金元顺安金元宝货币A类(620010)
2025-07-05
0.2367
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-05 | 0.2367 | 1.0480 |
| 2025-07-04 | 0.2450 | 1.0610 |
| 2025-07-03 | 0.2439 | 1.0830 |
| 2025-07-02 | 0.5760 | 1.1120 |
| 2025-07-01 | 0.2617 | 1.0390 |
| 2025-06-30 | 0.1871 | 1.1900 |
| 2025-06-29 | 0.2602 | 1.1990 |
| 2025-06-29 | 0.5203 | 1.1990 |
| 2025-06-28 | 0.2602 | 1.1610 |
| 2025-06-27 | 0.2874 | 1.1240 |
| 2025-06-26 | 0.3007 | 1.0850 |
| 2025-06-25 | 0.4361 | 1.0890 |
| 2025-06-24 | 0.5498 | 1.0910 |
| 2025-06-23 | 0.2042 | 1.0850 |
| 2025-06-22 | 0.1886 | 1.0950 |
| 2025-06-22 | 0.3771 | 1.0950 |
| 2025-06-21 | 0.1885 | 1.1030 |
| 2025-06-20 | 0.2125 | 1.1110 |
| 2025-06-19 | 0.3092 | 1.1170 |
| 2025-06-18 | 0.4393 | 1.0970 |
| 2025-06-17 | 0.5382 | 1.0760 |
| 2025-06-16 | 0.2228 | 1.0930 |
| 2025-06-15 | 0.4088 | 1.1020 |
| 2025-06-15 | 0.2044 | 1.1020 |
| 2025-06-14 | 0.2044 | 1.1150 |
| 2025-06-13 | 0.2238 | 1.1270 |
| 2025-06-12 | 0.2708 | 1.1340 |
| 2025-06-11 | 0.3995 | 1.1110 |
| 2025-06-10 | 0.5702 | 1.1190 |
| 2025-06-09 | 0.2412 | 1.0570 |
| 2025-06-08 | 0.4567 | 1.0570 |
| 2025-06-08 | 0.2284 | 1.0570 |
| 2025-06-07 | 0.2284 | 1.0640 |
| 2025-06-06 | 0.2356 | 1.0700 |
| 2025-06-05 | 0.2272 | 1.0740 |
| 2025-06-04 | 0.4141 | 1.0810 |
| 2025-06-03 | 0.4522 | 1.0880 |
| 2025-06-02 | 0.2413 | 1.1200 |
| 2025-06-02 | 0.7239 | 1.1200 |
| 2025-06-01 | 0.2413 | 1.1220 |
| 2025-05-31 | 0.2413 | 1.1140 |
| 2025-05-30 | 0.2426 | 1.1060 |
| 2025-05-29 | 0.2413 | 1.1050 |
| 2025-05-28 | 0.4266 | 1.1000 |
| 2025-05-27 | 0.5132 | 1.1110 |
| 2025-05-26 | 0.2456 | 1.0830 |
| 2025-05-25 | 0.2261 | 1.1240 |
| 2025-05-25 | 0.4522 | 1.1240 |
| 2025-05-24 | 0.2261 | 1.1280 |
| 2025-05-23 | 0.2411 | 1.1310 |
| 2025-05-22 | 0.2314 | 1.1330 |
| 2025-05-21 | 0.4465 | 1.1410 |
| 2025-05-20 | 0.4611 | 1.1300 |
| 2025-05-19 | 0.3233 | 1.2110 |
| 2025-05-18 | 0.4659 | 1.1830 |
| 2025-05-18 | 0.2329 | 1.1830 |
| 2025-05-17 | 0.2329 | 1.2030 |
| 2025-05-16 | 0.2452 | 1.2230 |
| 2025-05-15 | 0.2472 | 1.2390 |
| 2025-05-14 | 0.4251 | 1.2470 |
| 2025-05-13 | 0.6154 | 1.1690 |
| 2025-05-12 | 0.2694 | 1.1820 |
| 2025-05-11 | 0.2720 | 1.1820 |
| 2025-05-11 | 0.5439 | 1.1820 |
| 2025-05-10 | 0.2720 | 1.1820 |
| 2025-05-09 | 0.2758 | 1.1810 |
| 2025-05-08 | 0.2620 | 1.1780 |
| 2025-05-07 | 0.2754 | 1.1830 |
| 2025-05-06 | 0.6398 | 1.2710 |
| 2025-05-05 | 1.3531 | 1.1340 |
| 2025-05-05 | 0.2707 | 1.1340 |
| 2025-05-04 | 0.2706 | 1.1340 |
| 2025-05-03 | 0.2706 | 1.1320 |
| 2025-05-02 | 0.2706 | 1.1300 |
| 2025-05-01 | 0.2706 | 1.1860 |
| 2025-04-30 | 0.4441 | 1.3740 |
| 2025-04-29 | 0.3783 | 1.2820 |
| 2025-04-28 | 0.2696 | 1.2420 |
| 2025-04-27 | 0.2667 | 1.2550 |
| 2025-04-27 | 0.5333 | 1.2550 |
| 2025-04-26 | 0.2666 | 1.2500 |
| 2025-04-25 | 0.3791 | 1.2450 |
| 2025-04-24 | 0.6316 | 1.1970 |
| 2025-04-23 | 0.2668 | 1.1890 |
| 2025-04-22 | 0.3010 | 1.1730 |
| 2025-04-21 | 0.2959 | 1.2270 |
| 2025-04-20 | 0.5142 | 1.2030 |
| 2025-04-20 | 0.2571 | 1.2030 |
| 2025-04-19 | 0.2571 | 1.1880 |
| 2025-04-18 | 0.2857 | 1.1730 |
| 2025-04-17 | 0.6175 | 1.1490 |
| 2025-04-16 | 0.2344 | 1.1860 |
| 2025-04-15 | 0.4053 | 1.1960 |
| 2025-04-14 | 0.2500 | 1.2060 |
| 2025-04-13 | 0.2279 | 1.2160 |
| 2025-04-13 | 0.4558 | 1.2160 |
| 2025-04-12 | 0.2279 | 1.2440 |
| 2025-04-11 | 0.2411 | 1.2720 |
| 2025-04-10 | 0.6876 | 1.2940 |
| 2025-04-09 | 0.2530 | 1.1640 |
| 2025-04-08 | 0.4249 | 1.1560 |
| 2025-04-07 | 0.2691 | 1.1600 |
| 2025-04-06 | 0.2822 | 1.1460 |
| 2025-04-06 | 0.8465 | 1.1460 |
| 2025-04-05 | 0.2822 | 1.1250 |
| 2025-04-04 | 0.2821 | 1.1040 |
| 2025-04-03 | 0.4380 | 1.2780 |
| 2025-04-02 | 0.2389 | 1.2050 |
| 2025-04-01 | 0.4323 | 1.2230 |
| 2025-03-31 | 0.2417 | 1.1390 |
| 2025-03-30 | 0.4839 | 1.2300 |
| 2025-03-30 | 0.2415 | 1.2300 |
| 2025-03-29 | 0.2424 | 1.2440 |
| 2025-03-28 | 0.6164 | 1.2580 |
| 2025-03-27 | 0.2971 | 1.2040 |
| 2025-03-26 | 0.2750 | 1.2280 |
| 2025-03-25 | 0.2703 | 1.2240 |
| 2025-03-24 | 0.4156 | 1.2300 |
| 2025-03-23 | 0.2690 | 1.3680 |
| 2025-03-23 | 0.5380 | 1.3680 |
