江信增利货币B(004186)
2024-11-27
0.3966
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.3966 | 1.4900 |
| 2024-11-26 | 0.3864 | 1.4930 |
| 2024-11-25 | 0.4108 | 1.4930 |
| 2024-11-24 | 0.8144 | 1.4400 |
| 2024-11-22 | 0.4072 | 1.4050 |
| 2024-11-21 | 0.4208 | 1.3960 |
| 2024-11-20 | 0.4030 | 1.3770 |
| 2024-11-19 | 0.3852 | 1.3710 |
| 2024-11-18 | 0.3115 | 1.3660 |
| 2024-11-17 | 0.7487 | 1.3880 |
| 2024-11-15 | 0.3891 | 1.4010 |
| 2024-11-14 | 0.3845 | 1.3990 |
| 2024-11-13 | 0.3933 | 1.3930 |
| 2024-11-12 | 0.3740 | 1.3770 |
| 2024-11-11 | 0.3545 | 1.3760 |
| 2024-11-10 | 0.7723 | 1.3990 |
| 2024-11-08 | 0.3850 | 1.4070 |
| 2024-11-07 | 0.3738 | 2.4370 |
| 2024-11-06 | 0.3629 | 2.4480 |
| 2024-11-05 | 0.3724 | 2.4450 |
| 2024-11-04 | 0.3973 | 2.4570 |
| 2024-11-03 | 0.7889 | 2.4520 |
| 2024-11-01 | 2.3223 | 2.4540 |
| 2024-10-31 | 0.3951 | 1.4310 |
| 2024-10-30 | 0.3577 | 1.4300 |
| 2024-10-29 | 0.3945 | 1.4490 |
| 2024-10-28 | 0.3883 | 1.4460 |
| 2024-10-27 | 0.7926 | 1.4480 |
| 2024-10-25 | 0.3963 | 1.4440 |
| 2024-10-24 | 0.3944 | 1.4420 |
| 2024-10-23 | 0.3923 | 1.4460 |
| 2024-10-22 | 0.3891 | 1.4410 |
| 2024-10-21 | 0.3919 | 1.4410 |
| 2024-10-20 | 0.7855 | 1.4450 |
| 2024-10-18 | 0.3927 | 1.4630 |
| 2024-10-17 | 0.4021 | 1.4720 |
| 2024-10-16 | 0.3821 | 1.4680 |
| 2024-10-15 | 0.3896 | 1.4980 |
| 2024-10-14 | 0.3993 | 1.5190 |
| 2024-10-13 | 0.8194 | 1.5410 |
| 2024-10-11 | 0.4094 | 1.5760 |
| 2024-10-10 | 0.3946 | 1.5930 |
| 2024-10-09 | 0.4394 | 1.6180 |
| 2024-10-08 | 0.4289 | 1.6200 |
| 2024-10-07 | 3.0946 | 1.6270 |
| 2024-09-30 | 0.4421 | 1.4260 |
| 2024-09-29 | 0.7356 | 1.4060 |
| 2024-09-27 | 0.3776 | 1.4500 |
| 2024-09-26 | 0.3607 | 1.4670 |
| 2024-09-25 | 0.4039 | 1.4900 |
| 2024-09-24 | 0.3952 | 1.4860 |
| 2024-09-23 | 0.4043 | 1.4830 |
| 2024-09-22 | 0.8197 | 1.4750 |
| 2024-09-20 | 0.4098 | 1.4530 |
| 2024-09-19 | 0.4036 | 1.4510 |
| 2024-09-18 | 0.3967 | 1.4200 |
| 2024-09-17 | 1.5564 | 1.3910 |
| 2024-09-13 | 0.4059 | 1.4110 |
| 2024-09-12 | 0.3456 | 1.4060 |
| 2024-09-11 | 0.3416 | 1.4340 |
| 2024-09-10 | 0.4022 | 1.4660 |
| 2024-09-09 | 0.4012 | 1.4640 |
| 2024-09-08 | 0.7900 | 1.4510 |
| 2024-09-06 | 0.3971 | 1.4580 |
| 2024-09-05 | 0.3995 | 1.4650 |
| 2024-09-04 | 0.4009 | 1.4400 |
| 2024-09-03 | 0.3990 | 1.4370 |
| 2024-09-02 | 0.3756 | 1.4360 |
| 2024-09-01 | 0.8042 | 1.4470 |
| 2024-08-30 | 0.4097 | 1.4550 |
| 2024-08-29 | 0.3518 | 1.4550 |
| 2024-08-28 | 0.3952 | 1.4380 |
| 2024-08-27 | 0.3987 | 1.4290 |
| 2024-08-26 | 0.3960 | 1.4240 |
| 2024-08-25 | 0.8193 | 1.4230 |
| 2024-08-23 | 0.4096 | 1.4240 |
| 2024-08-22 | 0.3194 | 1.4240 |
| 2024-08-21 | 0.3778 | 1.4700 |
| 2024-08-20 | 0.3903 | 1.4840 |
| 2024-08-19 | 0.3941 | 1.4930 |
| 2024-08-18 | 0.8203 | 1.4850 |
| 2024-08-16 | 0.4101 | 1.4760 |
| 2024-08-15 | 0.4057 | 1.4720 |
| 2024-08-14 | 0.4047 | 1.4680 |
| 2024-08-13 | 0.4065 | 1.4650 |
| 2024-08-12 | 0.3804 | 1.4620 |
| 2024-08-11 | 0.8030 | 1.4740 |
| 2024-08-09 | 0.4015 | 1.4720 |
| 2024-08-08 | 0.3985 | 1.4720 |
| 2024-08-07 | 0.3989 | 1.4790 |
| 2024-08-06 | 0.4011 | 1.4620 |
| 2024-08-05 | 0.4029 | 1.4340 |
| 2024-08-04 | 0.8004 | 1.4360 |
| 2024-08-02 | 0.4002 | 1.4550 |
| 2024-08-01 | 0.4118 | 1.4650 |
| 2024-07-31 | 0.3681 | 1.4640 |
| 2024-07-30 | 0.3466 | 1.4770 |
| 2024-07-29 | 0.4078 | 1.5050 |
| 2024-07-28 | 0.8365 | 1.5060 |
| 2024-07-26 | 0.4182 | 1.5190 |
| 2024-07-25 | 0.4107 | 1.5260 |
| 2024-07-24 | 0.3925 | 1.5380 |
| 2024-07-23 | 0.3985 | 1.5550 |
| 2024-07-22 | 0.4099 | 1.5610 |
| 2024-07-21 | 0.8622 | 1.5410 |
| 2024-07-19 | 0.4311 | 1.5170 |
| 2024-07-18 | 0.4328 | 1.5040 |
| 2024-07-17 | 0.4241 | 1.4900 |
| 2024-07-16 | 0.4111 | 1.4840 |
| 2024-07-15 | 0.3713 | 1.5060 |
| 2024-07-14 | 0.8168 | 1.5290 |
| 2024-07-12 | 0.4069 | 1.5450 |
| 2024-07-11 | 0.4064 | 1.5550 |
| 2024-07-10 | 0.4128 | 1.5640 |
| 2024-07-09 | 0.4518 | 1.5610 |
| 2024-07-08 | 0.4154 | 1.4950 |
| 2024-07-07 | 0.8481 | 1.4970 |
| 2024-07-05 | 0.4240 | 1.3880 |
| 2024-07-04 | 0.4234 | 1.3470 |
| 2024-07-03 | 0.4087 | 1.3520 |
