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金信民发货币A(004077)

2020-12-03     0.3967
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净值发布日期 单位净值 累计净值
2020-12-030.39671.4780
2020-12-020.40031.4410
2020-12-010.39931.4410
2020-11-300.39931.4060
2020-11-290.41761.4150
2020-11-290.83531.4150
2020-11-280.41761.4150
2020-11-270.38211.4140
2020-11-260.32841.4330
2020-11-250.39921.4780
2020-11-240.33381.4570
2020-11-230.41551.4570
2020-11-220.41731.4470
2020-11-220.83471.4470
2020-11-210.41731.4260
2020-11-200.41641.4040
2020-11-190.41521.3740
2020-11-180.35841.3610
2020-11-170.33391.3850
2020-11-160.39741.4150
2020-11-150.75191.4060
2020-11-150.37601.4060
2020-11-140.37591.4260
2020-11-130.36131.4460
2020-11-120.38981.4730
2020-11-110.40401.5990
2020-11-100.39101.5820
2020-11-090.37981.7310
2020-11-080.82751.8400
2020-11-080.41381.8400
2020-11-070.41381.9110
2020-11-060.41291.9820
2020-11-050.62762.0530
2020-11-040.37092.0020
2020-11-030.67342.0740
2020-11-020.58521.9230
2020-11-010.54671.8180
2020-11-011.09331.8180
2020-10-310.54671.7350
2020-10-300.54711.6510
2020-10-290.53201.5470
2020-10-280.50631.3980
2020-10-270.38841.3230
2020-10-260.38841.3370
2020-10-250.77871.3510
2020-10-250.38931.3510
2020-10-240.38941.3660
2020-10-230.35011.3800
2020-10-220.25141.4160
2020-10-210.36291.5030
2020-10-200.41501.5310
2020-10-190.41601.5300
2020-10-180.83401.5300
2020-10-180.41701.5300
2020-10-170.41701.5300
2020-10-160.41701.5300
2020-10-150.41601.5290
2020-10-140.41601.5300
2020-10-130.41311.5300
2020-10-120.41601.5330
2020-10-110.83391.5330
2020-10-110.41701.5330
2020-10-100.41691.5330
2020-10-090.41601.5330
2020-10-080.41701.5330
2020-10-083.33561.5330
2020-10-070.41701.5330
2020-10-060.41701.5320
2020-10-050.41691.5300
2020-10-040.41691.5280
2020-10-030.41691.5270
2020-10-020.41691.5270
2020-10-010.41691.5060
2020-09-300.41471.4980
2020-09-290.41271.4910
2020-09-280.41301.4860
2020-09-270.41601.4530
2020-09-270.83211.4530
2020-09-260.41601.4320
2020-09-250.37771.4110
2020-09-240.40201.3900
2020-09-230.40191.3260
2020-09-220.40191.2840
2020-09-210.35111.2430
2020-09-200.75301.2390
2020-09-200.37651.2390
2020-09-190.37651.2210
2020-09-180.33721.2040
2020-09-170.28181.2070
2020-09-160.32241.2210
2020-09-150.32431.2440
2020-09-140.34211.2490
2020-09-130.34411.2580
2020-09-130.68811.2580
2020-09-120.34411.2670
2020-09-110.34301.2750
2020-09-100.30811.2840
2020-09-090.36461.3090
2020-09-080.33471.3060
2020-09-070.35941.3010
2020-09-060.36021.2850
2020-09-060.72051.2850
2020-09-050.36021.3050
2020-09-040.36021.3250
2020-09-030.35461.3310
2020-09-020.35911.2320
2020-09-010.32541.2690
2020-08-310.32991.3250
2020-08-300.79471.3720
2020-08-300.39741.3720
2020-08-290.39741.3840
2020-08-280.37191.3950
2020-08-270.16721.4120
2020-08-260.43001.5300
2020-08-250.43001.5210
2020-08-240.41921.5110
2020-08-230.83931.5080
2020-08-230.41961.5080
2020-08-220.41961.5040
2020-08-210.40301.5000