金信民发货币A(004077)
2026-06-20
0.2480
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-20 | 0.2480 | 0.9040 |
| 2026-06-19 | 0.2480 | 0.9030 |
| 2026-06-18 | 0.2430 | 0.9000 |
| 2026-06-17 | 0.2455 | 0.9010 |
| 2026-06-16 | 0.2482 | 0.8970 |
| 2026-06-15 | 0.2448 | 0.8940 |
| 2026-06-14 | 0.4952 | 0.8940 |
| 2026-06-14 | 0.2476 | 0.8940 |
| 2026-06-13 | 0.2476 | 0.8920 |
| 2026-06-12 | 0.2420 | 0.8910 |
| 2026-06-11 | 0.2437 | 0.8920 |
| 2026-06-10 | 0.2390 | 0.8910 |
| 2026-06-09 | 0.2426 | 0.8950 |
| 2026-06-08 | 0.2440 | 0.8950 |
| 2026-06-07 | 0.4895 | 0.8960 |
| 2026-06-07 | 0.2448 | 0.8960 |
| 2026-06-06 | 0.2448 | 0.8970 |
| 2026-06-05 | 0.2439 | 0.8980 |
| 2026-06-04 | 0.2414 | 0.8980 |
| 2026-06-03 | 0.2466 | 0.8970 |
| 2026-06-02 | 0.2440 | 0.8950 |
| 2026-06-01 | 0.2450 | 0.9420 |
| 2026-05-31 | 0.4928 | 0.9430 |
| 2026-05-31 | 0.2464 | 0.9430 |
| 2026-05-30 | 0.2464 | 0.9440 |
| 2026-05-29 | 0.2451 | 0.9450 |
| 2026-05-28 | 0.2399 | 0.9450 |
| 2026-05-27 | 0.2420 | 0.9490 |
| 2026-05-26 | 0.3334 | 0.9510 |
| 2026-05-25 | 0.2476 | 0.9210 |
| 2026-05-24 | 0.4962 | 0.9210 |
| 2026-05-24 | 0.2481 | 0.9210 |
| 2026-05-23 | 0.2481 | 0.9240 |
| 2026-05-22 | 0.2448 | 0.9260 |
| 2026-05-21 | 0.2469 | 0.9260 |
| 2026-05-20 | 0.2456 | 0.9250 |
| 2026-05-19 | 0.2779 | 0.9260 |
| 2026-05-18 | 0.2473 | 0.9050 |
| 2026-05-17 | 0.5058 | 0.9040 |
| 2026-05-17 | 0.2529 | 0.9040 |
| 2026-05-16 | 0.2529 | 0.8970 |
| 2026-05-15 | 0.2433 | 0.8900 |
| 2026-05-14 | 0.2468 | 0.8890 |
| 2026-05-13 | 0.2457 | 0.8640 |
| 2026-05-12 | 0.2396 | 0.8660 |
| 2026-05-11 | 0.2447 | 0.8750 |
| 2026-05-10 | 0.2399 | 0.8810 |
| 2026-05-10 | 0.4798 | 0.8810 |
| 2026-05-09 | 0.2399 | 0.8900 |
| 2026-05-08 | 0.2403 | 0.8990 |
| 2026-05-07 | 0.1996 | 0.9080 |
| 2026-05-06 | 0.2492 | 0.9380 |
| 2026-05-05 | 1.2851 | 0.9340 |
| 2026-05-05 | 0.2570 | 0.9340 |
| 2026-05-04 | 0.2570 | 1.3860 |
| 2026-05-03 | 0.2570 | 1.3850 |
| 2026-05-02 | 0.2570 | 1.3850 |
| 2026-05-01 | 0.2570 | 1.3850 |
| 2026-04-30 | 0.2554 | 1.3840 |
| 2026-04-29 | 0.2431 | 1.3820 |
| 2026-04-28 | 1.1128 | 1.3890 |
| 2026-04-27 | 0.2561 | 0.9360 |
| 2026-04-26 | 0.2567 | 0.9370 |
| 2026-04-26 | 0.5134 | 0.9370 |
| 2026-04-25 | 0.2567 | 0.9390 |
| 2026-04-24 | 0.2550 | 0.9410 |
| 2026-04-23 | 0.2514 | 0.9450 |
| 2026-04-22 | 0.2565 | 0.9480 |
| 2026-04-21 | 0.2549 | 0.9500 |
| 2026-04-20 | 0.2572 | 0.9510 |
| 2026-04-19 | 0.5206 | 0.9520 |
| 2026-04-19 | 0.2603 | 0.9520 |
| 2026-04-18 | 0.2603 | 0.9530 |
| 2026-04-17 | 0.2624 | 0.9540 |
| 2026-04-16 | 0.2576 | 0.9520 |
| 2026-04-15 | 0.2604 | 0.9520 |
| 2026-04-14 | 0.2564 | 0.9500 |
| 2026-04-13 | 0.2596 | 0.9540 |
| 2026-04-12 | 0.5242 | 0.9590 |
| 2026-04-12 | 0.2621 | 0.9590 |
| 2026-04-11 | 0.2621 | 0.9640 |
| 2026-04-10 | 0.2584 | 0.9680 |
| 2026-04-09 | 0.2576 | 0.9710 |
| 2026-04-08 | 0.2564 | 0.9570 |
| 2026-04-07 | 0.2639 | 0.9520 |
| 2026-04-06 | 0.2706 | 0.9410 |
| 2026-04-06 | 0.8118 | 0.9410 |
| 2026-04-05 | 0.2706 | 0.9290 |
| 2026-04-04 | 0.2706 | 0.8980 |
| 2026-04-03 | 0.2633 | 0.8670 |
| 2026-04-02 | 0.2305 | 1.1430 |
| 2026-04-01 | 0.2485 | 1.1230 |
| 2026-03-31 | 0.2425 | 1.1390 |
| 2026-03-30 | 0.2479 | 1.9760 |
| 2026-03-29 | 0.4224 | 2.3090 |
| 2026-03-29 | 0.2112 | 2.3090 |
| 2026-03-28 | 0.2112 | 2.3400 |
| 2026-03-27 | 0.7888 | 2.3740 |
| 2026-03-26 | 0.1914 | 2.1000 |
| 2026-03-25 | 0.2793 | 2.1390 |
| 2026-03-24 | 1.8231 | 2.1270 |
| 2026-03-23 | 0.8733 | 1.2980 |
| 2026-03-22 | 0.5433 | 0.9770 |
| 2026-03-22 | 0.2687 | 0.9770 |
| 2026-03-21 | 0.2746 | 0.9760 |
| 2026-03-20 | 0.2752 | 0.9710 |
| 2026-03-19 | 0.2642 | 0.9710 |
| 2026-03-18 | 0.2568 | 0.9710 |
| 2026-03-17 | 0.2606 | 0.9730 |
| 2026-03-16 | 0.2647 | 0.9760 |
| 2026-03-15 | 0.5323 | 0.9790 |
| 2026-03-15 | 0.2662 | 0.9790 |
| 2026-03-14 | 0.2662 | 0.9820 |
| 2026-03-13 | 0.2744 | 0.9840 |
| 2026-03-12 | 0.2636 | 0.9840 |
| 2026-03-11 | 0.2612 | 0.9860 |
| 2026-03-10 | 0.2671 | 0.9900 |
| 2026-03-09 | 0.2702 | 0.9830 |
| 2026-03-08 | 0.5421 | 0.9870 |
| 2026-03-08 | 0.2711 | 0.9870 |
