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金元顺安金元宝货币B类(620011)

2025-06-14     0.2701
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净值发布日期 单位净值 累计净值
2025-06-140.27011.3520
2025-06-130.28021.3640
2025-06-120.34251.3720
2025-06-110.46121.3520
2025-06-100.63341.3620
2025-06-090.31061.3020
2025-06-080.58821.3000
2025-06-080.29411.3000
2025-06-070.29411.3070
2025-06-060.29551.3140
2025-06-050.30491.3170
2025-06-040.47991.3200
2025-06-030.51791.3270
2025-06-020.92121.3590
2025-06-020.30711.3590
2025-06-010.30711.3620
2025-05-310.30701.3540
2025-05-300.30231.3460
2025-05-290.31051.3430
2025-05-280.49371.3410
2025-05-270.57941.3520
2025-05-260.31121.3240
2025-05-250.29181.3650
2025-05-250.58371.3650
2025-05-240.29181.3680
2025-05-230.29701.3720
2025-05-220.30731.3740
2025-05-210.51371.3800
2025-05-200.52691.3690
2025-05-190.38881.4500
2025-05-180.29871.4220
2025-05-180.59741.4220
2025-05-170.29871.4420
2025-05-160.30101.4620
2025-05-150.31961.4800
2025-05-140.49101.4880
2025-05-130.68231.4090
2025-05-120.33511.4210
2025-05-110.67541.4220
2025-05-110.33771.4220
2025-05-100.33771.4210
2025-05-090.33571.4200
2025-05-080.33471.4210
2025-05-070.33891.4220
2025-05-060.70561.5110
2025-05-051.68181.3690
2025-05-050.33641.3690
2025-05-040.33641.3680
2025-05-030.33641.3660
2025-05-020.33641.3640
2025-05-010.33631.4190
2025-04-300.50961.6070
2025-04-290.43401.5100
2025-04-280.33531.4750
2025-04-270.66481.4890
2025-04-270.33241.4890
2025-04-260.33241.4840
2025-04-250.44231.4790
2025-04-240.69511.4300
2025-04-230.32501.4240
2025-04-220.36681.4110
2025-04-210.36171.4650
2025-04-200.32291.4410
2025-04-200.64571.4410
2025-04-190.32281.4260
2025-04-180.34731.4100
2025-04-170.68401.3890
2025-04-160.30051.4260
2025-04-150.47101.4350
2025-04-140.31461.4460
2025-04-130.58731.4560
2025-04-130.29371.4560
2025-04-120.29371.4850
2025-04-110.30711.5130
2025-04-100.75341.5340
2025-04-090.31871.4050
2025-04-080.49151.4090
2025-04-070.33501.4120
2025-04-061.04371.3970
2025-04-060.34791.3970
2025-04-050.34791.3760
2025-04-040.34791.3560
2025-04-030.50581.5220
2025-04-020.32531.4420
2025-04-010.49781.4500
2025-03-310.30751.3660
2025-03-300.61541.4560
2025-03-300.30731.4560
2025-03-290.30811.4710
2025-03-280.66651.4850
2025-03-270.35301.4390
2025-03-260.34101.4650
2025-03-250.33591.4660
2025-03-240.48141.4710
2025-03-230.33471.6090
2025-03-230.66951.6090
2025-03-220.33471.6090
2025-03-210.57831.6080
2025-03-200.40321.4800
2025-03-190.34251.4500
2025-03-180.34651.4540
2025-03-170.74651.4920
2025-03-160.33331.4370
2025-03-160.66651.4370
2025-03-150.33331.4340
2025-03-140.33381.4300
2025-03-130.34571.4260
2025-03-120.34911.4800
2025-03-110.42001.4750
2025-03-100.64121.4400
2025-03-090.32611.5190
2025-03-090.65211.5190
2025-03-080.32611.5300
2025-03-070.32691.5410
2025-03-060.44991.5540
2025-03-050.33951.4910
2025-03-040.35231.4950
2025-03-030.79301.4960
2025-03-020.34711.4650
2025-03-020.69411.4650