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金元顺安金元宝货币B(620011)

2023-06-07     0.6684
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净值发布日期 单位净值 累计净值
2023-06-070.66842.0370
2023-06-060.52572.0010
2023-06-050.54362.0290
2023-06-040.54202.0580
2023-06-041.08402.0580
2023-06-030.54202.0560
2023-06-020.55252.0550
2023-06-010.53312.0500
2023-05-310.59882.0480
2023-05-300.57992.0180
2023-05-290.59812.0040
2023-05-281.07821.9810
2023-05-280.53911.9810
2023-05-270.53911.9860
2023-05-260.54261.9910
2023-05-250.53052.0050
2023-05-240.54072.0110
2023-05-230.55282.0100
2023-05-220.55352.0200
2023-05-210.54952.0110
2023-05-211.09902.0110
2023-05-200.54952.0100
2023-05-190.56872.0090
2023-05-180.54291.9990
2023-05-170.53842.0240
2023-05-160.57092.0330
2023-05-150.53622.0250
2023-05-141.09652.0290
2023-05-140.54832.0290
2023-05-130.54822.0230
2023-05-120.54802.0180
2023-05-110.59182.0160
2023-05-100.55502.0300
2023-05-090.55662.0170
2023-05-080.54322.0040
2023-05-070.53741.9970
2023-05-071.07481.9970
2023-05-060.53741.9930
2023-05-050.54521.9890
2023-05-040.61862.0130
2023-05-030.53031.9940
2023-05-032.65131.9940
2023-05-020.53032.0030
2023-05-010.53032.1350
2023-04-300.53022.1460
2023-04-290.53022.1380
2023-04-280.58992.1300
2023-04-270.58312.1180
2023-04-260.54832.0970
2023-04-250.78192.0820
2023-04-240.55242.0690
2023-04-231.02932.0580
2023-04-230.51472.0580
2023-04-220.51462.0750
2023-04-210.56782.0920
2023-04-200.54202.0810
2023-04-190.51962.0900
2023-04-180.75632.1060
2023-04-170.53252.0820
2023-04-160.54742.1190
2023-04-161.09492.1190
2023-04-150.54742.1180
2023-04-140.54592.1150
2023-04-130.55962.1140
2023-04-120.54932.1080
2023-04-110.71042.0980
2023-04-100.60402.0140
2023-04-090.54472.0020
2023-04-091.08722.0020
2023-04-080.54251.9510
2023-04-070.54331.9020
2023-04-060.54891.8460
2023-04-050.53071.9040
2023-04-040.54861.8600
2023-04-030.58121.9630
2023-04-020.89411.8850
2023-04-020.44711.8850
2023-04-010.44701.9470
2023-03-310.43592.0080
2023-03-300.66132.0680
2023-03-290.44612.0180
2023-03-280.74592.0510
2023-03-270.43252.0670
2023-03-261.12952.1070
2023-03-260.56482.1070
2023-03-250.56472.0770
2023-03-240.55032.0480
2023-03-230.56612.0250
2023-03-220.50882.0410
2023-03-210.77782.0310
2023-03-200.50822.0750
2023-03-191.01572.0770
2023-03-190.50792.0770
2023-03-180.50792.0720
2023-03-170.50782.0670
2023-03-160.59512.0620
2023-03-150.48992.0170
2023-03-140.86242.0220
2023-03-130.51142.0080
2023-03-120.49882.0170
2023-03-120.99762.0170
2023-03-110.49882.0310
2023-03-100.49882.0460
2023-03-090.50742.0700
2023-03-080.50012.0730
2023-03-070.83602.0640
2023-03-060.52872.0700
2023-03-051.05202.0630
2023-03-050.52602.0630
2023-03-040.52602.0630
2023-03-030.54592.0630
2023-03-020.51372.0660
2023-03-010.48122.0830
2023-02-280.84872.0930
2023-02-270.51581.8830
2023-02-261.05161.8590
2023-02-260.52581.8590
2023-02-250.52581.8200
2023-02-240.55061.7820
2023-02-230.54761.7300