基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
江信增利货币B(004186)
2024-04-22
0.4984
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4984 | 1.8480 |
| 2024-04-21 | 0.9917 | 1.8800 |
| 2024-04-19 | 0.5009 | 1.9040 |
| 2024-04-18 | 0.5080 | 1.9140 |
| 2024-04-17 | 0.5057 | 1.9220 |
| 2024-04-16 | 0.5076 | 1.9280 |
| 2024-04-15 | 0.5581 | 1.9400 |
| 2024-04-14 | 1.0378 | 1.9180 |
| 2024-04-12 | 0.5190 | 1.9160 |
| 2024-04-11 | 0.5225 | 1.9160 |
| 2024-04-10 | 0.5176 | 1.9150 |
| 2024-04-09 | 0.5294 | 1.9500 |
| 2024-04-08 | 0.5177 | 1.9290 |
| 2024-04-07 | 2.0732 | 1.9410 |
| 2024-04-03 | 0.5839 | 1.9610 |
| 2024-04-02 | 0.4902 | 1.9300 |
| 2024-04-01 | 0.5391 | 1.9370 |
| 2024-03-31 | 1.1061 | 1.9240 |
| 2024-03-29 | 0.5776 | 1.8880 |
| 2024-03-28 | 0.4283 | 1.8570 |
| 2024-03-27 | 0.5252 | 1.9030 |
| 2024-03-26 | 0.5021 | 1.8990 |
| 2024-03-25 | 0.5160 | 1.9070 |
| 2024-03-24 | 1.0387 | 1.9110 |
| 2024-03-22 | 0.5194 | 1.9130 |
| 2024-03-21 | 0.5138 | 1.9140 |
| 2024-03-20 | 0.5182 | 1.9180 |
| 2024-03-19 | 0.5173 | 1.8860 |
| 2024-03-18 | 0.5222 | 1.8820 |
| 2024-03-17 | 1.0431 | 1.8800 |
| 2024-03-15 | 0.5215 | 1.8730 |
| 2024-03-14 | 0.5215 | 1.8700 |
| 2024-03-13 | 0.4572 | 1.8650 |
| 2024-03-12 | 0.5108 | 1.9010 |
| 2024-03-11 | 0.5177 | 1.9070 |
| 2024-03-10 | 1.0302 | 1.9100 |
| 2024-03-08 | 0.5151 | 1.9110 |
| 2024-03-07 | 0.5123 | 1.9120 |
| 2024-03-06 | 0.5251 | 1.9180 |
| 2024-03-05 | 0.5218 | 1.8860 |
| 2024-03-04 | 0.5240 | 1.8910 |
| 2024-03-03 | 1.0330 | 1.8940 |
| 2024-03-01 | 0.5162 | 1.9090 |
| 2024-02-29 | 0.5229 | 1.9170 |
| 2024-02-28 | 0.4663 | 1.9200 |
| 2024-02-27 | 0.5305 | 1.9590 |
| 2024-02-26 | 0.5302 | 1.9510 |
| 2024-02-25 | 1.0607 | 1.9450 |
| 2024-02-23 | 0.5303 | 1.9830 |
| 2024-02-22 | 0.5299 | 2.0030 |
| 2024-02-21 | 0.5396 | 2.0220 |
| 2024-02-20 | 0.5141 | 2.0360 |
| 2024-02-19 | 0.5204 | 2.0640 |
| 2024-02-18 | 5.6617 | 2.0880 |
| 2024-02-08 | 0.5663 | 2.0780 |
| 2024-02-07 | 0.5744 | 2.0870 |
| 2024-02-06 | 0.5618 | 2.0860 |
| 2024-02-05 | 0.5327 | 2.0970 |
| 2024-02-04 | 1.1383 | 2.0900 |
| 2024-02-02 | 0.5709 | 2.1110 |
| 2024-02-01 | 0.5824 | 2.3490 |
| 2024-01-31 | 0.5742 | 2.3030 |
| 2024-01-30 | 0.5813 | 2.2970 |
| 2024-01-29 | 0.5198 | 2.2980 |
| 2024-01-28 | 1.1787 | 2.7620 |
| 2024-01-26 | 1.0171 | 2.7280 |
| 2024-01-25 | 0.4958 | 2.8580 |
| 2024-01-24 | 0.5625 | 2.8920 |
| 2024-01-23 | 0.5833 | 2.8890 |
| 2024-01-22 | 1.3875 | 2.8650 |
| 2024-01-21 | 1.1156 | 2.4170 |
| 2024-01-19 | 1.2599 | 2.4200 |
| 2024-01-18 | 0.5583 | 2.0470 |
| 2024-01-17 | 0.5570 | 2.0440 |
| 2024-01-16 | 0.5390 | 2.0500 |
| 2024-01-15 | 0.5509 | 2.0530 |
| 2024-01-14 | 1.1208 | 2.2000 |
| 2024-01-12 | 0.5603 | 2.2370 |
| 2024-01-11 | 0.5521 | 2.2520 |
| 2024-01-10 | 0.5691 | 2.2580 |
| 2024-01-09 | 0.5445 | 2.5700 |
| 2024-01-08 | 0.8277 | 2.5740 |
| 2024-01-07 | 1.1884 | 2.5210 |
| 2024-01-05 | 0.5900 | 2.6630 |
| 2024-01-04 | 0.5622 | 2.7400 |
| 2024-01-03 | 1.1547 | 2.8250 |
| 2024-01-02 | 0.5520 | 2.5950 |
| 2024-01-01 | 0.7277 | 2.6940 |
| 2023-12-31 | 1.4548 | 2.5750 |
| 2023-12-29 | 0.7336 | 2.3220 |
| 2023-12-28 | 0.7206 | 2.1960 |
| 2023-12-27 | 0.7253 | 2.0920 |
| 2023-12-26 | 0.7365 | 1.9730 |
| 2023-12-25 | 0.5043 | 1.8630 |
| 2023-12-24 | 0.9819 | 1.9070 |
| 2023-12-22 | 0.4977 | 1.9910 |
| 2023-12-21 | 0.5253 | 2.0360 |
| 2023-12-20 | 0.5010 | 2.0570 |
| 2023-12-19 | 0.5306 | 2.1060 |
| 2023-12-18 | 0.5857 | 2.6890 |
| 2023-12-17 | 1.1409 | 2.6540 |
| 2023-12-15 | 0.5812 | 2.5860 |
| 2023-12-14 | 0.5650 | 2.5470 |
| 2023-12-13 | 0.5946 | 2.5170 |
| 2023-12-12 | 1.6210 | 2.4710 |
| 2023-12-11 | 0.5210 | 1.8930 |
| 2023-12-10 | 1.0132 | 1.9810 |
| 2023-12-08 | 0.5082 | 2.0110 |
| 2023-12-07 | 0.5097 | 2.0250 |
| 2023-12-06 | 0.5091 | 1.9980 |
| 2023-12-05 | 0.5359 | 2.0300 |
| 2023-12-04 | 0.6858 | 2.2410 |
| 2023-12-03 | 1.0696 | 2.1560 |
| 2023-12-01 | 0.5348 | 2.1450 |
| 2023-11-30 | 0.4597 | 2.1840 |
| 2023-11-29 | 0.5693 | 2.1950 |
| 2023-11-28 | 0.9321 | 2.1610 |
| 2023-11-27 | 0.5247 | 1.9350 |
| 2023-11-26 | 1.0494 | 1.9160 |
| 2023-11-24 | 0.6091 | 1.8750 |
