江信增利货币B(004186)
2025-04-08
0.3466
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.3466 | 1.2060 |
| 2025-04-07 | 0.3395 | 1.2140 |
| 2025-04-06 | 0.9414 | 1.2550 |
| 2025-04-03 | 0.3210 | 1.3230 |
| 2025-04-02 | 0.3497 | 1.3380 |
| 2025-04-01 | 0.3631 | 1.3420 |
| 2025-03-31 | 0.4175 | 1.3380 |
| 2025-03-30 | 0.7127 | 1.3030 |
| 2025-03-28 | 0.3563 | 1.2840 |
| 2025-03-27 | 0.3502 | 1.2760 |
| 2025-03-26 | 0.3574 | 1.2100 |
| 2025-03-25 | 0.3546 | 1.2150 |
| 2025-03-24 | 0.3525 | 1.2150 |
| 2025-03-23 | 0.6749 | 1.2170 |
| 2025-03-21 | 0.3417 | 1.2390 |
| 2025-03-20 | 0.2257 | 1.2460 |
| 2025-03-19 | 0.3663 | 1.3090 |
| 2025-03-18 | 0.3542 | 1.2910 |
| 2025-03-17 | 0.3568 | 1.2880 |
| 2025-03-16 | 0.7168 | 1.2820 |
| 2025-03-14 | 0.3543 | 1.2740 |
| 2025-03-13 | 0.3458 | 1.2720 |
| 2025-03-12 | 0.3323 | 1.2700 |
| 2025-03-11 | 0.3476 | 1.2830 |
| 2025-03-10 | 0.3464 | 1.2740 |
| 2025-03-09 | 0.7014 | 1.2760 |
| 2025-03-07 | 0.3507 | 1.2220 |
| 2025-03-06 | 0.3422 | 1.2020 |
| 2025-03-05 | 0.3559 | 1.2130 |
| 2025-03-04 | 0.3305 | 1.2160 |
| 2025-03-03 | 0.3517 | 1.2330 |
| 2025-03-02 | 0.5989 | 1.2380 |
| 2025-02-28 | 0.3118 | 1.2870 |
| 2025-02-27 | 0.3630 | 1.3080 |
| 2025-02-26 | 0.3617 | 1.3090 |
| 2025-02-25 | 0.3626 | 1.3090 |
| 2025-02-24 | 0.3623 | 1.3160 |
| 2025-02-23 | 0.6905 | 1.3200 |
| 2025-02-21 | 0.3527 | 1.3280 |
| 2025-02-20 | 0.3647 | 1.3300 |
| 2025-02-19 | 0.3605 | 1.3220 |
| 2025-02-18 | 0.3774 | 1.3110 |
| 2025-02-17 | 0.3697 | 1.3030 |
| 2025-02-16 | 0.7057 | 1.2970 |
| 2025-02-14 | 0.3567 | 1.3020 |
| 2025-02-13 | 0.3493 | 1.3020 |
| 2025-02-12 | 0.3397 | 1.3020 |
| 2025-02-11 | 0.3625 | 1.3210 |
| 2025-02-10 | 0.3567 | 1.3650 |
| 2025-02-09 | 0.7152 | 1.4120 |
| 2025-02-07 | 0.3576 | 1.5050 |
| 2025-02-06 | 0.3488 | 1.5520 |
| 2025-02-05 | 0.3756 | 1.6030 |
| 2025-02-04 | 3.5664 | 1.6400 |
| 2025-01-27 | 0.4457 | 1.5150 |
| 2025-01-26 | 0.8916 | 1.4980 |
| 2025-01-24 | 0.4458 | 1.5190 |
| 2025-01-23 | 0.3667 | 1.5310 |
| 2025-01-22 | 0.3679 | 1.5890 |
| 2025-01-21 | 0.3667 | 1.6830 |
| 2025-01-20 | 0.4131 | 1.6740 |
| 2025-01-19 | 0.9320 | 1.6410 |
| 2025-01-17 | 0.4678 | 1.4920 |
| 2025-01-16 | 0.4766 | 1.4170 |
| 2025-01-15 | 0.5452 | 1.8730 |
| 2025-01-14 | 0.3492 | 1.8240 |
| 2025-01-13 | 0.3510 | 1.8260 |
| 2025-01-12 | 0.6504 | 1.8280 |
| 2025-01-10 | 0.3252 | 1.8950 |
| 2025-01-09 | 1.3387 | 1.9280 |
| 2025-01-08 | 0.4530 | 1.4160 |
| 2025-01-07 | 0.3519 | 1.4040 |
| 2025-01-06 | 0.3558 | 1.4590 |
| 2025-01-05 | 0.7752 | 1.4930 |
| 2025-01-03 | 0.3876 | 1.4650 |
| 2025-01-02 | 0.3736 | 1.4560 |
| 2025-01-01 | 0.4299 | 1.4710 |
| 2024-12-31 | 0.4557 | 1.4600 |
| 2024-12-30 | 0.4196 | 1.4290 |
| 2024-12-29 | 0.7228 | 1.8160 |
| 2024-12-27 | 0.3708 | 1.8940 |
| 2024-12-26 | 0.4009 | 1.9260 |
| 2024-12-25 | 0.4102 | 1.9440 |
| 2024-12-24 | 0.3964 | 1.9510 |
| 2024-12-23 | 1.1506 | 1.9600 |
| 2024-12-22 | 0.8696 | 1.5680 |
| 2024-12-20 | 0.4319 | 1.5510 |
| 2024-12-19 | 0.4333 | 1.5460 |
| 2024-12-18 | 0.4245 | 1.5440 |
| 2024-12-17 | 0.4120 | 1.5400 |
| 2024-12-16 | 0.4119 | 1.5340 |
| 2024-12-15 | 0.8380 | 1.5360 |
| 2024-12-13 | 0.4224 | 1.5450 |
| 2024-12-12 | 0.4294 | 1.5480 |
| 2024-12-11 | 0.4182 | 1.5410 |
| 2024-12-10 | 0.3992 | 1.5350 |
| 2024-12-09 | 0.4166 | 1.5360 |
| 2024-12-08 | 0.8546 | 1.5300 |
| 2024-12-06 | 0.4273 | 1.5180 |
| 2024-12-05 | 0.4178 | 1.5120 |
| 2024-12-04 | 0.4063 | 1.4820 |
| 2024-12-03 | 0.4008 | 1.4760 |
| 2024-12-02 | 0.4050 | 1.4690 |
| 2024-12-01 | 0.8323 | 1.4720 |
| 2024-11-29 | 0.4159 | 1.4620 |
| 2024-11-28 | 0.3601 | 1.4580 |
| 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 |
