金元顺安金元宝货币A类(620010)
2026-10-19
0.2231
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.2244 | 1.0210 |
| 2026-10-19 | 0.2231 | 1.0100 |
| 2026-10-18 | 0.4020 | 0.9940 |
| 2026-10-18 | 0.2014 | 0.9940 |
| 2026-10-17 | 0.2006 | 0.9880 |
| 2026-10-16 | 0.2045 | 0.9850 |
| 2026-10-15 | 0.5825 | 1.0420 |
| 2026-10-14 | 0.3217 | 1.0440 |
| 2026-10-13 | 0.2024 | 0.9880 |
| 2026-10-12 | 0.1923 | 0.9930 |
| 2026-10-11 | 0.3857 | 1.0040 |
| 2026-10-11 | 0.1908 | 1.0040 |
| 2026-10-10 | 0.1949 | 1.0160 |
| 2026-10-09 | 0.3144 | 1.0260 |
| 2026-10-08 | 0.5857 | 0.9730 |
| 2026-10-07 | 1.4937 | 0.7790 |
| 2026-10-07 | 0.2134 | 0.7790 |
| 2026-10-06 | 0.2134 | 0.9880 |
| 2026-10-05 | 0.2134 | 1.1510 |
| 2026-10-04 | 0.2134 | 1.0410 |
| 2026-10-03 | 0.2134 | 1.0370 |
| 2026-10-02 | 0.2134 | 1.0320 |
| 2026-10-01 | 0.2134 | 1.0270 |
| 2026-09-30 | 0.6150 | 1.1640 |
| 2026-09-29 | 0.5252 | 1.0180 |
| 2026-09-28 | 0.0030 | 0.8820 |
| 2026-09-27 | 0.2059 | 0.9850 |
| 2026-09-27 | 0.6124 | 0.9850 |
| 2026-09-26 | 0.2033 | 0.9850 |
| 2026-09-25 | 0.2033 | 0.9870 |
| 2026-09-24 | 0.4770 | 1.0110 |
| 2026-09-23 | 0.3339 | 0.9950 |
| 2026-09-22 | 0.2653 | 0.9980 |
| 2026-09-21 | 0.2003 | 0.9640 |
| 2026-09-20 | 0.2061 | 1.0160 |
| 2026-09-20 | 0.4122 | 1.0160 |
| 2026-09-19 | 0.2061 | 1.0090 |
| 2026-09-18 | 0.2499 | 0.9960 |
| 2026-09-17 | 0.4468 | 0.9610 |
| 2026-09-16 | 0.3388 | 0.9760 |
| 2026-09-15 | 0.1999 | 0.9790 |
| 2026-09-14 | 0.3004 | 0.9710 |
| 2026-09-13 | 0.3746 | 0.9920 |
| 2026-09-13 | 0.1939 | 0.9920 |
| 2026-09-12 | 0.1807 | 0.9840 |
| 2026-09-11 | 0.1821 | 0.9840 |
| 2026-09-10 | 0.4762 | 0.9760 |
| 2026-09-09 | 0.3451 | 0.9740 |
| 2026-09-08 | 0.1840 | 0.9850 |
| 2026-09-07 | 0.3397 | 0.9810 |
| 2026-09-06 | 0.3604 | 0.9630 |
| 2026-09-06 | 0.1802 | 0.9630 |
| 2026-09-05 | 0.1802 | 0.9630 |
| 2026-09-04 | 0.1660 | 0.9630 |
| 2026-09-03 | 0.4736 | 0.9710 |
| 2026-09-02 | 0.3653 | 0.9750 |
| 2026-09-01 | 0.1773 | 0.9830 |
| 2026-08-31 | 0.3043 | 0.9790 |
| 2026-08-30 | 0.1797 | 1.0200 |
| 2026-08-30 | 0.3594 | 1.0200 |
| 2026-08-29 | 0.1797 | 1.0040 |
| 2026-08-28 | 0.1820 | 0.9870 |
| 2026-08-27 | 0.4812 | 0.9700 |
| 2026-08-26 | 0.3801 | 0.9950 |
| 2026-08-25 | 0.1712 | 0.9680 |
| 2026-08-24 | 0.3823 | 0.9920 |
| 2026-08-23 | 0.1486 | 0.9700 |
| 2026-08-23 | 0.2971 | 0.9700 |
| 2026-08-22 | 0.1484 | 0.9720 |
| 2026-08-21 | 0.1488 | 0.9740 |
| 2026-08-20 | 0.5290 | 0.9750 |
| 2026-08-19 | 0.3288 | 0.9650 |
| 2026-08-18 | 0.2173 | 0.9950 |
| 2026-08-17 | 0.3394 | 0.9880 |
| 2026-08-16 | 0.3042 | 0.9460 |
| 2026-08-16 | 0.1521 | 0.9460 |
| 2026-08-15 | 0.1521 | 0.9530 |
| 2026-08-14 | 0.1516 | 0.9590 |
| 2026-08-13 | 0.5095 | 0.9660 |
| 2026-08-12 | 0.3860 | 0.9750 |
| 2026-08-11 | 0.2043 | 0.9780 |
| 2026-08-10 | 0.2589 | 0.9620 |
| 2026-08-09 | 0.1645 | 0.9830 |
| 2026-08-09 | 0.3290 | 0.9830 |
| 2026-08-08 | 0.1645 | 0.9740 |
| 2026-08-07 | 0.1653 | 0.9650 |
| 2026-08-06 | 0.5257 | 0.9590 |
| 2026-08-05 | 0.3915 | 0.9660 |
| 2026-08-04 | 0.1746 | 0.9740 |
| 2026-08-03 | 0.2997 | 0.9580 |
| 2026-08-02 | 0.2939 | 0.9230 |
| 2026-08-02 | 0.1464 | 0.9230 |
| 2026-08-01 | 0.1475 | 0.9360 |
| 2026-07-31 | 0.1539 | 0.9490 |
| 2026-07-30 | 0.5384 | 0.9610 |
| 2026-07-29 | 0.4068 | 0.9400 |
| 2026-07-28 | 0.1453 | 0.9440 |
| 2026-07-27 | 0.2311 | 0.9480 |
| 2026-07-26 | 0.3447 | 0.9710 |
| 2026-07-26 | 0.1723 | 0.9710 |
| 2026-07-25 | 0.1723 | 0.9650 |
| 2026-07-24 | 0.1765 | 0.9580 |
| 2026-07-23 | 0.4976 | 0.9500 |
| 2026-07-22 | 0.4144 | 0.9620 |
| 2026-07-21 | 0.1543 | 0.9350 |
| 2026-07-20 | 0.2757 | 0.9510 |
| 2026-07-19 | 0.1598 | 0.9380 |
| 2026-07-19 | 0.3195 | 0.9380 |
| 2026-07-18 | 0.1598 | 0.9440 |
| 2026-07-17 | 0.1599 | 0.9440 |
| 2026-07-16 | 0.5202 | 0.9260 |
| 2026-07-15 | 0.3627 | 0.9250 |
| 2026-07-14 | 0.1854 | 0.9140 |
| 2026-07-13 | 0.2515 | 0.9350 |
| 2026-07-12 | 0.1706 | 0.9180 |
| 2026-07-12 | 0.3310 | 0.9180 |
| 2026-07-11 | 0.1605 | 0.9210 |
| 2026-07-10 | 0.1255 | 0.9280 |
| 2026-07-09 | 0.5184 | 0.9520 |
| 2026-07-08 | 0.3417 | 0.9430 |
