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金元顺安金元宝货币B类(620011)

2024-07-20     0.4307
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净值发布日期 单位净值 累计净值
2024-07-200.43071.7290
2024-07-190.43031.7310
2024-07-180.44101.7340
2024-07-170.44111.7300
2024-07-160.69601.7290
2024-07-150.44081.7240
2024-07-140.87031.7220
2024-07-140.43521.7220
2024-07-130.43521.7240
2024-07-120.43581.7260
2024-07-110.43451.7260
2024-07-100.43781.7210
2024-07-090.68771.7170
2024-07-080.43641.7100
2024-07-070.43881.7140
2024-07-070.87751.7140
2024-07-060.43871.7080
2024-07-050.43551.7040
2024-07-040.42581.7030
2024-07-030.43091.7180
2024-07-020.67291.7240
2024-07-010.44421.8010
2024-06-300.42741.7990
2024-06-300.85931.7990
2024-06-290.43191.8040
2024-06-280.43261.8060
2024-06-270.45441.8620
2024-06-260.44361.8530
2024-06-250.81971.8510
2024-06-240.44021.8180
2024-06-230.87301.8190
2024-06-230.43651.8190
2024-06-220.43651.8170
2024-06-210.53931.8160
2024-06-200.43761.8030
2024-06-190.43921.8140
2024-06-180.75801.8240
2024-06-170.44091.8090
2024-06-160.43411.8120
2024-06-160.86821.8120
2024-06-150.43411.8180
2024-06-140.51421.8250
2024-06-130.45811.8280
2024-06-120.45861.8220
2024-06-110.72971.8180
2024-06-100.44641.6720
2024-06-101.33931.6720
2024-06-090.44641.7990
2024-06-080.44641.8050
2024-06-070.51951.8100
2024-06-060.44651.7800
2024-06-050.45241.7910
2024-06-040.44921.7970
2024-06-030.68981.8050
2024-06-020.91381.8140
2024-06-020.45691.8140
2024-06-010.45691.8180
2024-05-310.46231.8230
2024-05-300.46661.8240
2024-05-290.46541.8220
2024-05-280.46371.8200
2024-05-270.70621.8200
2024-05-260.46571.7920
2024-05-260.93141.7920
2024-05-250.46571.7930
2024-05-240.46391.7940
2024-05-230.46331.7960
2024-05-220.46231.7980
2024-05-210.46261.8010
2024-05-200.65401.8050
2024-05-190.46711.8180
2024-05-190.93421.8180
2024-05-180.46711.8190
2024-05-170.46791.8230
2024-05-160.46681.8290
2024-05-150.46781.8330
2024-05-140.47171.8390
2024-05-130.67851.8420
2024-05-120.94301.8550
2024-05-120.46851.8550
2024-05-110.47451.8540
2024-05-100.47961.8510
2024-05-090.47461.8440
2024-05-080.47871.8400
2024-05-070.47811.8340
2024-05-060.70341.8920
2024-05-050.46731.9030
2024-05-052.33641.9030
2024-05-040.46731.9120
2024-05-030.46731.9200
2024-05-020.46731.9280
2024-05-010.46721.9870
2024-04-300.58821.9950
2024-04-290.72581.9420
2024-04-280.96701.9400
2024-04-280.48351.9400
2024-04-270.48351.9400
2024-04-260.48291.9410
2024-04-250.57881.9610
2024-04-240.48361.9360
2024-04-230.48651.9370
2024-04-220.72151.9350
2024-04-210.48441.9060
2024-04-210.96891.9060
2024-04-200.48441.9100
2024-04-190.52251.9130
2024-04-180.53021.9240
2024-04-170.48471.9310
2024-04-160.48281.9630
2024-04-150.66711.9630
2024-04-140.49071.9440
2024-04-140.98131.9440
2024-04-130.49071.9530
2024-04-120.54421.9630
2024-04-110.54301.9450
2024-04-100.54571.9270
2024-04-090.48351.9090
2024-04-080.63001.9220
2024-04-072.03661.9610
2024-04-070.50921.9610