金元顺安金元宝货币B类(620011)
2025-06-23
0.2700
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.2700 | 1.3250 |
| 2025-06-22 | 0.5086 | 1.3350 |
| 2025-06-22 | 0.2543 | 1.3350 |
| 2025-06-21 | 0.2543 | 1.3430 |
| 2025-06-20 | 0.2626 | 1.3510 |
| 2025-06-19 | 0.3954 | 1.3610 |
| 2025-06-18 | 0.5005 | 1.3330 |
| 2025-06-17 | 0.6047 | 1.3130 |
| 2025-06-16 | 0.2883 | 1.3280 |
| 2025-06-15 | 0.5403 | 1.3390 |
| 2025-06-15 | 0.2702 | 1.3390 |
| 2025-06-14 | 0.2701 | 1.3520 |
| 2025-06-13 | 0.2802 | 1.3640 |
| 2025-06-12 | 0.3425 | 1.3720 |
| 2025-06-11 | 0.4612 | 1.3520 |
| 2025-06-10 | 0.6334 | 1.3620 |
| 2025-06-09 | 0.3106 | 1.3020 |
| 2025-06-08 | 0.2941 | 1.3000 |
| 2025-06-08 | 0.5882 | 1.3000 |
| 2025-06-07 | 0.2941 | 1.3070 |
| 2025-06-06 | 0.2955 | 1.3140 |
| 2025-06-05 | 0.3049 | 1.3170 |
| 2025-06-04 | 0.4799 | 1.3200 |
| 2025-06-03 | 0.5179 | 1.3270 |
| 2025-06-02 | 0.9212 | 1.3590 |
| 2025-06-02 | 0.3071 | 1.3590 |
| 2025-06-01 | 0.3071 | 1.3620 |
| 2025-05-31 | 0.3070 | 1.3540 |
| 2025-05-30 | 0.3023 | 1.3460 |
| 2025-05-29 | 0.3105 | 1.3430 |
| 2025-05-28 | 0.4937 | 1.3410 |
| 2025-05-27 | 0.5794 | 1.3520 |
| 2025-05-26 | 0.3112 | 1.3240 |
| 2025-05-25 | 0.2918 | 1.3650 |
| 2025-05-25 | 0.5837 | 1.3650 |
| 2025-05-24 | 0.2918 | 1.3680 |
| 2025-05-23 | 0.2970 | 1.3720 |
| 2025-05-22 | 0.3073 | 1.3740 |
| 2025-05-21 | 0.5137 | 1.3800 |
| 2025-05-20 | 0.5269 | 1.3690 |
| 2025-05-19 | 0.3888 | 1.4500 |
| 2025-05-18 | 0.5974 | 1.4220 |
| 2025-05-18 | 0.2987 | 1.4220 |
| 2025-05-17 | 0.2987 | 1.4420 |
| 2025-05-16 | 0.3010 | 1.4620 |
| 2025-05-15 | 0.3196 | 1.4800 |
| 2025-05-14 | 0.4910 | 1.4880 |
| 2025-05-13 | 0.6823 | 1.4090 |
| 2025-05-12 | 0.3351 | 1.4210 |
| 2025-05-11 | 0.3377 | 1.4220 |
| 2025-05-11 | 0.6754 | 1.4220 |
| 2025-05-10 | 0.3377 | 1.4210 |
| 2025-05-09 | 0.3357 | 1.4200 |
| 2025-05-08 | 0.3347 | 1.4210 |
| 2025-05-07 | 0.3389 | 1.4220 |
| 2025-05-06 | 0.7056 | 1.5110 |
| 2025-05-05 | 1.6818 | 1.3690 |
| 2025-05-05 | 0.3364 | 1.3690 |
| 2025-05-04 | 0.3364 | 1.3680 |
| 2025-05-03 | 0.3364 | 1.3660 |
| 2025-05-02 | 0.3364 | 1.3640 |
| 2025-05-01 | 0.3363 | 1.4190 |
| 2025-04-30 | 0.5096 | 1.6070 |
| 2025-04-29 | 0.4340 | 1.5100 |
| 2025-04-28 | 0.3353 | 1.4750 |
| 2025-04-27 | 0.6648 | 1.4890 |
| 2025-04-27 | 0.3324 | 1.4890 |
| 2025-04-26 | 0.3324 | 1.4840 |
| 2025-04-25 | 0.4423 | 1.4790 |
| 2025-04-24 | 0.6951 | 1.4300 |
| 2025-04-23 | 0.3250 | 1.4240 |
| 2025-04-22 | 0.3668 | 1.4110 |
| 2025-04-21 | 0.3617 | 1.4650 |
| 2025-04-20 | 0.6457 | 1.4410 |
| 2025-04-20 | 0.3229 | 1.4410 |
| 2025-04-19 | 0.3228 | 1.4260 |
| 2025-04-18 | 0.3473 | 1.4100 |
| 2025-04-17 | 0.6840 | 1.3890 |
| 2025-04-16 | 0.3005 | 1.4260 |
| 2025-04-15 | 0.4710 | 1.4350 |
| 2025-04-14 | 0.3146 | 1.4460 |
| 2025-04-13 | 0.5873 | 1.4560 |
| 2025-04-13 | 0.2937 | 1.4560 |
| 2025-04-12 | 0.2937 | 1.4850 |
| 2025-04-11 | 0.3071 | 1.5130 |
| 2025-04-10 | 0.7534 | 1.5340 |
| 2025-04-09 | 0.3187 | 1.4050 |
| 2025-04-08 | 0.4915 | 1.4090 |
| 2025-04-07 | 0.3350 | 1.4120 |
| 2025-04-06 | 0.3479 | 1.3970 |
| 2025-04-06 | 1.0437 | 1.3970 |
| 2025-04-05 | 0.3479 | 1.3760 |
| 2025-04-04 | 0.3479 | 1.3560 |
| 2025-04-03 | 0.5058 | 1.5220 |
| 2025-04-02 | 0.3253 | 1.4420 |
| 2025-04-01 | 0.4978 | 1.4500 |
| 2025-03-31 | 0.3075 | 1.3660 |
| 2025-03-30 | 0.6154 | 1.4560 |
| 2025-03-30 | 0.3073 | 1.4560 |
| 2025-03-29 | 0.3081 | 1.4710 |
| 2025-03-28 | 0.6665 | 1.4850 |
| 2025-03-27 | 0.3530 | 1.4390 |
| 2025-03-26 | 0.3410 | 1.4650 |
| 2025-03-25 | 0.3359 | 1.4660 |
| 2025-03-24 | 0.4814 | 1.4710 |
| 2025-03-23 | 0.3347 | 1.6090 |
| 2025-03-23 | 0.6695 | 1.6090 |
| 2025-03-22 | 0.3347 | 1.6090 |
| 2025-03-21 | 0.5783 | 1.6080 |
| 2025-03-20 | 0.4032 | 1.4800 |
| 2025-03-19 | 0.3425 | 1.4500 |
| 2025-03-18 | 0.3465 | 1.4540 |
| 2025-03-17 | 0.7465 | 1.4920 |
| 2025-03-16 | 0.3333 | 1.4370 |
| 2025-03-16 | 0.6665 | 1.4370 |
| 2025-03-15 | 0.3333 | 1.4340 |
| 2025-03-14 | 0.3338 | 1.4300 |
| 2025-03-13 | 0.3457 | 1.4260 |
| 2025-03-12 | 0.3491 | 1.4800 |
| 2025-03-11 | 0.4200 | 1.4750 |
