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
金信民发货币E(018324)
2024-05-09
0.3260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.3260 | 1.2160 |
| 2024-05-08 | 0.3247 | 1.2240 |
| 2024-05-07 | 0.3237 | 1.2320 |
| 2024-05-06 | 0.3237 | 1.2400 |
| 2024-05-05 | 1.7008 | 1.2500 |
| 2024-05-05 | 0.3401 | 1.2500 |
| 2024-05-04 | 0.3401 | 1.2480 |
| 2024-05-03 | 0.3402 | 1.2460 |
| 2024-05-02 | 0.3402 | 1.2390 |
| 2024-05-01 | 0.3402 | 1.6730 |
| 2024-04-30 | 0.3389 | 1.6720 |
| 2024-04-29 | 0.3435 | 1.9330 |
| 2024-04-28 | 0.6715 | 1.9330 |
| 2024-04-28 | 0.3357 | 1.9330 |
| 2024-04-27 | 0.3358 | 1.9410 |
| 2024-04-26 | 0.3271 | 1.9480 |
| 2024-04-25 | 1.1617 | 1.9580 |
| 2024-04-24 | 0.3374 | 1.5270 |
| 2024-04-23 | 0.8303 | 1.5350 |
| 2024-04-22 | 0.3444 | 1.2850 |
| 2024-04-21 | 0.3494 | 1.2910 |
| 2024-04-21 | 0.6988 | 1.2910 |
| 2024-04-20 | 0.3494 | 1.2990 |
| 2024-04-19 | 0.3457 | 1.3070 |
| 2024-04-18 | 0.3501 | 1.3170 |
| 2024-04-17 | 0.3513 | 1.3250 |
| 2024-04-16 | 0.3581 | 1.3320 |
| 2024-04-15 | 0.3555 | 1.3320 |
| 2024-04-14 | 0.3649 | 1.3400 |
| 2024-04-14 | 0.7298 | 1.3400 |
| 2024-04-13 | 0.3649 | 1.3470 |
| 2024-04-12 | 0.3648 | 1.3550 |
| 2024-04-11 | 0.3647 | 1.3620 |
| 2024-04-10 | 0.3647 | 1.3700 |
| 2024-04-09 | 0.3585 | 1.3750 |
| 2024-04-08 | 0.3697 | 1.3680 |
| 2024-04-07 | 0.3790 | 1.3920 |
| 2024-04-07 | 1.5161 | 1.3920 |
| 2024-04-06 | 0.3790 | 1.4560 |
| 2024-04-05 | 0.3790 | 1.5200 |
| 2024-04-04 | 0.3791 | 1.5810 |
| 2024-04-03 | 0.3747 | 1.6060 |
| 2024-04-02 | 0.3450 | 1.9680 |
| 2024-04-01 | 0.4154 | 1.9880 |
| 2024-03-31 | 0.4997 | 1.9880 |
| 2024-03-31 | 0.9994 | 1.9880 |
| 2024-03-30 | 0.4997 | 1.9430 |
| 2024-03-29 | 0.4947 | 1.8970 |
| 2024-03-28 | 0.4258 | 1.8540 |
| 2024-03-27 | 1.0577 | 1.8440 |
| 2024-03-26 | 0.3824 | 1.9410 |
| 2024-03-25 | 0.4153 | 1.9550 |
| 2024-03-24 | 0.8290 | 1.9520 |
| 2024-03-24 | 0.4145 | 1.9520 |
| 2024-03-23 | 0.4145 | 1.9480 |
| 2024-03-22 | 0.4134 | 1.9450 |
| 2024-03-21 | 0.4060 | 1.9420 |
| 2024-03-20 | 1.2413 | 1.9410 |
| 2024-03-19 | 0.4087 | 1.4940 |
| 2024-03-18 | 0.4083 | 1.7480 |
| 2024-03-17 | 0.8160 | 1.7570 |
| 2024-03-17 | 0.4080 | 1.7570 |
| 2024-03-16 | 0.4080 | 1.7650 |
| 2024-03-15 | 0.4077 | 1.7740 |
| 2024-03-14 | 0.4058 | 1.7820 |
| 2024-03-13 | 0.3974 | 1.7920 |
| 2024-03-12 | 0.8887 | 1.8070 |
| 2024-03-11 | 0.4247 | 2.2060 |
| 2024-03-10 | 0.4238 | 2.2030 |
| 2024-03-10 | 0.8477 | 2.2030 |
| 2024-03-09 | 0.4238 | 2.1980 |
| 2024-03-08 | 0.4239 | 2.1920 |
| 2024-03-07 | 0.4249 | 2.1880 |
| 2024-03-06 | 0.4243 | 2.1880 |
| 2024-03-05 | 1.6391 | 2.1940 |
| 2024-03-04 | 0.4196 | 2.1020 |
| 2024-03-03 | 0.8275 | 2.0940 |
| 2024-03-03 | 0.4138 | 2.0940 |
| 2024-03-02 | 0.4138 | 2.0930 |
| 2024-03-01 | 0.4154 | 2.0930 |
| 2024-02-29 | 0.4250 | 2.0910 |
| 2024-02-28 | 0.4354 | 2.0840 |
| 2024-02-27 | 1.4657 | 2.4040 |
| 2024-02-26 | 0.4049 | 1.8310 |
| 2024-02-25 | 0.4127 | 1.8350 |
| 2024-02-25 | 0.8254 | 1.8350 |
| 2024-02-24 | 0.4127 | 1.8430 |
| 2024-02-23 | 0.4127 | 1.8510 |
| 2024-02-22 | 0.4125 | 1.8600 |
| 2024-02-21 | 1.0345 | 1.8680 |
| 2024-02-20 | 0.3903 | 1.5470 |
| 2024-02-19 | 0.4116 | 1.5670 |
| 2024-02-18 | 0.4284 | 1.5760 |
| 2024-02-18 | 4.2845 | 1.5760 |
| 2024-02-17 | 0.4284 | 1.5760 |
| 2024-02-16 | 0.4284 | 1.5760 |
| 2024-02-15 | 0.4284 | 1.5760 |
| 2024-02-14 | 0.4284 | 1.5740 |
| 2024-02-13 | 0.4285 | 1.5730 |
| 2024-02-12 | 0.4285 | 1.8180 |
| 2024-02-11 | 0.4285 | 1.8180 |
| 2024-02-10 | 0.4285 | 1.8200 |
| 2024-02-09 | 0.4285 | 1.8230 |
| 2024-02-08 | 0.4237 | 1.8210 |
| 2024-02-07 | 0.4280 | 1.8270 |
| 2024-02-06 | 0.8905 | 1.8310 |
| 2024-02-05 | 0.4268 | 1.7910 |
| 2024-02-04 | 0.4338 | 1.7950 |
| 2024-02-04 | 0.8677 | 1.7950 |
| 2024-02-03 | 0.4338 | 1.7780 |
| 2024-02-02 | 0.4253 | 1.7610 |
| 2024-02-01 | 0.4332 | 1.7460 |
| 2024-01-31 | 0.4356 | 1.7490 |
| 2024-01-30 | 0.8168 | 1.7460 |
| 2024-01-29 | 0.4330 | 1.8380 |
| 2024-01-28 | 0.4022 | 1.8420 |
| 2024-01-28 | 0.8044 | 1.8420 |
| 2024-01-27 | 0.4022 | 1.8640 |
| 2024-01-26 | 0.3967 | 1.8860 |
| 2024-01-25 | 0.4390 | 2.1070 |
