基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金元顺安金元宝货币A类(620010)
2024-04-17
0.4191
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4191 | 1.6920 |
| 2024-04-16 | 0.4173 | 1.7200 |
| 2024-04-15 | 0.6084 | 1.7090 |
| 2024-04-14 | 0.4251 | 1.6840 |
| 2024-04-14 | 0.8502 | 1.6840 |
| 2024-04-13 | 0.4251 | 1.6940 |
| 2024-04-12 | 0.4725 | 1.7030 |
| 2024-04-11 | 0.4774 | 1.6880 |
| 2024-04-10 | 0.4734 | 1.6710 |
| 2024-04-09 | 0.3965 | 1.6580 |
| 2024-04-08 | 0.5596 | 1.6810 |
| 2024-04-07 | 0.4436 | 1.7220 |
| 2024-04-07 | 1.7743 | 1.7220 |
| 2024-04-06 | 0.4436 | 1.7310 |
| 2024-04-05 | 0.4436 | 1.7390 |
| 2024-04-04 | 0.4435 | 1.7500 |
| 2024-04-03 | 0.4488 | 1.7810 |
| 2024-04-02 | 0.4407 | 1.7820 |
| 2024-04-01 | 0.6384 | 1.7930 |
| 2024-03-31 | 0.9206 | 1.9750 |
| 2024-03-31 | 0.4603 | 1.9750 |
| 2024-03-30 | 0.4603 | 1.9710 |
| 2024-03-29 | 0.4646 | 1.9660 |
| 2024-03-28 | 0.5027 | 1.9630 |
| 2024-03-27 | 0.4513 | 1.9880 |
| 2024-03-26 | 0.4616 | 1.9840 |
| 2024-03-25 | 0.9873 | 1.9790 |
| 2024-03-24 | 0.4517 | 1.9610 |
| 2024-03-24 | 0.9034 | 1.9610 |
| 2024-03-23 | 0.4517 | 1.9630 |
| 2024-03-22 | 0.4581 | 1.9650 |
| 2024-03-21 | 0.5517 | 1.9670 |
| 2024-03-20 | 0.4428 | 1.9480 |
| 2024-03-19 | 0.4516 | 1.9540 |
| 2024-03-18 | 0.9533 | 1.9720 |
| 2024-03-17 | 0.9112 | 1.8080 |
| 2024-03-17 | 0.4556 | 1.8080 |
| 2024-03-16 | 0.4556 | 1.8120 |
| 2024-03-15 | 0.4612 | 1.8170 |
| 2024-03-14 | 0.5152 | 1.8190 |
| 2024-03-13 | 0.4548 | 1.7920 |
| 2024-03-12 | 0.4858 | 1.7930 |
| 2024-03-11 | 0.6383 | 1.7820 |
| 2024-03-10 | 0.4649 | 1.7760 |
| 2024-03-10 | 0.9297 | 1.7760 |
| 2024-03-09 | 0.4649 | 1.7750 |
| 2024-03-08 | 0.4638 | 1.7740 |
| 2024-03-07 | 0.4639 | 1.7740 |
| 2024-03-06 | 0.4568 | 1.7740 |
| 2024-03-05 | 0.4655 | 1.7810 |
| 2024-03-04 | 0.6262 | 1.7730 |
| 2024-03-03 | 0.4628 | 1.7890 |
| 2024-03-03 | 0.9255 | 1.7890 |
| 2024-03-02 | 0.4627 | 1.7940 |
| 2024-03-01 | 0.4636 | 1.8000 |
| 2024-02-29 | 0.4638 | 1.9820 |
| 2024-02-28 | 0.4711 | 1.9850 |
| 2024-02-27 | 0.4504 | 1.9840 |
| 2024-02-26 | 0.6562 | 1.9970 |
| 2024-02-25 | 0.4730 | 1.9720 |
| 2024-02-25 | 0.9460 | 1.9720 |
| 2024-02-24 | 0.4730 | 1.9770 |
| 2024-02-23 | 0.8136 | 1.9830 |
| 2024-02-22 | 0.4697 | 1.8110 |
| 2024-02-21 | 0.4688 | 1.8180 |
| 2024-02-20 | 0.4764 | 1.8250 |
| 2024-02-19 | 0.6073 | 1.8290 |
| 2024-02-18 | 4.8327 | 1.7640 |
| 2024-02-18 | 0.4834 | 1.7640 |
| 2024-02-17 | 0.4834 | 1.7640 |
| 2024-02-16 | 0.4833 | 1.7640 |
| 2024-02-15 | 0.4833 | 1.7640 |
| 2024-02-14 | 0.4833 | 1.7660 |
| 2024-02-13 | 0.4833 | 1.7630 |
| 2024-02-12 | 0.4832 | 1.8230 |
| 2024-02-11 | 0.4832 | 1.8190 |
| 2024-02-10 | 0.4832 | 1.8210 |
| 2024-02-09 | 0.4832 | 1.8230 |
| 2024-02-08 | 0.4869 | 1.8270 |
| 2024-02-07 | 0.4783 | 1.9410 |
| 2024-02-06 | 0.5981 | 1.9330 |
| 2024-02-05 | 0.4751 | 1.8870 |
| 2024-02-04 | 0.4869 | 1.8970 |
| 2024-02-04 | 0.9739 | 1.8970 |
| 2024-02-03 | 0.4869 | 1.8960 |
| 2024-02-02 | 0.4908 | 1.8960 |
| 2024-02-01 | 0.7063 | 1.9670 |
| 2024-01-31 | 0.4623 | 1.8430 |
| 2024-01-30 | 0.5098 | 1.8530 |
| 2024-01-29 | 0.4945 | 1.8390 |
| 2024-01-28 | 0.4862 | 1.8300 |
| 2024-01-28 | 0.9724 | 1.8300 |
| 2024-01-27 | 0.4862 | 1.8330 |
| 2024-01-26 | 0.6266 | 1.8350 |
| 2024-01-25 | 0.4698 | 1.7700 |
| 2024-01-24 | 0.4806 | 1.7810 |
| 2024-01-23 | 0.4826 | 1.7840 |
| 2024-01-22 | 0.4783 | 1.7780 |
| 2024-01-21 | 0.4904 | 1.7830 |
| 2024-01-21 | 0.9808 | 1.7830 |
| 2024-01-20 | 0.4904 | 1.7820 |
| 2024-01-19 | 0.5023 | 1.7810 |
| 2024-01-18 | 0.4910 | 1.7740 |
| 2024-01-17 | 0.4857 | 1.7710 |
| 2024-01-16 | 0.4718 | 1.8030 |
| 2024-01-15 | 0.4888 | 1.8150 |
| 2024-01-14 | 0.9759 | 1.8110 |
| 2024-01-14 | 0.4880 | 1.8110 |
| 2024-01-13 | 0.4879 | 1.8080 |
| 2024-01-12 | 0.4883 | 1.8060 |
| 2024-01-11 | 0.4854 | 1.8130 |
| 2024-01-10 | 0.5472 | 1.8300 |
| 2024-01-09 | 0.4952 | 1.7850 |
| 2024-01-08 | 0.4809 | 1.7970 |
| 2024-01-07 | 0.9661 | 1.8100 |
| 2024-01-07 | 0.4830 | 1.8100 |
| 2024-01-06 | 0.4830 | 1.8210 |
| 2024-01-05 | 0.5027 | 1.8320 |
| 2024-01-04 | 0.5169 | 1.8370 |
| 2024-01-03 | 0.4625 | 1.8510 |
