金元顺安金元宝货币A类(620010)
2026-01-21
0.2304
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.2304 | 1.0290 |
| 2026-01-20 | 0.3054 | 1.0320 |
| 2026-01-19 | 0.4055 | 1.0040 |
| 2026-01-18 | 0.2511 | 1.0170 |
| 2026-01-18 | 0.5022 | 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 |
| 2025-12-12 | 0.2863 | 1.0930 |
| 2025-12-11 | 0.3953 | 1.0980 |
| 2025-12-10 | 0.2418 | 1.0970 |
| 2025-12-09 | 0.2622 | 1.1040 |
| 2025-12-08 | 0.3849 | 1.1060 |
| 2025-12-07 | 0.2624 | 1.1130 |
| 2025-12-07 | 0.5248 | 1.1130 |
| 2025-12-06 | 0.2624 | 1.1120 |
| 2025-12-05 | 0.2959 | 1.1120 |
| 2025-12-04 | 0.3933 | 1.1070 |
| 2025-12-03 | 0.2554 | 1.1150 |
| 2025-12-02 | 0.2663 | 1.1120 |
| 2025-12-01 | 0.3981 | 1.1100 |
| 2025-11-30 | 0.5227 | 1.0940 |
| 2025-11-30 | 0.2614 | 1.0940 |
| 2025-11-29 | 0.2613 | 1.0960 |
| 2025-11-28 | 0.2878 | 1.0970 |
| 2025-11-27 | 0.4079 | 1.1000 |
| 2025-11-26 | 0.2493 | 1.1000 |
| 2025-11-25 | 0.2629 | 1.1040 |
| 2025-11-24 | 0.3672 | 1.0950 |
| 2025-11-23 | 0.2647 | 1.0970 |
| 2025-11-23 | 0.5294 | 1.0970 |
| 2025-11-22 | 0.2647 | 1.0980 |
| 2025-11-21 | 0.2924 | 1.0990 |
| 2025-11-20 | 0.4077 | 1.1020 |
| 2025-11-19 | 0.2584 | 1.0830 |
| 2025-11-18 | 0.2442 | 1.0850 |
| 2025-11-17 | 0.3709 | 1.0960 |
| 2025-11-16 | 0.5334 | 1.1080 |
| 2025-11-16 | 0.2667 | 1.1080 |
| 2025-11-15 | 0.2667 | 1.1090 |
| 2025-11-14 | 0.2988 | 1.1110 |
| 2025-11-13 | 0.3715 | 1.1140 |
| 2025-11-12 | 0.2625 | 1.1220 |
| 2025-11-11 | 0.2643 | 1.1250 |
| 2025-11-10 | 0.3944 | 1.1300 |
| 2025-11-09 | 0.5385 | 1.1270 |
| 2025-11-09 | 0.2685 | 1.1270 |
| 2025-11-08 | 0.2700 | 1.1310 |
| 2025-11-07 | 0.3051 | 1.1340 |
| 2025-11-06 | 0.3865 | 1.1360 |
| 2025-11-05 | 0.2679 | 1.1820 |
| 2025-11-04 | 0.2756 | 1.1760 |
| 2025-11-03 | 0.3882 | 1.1720 |
| 2025-11-02 | 0.2761 | 1.1900 |
| 2025-11-02 | 0.5522 | 1.1900 |
| 2025-11-01 | 0.2761 | 1.1860 |
| 2025-10-31 | 0.3075 | 1.1830 |
| 2025-10-30 | 0.4756 | 1.1730 |
| 2025-10-29 | 0.2562 | 1.1720 |
| 2025-10-28 | 0.2687 | 1.1800 |
| 2025-10-27 | 0.4218 | 1.1780 |
| 2025-10-26 | 0.5390 | 1.1640 |
| 2025-10-26 | 0.2695 | 1.1640 |
| 2025-10-25 | 0.2695 | 1.1630 |
| 2025-10-24 | 0.2876 | 1.1620 |
| 2025-10-23 | 0.4750 | 1.1570 |
| 2025-10-22 | 0.2713 | 1.1690 |
| 2025-10-21 | 0.2644 | 1.1630 |
| 2025-10-20 | 0.3941 | 1.1610 |
| 2025-10-19 | 0.5360 | 1.1480 |
| 2025-10-19 | 0.2680 | 1.1480 |
| 2025-10-18 | 0.2680 | 1.1550 |
| 2025-10-17 | 0.2787 | 1.1620 |
| 2025-10-16 | 0.4966 | 1.1650 |
| 2025-10-15 | 0.2601 | 1.1610 |
| 2025-10-14 | 0.2609 | 1.1770 |
| 2025-10-13 | 0.3703 | 1.1920 |
| 2025-10-12 | 0.5625 | 1.1510 |
| 2025-10-12 | 0.2813 | 1.1510 |
| 2025-10-11 | 0.2813 | 1.1560 |
| 2025-10-10 | 0.2842 | 1.1610 |
| 2025-10-09 | 0.4888 | 1.1640 |
