金元顺安金元宝货币B类(620011)
2026-10-20
0.2768
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.2768 | 1.2540 |
| 2026-10-19 | 0.2889 | 1.2500 |
| 2026-10-18 | 0.5335 | 1.2330 |
| 2026-10-18 | 0.2671 | 1.2330 |
| 2026-10-17 | 0.2663 | 1.2280 |
| 2026-10-16 | 0.2704 | 1.2250 |
| 2026-10-15 | 0.6483 | 1.2750 |
| 2026-10-14 | 0.3874 | 1.2760 |
| 2026-10-13 | 0.2680 | 1.2200 |
| 2026-10-12 | 0.2581 | 1.2260 |
| 2026-10-11 | 0.5172 | 1.2370 |
| 2026-10-11 | 0.2565 | 1.2370 |
| 2026-10-10 | 0.2607 | 1.2490 |
| 2026-10-09 | 0.3656 | 1.2580 |
| 2026-10-08 | 0.6514 | 1.2130 |
| 2026-10-07 | 0.2792 | 1.0190 |
| 2026-10-07 | 1.9540 | 1.0190 |
| 2026-10-06 | 0.2792 | 1.2280 |
| 2026-10-05 | 0.2792 | 1.3910 |
| 2026-10-04 | 0.2791 | 1.2990 |
| 2026-10-03 | 0.2791 | 1.2950 |
| 2026-10-02 | 0.2791 | 1.2890 |
| 2026-10-01 | 0.2791 | 1.2840 |
| 2026-09-30 | 0.6809 | 1.4130 |
| 2026-09-29 | 0.5910 | 1.2660 |
| 2026-09-28 | 0.1022 | 1.1330 |
| 2026-09-27 | 0.8097 | 1.2180 |
| 2026-09-27 | 0.2717 | 1.2180 |
| 2026-09-26 | 0.2690 | 1.2180 |
| 2026-09-25 | 0.2690 | 1.2200 |
| 2026-09-24 | 0.5261 | 1.2440 |
| 2026-09-23 | 0.3995 | 1.2370 |
| 2026-09-22 | 0.3350 | 1.2390 |
| 2026-09-21 | 0.2659 | 1.2040 |
| 2026-09-20 | 0.5437 | 1.2560 |
| 2026-09-20 | 0.2719 | 1.2560 |
| 2026-09-19 | 0.2719 | 1.2500 |
| 2026-09-18 | 0.3156 | 1.2360 |
| 2026-09-17 | 0.5121 | 1.2010 |
| 2026-09-16 | 0.4034 | 1.2160 |
| 2026-09-15 | 0.2678 | 1.2160 |
| 2026-09-14 | 0.3660 | 1.2040 |
| 2026-09-13 | 0.5061 | 1.2250 |
| 2026-09-13 | 0.2596 | 1.2250 |
| 2026-09-12 | 0.2465 | 1.2180 |
| 2026-09-11 | 0.2478 | 1.2170 |
| 2026-09-10 | 0.5419 | 1.2090 |
| 2026-09-09 | 0.4023 | 1.2080 |
| 2026-09-08 | 0.2453 | 1.2230 |
| 2026-09-07 | 0.4054 | 1.2210 |
| 2026-09-06 | 0.4919 | 1.2030 |
| 2026-09-06 | 0.2460 | 1.2030 |
| 2026-09-05 | 0.2460 | 1.2030 |
| 2026-09-04 | 0.2317 | 1.2020 |
| 2026-09-03 | 0.5392 | 1.2110 |
| 2026-09-02 | 0.4310 | 1.2140 |
| 2026-09-01 | 0.2427 | 1.2220 |
| 2026-08-31 | 0.3701 | 1.2190 |
| 2026-08-30 | 0.4909 | 1.2570 |
| 2026-08-30 | 0.2455 | 1.2570 |
| 2026-08-29 | 0.2455 | 1.2410 |
| 2026-08-28 | 0.2478 | 1.2240 |
| 2026-08-27 | 0.5458 | 1.2080 |
| 2026-08-26 | 0.4459 | 1.2340 |
| 2026-08-25 | 0.2370 | 1.2070 |
| 2026-08-24 | 0.4430 | 1.2310 |
| 2026-08-23 | 0.2144 | 1.2110 |
| 2026-08-23 | 0.4286 | 1.2110 |
| 2026-08-22 | 0.2142 | 1.2130 |
| 2026-08-21 | 0.2172 | 1.2150 |
| 2026-08-20 | 0.5947 | 1.2160 |
| 2026-08-19 | 0.3943 | 1.2060 |
| 2026-08-18 | 0.2830 | 1.2360 |
| 2026-08-17 | 0.4052 | 1.2290 |
| 2026-08-16 | 0.4357 | 1.1870 |
| 2026-08-16 | 0.2179 | 1.1870 |
| 2026-08-15 | 0.2178 | 1.1930 |
| 2026-08-14 | 0.2194 | 1.2000 |
| 2026-08-13 | 0.5751 | 1.2060 |
| 2026-08-12 | 0.4514 | 1.2140 |
| 2026-08-11 | 0.2701 | 1.2210 |
| 2026-08-10 | 0.3244 | 1.2060 |
| 2026-08-09 | 0.2303 | 1.2300 |
| 2026-08-09 | 0.4606 | 1.2300 |
| 2026-08-08 | 0.2303 | 1.2200 |
| 2026-08-07 | 0.2310 | 1.2110 |
| 2026-08-06 | 0.5916 | 1.2050 |
| 2026-08-05 | 0.4648 | 1.2120 |
| 2026-08-04 | 0.2407 | 1.2150 |
| 2026-08-03 | 0.3693 | 1.2050 |
| 2026-08-02 | 0.4254 | 1.1670 |
| 2026-08-02 | 0.2122 | 1.1670 |
| 2026-08-01 | 0.2132 | 1.1810 |
| 2026-07-31 | 0.2193 | 1.1940 |
| 2026-07-30 | 0.6041 | 1.2050 |
| 2026-07-29 | 0.4719 | 1.1840 |
| 2026-07-28 | 0.2214 | 1.1850 |
| 2026-07-27 | 0.2968 | 1.1870 |
| 2026-07-26 | 0.4762 | 1.2110 |
| 2026-07-26 | 0.2381 | 1.2110 |
| 2026-07-25 | 0.2381 | 1.2040 |
| 2026-07-24 | 0.2410 | 1.1980 |
| 2026-07-23 | 0.5633 | 1.1900 |
| 2026-07-22 | 0.4744 | 1.2010 |
| 2026-07-21 | 0.2254 | 1.1770 |
| 2026-07-20 | 0.3419 | 1.1900 |
| 2026-07-19 | 0.2255 | 1.1780 |
| 2026-07-19 | 0.4510 | 1.1780 |
| 2026-07-18 | 0.2255 | 1.1830 |
| 2026-07-17 | 0.2257 | 1.1840 |
| 2026-07-16 | 0.5856 | 1.1830 |
| 2026-07-15 | 0.4277 | 1.1820 |
| 2026-07-14 | 0.2511 | 1.1710 |
| 2026-07-13 | 0.3173 | 1.1930 |
| 2026-07-12 | 0.4625 | 1.1760 |
| 2026-07-12 | 0.2363 | 1.1760 |
| 2026-07-11 | 0.2262 | 1.1780 |
| 2026-07-10 | 0.2246 | 1.1850 |
| 2026-07-09 | 0.5827 | 1.1920 |
| 2026-07-08 | 0.4079 | 1.1830 |
