金信民发货币B(004078)
2025-01-30
0.4205
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-30 | 0.4205 | 1.5450 |
| 2025-01-29 | 0.4205 | 1.5490 |
| 2025-01-28 | 0.4205 | 1.5600 |
| 2025-01-27 | 0.4177 | 1.5780 |
| 2025-01-26 | 0.8440 | 1.5990 |
| 2025-01-26 | 0.4220 | 1.5990 |
| 2025-01-25 | 0.4220 | 1.6180 |
| 2025-01-24 | 0.4166 | 1.6360 |
| 2025-01-23 | 0.4280 | 1.6530 |
| 2025-01-22 | 0.4419 | 1.6870 |
| 2025-01-21 | 0.4546 | 1.5900 |
| 2025-01-20 | 0.4581 | 1.5760 |
| 2025-01-19 | 0.9127 | 1.5630 |
| 2025-01-19 | 0.4563 | 1.5630 |
| 2025-01-18 | 0.4563 | 1.5390 |
| 2025-01-17 | 0.4500 | 1.5160 |
| 2025-01-16 | 0.4904 | 1.5160 |
| 2025-01-15 | 0.2603 | 1.4690 |
| 2025-01-14 | 0.4283 | 1.5240 |
| 2025-01-13 | 0.4328 | 1.5170 |
| 2025-01-12 | 0.4119 | 1.5970 |
| 2025-01-12 | 0.8238 | 1.5970 |
| 2025-01-11 | 0.4119 | 1.6090 |
| 2025-01-10 | 0.4498 | 1.6210 |
| 2025-01-09 | 0.4014 | 1.6280 |
| 2025-01-08 | 0.3642 | 1.6450 |
| 2025-01-07 | 0.4146 | 1.6440 |
| 2025-01-06 | 0.5842 | 1.6290 |
| 2025-01-05 | 0.8691 | 1.5130 |
| 2025-01-05 | 0.4345 | 1.5130 |
| 2025-01-04 | 0.4346 | 1.4910 |
| 2025-01-03 | 0.4635 | 1.4700 |
| 2025-01-02 | 0.4332 | 1.4370 |
| 2025-01-01 | 0.3623 | 1.4920 |
| 2024-12-31 | 0.3861 | 1.5450 |
| 2024-12-30 | 0.3649 | 1.8040 |
| 2024-12-29 | 0.7878 | 2.2420 |
| 2024-12-29 | 0.3939 | 2.2420 |
| 2024-12-28 | 0.3939 | 2.2810 |
| 2024-12-27 | 0.4028 | 2.3200 |
| 2024-12-26 | 0.5367 | 2.3540 |
| 2024-12-25 | 0.4624 | 2.3150 |
| 2024-12-24 | 0.8742 | 2.3150 |
| 2024-12-23 | 1.1884 | 2.0970 |
| 2024-12-22 | 0.9349 | 1.7110 |
| 2024-12-22 | 0.4674 | 1.7110 |
| 2024-12-21 | 0.4675 | 1.7120 |
| 2024-12-20 | 0.4652 | 1.7120 |
| 2024-12-19 | 0.4641 | 1.7120 |
| 2024-12-18 | 0.4624 | 1.7120 |
| 2024-12-17 | 0.4645 | 1.7100 |
| 2024-12-16 | 0.4631 | 1.7090 |
| 2024-12-15 | 0.9361 | 1.7040 |
| 2024-12-15 | 0.4680 | 1.7040 |
| 2024-12-14 | 0.4681 | 1.6970 |
| 2024-12-13 | 0.4651 | 1.6910 |
| 2024-12-12 | 0.4643 | 1.6820 |
| 2024-12-11 | 0.4592 | 1.6400 |
| 2024-12-10 | 0.4619 | 1.6160 |
| 2024-12-09 | 0.4539 | 1.5220 |
| 2024-12-08 | 0.4556 | 1.5240 |
| 2024-12-08 | 0.9112 | 1.5240 |
| 2024-12-07 | 0.4556 | 1.5090 |
| 2024-12-06 | 0.4488 | 1.4940 |
| 2024-12-05 | 0.3856 | 1.5460 |
| 2024-12-04 | 0.4123 | 1.6030 |
| 2024-12-03 | 0.2859 | 1.6250 |
| 2024-12-02 | 0.4574 | 1.7160 |
| 2024-12-01 | 0.8535 | 1.7090 |
| 2024-12-01 | 0.4267 | 1.7090 |
| 2024-11-30 | 0.4267 | 1.7150 |
| 2024-11-29 | 0.5483 | 1.7220 |
| 2024-11-28 | 0.4929 | 1.6690 |
| 2024-11-27 | 0.4531 | 1.6420 |
| 2024-11-26 | 0.4578 | 1.7100 |
| 2024-11-25 | 0.4442 | 1.7350 |
| 2024-11-24 | 0.8780 | 1.7300 |
| 2024-11-24 | 0.4390 | 1.7300 |
| 2024-11-23 | 0.4390 | 1.7310 |
| 2024-11-22 | 0.4489 | 1.7330 |
| 2024-11-21 | 0.4415 | 1.7370 |
| 2024-11-20 | 0.5821 | 1.7370 |
| 2024-11-19 | 0.5033 | 1.6640 |
| 2024-11-18 | 0.4353 | 1.6250 |
| 2024-11-17 | 0.4418 | 1.6270 |
| 2024-11-17 | 0.8837 | 1.6270 |
| 2024-11-16 | 0.4418 | 1.6110 |
| 2024-11-15 | 0.4565 | 1.5940 |
| 2024-11-14 | 0.4412 | 1.5620 |
| 2024-11-13 | 0.4447 | 1.5200 |
| 2024-11-12 | 0.4308 | 1.4530 |
| 2024-11-11 | 0.4392 | 1.5660 |
| 2024-11-10 | 0.8199 | 1.5440 |
| 2024-11-10 | 0.4099 | 1.5440 |
| 2024-11-09 | 0.4099 | 1.5410 |
| 2024-11-08 | 0.3975 | 1.5390 |
| 2024-11-07 | 0.3612 | 1.6790 |
| 2024-11-06 | 0.3175 | 1.6920 |
| 2024-11-05 | 0.6448 | 1.8600 |
| 2024-11-04 | 0.3973 | 1.8980 |
| 2024-11-03 | 0.8112 | 1.8960 |
| 2024-11-03 | 0.4056 | 1.8960 |
| 2024-11-02 | 0.4056 | 1.8960 |
| 2024-11-01 | 0.6607 | 1.8950 |
| 2024-10-31 | 0.3862 | 1.7330 |
| 2024-10-30 | 0.6345 | 1.6820 |
| 2024-10-29 | 0.7153 | 1.5470 |
| 2024-10-28 | 0.3949 | 1.5420 |
| 2024-10-27 | 0.8096 | 1.5200 |
| 2024-10-27 | 0.4048 | 1.5200 |
| 2024-10-26 | 0.4048 | 1.4880 |
| 2024-10-25 | 0.3551 | 1.4570 |
| 2024-10-24 | 0.2902 | 1.4520 |
| 2024-10-23 | 0.3791 | 1.3530 |
| 2024-10-22 | 0.7056 | 1.3180 |
| 2024-10-21 | 0.3531 | 1.4510 |
| 2024-10-20 | 0.6914 | 1.4510 |
| 2024-10-20 | 0.3457 | 1.4510 |
| 2024-10-19 | 0.3457 | 1.4480 |
| 2024-10-18 | 0.3446 | 1.4450 |
