金信民发货币A(004077)
2026-11-09
0.2495
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.2495 | 1.0590 |
| 2026-11-08 | 0.2409 | 0.9990 |
| 2026-11-08 | 0.4818 | 0.9990 |
| 2026-11-07 | 0.2409 | 0.9440 |
| 2026-11-06 | 0.2465 | 0.8910 |
| 2026-11-05 | 0.2584 | 1.9380 |
| 2026-11-04 | 0.2534 | 1.9960 |
| 2026-11-03 | 0.5299 | 1.9200 |
| 2026-11-02 | 0.1363 | 1.7850 |
| 2026-11-01 | 0.2769 | 1.7570 |
| 2026-11-01 | 0.1371 | 1.7570 |
| 2026-10-31 | 0.1398 | 1.7310 |
| 2026-10-30 | 2.2257 | 1.7050 |
| 2026-10-29 | 0.3685 | 0.5970 |
| 2026-10-28 | 0.1101 | 0.4800 |
| 2026-10-27 | 0.2751 | 0.5170 |
| 2026-10-26 | 0.0840 | 0.5410 |
| 2026-10-25 | 0.1784 | 0.6220 |
| 2026-10-25 | 0.0892 | 0.6220 |
| 2026-10-24 | 0.0891 | 0.7020 |
| 2026-10-23 | 0.1247 | 0.7810 |
| 2026-10-22 | 0.1457 | 0.8410 |
| 2026-10-21 | 0.1808 | 0.8900 |
| 2026-10-20 | 0.3222 | 0.9200 |
| 2026-10-19 | 0.2384 | 1.0470 |
| 2026-10-18 | 0.2404 | 1.0400 |
| 2026-10-18 | 0.4807 | 1.0400 |
| 2026-10-17 | 0.2404 | 1.0360 |
| 2026-10-16 | 0.2391 | 1.0330 |
| 2026-10-15 | 0.2376 | 1.0250 |
| 2026-10-14 | 0.2377 | 1.0220 |
| 2026-10-13 | 0.5647 | 1.0230 |
| 2026-10-12 | 0.2238 | 0.8520 |
| 2026-10-11 | 0.4675 | 0.8610 |
| 2026-10-11 | 0.2338 | 0.8610 |
| 2026-10-10 | 0.2338 | 0.8650 |
| 2026-10-09 | 0.2249 | 0.8680 |
| 2026-10-08 | 0.2306 | 0.8760 |
| 2026-10-07 | 0.2405 | 0.8820 |
| 2026-10-07 | 1.6836 | 0.8820 |
| 2026-10-06 | 0.2405 | 0.8830 |
| 2026-10-05 | 0.2405 | 0.8830 |
| 2026-10-04 | 0.2405 | 1.1720 |
| 2026-10-03 | 0.2405 | 1.1790 |
| 2026-10-02 | 0.2405 | 1.1870 |
| 2026-10-01 | 0.2405 | 1.1950 |
| 2026-09-30 | 0.2438 | 1.2530 |
| 2026-09-29 | 0.2400 | 1.2600 |
| 2026-09-28 | 0.7882 | 1.9240 |
| 2026-09-27 | 0.7654 | 1.6710 |
| 2026-09-27 | 0.2551 | 1.6710 |
| 2026-09-26 | 0.2551 | 1.6660 |
| 2026-09-25 | 0.2551 | 1.6620 |
| 2026-09-24 | 0.3501 | 1.6560 |
| 2026-09-23 | 0.2586 | 1.6010 |
| 2026-09-22 | 1.4919 | 1.5940 |
| 2026-09-21 | 0.3118 | 0.9340 |
| 2026-09-20 | 0.4934 | 0.8990 |
| 2026-09-20 | 0.2467 | 0.8990 |
| 2026-09-19 | 0.2467 | 0.8980 |
| 2026-09-18 | 0.2449 | 0.8980 |
| 2026-09-17 | 0.2450 | 0.8980 |
| 2026-09-16 | 0.2455 | 0.8960 |
| 2026-09-15 | 0.2432 | 0.8970 |
| 2026-09-14 | 0.2438 | 0.8990 |
| 2026-09-13 | 0.4924 | 0.9030 |
| 2026-09-13 | 0.2462 | 0.9030 |
| 2026-09-12 | 0.2462 | 0.9060 |
| 2026-09-11 | 0.2442 | 0.9090 |
| 2026-09-10 | 0.2412 | 0.9120 |
| 2026-09-09 | 0.2473 | 0.9160 |
| 2026-09-08 | 0.2480 | 0.9160 |
| 2026-09-07 | 0.2505 | 0.9160 |
| 2026-09-06 | 0.5039 | 0.9180 |
| 2026-09-06 | 0.2519 | 0.9180 |
| 2026-09-05 | 0.2519 | 0.9190 |
| 2026-09-04 | 0.2506 | 0.9200 |
| 2026-09-03 | 0.2491 | 0.9750 |
| 2026-09-02 | 0.2463 | 0.9760 |
| 2026-09-01 | 0.2488 | 0.9780 |
| 2026-08-31 | 0.2533 | 0.9800 |
| 2026-08-30 | 0.2545 | 0.9750 |
| 2026-08-30 | 0.5090 | 0.9750 |
| 2026-08-29 | 0.2545 | 0.9710 |
| 2026-08-28 | 0.3542 | 0.9680 |
| 2026-08-27 | 0.2510 | 0.9100 |
| 2026-08-26 | 0.2511 | 0.9060 |
| 2026-08-25 | 0.2512 | 0.9040 |
| 2026-08-24 | 0.2444 | 0.8940 |
| 2026-08-23 | 0.4949 | 0.8820 |
| 2026-08-23 | 0.2474 | 0.8820 |
| 2026-08-22 | 0.2475 | 0.8830 |
| 2026-08-21 | 0.2451 | 0.8830 |
| 2026-08-20 | 0.2434 | 0.8830 |
| 2026-08-19 | 0.2464 | 0.8850 |
| 2026-08-18 | 0.2331 | 0.8840 |
| 2026-08-17 | 0.2220 | 0.8910 |
| 2026-08-16 | 0.4958 | 0.9050 |
| 2026-08-16 | 0.2479 | 0.9050 |
| 2026-08-15 | 0.2479 | 0.9070 |
| 2026-08-14 | 0.2459 | 0.9090 |
| 2026-08-13 | 0.2472 | 0.9050 |
| 2026-08-12 | 0.2438 | 0.9260 |
| 2026-08-11 | 0.2465 | 0.9240 |
| 2026-08-10 | 0.2495 | 0.9230 |
| 2026-08-09 | 0.5029 | 0.8890 |
| 2026-08-09 | 0.2514 | 0.8890 |
| 2026-08-08 | 0.2514 | 0.8890 |
| 2026-08-07 | 0.2382 | 0.8880 |
| 2026-08-06 | 0.2874 | 0.8970 |
| 2026-08-05 | 0.2399 | 0.8740 |
| 2026-08-04 | 0.2438 | 0.8780 |
| 2026-08-03 | 0.1862 | 0.8780 |
| 2026-08-02 | 0.5003 | 0.9110 |
| 2026-08-02 | 0.2501 | 0.9110 |
| 2026-08-01 | 0.2501 | 0.9140 |
| 2026-07-31 | 0.2556 | 0.9160 |
| 2026-07-30 | 0.2434 | 0.9150 |
| 2026-07-29 | 0.2468 | 0.9180 |
| 2026-07-28 | 0.2438 | 0.9200 |
