金元顺安金元宝货币B类(620011)
2026-06-15
0.2522
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5203 | 1.2240 |
| 2026-06-07 | 0.2600 | 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 | 0.5956 | 1.3300 |
| 2026-04-26 | 0.2978 | 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 |
| 2026-04-20 | 0.3133 | 1.3400 |
| 2026-04-19 | 0.3052 | 1.3680 |
| 2026-04-19 | 0.6103 | 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 | 0.3077 | 1.3390 |
| 2026-04-06 | 0.9230 | 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 | 0.5896 | 1.4040 |
| 2026-03-22 | 0.2948 | 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 | 0.2965 | 1.3960 |
| 2026-03-15 | 0.5931 | 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 | 0.5940 | 1.4100 |
| 2026-03-08 | 0.2970 | 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 |
