金信民发货币A(004077)
2025-01-15
0.1948
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 0.1948 | 1.2260 |
| 2025-01-14 | 0.3627 | 1.2800 |
| 2025-01-13 | 0.3671 | 1.2730 |
| 2025-01-12 | 0.3461 | 1.3530 |
| 2025-01-12 | 0.6923 | 1.3530 |
| 2025-01-11 | 0.3461 | 1.3650 |
| 2025-01-10 | 0.3838 | 1.3770 |
| 2025-01-09 | 0.3357 | 1.3830 |
| 2025-01-08 | 0.2983 | 1.4000 |
| 2025-01-07 | 0.3487 | 1.3990 |
| 2025-01-06 | 0.5185 | 1.3850 |
| 2025-01-05 | 0.7376 | 1.2690 |
| 2025-01-05 | 0.3688 | 1.2690 |
| 2025-01-04 | 0.3688 | 1.2480 |
| 2025-01-03 | 0.3946 | 1.2270 |
| 2025-01-02 | 0.3680 | 1.2070 |
| 2025-01-01 | 0.2965 | 1.2610 |
| 2024-12-31 | 0.3236 | 1.3140 |
| 2024-12-30 | 0.2987 | 1.5710 |
| 2024-12-29 | 0.6566 | 2.0080 |
| 2024-12-29 | 0.3283 | 2.0080 |
| 2024-12-28 | 0.3283 | 2.0480 |
| 2024-12-27 | 0.3581 | 2.0870 |
| 2024-12-26 | 0.4707 | 2.1090 |
| 2024-12-25 | 0.3967 | 2.0700 |
| 2024-12-24 | 0.8086 | 2.0700 |
| 2024-12-23 | 1.1229 | 1.8530 |
| 2024-12-22 | 0.8037 | 1.4680 |
| 2024-12-22 | 0.4019 | 1.4680 |
| 2024-12-21 | 0.4019 | 1.4690 |
| 2024-12-20 | 0.3997 | 1.4690 |
| 2024-12-19 | 0.3986 | 1.4690 |
| 2024-12-18 | 0.3964 | 1.4690 |
| 2024-12-17 | 0.3991 | 1.4680 |
| 2024-12-16 | 0.3977 | 1.4660 |
| 2024-12-15 | 0.8050 | 1.4610 |
| 2024-12-15 | 0.4025 | 1.4610 |
| 2024-12-14 | 0.4025 | 1.4550 |
| 2024-12-13 | 0.3996 | 1.4480 |
| 2024-12-12 | 0.3988 | 1.4400 |
| 2024-12-11 | 0.3939 | 1.3980 |
| 2024-12-10 | 0.3965 | 1.3730 |
| 2024-12-09 | 0.3885 | 1.2790 |
| 2024-12-08 | 0.7801 | 1.2800 |
| 2024-12-08 | 0.3900 | 1.2800 |
| 2024-12-07 | 0.3900 | 1.2650 |
| 2024-12-06 | 0.3837 | 1.2500 |
| 2024-12-05 | 0.3200 | 1.3010 |
| 2024-12-04 | 0.3466 | 1.3570 |
| 2024-12-03 | 0.2193 | 1.3790 |
| 2024-12-02 | 0.3905 | 1.4710 |
| 2024-12-01 | 0.7223 | 1.4660 |
| 2024-12-01 | 0.3612 | 1.4660 |
| 2024-11-30 | 0.3612 | 1.4720 |
| 2024-11-29 | 0.4795 | 1.4790 |
| 2024-11-28 | 0.4275 | 1.4280 |
| 2024-11-27 | 0.3876 | 1.4000 |
| 2024-11-26 | 0.3923 | 1.4680 |
| 2024-11-25 | 0.3817 | 1.4930 |
| 2024-11-24 | 0.3734 | 1.4870 |
| 2024-11-24 | 0.7469 | 1.4870 |
| 2024-11-23 | 0.3734 | 1.4880 |
| 2024-11-22 | 0.3833 | 1.4900 |
| 2024-11-21 | 0.3745 | 1.4940 |
| 2024-11-20 | 0.5167 | 1.5030 |
| 2024-11-19 | 0.4393 | 1.4300 |
| 2024-11-18 | 0.3700 | 1.3910 |
| 2024-11-17 | 0.7525 | 1.3930 |
| 2024-11-17 | 0.3763 | 1.3930 |
| 2024-11-16 | 0.3763 | 1.3770 |
| 2024-11-15 | 0.3912 | 1.3600 |
| 2024-11-14 | 0.3913 | 1.3390 |
| 2024-11-13 | 0.3794 | 1.2880 |
| 2024-11-12 | 0.3656 | 1.2200 |
| 2024-11-11 | 0.3739 | 1.3320 |
| 2024-11-10 | 0.3444 | 1.3100 |
| 2024-11-10 | 0.6887 | 1.3100 |
| 2024-11-09 | 0.3444 | 1.3080 |
| 2024-11-08 | 0.3520 | 1.3060 |
| 2024-11-07 | 0.2954 | 1.4340 |
| 2024-11-06 | 0.2505 | 1.4470 |
| 2024-11-05 | 0.5780 | 1.6160 |
| 2024-11-04 | 0.3318 | 1.6540 |
| 2024-11-03 | 0.6801 | 1.6530 |
| 2024-11-03 | 0.3400 | 1.6530 |
| 2024-11-02 | 0.3400 | 1.6520 |
| 2024-11-01 | 0.5950 | 1.6520 |
| 2024-10-31 | 0.3206 | 1.4900 |
| 2024-10-30 | 0.5691 | 1.4400 |
| 2024-10-29 | 0.6499 | 1.3050 |
| 2024-10-28 | 0.3295 | 1.3000 |
| 2024-10-27 | 0.3392 | 1.2770 |
| 2024-10-27 | 0.6785 | 1.2770 |
| 2024-10-26 | 0.3392 | 1.2460 |
| 2024-10-25 | 0.2896 | 1.2150 |
| 2024-10-24 | 0.2247 | 1.2090 |
| 2024-10-23 | 0.3138 | 1.1100 |
| 2024-10-22 | 0.6402 | 1.0750 |
| 2024-10-21 | 0.2876 | 1.2070 |
| 2024-10-20 | 0.2801 | 1.2070 |
| 2024-10-20 | 0.5602 | 1.2070 |
| 2024-10-19 | 0.2801 | 1.2040 |
| 2024-10-18 | 0.2787 | 1.2010 |
| 2024-10-17 | 0.0369 | 1.6500 |
| 2024-10-16 | 0.2465 | 1.7510 |
| 2024-10-15 | 0.8912 | 1.7130 |
| 2024-10-14 | 0.2877 | 1.4140 |
| 2024-10-13 | 0.5494 | 1.4440 |
| 2024-10-13 | 0.2747 | 1.4440 |
| 2024-10-12 | 0.2747 | 1.4820 |
| 2024-10-11 | 1.1265 | 1.5200 |
| 2024-10-10 | 0.2283 | 1.1070 |
| 2024-10-09 | 0.1752 | 1.1690 |
| 2024-10-08 | 0.3253 | 1.2590 |
| 2024-10-07 | 2.4202 | 1.2700 |
| 2024-10-07 | 0.3457 | 1.2700 |
| 2024-10-06 | 0.3457 | 1.2700 |
| 2024-10-05 | 0.3457 | 1.2420 |
| 2024-10-04 | 0.3457 | 1.2150 |
| 2024-10-03 | 0.3458 | 1.1920 |
