金元顺安金元宝货币B
(620011)公募暂不估值货币型
1.2700%
7日年化收益率 [2026-10-22]
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成立日期：2014-08-01
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基金评级：
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基金公司：
金元顺安基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-08-01
- 管理公司：金元顺安基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.6623 |
1.27% |
| 2026-10-21 |
0.4032 |
1.26% |
| 2026-10-20 |
0.2768 |
1.25% |
| 2026-10-19 |
0.2889 |
1.25% |
| 2026-10-18 |
0.2671 |
1.23% |
| 2026-10-17 |
0.2663 |
1.23% |
| 2026-10-16 |
0.2704 |
1.23% |
| 2026-10-15 |
0.6483 |
1.27% |
| 2026-10-14 |
0.3874 |
1.28% |
| 2026-10-13 |
0.2680 |
1.22% |
| 2026-10-12 |
0.2581 |
1.23% |
| 2026-10-11 |
0.2565 |
1.24% |
| 2026-10-10 |
0.2607 |
1.25% |
| 2026-10-09 |
0.3656 |
1.26% |
| 2026-10-08 |
0.6514 |
1.21% |
| 2026-10-07 |
0.2792 |
1.02% |
| 2026-10-06 |
0.2792 |
1.23% |
| 2026-10-05 |
0.2792 |
1.39% |
| 2026-10-04 |
0.2791 |
1.30% |
| 2026-10-03 |
0.2791 |
1.29% |