基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金信民发货币A(004077)
2024-04-24
0.3374
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3374 | 1.5270 |
| 2024-04-23 | 0.8298 | 1.5340 |
| 2024-04-22 | 0.3444 | 1.2850 |
| 2024-04-21 | 0.3494 | 1.2910 |
| 2024-04-21 | 0.6988 | 1.2910 |
| 2024-04-20 | 0.3494 | 1.2990 |
| 2024-04-19 | 0.3461 | 1.3070 |
| 2024-04-18 | 0.3499 | 1.3170 |
| 2024-04-17 | 0.3513 | 1.3250 |
| 2024-04-16 | 0.3579 | 1.3320 |
| 2024-04-15 | 0.3554 | 1.3320 |
| 2024-04-14 | 0.3649 | 1.3400 |
| 2024-04-14 | 0.7298 | 1.3400 |
| 2024-04-13 | 0.3649 | 1.3470 |
| 2024-04-12 | 0.3649 | 1.3550 |
| 2024-04-11 | 0.3647 | 1.3620 |
| 2024-04-10 | 0.3646 | 1.3700 |
| 2024-04-09 | 0.3585 | 1.3750 |
| 2024-04-08 | 0.3697 | 1.3680 |
| 2024-04-07 | 1.5162 | 1.3920 |
| 2024-04-07 | 0.3790 | 1.3920 |
| 2024-04-06 | 0.3790 | 1.4560 |
| 2024-04-05 | 0.3790 | 1.5200 |
| 2024-04-04 | 0.3791 | 1.5810 |
| 2024-04-03 | 0.3744 | 1.6050 |
| 2024-04-02 | 0.3450 | 1.9680 |
| 2024-04-01 | 0.4154 | 1.9880 |
| 2024-03-31 | 0.9994 | 1.9880 |
| 2024-03-31 | 0.4997 | 1.9880 |
| 2024-03-30 | 0.4997 | 1.9430 |
| 2024-03-29 | 0.4947 | 1.8970 |
| 2024-03-28 | 0.4257 | 1.8520 |
| 2024-03-27 | 1.0578 | 1.8420 |
| 2024-03-26 | 0.3822 | 1.9390 |
| 2024-03-25 | 0.4153 | 1.9520 |
| 2024-03-24 | 0.8290 | 1.9480 |
| 2024-03-24 | 0.4145 | 1.9480 |
| 2024-03-23 | 0.4145 | 1.9450 |
| 2024-03-22 | 0.4095 | 1.9410 |
| 2024-03-21 | 0.4060 | 1.9400 |
| 2024-03-20 | 1.2413 | 1.9400 |
| 2024-03-19 | 0.4060 | 1.4880 |
| 2024-03-18 | 0.4083 | 1.7430 |
| 2024-03-17 | 0.8160 | 1.7520 |
| 2024-03-17 | 0.4080 | 1.7520 |
| 2024-03-16 | 0.4080 | 1.7600 |
| 2024-03-15 | 0.4076 | 1.7690 |
| 2024-03-14 | 0.4058 | 1.7770 |
| 2024-03-13 | 0.3886 | 1.7860 |
| 2024-03-12 | 0.8879 | 1.8050 |
| 2024-03-11 | 0.4247 | 2.2080 |
| 2024-03-10 | 0.4238 | 2.2050 |
| 2024-03-10 | 0.8477 | 2.2050 |
| 2024-03-09 | 0.4238 | 2.2000 |
| 2024-03-08 | 0.4239 | 2.1940 |
| 2024-03-07 | 0.4231 | 2.1900 |
| 2024-03-06 | 0.4243 | 2.1960 |
| 2024-03-05 | 1.6445 | 2.2020 |
| 2024-03-04 | 0.4196 | 2.1060 |
| 2024-03-03 | 0.8275 | 2.0980 |
| 2024-03-03 | 0.4138 | 2.0980 |
| 2024-03-02 | 0.4138 | 2.0980 |
| 2024-03-01 | 0.4160 | 2.0970 |
| 2024-02-29 | 0.4338 | 2.0950 |
| 2024-02-28 | 0.4354 | 2.0840 |
| 2024-02-27 | 1.4650 | 2.4080 |
| 2024-02-26 | 0.4045 | 1.8350 |
| 2024-02-25 | 0.8254 | 1.8390 |
| 2024-02-25 | 0.4127 | 1.8390 |
| 2024-02-24 | 0.4127 | 1.8470 |
| 2024-02-23 | 0.4127 | 1.8560 |
| 2024-02-22 | 0.4124 | 1.8640 |
| 2024-02-21 | 1.0427 | 1.8730 |
| 2024-02-20 | 0.3902 | 1.5470 |
| 2024-02-19 | 0.4116 | 1.5670 |
| 2024-02-18 | 4.2844 | 1.5760 |
| 2024-02-18 | 0.4284 | 1.5760 |
| 2024-02-17 | 0.4284 | 1.5760 |
| 2024-02-16 | 0.4284 | 1.5760 |
| 2024-02-15 | 0.4284 | 1.5760 |
| 2024-02-14 | 0.4284 | 1.5740 |
| 2024-02-13 | 0.4285 | 1.5730 |
| 2024-02-12 | 0.4285 | 1.8190 |
| 2024-02-11 | 0.4285 | 1.8180 |
| 2024-02-10 | 0.4285 | 1.8210 |
| 2024-02-09 | 0.4285 | 1.8240 |
| 2024-02-08 | 0.4237 | 1.8220 |
| 2024-02-07 | 0.4280 | 1.8270 |
| 2024-02-06 | 0.8915 | 1.8250 |
| 2024-02-05 | 0.4268 | 1.7850 |
| 2024-02-04 | 0.8677 | 1.7880 |
| 2024-02-04 | 0.4338 | 1.7880 |
| 2024-02-03 | 0.4338 | 1.7710 |
| 2024-02-02 | 0.4253 | 1.7550 |
| 2024-02-01 | 0.4332 | 1.7390 |
| 2024-01-31 | 0.4233 | 1.7420 |
| 2024-01-30 | 0.8169 | 1.7490 |
| 2024-01-29 | 0.4330 | 1.8410 |
| 2024-01-28 | 0.8044 | 1.8450 |
| 2024-01-28 | 0.4022 | 1.8450 |
| 2024-01-27 | 0.4022 | 1.8670 |
| 2024-01-26 | 0.3959 | 1.8890 |
| 2024-01-25 | 0.4389 | 2.1100 |
| 2024-01-24 | 0.4359 | 2.3860 |
| 2024-01-23 | 0.9912 | 2.3940 |
| 2024-01-22 | 0.4399 | 2.0980 |
| 2024-01-21 | 0.8865 | 2.0980 |
| 2024-01-21 | 0.4432 | 2.0980 |
| 2024-01-20 | 0.4432 | 2.1000 |
| 2024-01-19 | 0.8121 | 2.1010 |
| 2024-01-18 | 0.9576 | 1.9070 |
| 2024-01-17 | 0.4501 | 1.6300 |
| 2024-01-16 | 0.4365 | 1.6250 |
| 2024-01-15 | 0.4391 | 2.1000 |
| 2024-01-14 | 0.4466 | 2.1020 |
| 2024-01-14 | 0.8932 | 2.1020 |
| 2024-01-13 | 0.4466 | 2.0900 |
| 2024-01-12 | 0.4466 | 2.0770 |
| 2024-01-11 | 0.4363 | 2.0630 |
| 2024-01-10 | 0.4404 | 2.0670 |
