金信民发货币A(004077)
2025-11-16
0.2786
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-16 | 0.2786 | 1.0190 |
| 2025-11-15 | 0.2786 | 1.0180 |
| 2025-11-14 | 0.2804 | 1.0180 |
| 2025-11-13 | 0.2793 | 1.0170 |
| 2025-11-12 | 0.2813 | 1.0080 |
| 2025-11-11 | 0.2712 | 0.9990 |
| 2025-11-10 | 0.2745 | 1.0040 |
| 2025-11-09 | 0.5555 | 1.0060 |
| 2025-11-09 | 0.2778 | 1.0060 |
| 2025-11-08 | 0.2778 | 1.0120 |
| 2025-11-07 | 0.2782 | 1.0180 |
| 2025-11-06 | 0.2631 | 1.0230 |
| 2025-11-05 | 0.2635 | 1.0340 |
| 2025-11-04 | 0.2811 | 1.0430 |
| 2025-11-03 | 0.2788 | 1.0430 |
| 2025-11-02 | 0.2885 | 1.0450 |
| 2025-11-02 | 0.5770 | 1.0450 |
| 2025-11-01 | 0.2885 | 1.0410 |
| 2025-10-31 | 0.2889 | 1.0370 |
| 2025-10-30 | 0.2838 | 1.0310 |
| 2025-10-29 | 0.2811 | 1.0270 |
| 2025-10-28 | 0.2806 | 1.0240 |
| 2025-10-27 | 0.2827 | 1.0070 |
| 2025-10-26 | 0.2810 | 1.0070 |
| 2025-10-26 | 0.5619 | 1.0070 |
| 2025-10-25 | 0.2810 | 1.0040 |
| 2025-10-24 | 0.2779 | 1.0010 |
| 2025-10-23 | 0.2759 | 0.9990 |
| 2025-10-22 | 0.2754 | 0.9910 |
| 2025-10-21 | 0.2478 | 0.9880 |
| 2025-10-20 | 0.2824 | 0.9970 |
| 2025-10-19 | 0.2756 | 0.9910 |
| 2025-10-19 | 0.5513 | 0.9910 |
| 2025-10-18 | 0.2757 | 0.9910 |
| 2025-10-17 | 0.2732 | 0.9900 |
| 2025-10-16 | 0.2614 | 0.9870 |
| 2025-10-15 | 0.2685 | 1.0080 |
| 2025-10-14 | 0.2667 | 1.0350 |
| 2025-10-13 | 0.2706 | 1.0630 |
| 2025-10-12 | 0.2749 | 1.0890 |
| 2025-10-12 | 0.5497 | 1.0890 |
| 2025-10-11 | 0.2749 | 1.1130 |
| 2025-10-10 | 0.2675 | 1.1370 |
| 2025-10-09 | 0.3003 | 1.1640 |
| 2025-10-08 | 2.5596 | 1.1750 |
| 2025-10-08 | 0.3199 | 1.1750 |
| 2025-10-07 | 0.3199 | 1.1750 |
| 2025-10-06 | 0.3199 | 1.1760 |
| 2025-10-05 | 0.3199 | 1.1430 |
| 2025-10-04 | 0.3200 | 1.1020 |
| 2025-10-03 | 0.3200 | 1.0610 |
| 2025-10-02 | 0.3200 | 1.1250 |
| 2025-10-01 | 0.3200 | 1.2260 |
| 2025-09-30 | 0.3227 | 1.2040 |
| 2025-09-29 | 0.2578 | 1.4070 |
| 2025-09-28 | 0.4832 | 1.9870 |
| 2025-09-28 | 0.2416 | 1.9870 |
| 2025-09-27 | 0.2416 | 2.0080 |
| 2025-09-26 | 0.4412 | 2.0300 |
| 2025-09-25 | 0.5129 | 1.9570 |
| 2025-09-24 | 0.2768 | 1.8330 |
| 2025-09-23 | 0.7082 | 1.8350 |
| 2025-09-22 | 1.3506 | 1.6050 |
| 2025-09-21 | 0.2824 | 1.0380 |
| 2025-09-21 | 0.5649 | 1.0380 |
| 2025-09-20 | 0.2824 | 1.0340 |
| 2025-09-19 | 0.3033 | 1.0310 |
| 2025-09-18 | 0.2792 | 1.0170 |
| 2025-09-17 | 0.2808 | 1.0150 |
| 2025-09-16 | 0.2757 | 1.0100 |
| 2025-09-15 | 0.2763 | 1.0080 |
| 2025-09-14 | 0.5518 | 1.0070 |
| 2025-09-14 | 0.2759 | 1.0070 |
| 2025-09-13 | 0.2759 | 1.0060 |
| 2025-09-12 | 0.2759 | 1.0060 |
| 2025-09-11 | 0.2755 | 1.0040 |
| 2025-09-10 | 0.2719 | 1.0030 |
| 2025-09-09 | 0.2727 | 1.0070 |
| 2025-09-08 | 0.2731 | 1.0110 |
| 2025-09-07 | 0.5504 | 1.0160 |
| 2025-09-07 | 0.2752 | 1.0160 |
| 2025-09-06 | 0.2752 | 1.0220 |
| 2025-09-05 | 0.2724 | 1.0270 |
| 2025-09-04 | 0.2739 | 1.0320 |
| 2025-09-03 | 0.2790 | 1.0390 |
| 2025-09-02 | 0.2810 | 1.0410 |
| 2025-09-01 | 0.2824 | 1.0420 |
| 2025-08-31 | 0.2854 | 1.0450 |
| 2025-08-31 | 0.5707 | 1.0450 |
| 2025-08-30 | 0.2854 | 1.0460 |
| 2025-08-29 | 0.2825 | 1.0480 |
| 2025-08-28 | 0.2874 | 1.0500 |
| 2025-08-27 | 0.2819 | 1.0500 |
| 2025-08-26 | 0.2835 | 1.0540 |
| 2025-08-25 | 0.2868 | 1.0510 |
| 2025-08-24 | 0.5780 | 1.0500 |
| 2025-08-24 | 0.2890 | 1.0500 |
| 2025-08-23 | 0.2890 | 1.0500 |
| 2025-08-22 | 0.2862 | 1.0500 |
| 2025-08-21 | 0.2873 | 1.0490 |
| 2025-08-20 | 0.2889 | 1.0510 |
| 2025-08-19 | 0.2777 | 1.0490 |
| 2025-08-18 | 0.2860 | 1.0550 |
| 2025-08-17 | 0.5769 | 1.0540 |
| 2025-08-17 | 0.2884 | 1.0540 |
| 2025-08-16 | 0.2885 | 1.0540 |
| 2025-08-15 | 0.2845 | 1.0540 |
| 2025-08-14 | 0.2916 | 1.0540 |
| 2025-08-13 | 0.2852 | 1.0460 |
| 2025-08-12 | 0.2876 | 1.0440 |
| 2025-08-11 | 0.2850 | 1.1320 |
| 2025-08-10 | 0.5759 | 1.1310 |
| 2025-08-10 | 0.2880 | 1.1310 |
| 2025-08-09 | 0.2880 | 1.1310 |
| 2025-08-08 | 0.2849 | 1.1320 |
| 2025-08-07 | 0.2778 | 1.1310 |
| 2025-08-06 | 0.2803 | 1.1220 |
| 2025-08-05 | 0.4553 | 1.0830 |
| 2025-08-04 | 0.2822 | 0.9890 |
| 2025-08-03 | 0.5776 | 1.2970 |
