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金信民发货币B(004078)

2024-03-27     1.1233
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净值发布日期 单位净值 累计净值
2024-03-271.12332.0880
2024-03-260.44792.1850
2024-03-250.48082.2000
2024-03-240.96012.1960
2024-03-240.48012.1960
2024-03-230.48012.1920
2024-03-220.47892.1890
2024-03-210.47162.1860
2024-03-201.30692.1860
2024-03-190.47431.7370
2024-03-180.47381.9920
2024-03-170.47352.0010
2024-03-170.94712.0010
2024-03-160.47362.0090
2024-03-150.47332.0180
2024-03-140.47142.0260
2024-03-130.46302.0360
2024-03-120.95432.0510
2024-03-110.49032.4510
2024-03-100.48942.4480
2024-03-100.97882.4480
2024-03-090.48942.4430
2024-03-080.48942.4370
2024-03-070.49052.4330
2024-03-060.48992.4330
2024-03-051.70482.4390
2024-03-040.48492.3460
2024-03-030.95872.3380
2024-03-030.47932.3380
2024-03-020.47942.3380
2024-03-010.48102.3370
2024-02-290.49042.3350
2024-02-280.50092.3290
2024-02-271.53122.6490
2024-02-260.47042.0750
2024-02-250.95652.0790
2024-02-250.47822.0790
2024-02-240.47832.0870
2024-02-230.47832.0950
2024-02-220.47802.1040
2024-02-211.10012.1120
2024-02-200.45581.7900
2024-02-190.47721.8100
2024-02-180.49391.8190
2024-02-184.94021.8190
2024-02-170.49401.8190
2024-02-160.49401.8200
2024-02-150.49401.8200
2024-02-140.49401.8170
2024-02-130.49401.8170
2024-02-120.49402.0620
2024-02-110.49412.0620
2024-02-100.49412.0640
2024-02-090.49412.0670
2024-02-080.48932.0650
2024-02-070.49362.0700
2024-02-060.95602.0740
2024-02-050.49242.0350
2024-02-040.99882.0390
2024-02-040.49942.0390
2024-02-030.49942.0220
2024-02-020.49072.0050
2024-02-010.49871.9900
2024-01-310.50111.9930
2024-01-300.88241.9900
2024-01-290.49862.0820
2024-01-280.46782.0860
2024-01-280.93562.0860
2024-01-270.46782.1080
2024-01-260.46232.1300
2024-01-250.50452.3510
2024-01-240.49502.6320
2024-01-231.05672.6430
2024-01-220.50542.3470
2024-01-210.50882.3460
2024-01-211.01762.3460
2024-01-200.50882.3480
2024-01-190.87792.3500
2024-01-181.03042.1550
2024-01-170.51571.8790
2024-01-160.50181.8740
2024-01-150.50472.3500
2024-01-140.51222.3520
2024-01-141.02432.3520
2024-01-130.51222.3400
2024-01-120.51222.3280
2024-01-110.51212.3160
2024-01-100.50602.3140
2024-01-091.39562.3310
2024-01-080.50831.8740
2024-01-070.48931.8910
2024-01-070.97871.8910
2024-01-060.48931.9220
2024-01-050.49031.9520
2024-01-040.50932.5790
2024-01-030.53632.5630
2024-01-020.53872.9220
2024-01-010.54033.4170
2023-12-311.09223.3670
2023-12-310.54613.3670
2023-12-300.54613.3190
2023-12-291.66743.2720
2023-12-280.47922.7340
2023-12-271.20692.7210
2023-12-261.45802.3170
2023-12-250.44791.7840
2023-12-240.91521.7890
2023-12-240.45761.7890
2023-12-230.45761.7900
2023-12-220.66551.7910
2023-12-210.45492.3360
2023-12-200.45182.3560
2023-12-190.45542.3810
2023-12-180.45872.4030
2023-12-170.91752.4200
2023-12-170.45872.4200
2023-12-160.45872.4420
2023-12-151.68992.4640
2023-12-140.49251.8280
2023-12-130.49951.8240