7047 | 1.3730 |
| 2026-03-28 | 0.3523 | 1.3700 |
| 2026-03-27 | 0.3524 | 1.3660 |
| 2026-03-26 | 0.5356 | 1.3620 |
| 2026-03-25 | 0.3534 | 1.4810 |
| 2026-03-24 | 0.3254 | 1.4800 |
| 2026-03-23 | 0.3448 | 1.4790 |
| 2026-03-22 | 0.6898 | 1.4820 |
| 2026-03-22 | 0.3449 | 1.4820 |
| 2026-03-21 | 0.3449 | 1.4840 |
| 2026-03-20 | 0.3451 | 1.4870 |
| 2026-03-19 | 0.7616 | 1.4900 |
| 2026-03-18 | 0.3507 | 1.4620 |
| 2026-03-17 | 0.3237 | 1.4640 |
| 2026-03-16 | 0.3501 | 1.4650 |
| 2026-03-15 | 0.3500 | 1.4660 |
| 2026-03-15 | 0.7000 | 1.4660 |
| 2026-03-14 | 0.3500 | 1.4660 |
| 2026-03-13 | 0.3502 | 1.4650 |
| 2026-03-12 | 0.7088 | 1.4680 |
| 2026-03-11 | 0.3542 | 1.4420 |
| 2026-03-10 | 0.3263 | 1.4480 |
| 2026-03-09 | 0.3526 | 1.4680 |
| 2026-03-08 | 0.6965 | 1.4770 |
| 2026-03-08 | 0.3483 | 1.4770 |
| 2026-03-07 | 0.3483 | 1.4880 |
| 2026-03-06 | 0.3558 | 1.4980 |
| 2026-03-05 | 0.6602 | 1.5050 |
| 2026-03-04 | 0.3662 | 1.4720 |
| 2026-03-03 | 0.3642 | 1.4770 |
| 2026-03-02 | 0.3685 | 1.4810 |
| 2026-03-01 | 0.7376 | 1.4840 |
| 2026-03-01 | 0.3688 | 1.4840 |
| 2026-02-28 | 0.3688 | 1.4860 |
| 2026-02-27 | 0.3689 | 1.4890 |
| 2026-02-26 | 0.5966 | 1.4920 |
| 2026-02-25 | 0.3755 | 1.3740 |
| 2026-02-24 | 0.3725 | 1.3730 |
| 2026-02-23 | 3.7389 | 1.3740 |
| 2026-02-23 | 0.3738 | 1.3740 |
| 2026-02-22 | 0.3738 | 1.3740 |
| 2026-02-21 | 0.3738 | 1.3740 |
| 2026-02-20 | 0.3738 | 1.3740 |
| 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 |
