金信民发货币A(004077)
2025-07-19
0.2798
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-19 | 0.2798 | 1.0230 |
| 2025-07-18 | 0.2782 | 1.0270 |
| 2025-07-17 | 0.2798 | 1.2870 |
| 2025-07-16 | 0.2666 | 1.2870 |
| 2025-07-15 | 0.2754 | 1.2930 |
| 2025-07-14 | 0.2846 | 1.2960 |
| 2025-07-13 | 0.5744 | 1.2980 |
| 2025-07-13 | 0.2872 | 1.2980 |
| 2025-07-12 | 0.2872 | 1.2970 |
| 2025-07-11 | 0.7723 | 1.2960 |
| 2025-07-10 | 0.2794 | 1.0390 |
| 2025-07-09 | 0.2780 | 1.0540 |
| 2025-07-08 | 0.2808 | 0.9080 |
| 2025-07-07 | 0.2880 | 0.9300 |
| 2025-07-06 | 0.5720 | 0.9910 |
| 2025-07-06 | 0.2860 | 0.9910 |
| 2025-07-05 | 0.2860 | 1.0060 |
| 2025-07-04 | 0.2843 | 1.0210 |
| 2025-07-03 | 0.3077 | 1.0530 |
| 2025-07-02 | 0.0011 | 1.0650 |
| 2025-07-01 | 0.3220 | 1.2080 |
| 2025-06-30 | 0.4032 | 1.1660 |
| 2025-06-29 | 0.3146 | 1.1300 |
| 2025-06-29 | 0.6292 | 1.1300 |
| 2025-06-28 | 0.3146 | 1.1210 |
| 2025-06-27 | 0.3459 | 1.1120 |
| 2025-06-26 | 0.3310 | 1.9840 |
| 2025-06-25 | 0.2721 | 1.9230 |
| 2025-06-24 | 0.2415 | 1.9070 |
| 2025-06-23 | 0.3361 | 2.0350 |
| 2025-06-22 | 0.5947 | 1.9860 |
| 2025-06-22 | 0.2973 | 1.9860 |
| 2025-06-21 | 0.2973 | 1.9550 |
| 2025-06-20 | 1.9923 | 1.9240 |
| 2025-06-19 | 0.2172 | 0.9960 |
| 2025-06-18 | 0.2407 | 1.0100 |
| 2025-06-17 | 0.4834 | 1.0130 |
| 2025-06-16 | 0.2443 | 0.8860 |
| 2025-06-15 | 0.4781 | 0.8860 |
| 2025-06-15 | 0.2390 | 0.8860 |
| 2025-06-14 | 0.2390 | 0.8920 |
| 2025-06-13 | 0.2367 | 0.8970 |
| 2025-06-12 | 0.2450 | 0.8990 |
| 2025-06-11 | 0.2451 | 0.8960 |
| 2025-06-10 | 0.2430 | 0.8870 |
| 2025-06-09 | 0.2441 | 0.9010 |
| 2025-06-08 | 0.2493 | 0.9250 |
| 2025-06-08 | 0.4985 | 0.9250 |
| 2025-06-07 | 0.2493 | 0.9460 |
| 2025-06-06 | 0.2409 | 0.9670 |
| 2025-06-05 | 0.2396 | 0.9910 |
| 2025-06-04 | 0.2273 | 1.0040 |
| 2025-06-03 | 0.2696 | 1.0160 |
| 2025-06-02 | 0.8690 | 0.9900 |
| 2025-06-02 | 0.2896 | 0.9900 |
| 2025-06-01 | 0.2896 | 1.0070 |
| 2025-05-31 | 0.2898 | 1.0210 |
| 2025-05-30 | 0.2851 | 1.0340 |
| 2025-05-29 | 0.2651 | 1.9240 |
| 2025-05-28 | 0.2500 | 1.9390 |
| 2025-05-27 | 0.2198 | 1.9570 |
| 2025-05-26 | 0.3216 | 1.9960 |
| 2025-05-25 | 0.6318 | 1.9830 |
| 2025-05-25 | 0.3159 | 1.9830 |
| 2025-05-24 | 0.3159 | 1.9710 |
| 2025-05-23 | 1.9664 | 1.9590 |
| 2025-05-22 | 0.2928 | 1.0710 |
| 2025-05-21 | 0.2844 | 1.0730 |
| 2025-05-20 | 0.2936 | 1.0610 |
| 2025-05-19 | 0.2963 | 1.0650 |
| 2025-05-18 | 0.5872 | 1.0700 |
| 2025-05-18 | 0.2936 | 1.0700 |
| 2025-05-17 | 0.2936 | 1.0770 |
| 2025-05-16 | 0.2897 | 1.0840 |
| 2025-05-15 | 0.2958 | 1.0940 |
| 2025-05-14 | 0.2612 | 1.0910 |
| 2025-05-13 | 0.3016 | 1.1240 |
| 2025-05-12 | 0.3061 | 1.1380 |
| 2025-05-11 | 0.6140 | 1.1530 |
| 2025-05-11 | 0.3070 | 1.1530 |
| 2025-05-10 | 0.3070 | 1.1670 |
| 2025-05-09 | 0.3089 | 1.1810 |
| 2025-05-08 | 0.2896 | 1.1950 |
| 2025-05-07 | 0.3228 | 1.2180 |
| 2025-05-06 | 0.3283 | 1.2200 |
| 2025-05-05 | 0.3343 | 1.2160 |
| 2025-05-05 | 1.6715 | 1.2160 |
| 2025-05-04 | 0.3343 | 1.2070 |
| 2025-05-03 | 0.3343 | 1.1910 |
| 2025-05-02 | 0.3343 | 1.1750 |
| 2025-05-01 | 0.3343 | 1.1730 |
| 2025-04-30 | 0.3251 | 1.1610 |
| 2025-04-29 | 0.3206 | 1.1490 |
| 2025-04-28 | 0.3185 | 1.1120 |
| 2025-04-27 | 0.3033 | 1.1160 |
| 2025-04-27 | 0.6067 | 1.1160 |
| 2025-04-26 | 0.3034 | 1.1240 |
| 2025-04-25 | 0.3308 | 1.1330 |
| 2025-04-24 | 0.3123 | 1.6600 |
| 2025-04-23 | 0.3016 | 1.6730 |
| 2025-04-22 | 0.2519 | 1.6910 |
| 2025-04-21 | 0.3251 | 1.7370 |
| 2025-04-20 | 0.6386 | 1.7450 |
| 2025-04-20 | 0.3193 | 1.7450 |
| 2025-04-19 | 0.3193 | 1.7450 |
| 2025-04-18 | 1.3283 | 1.7450 |
| 2025-04-17 | 0.3363 | 1.2110 |
| 2025-04-16 | 0.3364 | 1.2150 |
| 2025-04-15 | 0.3379 | 1.2200 |
| 2025-04-14 | 0.3401 | 1.2190 |
| 2025-04-13 | 0.3194 | 1.2230 |
| 2025-04-13 | 0.6388 | 1.2230 |
| 2025-04-12 | 0.3194 | 1.2390 |
| 2025-04-11 | 0.3200 | 1.2550 |
| 2025-04-10 | 0.3432 | 1.2700 |
| 2025-04-09 | 0.3456 | 1.2700 |
| 2025-04-08 | 0.3364 | 1.2620 |
| 2025-04-07 | 0.3479 | 1.2820 |
| 2025-04-06 | 1.0480 | 1.3130 |
| 2025-04-06 | 0.3493 | 1.3130 |
