金元顺安金元宝货币B类(620011)
2026-08-03
0.3693
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2381 | 1.2110 |
| 2026-07-26 | 0.4762 | 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 | 0.4510 | 1.1780 |
| 2026-07-19 | 0.2255 | 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 |
| 2026-07-07 | 0.2924 | 1.1910 |
| 2026-07-06 | 0.2843 | 1.1830 |
| 2026-07-05 | 0.4810 | 1.2020 |
| 2026-07-05 | 0.2405 | 1.2020 |
| 2026-07-04 | 0.2405 | 1.2030 |
| 2026-07-03 | 0.2373 | 1.2040 |
| 2026-07-02 | 0.5665 | 1.2070 |
| 2026-07-01 | 0.4228 | 1.2030 |
| 2026-06-30 | 0.2777 | 1.2970 |
| 2026-06-29 | 0.3204 | 1.3000 |
| 2026-06-28 | 0.4844 | 1.3420 |
| 2026-06-28 | 0.2428 | 1.3420 |
| 2026-06-27 | 0.2416 | 1.3470 |
| 2026-06-26 | 0.2423 | 1.3520 |
| 2026-06-25 | 0.5596 | 1.3580 |
| 2026-06-24 | 0.6026 | 1.2700 |
| 2026-06-23 | 0.2847 | 1.2690 |
| 2026-06-22 | 0.4009 | 1.3050 |
| 2026-06-21 | 0.2517 | 1.2270 |
| 2026-06-21 | 0.7567 | 1.2270 |
| 2026-06-20 | 0.2517 | 1.2280 |
| 2026-06-19 | 0.2534 | 1.2300 |
| 2026-06-18 | 0.3900 | 1.3110 |
| 2026-06-17 | 0.6006 | 1.2440 |
| 2026-06-16 | 0.3535 | 1.2740 |
| 2026-06-15 | 0.2522 | 1.2280 |
| 2026-06-14 | 0.2544 | 1.2380 |
| 2026-06-14 | 0.5088 | 1.2380 |
| 2026-06-13 | 0.2544 | 1.2410 |
| 2026-06-12 | 0.4101 | 1.2440 |
| 2026-06-11 | 0.2614 | 1.2560 |
| 2026-06-10 | 0.6582 | 1.2460 |
| 2026-06-09 | 0.2647 | 1.2370 |
| 2026-06-08 | 0.2715 | 1.2330 |
| 2026-06-07 | 0.2600 | 1.2240 |
| 2026-06-07 | 0.5203 | 1.2240 |
| 2026-06-06 | 0.2603 | 1.2220 |
| 2026-06-05 | 0.4330 | 1.2200 |
| 2026-06-04 | 0.2418 | 1.2550 |
| 2026-06-03 | 0.6412 | 1.2690 |
| 2026-06-02 | 0.2565 | 1.2350 |
| 2026-06-01 | 0.2542 | 1.2400 |
| 2026-05-31 | 0.5132 | 1.2610 |
| 2026-05-31 | 0.2566 | 1.2610 |
| 2026-05-30 | 0.2566 | 1.2650 |
| 2026-05-29 | 0.4992 | 1.2700 |
| 2026-05-28 | 0.2699 | 1.2620 |
| 2026-05-27 | 0.5750 | 1.2610 |
| 2026-05-26 | 0.2671 | 1.2620 |
| 2026-05-25 | 0.2932 | 1.2680 |
| 2026-05-24 | 0.5317 | 1.2590 |
| 2026-05-24 | 0.2659 | 1.2590 |
| 2026-05-23 | 0.2659 | 1.2650 |
| 2026-05-22 | 0.4829 | 1.2710 |
| 2026-05-21 | 0.2675 | 1.2490 |
| 2026-05-20 | 0.5784 | 1.2530 |
| 2026-05-19 | 0.2779 | 1.2940 |
| 2026-05-18 | 0.2768 | 1.2800 |
| 2026-05-17 | 0.5537 | 1.2650 |
| 2026-05-17 | 0.2769 | 1.2650 |
| 2026-05-16 | 0.2769 | 1.2510 |
| 2026-05-15 | 0.4400 | 1.3420 |
| 2026-05-14 | 0.2766 | 1.2520 |
| 2026-05-13 | 0.6572 | 1.2520 |
| 2026-05-12 | 0.2498 | 1.2680 |
| 2026-05-11 | 0.2492 | 1.2890 |
| 2026-05-10 | 0.7008 | 1.3110 |
| 2026-05-10 | 0.2486 | 1.3110 |
| 2026-05-09 | 0.4522 | 1.3340 |
| 2026-05-08 | 0.2675 | 1.2500 |
| 2026-05-07 | 0.2772 | 1.2620 |
| 2026-05-06 | 0.6865 | 1.2700 |
| 2026-05-05 | 0.2915 | 1.2560 |
| 2026-05-05 | 1.4574 | 1.2560 |
| 2026-05-04 | 0.2915 | 1.3330 |
| 2026-05-03 | 0.2915 | 1.3330 |
| 2026-05-02 | 0.2915 | 1.3360 |
| 2026-05-01 | 0.2915 | 1.3400 |
| 2026-04-30 | 0.2917 | 1.4560 |
| 2026-04-29 | 0.6601 | 1.4590 |
| 2026-04-28 | 0.4385 | 1.2710 |
| 2026-04-27 | 0.2920 | 1.3190 |
| 2026-04-26 | 0.2978 | 1.3300 |
| 2026-04-26 | 0.5956 | 1.3300 |
| 2026-04-25 | 0.2978 | 1.3340 |
| 2026-04-24 | 0.5136 | 1.3370 |
| 2026-04-23 | 0.2980 | 1.3230 |
| 2026-04-22 | 0.3005 | 1.3230 |
| 2026-04-21 | 0.5290 | 1.3190 |
