金信民发货币A(004077)
2025-04-07
0.3479
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.3479 | 1.2820 |
| 2025-04-06 | 1.0480 | 1.3130 |
| 2025-04-06 | 0.3493 | 1.3130 |
| 2025-04-05 | 0.3493 | 1.2540 |
| 2025-04-04 | 0.3493 | 1.1940 |
| 2025-04-03 | 0.3433 | 1.1510 |
| 2025-04-02 | 0.3291 | 1.1630 |
| 2025-04-01 | 0.3739 | 1.2090 |
| 2025-03-31 | 0.4081 | 1.7010 |
| 2025-03-30 | 0.4727 | 1.6670 |
| 2025-03-30 | 0.2363 | 1.6670 |
| 2025-03-29 | 0.2363 | 1.7210 |
| 2025-03-28 | 0.2675 | 1.7750 |
| 2025-03-27 | 0.3672 | 2.2350 |
| 2025-03-26 | 0.4150 | 2.2030 |
| 2025-03-25 | 1.3038 | 2.1480 |
| 2025-03-24 | 0.3449 | 1.6210 |
| 2025-03-23 | 0.3383 | 1.6040 |
| 2025-03-23 | 0.6765 | 1.6040 |
| 2025-03-22 | 0.3383 | 1.5930 |
| 2025-03-21 | 1.1314 | 1.5830 |
| 2025-03-20 | 0.3083 | 1.1530 |
| 2025-03-19 | 0.3119 | 1.1330 |
| 2025-03-18 | 0.3112 | 1.1380 |
| 2025-03-17 | 0.3121 | 1.1370 |
| 2025-03-16 | 0.3183 | 1.1380 |
| 2025-03-16 | 0.6367 | 1.1380 |
| 2025-03-15 | 0.3183 | 1.0980 |
| 2025-03-14 | 0.3176 | 1.0590 |
| 2025-03-13 | 0.2704 | 1.0230 |
| 2025-03-12 | 0.3217 | 1.0410 |
| 2025-03-11 | 0.3105 | 1.0490 |
| 2025-03-10 | 0.3134 | 1.0640 |
| 2025-03-09 | 0.2430 | 1.0780 |
| 2025-03-09 | 0.4861 | 1.0780 |
| 2025-03-08 | 0.2430 | 1.1360 |
| 2025-03-07 | 0.2509 | 1.1940 |
| 2025-03-06 | 0.3032 | 1.2470 |
| 2025-03-05 | 0.3379 | 1.2400 |
| 2025-03-04 | 0.3384 | 1.2400 |
| 2025-03-03 | 0.3402 | 1.2410 |
| 2025-03-02 | 0.3533 | 1.2250 |
| 2025-03-02 | 0.7066 | 1.2250 |
| 2025-03-01 | 0.3533 | 1.2070 |
| 2025-02-28 | 0.3512 | 1.1900 |
| 2025-02-27 | 0.2901 | 1.1720 |
| 2025-02-26 | 0.3372 | 1.4660 |
| 2025-02-25 | 0.3401 | 1.7850 |
| 2025-02-24 | 0.3096 | 1.7520 |
| 2025-02-23 | 0.3199 | 1.7680 |
| 2025-02-23 | 0.6398 | 1.7680 |
| 2025-02-22 | 0.3199 | 1.7750 |
| 2025-02-21 | 0.3179 | 1.7820 |
| 2025-02-20 | 0.8475 | 1.7880 |
| 2025-02-19 | 0.9387 | 1.5320 |
| 2025-02-18 | 0.2767 | 1.2120 |
| 2025-02-17 | 0.3409 | 1.2900 |
| 2025-02-16 | 0.6649 | 1.3020 |
| 2025-02-16 | 0.3325 | 1.3020 |
| 2025-02-15 | 0.3325 | 1.3000 |
| 2025-02-14 | 0.3305 | 1.2970 |
| 2025-02-13 | 0.3646 | 1.2790 |
| 2025-02-12 | 0.3334 | 1.2700 |
| 2025-02-11 | 0.4236 | 1.2840 |
| 2025-02-10 | 0.3641 | 1.2460 |
| 2025-02-09 | 0.6557 | 1.2410 |
| 2025-02-09 | 0.3279 | 1.2410 |
| 2025-02-08 | 0.3279 | 1.2550 |
| 2025-02-07 | 0.2966 | 1.2690 |
| 2025-02-06 | 0.3466 | 1.3000 |
| 2025-02-05 | 0.3602 | 1.3040 |
| 2025-02-04 | 0.3516 | 1.3010 |
| 2025-02-04 | 2.8344 | 1.3010 |
| 2025-02-03 | 0.3546 | 1.3030 |
| 2025-02-02 | 0.3546 | 1.3010 |
| 2025-02-01 | 0.3546 | 1.3020 |
| 2025-01-31 | 0.3546 | 1.3030 |
| 2025-01-30 | 0.3547 | 1.3010 |
| 2025-01-29 | 0.3547 | 1.3050 |
| 2025-01-28 | 0.3547 | 1.3170 |
| 2025-01-27 | 0.3520 | 1.3350 |
| 2025-01-26 | 0.7124 | 1.3560 |
| 2025-01-26 | 0.3562 | 1.3560 |
| 2025-01-25 | 0.3562 | 1.3740 |
| 2025-01-24 | 0.3509 | 1.3930 |
| 2025-01-23 | 0.3624 | 1.3940 |
| 2025-01-22 | 0.3764 | 1.4270 |
| 2025-01-21 | 0.3889 | 1.3310 |
| 2025-01-20 | 0.3924 | 1.3170 |
| 2025-01-19 | 0.3906 | 1.3030 |
| 2025-01-19 | 0.7812 | 1.3030 |
| 2025-01-18 | 0.3906 | 1.2800 |
| 2025-01-17 | 0.3531 | 1.2560 |
| 2025-01-16 | 0.4247 | 1.2730 |
| 2025-01-15 | 0.1948 | 1.2260 |
| 2025-01-14 | 0.3627 | 1.2800 |
| 2025-01-13 | 0.3671 | 1.2730 |
| 2025-01-12 | 0.3461 | 1.3530 |
| 2025-01-12 | 0.6923 | 1.3530 |
| 2025-01-11 | 0.3461 | 1.3650 |
| 2025-01-10 | 0.3838 | 1.3770 |
| 2025-01-09 | 0.3357 | 1.3830 |
| 2025-01-08 | 0.2983 | 1.4000 |
| 2025-01-07 | 0.3487 | 1.3990 |
| 2025-01-06 | 0.5185 | 1.3850 |
| 2025-01-05 | 0.7376 | 1.2690 |
| 2025-01-05 | 0.3688 | 1.2690 |
| 2025-01-04 | 0.3688 | 1.2480 |
| 2025-01-03 | 0.3946 | 1.2270 |
| 2025-01-02 | 0.3680 | 1.2070 |
| 2025-01-01 | 0.2965 | 1.2610 |
| 2024-12-31 | 0.3236 | 1.3140 |
| 2024-12-30 | 0.2987 | 1.5710 |
| 2024-12-29 | 0.3283 | 2.0080 |
| 2024-12-29 | 0.6566 | 2.0080 |
| 2024-12-28 | 0.3283 | 2.0480 |
| 2024-12-27 | 0.3581 | 2.0870 |
| 2024-12-26 | 0.4707 | 2.1090 |
| 2024-12-25 | 0.3967 | 2.0700 |
| 2024-12-24 | 0.8086 | 2.0700 |
