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金信民发货币A(004077)

2020-02-17     0.6156
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-170.61562.3430
2020-02-160.63002.3380
2020-02-161.26002.3380
2020-02-150.63002.3400
2020-02-140.63502.3410
2020-02-130.66892.3400
2020-02-120.65082.3170
2020-02-110.61072.3030
2020-02-100.60772.3410
2020-02-091.26502.3770
2020-02-090.63252.3770
2020-02-080.63252.4120
2020-02-070.63252.4480
2020-02-060.62712.4830
2020-02-050.62392.5200
2020-02-040.68092.5600
2020-02-030.67652.5680
2020-02-026.97692.5800
2020-02-020.69832.5800
2020-02-010.69842.5790
2020-01-310.69842.5790
2020-01-300.69742.5780
2020-01-290.69742.4340
2020-01-280.69742.3470
2020-01-270.69742.3760
2020-01-260.69742.3970
2020-01-250.69742.4040
2020-01-240.69752.4120
2020-01-230.42682.4130
2020-01-220.53492.5480
2020-01-210.75202.6010
2020-01-200.73762.5180
2020-01-190.71062.4520
2020-01-191.42132.4520
2020-01-180.71072.4000
2020-01-170.70072.3480
2020-01-160.67912.2970
2020-01-150.63432.2550
2020-01-140.59692.2320
2020-01-130.61302.1950
2020-01-120.61342.1980
2020-01-121.22682.1980
2020-01-110.61342.2280
2020-01-100.60552.2580
2020-01-090.60022.2880
2020-01-080.59122.3090
2020-01-070.52692.3150
2020-01-060.61902.3620
2020-01-050.66942.3980
2020-01-051.33872.3980
2020-01-040.66942.4170
2020-01-030.66242.4360
2020-01-020.63933.4430
2020-01-010.60373.7020
2019-12-310.61433.8190
2019-12-300.68593.8470
2019-12-291.41013.8510
2019-12-290.70503.8510
2019-12-280.70513.8350
2019-12-272.53983.8190
2019-12-261.11842.8140
2019-12-250.81892.5610
2019-12-240.66652.4640
2019-12-230.69452.4420
2019-12-220.67512.3900
2019-12-221.35032.3900
2019-12-210.67512.3370
2019-12-200.67472.2840
2019-12-190.64422.2300
2019-12-180.63762.1860
2019-12-170.62582.1330
2019-12-160.59672.0970
2019-12-150.57602.0830
2019-12-151.15212.0830
2019-12-140.57602.0830
2019-12-130.57272.0820
2019-12-120.56172.0820
2019-12-110.53962.0830
2019-12-100.55822.0930
2019-12-090.57022.1120
2019-12-080.57502.1180
2019-12-081.15002.1180
2019-12-070.57502.1150
2019-12-060.57252.1130
2019-12-050.56282.1110
2019-12-040.55952.1340
2019-12-030.59252.1580
2019-12-020.58192.1590
2019-12-010.57052.1660
2019-12-011.14092.1660
2019-11-300.57052.1940
2019-11-290.56832.2220
2019-11-280.60742.2510
2019-11-270.60302.2530
2019-11-260.59452.2640
2019-11-250.59592.2670
2019-11-241.24662.2680
2019-11-240.62332.2680
2019-11-230.62332.2530
2019-11-220.62252.2390
2019-11-210.61042.2190
2019-11-200.62402.2150
2019-11-190.60012.2040
2019-11-180.59782.1950
2019-11-170.59572.1930
2019-11-171.19132.1930
2019-11-160.59572.2080
2019-11-150.58572.2230
2019-11-140.60362.2430
2019-11-130.60172.3060
2019-11-120.58472.3070
2019-11-110.59332.3170
2019-11-100.62362.3360
2019-11-101.24712.3360
2019-11-090.62362.3360
2019-11-080.62322.3360
2019-11-070.72232.3340
2019-11-060.60432.2040
2019-11-050.60212.2090
2019-11-040.62942.2110