金元顺安金元宝货币B类(620011)
2026-04-23
0.2980
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.2980 | 1.3230 |
| 2026-04-22 | 0.3005 | 1.3230 |
| 2026-04-21 | 0.5290 | 1.3190 |
| 2026-04-20 | 0.3133 | 1.3400 |
| 2026-04-19 | 0.6103 | 1.3680 |
| 2026-04-19 | 0.3052 | 1.3680 |
| 2026-04-18 | 0.3051 | 1.3540 |
| 2026-04-17 | 0.4860 | 1.3410 |
| 2026-04-16 | 0.2987 | 1.3920 |
| 2026-04-15 | 0.2931 | 1.3830 |
| 2026-04-14 | 0.5680 | 1.3820 |
| 2026-04-13 | 0.3667 | 1.3390 |
| 2026-04-12 | 0.5591 | 1.3080 |
| 2026-04-12 | 0.2796 | 1.3080 |
| 2026-04-11 | 0.2795 | 1.3230 |
| 2026-04-10 | 0.5839 | 1.3370 |
| 2026-04-09 | 0.2812 | 1.3660 |
| 2026-04-08 | 0.2911 | 1.3780 |
| 2026-04-07 | 0.4855 | 1.3870 |
| 2026-04-06 | 0.9230 | 1.3390 |
| 2026-04-06 | 0.3077 | 1.3390 |
| 2026-04-05 | 0.3077 | 1.5270 |
| 2026-04-04 | 0.3076 | 1.5240 |
| 2026-04-03 | 0.6384 | 1.5210 |
| 2026-04-02 | 0.3042 | 1.4080 |
| 2026-04-01 | 0.3084 | 1.4020 |
| 2026-03-31 | 0.3944 | 1.3950 |
| 2026-03-30 | 0.6674 | 1.6100 |
| 2026-03-29 | 0.3018 | 1.4170 |
| 2026-03-29 | 0.6035 | 1.4170 |
| 2026-03-28 | 0.3018 | 1.4130 |
| 2026-03-27 | 0.4230 | 1.4090 |
| 2026-03-26 | 0.2913 | 1.4060 |
| 2026-03-25 | 0.2949 | 1.4090 |
| 2026-03-24 | 0.8070 | 1.4090 |
| 2026-03-23 | 0.2968 | 1.4050 |
| 2026-03-22 | 0.2948 | 1.4040 |
| 2026-03-22 | 0.5896 | 1.4040 |
| 2026-03-21 | 0.2948 | 1.4050 |
| 2026-03-20 | 0.4162 | 1.4060 |
| 2026-03-19 | 0.2968 | 1.4030 |
| 2026-03-18 | 0.2965 | 1.4010 |
| 2026-03-17 | 0.7985 | 1.4010 |
| 2026-03-16 | 0.2947 | 1.3950 |
| 2026-03-15 | 0.5931 | 1.3960 |
| 2026-03-15 | 0.2965 | 1.3960 |
| 2026-03-14 | 0.2965 | 1.3960 |
| 2026-03-13 | 0.4116 | 1.3960 |
| 2026-03-12 | 0.2929 | 1.4040 |
| 2026-03-11 | 0.2969 | 1.4070 |
| 2026-03-10 | 0.7867 | 1.4110 |
| 2026-03-09 | 0.2958 | 1.4050 |
| 2026-03-08 | 0.2970 | 1.4100 |
| 2026-03-08 | 0.5940 | 1.4100 |
| 2026-03-07 | 0.2970 | 1.4140 |
| 2026-03-06 | 0.4264 | 1.4180 |
| 2026-03-05 | 0.2995 | 1.3540 |
| 2026-03-04 | 0.3031 | 1.3560 |
| 2026-03-03 | 0.7760 | 1.3570 |
| 2026-03-02 | 0.3055 | 1.3780 |
| 2026-03-01 | 0.3042 | 1.3790 |
| 2026-03-01 | 0.6084 | 1.3790 |
| 2026-02-28 | 0.3042 | 1.3760 |
| 2026-02-27 | 0.3036 | 1.3720 |
| 2026-02-26 | 0.3048 | 1.3700 |
| 2026-02-25 | 0.3033 | 1.3660 |
| 2026-02-24 | 0.8170 | 1.3640 |
| 2026-02-23 | 2.9906 | 1.0930 |
| 2026-02-23 | 0.3068 | 1.0930 |
| 2026-02-22 | 0.2983 | 1.0890 |
| 2026-02-21 | 0.2983 | 1.0880 |
| 2026-02-20 | 0.2982 | 1.0880 |
| 2026-02-19 | 0.2982 | 1.1880 |
| 2026-02-18 | 0.2982 | 1.1860 |
| 2026-02-17 | 0.2982 | 1.2060 |
| 2026-02-16 | 0.2982 | 1.2600 |
| 2026-02-15 | 0.2982 | 1.3870 |
| 2026-02-14 | 0.2981 | 1.3870 |
| 2026-02-13 | 0.4898 | 1.3880 |
| 2026-02-12 | 0.2935 | 1.3560 |
| 2026-02-11 | 0.3369 | 1.3590 |
| 2026-02-10 | 0.4015 | 1.3400 |
| 2026-02-09 | 0.5426 | 1.3520 |
| 2026-02-08 | 0.5970 | 1.3400 |
| 2026-02-08 | 0.2985 | 1.3400 |
| 2026-02-07 | 0.2985 | 1.3410 |
| 2026-02-06 | 0.4288 | 1.3420 |
| 2026-02-05 | 0.2995 | 1.3350 |
| 2026-02-04 | 0.2997 | 1.3370 |
| 2026-02-03 | 0.4251 | 1.3390 |
| 2026-02-02 | 0.5207 | 1.3250 |
| 2026-02-01 | 0.5995 | 1.3050 |
| 2026-02-01 | 0.2997 | 1.3050 |
| 2026-01-31 | 0.2997 | 1.3100 |
| 2026-01-30 | 0.4159 | 1.3150 |
| 2026-01-29 | 0.3028 | 1.2610 |
| 2026-01-28 | 0.3046 | 1.2620 |
| 2026-01-27 | 0.3980 | 1.2640 |
| 2026-01-26 | 0.4821 | 1.2540 |
| 2026-01-25 | 0.6189 | 1.2540 |
| 2026-01-25 | 0.3094 | 1.2540 |
| 2026-01-24 | 0.3094 | 1.2580 |
| 2026-01-23 | 0.3112 | 1.2620 |
| 2026-01-22 | 0.3053 | 1.2750 |
| 2026-01-21 | 0.3085 | 1.2840 |
| 2026-01-20 | 0.3790 | 1.2850 |
| 2026-01-19 | 0.4823 | 1.2540 |
| 2026-01-18 | 0.3169 | 1.2670 |
| 2026-01-18 | 0.6337 | 1.2670 |
| 2026-01-17 | 0.3169 | 1.2620 |
| 2026-01-16 | 0.3364 | 1.2570 |
| 2026-01-15 | 0.3218 | 1.2630 |
| 2026-01-14 | 0.3109 | 1.2560 |
| 2026-01-13 | 0.3200 | 1.2560 |
| 2026-01-12 | 0.5061 | 1.2490 |
| 2026-01-11 | 0.6161 | 1.2520 |
| 2026-01-11 | 0.3081 | 1.2520 |
| 2026-01-10 | 0.3081 | 1.2540 |
| 2026-01-09 | 0.3473 | 1.2550 |
| 2026-01-08 | 0.3087 | 1.2360 |
