金元顺安金元宝货币B类(620011)
2026-02-20
0.2982
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-20 | 0.2982 | 1.0880 |
| 2026-02-19 | 0.2982 | 1.1880 |
| 2026-02-18 | 0.2982 | 1.1860 |
| 2026-02-17 | 0.2982 | 1.2060 |
| 2026-02-16 | 0.2982 | 1.2600 |
| 2026-02-15 | 0.2982 | 1.3870 |
| 2026-02-14 | 0.2981 | 1.3870 |
| 2026-02-13 | 0.4898 | 1.3880 |
| 2026-02-12 | 0.2935 | 1.3560 |
| 2026-02-11 | 0.3369 | 1.3590 |
| 2026-02-10 | 0.4015 | 1.3400 |
| 2026-02-09 | 0.5426 | 1.3520 |
| 2026-02-08 | 0.2985 | 1.3400 |
| 2026-02-08 | 0.5970 | 1.3400 |
| 2026-02-07 | 0.2985 | 1.3410 |
| 2026-02-06 | 0.4288 | 1.3420 |
| 2026-02-05 | 0.2995 | 1.3350 |
| 2026-02-04 | 0.2997 | 1.3370 |
| 2026-02-03 | 0.4251 | 1.3390 |
| 2026-02-02 | 0.5207 | 1.3250 |
| 2026-02-01 | 0.5995 | 1.3050 |
| 2026-02-01 | 0.2997 | 1.3050 |
| 2026-01-31 | 0.2997 | 1.3100 |
| 2026-01-30 | 0.4159 | 1.3150 |
| 2026-01-29 | 0.3028 | 1.2610 |
| 2026-01-28 | 0.3046 | 1.2620 |
| 2026-01-27 | 0.3980 | 1.2640 |
| 2026-01-26 | 0.4821 | 1.2540 |
| 2026-01-25 | 0.6189 | 1.2540 |
| 2026-01-25 | 0.3094 | 1.2540 |
| 2026-01-24 | 0.3094 | 1.2580 |
| 2026-01-23 | 0.3112 | 1.2620 |
| 2026-01-22 | 0.3053 | 1.2750 |
| 2026-01-21 | 0.3085 | 1.2840 |
| 2026-01-20 | 0.3790 | 1.2850 |
| 2026-01-19 | 0.4823 | 1.2540 |
| 2026-01-18 | 0.6337 | 1.2670 |
| 2026-01-18 | 0.3169 | 1.2670 |
| 2026-01-17 | 0.3169 | 1.2620 |
| 2026-01-16 | 0.3364 | 1.2570 |
| 2026-01-15 | 0.3218 | 1.2630 |
| 2026-01-14 | 0.3109 | 1.2560 |
| 2026-01-13 | 0.3200 | 1.2560 |
| 2026-01-12 | 0.5061 | 1.2490 |
| 2026-01-11 | 0.6161 | 1.2520 |
| 2026-01-11 | 0.3081 | 1.2520 |
| 2026-01-10 | 0.3081 | 1.2540 |
| 2026-01-09 | 0.3473 | 1.2550 |
| 2026-01-08 | 0.3087 | 1.2360 |
| 2026-01-07 | 0.3106 | 1.2370 |
| 2026-01-06 | 0.3073 | 1.2420 |
| 2026-01-05 | 0.5119 | 1.2610 |
| 2026-01-04 | 0.3105 | 1.2990 |
| 2026-01-04 | 1.2421 | 1.2990 |
| 2026-01-03 | 0.3105 | 1.3080 |
| 2026-01-02 | 0.3105 | 1.3170 |
| 2026-01-01 | 0.3105 | 1.3260 |
| 2025-12-31 | 0.3202 | 1.4390 |
| 2025-12-30 | 0.3443 | 1.4350 |
| 2025-12-29 | 0.5850 | 1.4190 |
| 2025-12-28 | 0.3275 | 1.3600 |
| 2025-12-28 | 0.6550 | 1.3600 |
| 2025-12-27 | 0.3275 | 1.3550 |
| 2025-12-26 | 0.3275 | 1.3500 |
| 2025-12-25 | 0.5268 | 1.3490 |
| 2025-12-24 | 0.3125 | 1.3450 |
| 2025-12-23 | 0.3148 | 1.3470 |
| 2025-12-22 | 0.4725 | 1.3480 |
| 2025-12-21 | 0.6341 | 1.3510 |
| 2025-12-21 | 0.3170 | 1.3510 |
| 2025-12-20 | 0.3170 | 1.3530 |
| 2025-12-19 | 0.3268 | 1.3550 |
| 2025-12-18 | 0.5181 | 1.3520 |
| 2025-12-17 | 0.3178 | 1.3490 |
| 2025-12-16 | 0.3166 | 1.3490 |
| 2025-12-15 | 0.4769 | 1.3530 |
| 2025-12-14 | 0.3213 | 1.3410 |
| 2025-12-14 | 0.6427 | 1.3410 |
| 2025-12-13 | 0.3213 | 1.3440 |
| 2025-12-12 | 0.3211 | 1.3480 |
| 2025-12-11 | 0.5117 | 1.3510 |
| 2025-12-10 | 0.3177 | 1.3460 |
| 2025-12-09 | 0.3252 | 1.3530 |
| 2025-12-08 | 0.4526 | 1.3570 |
| 2025-12-07 | 0.6563 | 1.3620 |
| 2025-12-07 | 0.3281 | 1.3620 |
| 2025-12-06 | 0.3281 | 1.3610 |
| 2025-12-05 | 0.3283 | 1.3610 |
| 2025-12-04 | 0.5018 | 1.3580 |
| 2025-12-03 | 0.3316 | 1.3610 |
| 2025-12-02 | 0.3321 | 1.3600 |
| 2025-12-01 | 0.4620 | 1.3590 |
| 2025-11-30 | 0.3271 | 1.3440 |
| 2025-11-30 | 0.6542 | 1.3440 |
| 2025-11-29 | 0.3271 | 1.3450 |
| 2025-11-28 | 0.3235 | 1.3470 |
| 2025-11-27 | 0.5066 | 1.3500 |
| 2025-11-26 | 0.3301 | 1.3500 |
| 2025-11-25 | 0.3299 | 1.3510 |
| 2025-11-24 | 0.4324 | 1.3430 |
| 2025-11-23 | 0.3305 | 1.3450 |
| 2025-11-23 | 0.6609 | 1.3450 |
| 2025-11-22 | 0.3304 | 1.3460 |
| 2025-11-21 | 0.3291 | 1.3470 |
| 2025-11-20 | 0.5068 | 1.3490 |
| 2025-11-19 | 0.3314 | 1.3360 |
| 2025-11-18 | 0.3148 | 1.3400 |
| 2025-11-17 | 0.4360 | 1.3490 |
| 2025-11-16 | 0.6649 | 1.3610 |
| 2025-11-16 | 0.3325 | 1.3610 |
| 2025-11-15 | 0.3325 | 1.3620 |
| 2025-11-14 | 0.3323 | 1.3630 |
| 2025-11-13 | 0.4831 | 1.3660 |
| 2025-11-12 | 0.3385 | 1.3750 |
| 2025-11-11 | 0.3325 | 1.3750 |
| 2025-11-10 | 0.4584 | 1.3800 |
| 2025-11-09 | 0.6700 | 1.3760 |
| 2025-11-09 | 0.3342 | 1.3760 |
| 2025-11-08 | 0.3358 | 1.3800 |
| 2025-11-07 | 0.3381 | 1.3830 |
