金元顺安金元宝货币A类(620010)
2026-03-28
0.2360
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-28 | 0.2360 | 1.1570 |
| 2026-03-27 | 0.3843 | 1.1530 |
| 2026-03-26 | 0.1754 | 1.1510 |
| 2026-03-25 | 0.2179 | 1.1640 |
| 2026-03-24 | 0.7404 | 1.1690 |
| 2026-03-23 | 0.2351 | 1.1660 |
| 2026-03-22 | 0.4581 | 1.1640 |
| 2026-03-22 | 0.2291 | 1.1640 |
| 2026-03-21 | 0.2290 | 1.1650 |
| 2026-03-20 | 0.3797 | 1.1660 |
| 2026-03-19 | 0.2015 | 1.1650 |
| 2026-03-18 | 0.2264 | 1.1510 |
| 2026-03-17 | 0.7354 | 1.1480 |
| 2026-03-16 | 0.2309 | 1.1410 |
| 2026-03-15 | 0.4616 | 1.1410 |
| 2026-03-15 | 0.2308 | 1.1410 |
| 2026-03-14 | 0.2308 | 1.1420 |
| 2026-03-13 | 0.3778 | 1.1420 |
| 2026-03-12 | 0.1752 | 1.1510 |
| 2026-03-11 | 0.2205 | 1.1520 |
| 2026-03-10 | 0.7217 | 1.1570 |
| 2026-03-09 | 0.2320 | 1.1520 |
| 2026-03-08 | 0.2313 | 1.1570 |
| 2026-03-08 | 0.4625 | 1.1570 |
| 2026-03-07 | 0.2312 | 1.1610 |
| 2026-03-06 | 0.3957 | 1.1650 |
| 2026-03-05 | 0.1766 | 1.1020 |
| 2026-03-04 | 0.2299 | 1.1090 |
| 2026-03-03 | 0.7119 | 1.1130 |
| 2026-03-02 | 0.2428 | 1.1350 |
| 2026-03-01 | 0.4769 | 1.1340 |
| 2026-03-01 | 0.2384 | 1.1340 |
| 2026-02-28 | 0.2384 | 1.1310 |
| 2026-02-27 | 0.2757 | 1.1280 |
| 2026-02-26 | 0.1898 | 1.1060 |
| 2026-02-25 | 0.2373 | 1.1280 |
| 2026-02-24 | 0.7550 | 1.1260 |
| 2026-02-23 | 2.3331 | 0.8530 |
| 2026-02-23 | 0.2410 | 0.8530 |
| 2026-02-22 | 0.2325 | 0.8490 |
| 2026-02-21 | 0.2325 | 0.8480 |
| 2026-02-20 | 0.2325 | 0.8480 |
| 2026-02-19 | 0.2325 | 0.9610 |
| 2026-02-18 | 0.2325 | 0.9410 |
| 2026-02-17 | 0.2324 | 0.9560 |
| 2026-02-16 | 0.2324 | 1.0030 |
| 2026-02-15 | 0.2324 | 1.1330 |
| 2026-02-14 | 0.2324 | 1.1340 |
| 2026-02-13 | 0.4478 | 1.1340 |
| 2026-02-12 | 0.1954 | 1.1110 |
| 2026-02-11 | 0.2600 | 1.0920 |
| 2026-02-10 | 0.3230 | 1.0750 |
| 2026-02-09 | 0.4825 | 1.0920 |
| 2026-02-08 | 0.4655 | 1.0740 |
| 2026-02-08 | 0.2328 | 1.0740 |
| 2026-02-07 | 0.2328 | 1.0750 |
| 2026-02-06 | 0.4051 | 1.0750 |
| 2026-02-05 | 0.1588 | 1.0660 |
| 2026-02-04 | 0.2266 | 1.0920 |
| 2026-02-03 | 0.3555 | 1.0950 |
| 2026-02-02 | 0.4485 | 1.0820 |
| 2026-02-01 | 0.2340 | 1.0660 |
| 2026-02-01 | 0.4679 | 1.0660 |
| 2026-01-31 | 0.2340 | 1.0710 |
| 2026-01-30 | 0.3872 | 1.0760 |
| 2026-01-29 | 0.2080 | 1.0150 |
| 2026-01-28 | 0.2320 | 1.0140 |
| 2026-01-27 | 0.3313 | 1.0140 |
| 2026-01-26 | 0.4175 | 1.0000 |
| 2026-01-25 | 0.2437 | 0.9940 |
| 2026-01-25 | 0.4873 | 0.9940 |
| 2026-01-24 | 0.2437 | 0.9980 |
| 2026-01-23 | 0.2702 | 1.0020 |
| 2026-01-22 | 0.2071 | 1.0150 |
| 2026-01-21 | 0.2304 | 1.0290 |
| 2026-01-20 | 0.3054 | 1.0320 |
| 2026-01-19 | 0.4055 | 1.0040 |
| 2026-01-18 | 0.5022 | 1.0170 |
| 2026-01-18 | 0.2511 | 1.0170 |
| 2026-01-17 | 0.2511 | 1.0130 |
| 2026-01-16 | 0.2953 | 1.0080 |
| 2026-01-15 | 0.2351 | 1.0120 |
| 2026-01-14 | 0.2351 | 1.0110 |
| 2026-01-13 | 0.2516 | 1.0130 |
| 2026-01-12 | 0.4317 | 1.0100 |
| 2026-01-11 | 0.4846 | 1.0180 |
| 2026-01-11 | 0.2423 | 1.0180 |
| 2026-01-10 | 0.2423 | 1.0190 |
| 2026-01-09 | 0.3027 | 1.0200 |
| 2026-01-08 | 0.2329 | 0.9900 |
| 2026-01-07 | 0.2398 | 0.9970 |
| 2026-01-06 | 0.2460 | 1.0070 |
| 2026-01-05 | 0.4461 | 1.0200 |
| 2026-01-04 | 0.9791 | 1.0560 |
| 2026-01-04 | 0.2448 | 1.0560 |
| 2026-01-03 | 0.2448 | 1.0650 |
| 2026-01-02 | 0.2448 | 1.0730 |
| 2026-01-01 | 0.2448 | 1.0880 |
| 2025-12-31 | 0.2593 | 1.1960 |
| 2025-12-30 | 0.2714 | 1.1830 |
| 2025-12-29 | 0.5148 | 1.1700 |
| 2025-12-28 | 0.5235 | 1.1120 |
| 2025-12-28 | 0.2617 | 1.1120 |
| 2025-12-27 | 0.2617 | 1.1070 |
| 2025-12-26 | 0.2738 | 1.1010 |
| 2025-12-25 | 0.4504 | 1.1050 |
| 2025-12-24 | 0.2350 | 1.1070 |
| 2025-12-23 | 0.2461 | 1.1110 |
| 2025-12-22 | 0.4040 | 1.1110 |
| 2025-12-21 | 0.2513 | 1.1160 |
| 2025-12-21 | 0.5026 | 1.1160 |
| 2025-12-20 | 0.2513 | 1.1180 |
| 2025-12-19 | 0.2807 | 1.1200 |
| 2025-12-18 | 0.4549 | 1.1230 |
| 2025-12-17 | 0.2423 | 1.0920 |
| 2025-12-16 | 0.2453 | 1.0920 |
| 2025-12-15 | 0.4137 | 1.1000 |
| 2025-12-14 | 0.5112 | 1.0850 |
| 2025-12-14 | 0.2556 | 1.0850 |
| 2025-12-13 | 0.2556 | 1.0890 |
