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金元顺安金元宝货币A(620010)

2021-05-15     0.5387
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净值发布日期 单位净值 累计净值
2021-05-150.53872.1300
2021-05-140.53792.1340
2021-05-130.82002.1410
2021-05-120.54292.1550
2021-05-110.54102.1590
2021-05-100.55702.1670
2021-05-090.54712.1690
2021-05-091.09422.1690
2021-05-080.54712.1760
2021-05-070.55042.1820
2021-05-060.84702.1860
2021-05-050.55102.1360
2021-05-052.78762.1360
2021-05-040.55682.1490
2021-05-030.56002.1570
2021-05-020.55992.1870
2021-05-010.55992.1930
2021-04-300.55812.2000
2021-04-290.75022.2080
2021-04-280.57612.2110
2021-04-270.57232.2100
2021-04-260.61702.2090
2021-04-251.14592.1790
2021-04-250.57302.1790
2021-04-240.57292.1720
2021-04-230.57272.1650
2021-04-220.75652.1580
2021-04-210.57412.1620
2021-04-200.57112.1580
2021-04-190.55872.1550
2021-04-180.55932.1590
2021-04-181.11862.1590
2021-04-170.55932.1650
2021-04-160.56022.1700
2021-04-150.76452.1740
2021-04-140.56522.2390
2021-04-130.56552.2390
2021-04-120.56712.2480
2021-04-111.13912.2590
2021-04-110.56962.2590
2021-04-100.56962.2690
2021-04-090.56832.2780
2021-04-080.88792.2940
2021-04-070.56692.2360
2021-04-060.58142.2540
2021-04-051.76472.2670
2021-04-050.58832.2670
2021-04-040.58822.2710
2021-04-030.58822.2730
2021-04-020.59862.2750
2021-04-010.77712.2700
2021-03-310.60092.3360
2021-03-300.60562.3210
2021-03-290.59612.4110
2021-03-281.18482.3980
2021-03-280.59242.3980
2021-03-270.59242.3860
2021-03-260.58922.3740
2021-03-250.90272.3630
2021-03-240.57282.3110
2021-03-230.77812.3090
2021-03-220.57182.1970
2021-03-210.56902.1860
2021-03-211.13792.1860
2021-03-200.56892.1840
2021-03-190.56872.1820
2021-03-180.80282.1790
2021-03-170.56822.1780
2021-03-160.56442.1790
2021-03-150.55082.1790
2021-03-141.12972.1940
2021-03-140.56492.1940
2021-03-130.56482.2010
2021-03-120.56342.2080
2021-03-110.79982.2200
2021-03-100.57032.1930
2021-03-090.56542.2120
2021-03-080.57932.2340
2021-03-070.57842.2490
2021-03-071.15682.2490
2021-03-060.57842.2690
2021-03-050.58572.2890
2021-03-040.74822.3060
2021-03-030.60732.2580
2021-03-020.60732.2790
2021-03-010.60822.2860
2021-02-281.23332.3050
2021-02-280.61672.3050
2021-02-270.61662.3160
2021-02-260.61742.3270
2021-02-250.65692.3380
2021-02-240.64772.4570
2021-02-230.62132.4260
2021-02-220.64372.4090
2021-02-211.27562.3800
2021-02-210.63782.3800
2021-02-200.63782.3540
2021-02-190.63822.3290
2021-02-180.88532.3030
2021-02-174.11902.1480
2021-02-170.58852.1480
2021-02-160.58852.1530
2021-02-150.58852.1580
2021-02-140.58842.2180
2021-02-130.58842.2310
2021-02-120.58832.2440
2021-02-110.58832.2570
2021-02-100.59772.2960
2021-02-090.59822.3090
2021-02-080.70492.3200
2021-02-070.61322.3970
2021-02-071.22632.3970
2021-02-060.61312.3970
2021-02-050.61232.3970
2021-02-040.66362.3660
2021-02-030.62222.3270
2021-02-020.61962.3180
2021-02-010.85342.3090
2021-01-311.22682.2920
2021-01-310.61342.2920