金信民发货币A(004077)
2026-04-15
0.2604
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.2604 | 0.9520 |
| 2026-04-14 | 0.2564 | 0.9500 |
| 2026-04-13 | 0.2596 | 0.9540 |
| 2026-04-12 | 0.2621 | 0.9590 |
| 2026-04-12 | 0.5242 | 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 | 0.8118 | 0.9410 |
| 2026-04-06 | 0.2706 | 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 |
| 2026-03-07 | 0.2711 | 0.9920 |
| 2026-03-06 | 0.2736 | 0.9970 |
| 2026-03-05 | 0.2667 | 1.0020 |
| 2026-03-04 | 0.2699 | 1.0100 |
| 2026-03-03 | 0.2539 | 1.0170 |
| 2026-03-02 | 0.2772 | 1.0370 |
| 2026-03-01 | 0.5606 | 1.0470 |
| 2026-03-01 | 0.2803 | 1.0470 |
| 2026-02-28 | 0.2803 | 1.0550 |
| 2026-02-27 | 0.2845 | 1.0630 |
| 2026-02-26 | 0.2810 | 1.0690 |
| 2026-02-25 | 0.2833 | 1.0760 |
| 2026-02-24 | 0.2929 | 1.0830 |
| 2026-02-23 | 2.9543 | 1.0840 |
| 2026-02-23 | 0.2954 | 1.0840 |
| 2026-02-22 | 0.2954 | 1.0840 |
| 2026-02-21 | 0.2954 | 1.0840 |
| 2026-02-20 | 0.2954 | 1.0840 |
| 2026-02-19 | 0.2954 | 1.0810 |
| 2026-02-18 | 0.2954 | 1.0750 |
| 2026-02-17 | 0.2954 | 1.0680 |
| 2026-02-16 | 0.2954 | 1.0640 |
| 2026-02-15 | 0.2954 | 1.0530 |
| 2026-02-14 | 0.2954 | 1.0480 |
| 2026-02-13 | 0.2890 | 1.0420 |
| 2026-02-12 | 0.2850 | 1.0400 |
| 2026-02-11 | 0.2823 | 1.0370 |
| 2026-02-10 | 0.2868 | 1.0380 |
| 2026-02-09 | 0.2752 | 1.0390 |
| 2026-02-08 | 0.5696 | 1.0460 |
| 2026-02-08 | 0.2848 | 1.0460 |
| 2026-02-07 | 0.2848 | 1.0490 |
| 2026-02-06 | 0.2858 | 1.0520 |
| 2026-02-05 | 0.2787 | 1.0560 |
| 2026-02-04 | 0.2852 | 1.0600 |
| 2026-02-03 | 0.2886 | 1.0630 |
| 2026-02-02 | 0.2868 | 1.0610 |
| 2026-02-01 | 0.2914 | 1.0610 |
| 2026-02-01 | 0.5828 | 1.0610 |
| 2026-01-31 | 0.2914 | 1.0590 |
| 2026-01-30 | 0.2934 | 1.0580 |
| 2026-01-29 | 0.2855 | 1.0560 |
| 2026-01-28 | 0.2907 | 1.0490 |
| 2026-01-27 | 0.2849 | 1.0440 |
| 2026-01-26 | 0.2872 | 1.0410 |
| 2026-01-25 | 0.2881 | 1.0390 |
| 2026-01-25 | 0.5762 | 1.0390 |
| 2026-01-24 | 0.2881 | 1.0360 |
| 2026-01-23 | 0.2901 | 1.0340 |
| 2026-01-22 | 0.2723 | 1.0290 |
| 2026-01-21 | 0.2805 | 1.0300 |
| 2026-01-20 | 0.2807 | 1.0250 |
| 2026-01-19 | 0.2825 | 1.0180 |
| 2026-01-18 | 0.5666 | 1.0150 |
| 2026-01-18 | 0.2833 | 1.0150 |
| 2026-01-17 | 0.2833 | 1.0150 |
| 2026-01-16 | 0.2802 | 1.0150 |
| 2026-01-15 | 0.2747 | 1.0170 |
| 2026-01-14 | 0.2704 | 1.0000 |
| 2026-01-13 | 0.2678 | 1.0020 |
| 2026-01-12 | 0.2775 | 1.0030 |
| 2026-01-11 | 0.5656 | 1.0200 |
| 2026-01-11 | 0.2828 | 1.0200 |
| 2026-01-10 | 0.2828 | 1.0550 |
| 2026-01-09 | 0.2847 | 1.0890 |
| 2026-01-08 | 0.2427 | 1.1220 |
| 2026-01-07 | 0.2746 | 1.1780 |
| 2026-01-06 | 0.2684 | 1.2150 |
| 2026-01-05 | 0.3106 | 1.2270 |
| 2026-01-04 | 1.3926 | 1.2440 |
| 2026-01-04 | 0.3481 | 1.2440 |
| 2026-01-03 | 0.3481 | 1.1870 |
| 2026-01-02 | 0.3482 | 1.1300 |
| 2026-01-01 | 0.3482 | 1.2240 |
| 2025-12-31 | 0.3446 | 1.1540 |
