江信增利货币A(004185)
2025-04-09
0.2824
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.2824 | 0.9330 |
| 2025-04-08 | 0.2806 | 0.9340 |
| 2025-04-07 | 0.1793 | 0.9430 |
| 2025-04-06 | 0.7442 | 1.0340 |
| 2025-04-03 | 0.2950 | 1.1010 |
| 2025-04-02 | 0.2840 | 1.0960 |
| 2025-04-01 | 0.2978 | 1.1000 |
| 2025-03-31 | 0.3517 | 1.0950 |
| 2025-03-30 | 0.5812 | 1.0610 |
| 2025-03-28 | 0.2906 | 1.0410 |
| 2025-03-27 | 0.2845 | 1.0330 |
| 2025-03-26 | 0.2916 | 0.9670 |
| 2025-03-25 | 0.2886 | 0.9720 |
| 2025-03-24 | 0.2867 | 0.9720 |
| 2025-03-23 | 0.5434 | 0.9740 |
| 2025-03-21 | 0.2758 | 0.9960 |
| 2025-03-20 | 0.1599 | 1.0030 |
| 2025-03-19 | 0.3006 | 1.0670 |
| 2025-03-18 | 0.2887 | 1.0490 |
| 2025-03-17 | 0.2910 | 1.0450 |
| 2025-03-16 | 0.5853 | 1.0400 |
| 2025-03-14 | 0.2887 | 1.0310 |
| 2025-03-13 | 0.2805 | 1.0290 |
| 2025-03-12 | 0.2665 | 1.0270 |
| 2025-03-11 | 0.2818 | 1.0400 |
| 2025-03-10 | 0.2807 | 1.0310 |
| 2025-03-09 | 0.5699 | 1.0340 |
| 2025-03-07 | 0.2849 | 0.9800 |
| 2025-03-06 | 0.2766 | 0.9590 |
| 2025-03-05 | 0.2900 | 0.9700 |
| 2025-03-04 | 0.2648 | 0.9730 |
| 2025-03-03 | 0.2860 | 0.9900 |
| 2025-03-02 | 0.4673 | 0.9950 |
| 2025-02-28 | 0.2457 | 1.0440 |
| 2025-02-27 | 0.2972 | 1.0650 |
| 2025-02-26 | 0.2960 | 1.0660 |
| 2025-02-25 | 0.2969 | 1.0660 |
| 2025-02-24 | 0.2965 | 1.0690 |
| 2025-02-23 | 0.5590 | 1.0720 |
| 2025-02-21 | 0.2870 | 1.0800 |
| 2025-02-20 | 0.2990 | 1.0820 |
| 2025-02-19 | 0.2947 | 1.0740 |
| 2025-02-18 | 0.3023 | 1.0640 |
| 2025-02-17 | 0.3039 | 1.0610 |
| 2025-02-16 | 0.5742 | 1.0540 |
| 2025-02-14 | 0.2908 | 1.0590 |
| 2025-02-13 | 0.2836 | 1.0590 |
| 2025-02-12 | 0.2742 | 1.0590 |
| 2025-02-11 | 0.2967 | 1.0780 |
| 2025-02-10 | 0.2909 | 1.1220 |
| 2025-02-09 | 0.5837 | 1.1690 |
| 2025-02-07 | 0.2918 | 1.2620 |
| 2025-02-06 | 0.2831 | 1.3090 |
| 2025-02-05 | 0.3101 | 1.3600 |
| 2025-02-04 | 3.0404 | 1.3970 |
| 2025-01-27 | 0.3800 | 1.2720 |
| 2025-01-26 | 0.7601 | 1.2550 |
| 2025-01-24 | 0.3800 | 1.2760 |
| 2025-01-23 | 0.3008 | 1.2880 |
| 2025-01-22 | 0.3022 | 1.3460 |
| 2025-01-21 | 0.3011 | 1.4390 |
| 2025-01-20 | 0.3474 | 1.4300 |
| 2025-01-19 | 0.8005 | 1.3980 |
| 2025-01-17 | 0.4020 | 1.2490 |
| 2025-01-16 | 0.4109 | 1.1740 |
| 2025-01-15 | 0.4792 | 1.6230 |
| 2025-01-14 | 0.2834 | 1.5740 |
| 2025-01-13 | 0.2860 | 1.5760 |
| 2025-01-12 | 0.5189 | 1.5780 |
| 2025-01-10 | 0.2595 | 1.6440 |
| 2025-01-09 | 1.2604 | 1.6770 |
| 2025-01-08 | 0.3877 | 1.1730 |
| 2025-01-07 | 0.2868 | 1.1610 |
| 2025-01-06 | 0.2900 | 1.2160 |
| 2025-01-05 | 0.6437 | 1.2490 |
| 2025-01-03 | 0.3214 | 1.2220 |
| 2025-01-02 | 0.3077 | 1.2130 |
| 2025-01-01 | 0.3641 | 1.2280 |
| 2024-12-31 | 0.3901 | 1.2170 |
| 2024-12-30 | 0.3540 | 1.1860 |
| 2024-12-29 | 0.5917 | 1.5730 |
| 2024-12-27 | 0.3049 | 1.6500 |
| 2024-12-26 | 0.3355 | 1.6830 |
| 2024-12-25 | 0.3445 | 1.7000 |
| 2024-12-24 | 0.3308 | 1.7080 |
| 2024-12-23 | 1.0851 | 1.7160 |
| 2024-12-22 | 0.7385 | 1.3250 |
| 2024-12-20 | 0.3663 | 1.3080 |
| 2024-12-19 | 0.3675 | 1.3030 |
| 2024-12-18 | 0.3591 | 1.2970 |
| 2024-12-17 | 0.3463 | 1.2940 |
| 2024-12-16 | 0.3462 | 1.2800 |
| 2024-12-15 | 0.7069 | 1.2830 |
| 2024-12-13 | 0.3567 | 1.2920 |
| 2024-12-12 | 0.3565 | 1.2940 |
| 2024-12-11 | 0.3528 | 1.2920 |
| 2024-12-10 | 0.3212 | 1.2860 |
| 2024-12-09 | 0.3511 | 1.2930 |
| 2024-12-08 | 0.7235 | 1.2870 |
| 2024-12-06 | 0.3617 | 1.2750 |
| 2024-12-05 | 0.3521 | 1.2680 |
| 2024-12-04 | 0.3407 | 1.2430 |
| 2024-12-03 | 0.3353 | 1.2360 |
| 2024-12-02 | 0.3393 | 1.2280 |
| 2024-12-01 | 0.7012 | 1.2310 |
| 2024-11-29 | 0.3477 | 1.2220 |
| 2024-11-28 | 0.3041 | 1.2190 |
| 2024-11-27 | 0.3286 | 1.2450 |
| 2024-11-26 | 0.3205 | 1.2490 |
| 2024-11-25 | 0.3452 | 1.2490 |
| 2024-11-24 | 0.6833 | 1.1960 |
| 2024-11-22 | 0.3411 | 1.1610 |
| 2024-11-21 | 0.3545 | 1.1510 |
| 2024-11-20 | 0.3368 | 1.1320 |
| 2024-11-19 | 0.3193 | 1.1270 |
| 2024-11-18 | 0.2453 | 1.1160 |
| 2024-11-17 | 0.6176 | 1.1410 |
| 2024-11-15 | 0.3220 | 1.1530 |
| 2024-11-14 | 0.3186 | 1.1520 |
| 2024-11-13 | 0.3259 | 1.1470 |
