金元顺安金元宝货币B类(620011)
2026-01-18
0.3169
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 1.2421 | 1.2990 |
| 2026-01-04 | 0.3105 | 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 | 0.6550 | 1.3600 |
| 2025-12-28 | 0.3275 | 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 | 0.3170 | 1.3510 |
| 2025-12-21 | 0.6341 | 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 | 0.6542 | 1.3440 |
| 2025-11-30 | 0.3271 | 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 |
| 2025-11-06 | 0.4994 | 1.3840 |
| 2025-11-05 | 0.3383 | 1.4180 |
| 2025-11-04 | 0.3417 | 1.4170 |
| 2025-11-03 | 0.4518 | 1.4130 |
| 2025-11-02 | 0.6837 | 1.4300 |
| 2025-11-02 | 0.3418 | 1.4300 |
| 2025-11-01 | 0.3418 | 1.4270 |
| 2025-10-31 | 0.3402 | 1.4230 |
| 2025-10-30 | 0.5631 | 1.4210 |
| 2025-10-29 | 0.3366 | 1.4170 |
| 2025-10-28 | 0.3349 | 1.4170 |
| 2025-10-27 | 0.4845 | 1.4170 |
| 2025-10-26 | 0.6705 | 1.4040 |
| 2025-10-26 | 0.3353 | 1.4040 |
| 2025-10-25 | 0.3352 | 1.4030 |
| 2025-10-24 | 0.3351 | 1.4020 |
| 2025-10-23 | 0.5560 | 1.4020 |
| 2025-10-22 | 0.3358 | 1.4100 |
| 2025-10-21 | 0.3363 | 1.4080 |
| 2025-10-20 | 0.4588 | 1.4040 |
| 2025-10-19 | 0.3337 | 1.3900 |
| 2025-10-19 | 0.6675 | 1.3900 |
| 2025-10-18 | 0.3337 | 1.3970 |
| 2025-10-17 | 0.3340 | 1.4040 |
| 2025-10-16 | 0.5719 | 1.4100 |
| 2025-10-15 | 0.3324 | 1.4010 |
| 2025-10-14 | 0.3276 | 1.4140 |
| 2025-10-13 | 0.4333 | 1.4280 |
| 2025-10-12 | 0.6940 | 1.3880 |
| 2025-10-12 | 0.3470 | 1.3880 |
| 2025-10-11 | 0.3470 | 1.3930 |
| 2025-10-10 | 0.3452 | 1.3980 |
| 2025-10-09 | 0.5546 | 1.4040 |
| 2025-10-08 | 2.8519 | 1.3010 |
| 2025-10-08 | 0.3562 | 1.3010 |
| 2025-10-07 | 0.3562 | 1.3010 |
| 2025-10-06 | 0.3566 | 1.3060 |
