金信民发货币B(004078)
2025-12-30
0.3362
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3362 | 1.3460 |
| 2025-12-29 | 0.4014 | 2.8970 |
| 2025-12-28 | 0.6118 | 2.8640 |
| 2025-12-28 | 0.3059 | 2.8640 |
| 2025-12-27 | 0.3059 | 2.8810 |
| 2025-12-26 | 0.5857 | 2.8980 |
| 2025-12-25 | 0.2795 | 2.7610 |
| 2025-12-24 | 0.3497 | 2.7900 |
| 2025-12-23 | 3.2494 | 2.7870 |
| 2025-12-22 | 0.3407 | 1.2310 |
| 2025-12-21 | 0.6738 | 1.2340 |
| 2025-12-21 | 0.3369 | 1.2340 |
| 2025-12-20 | 0.3369 | 1.2370 |
| 2025-12-19 | 0.3312 | 1.2400 |
| 2025-12-18 | 0.3339 | 1.2470 |
| 2025-12-17 | 0.3435 | 1.2510 |
| 2025-12-16 | 0.3242 | 1.2490 |
| 2025-12-15 | 0.3451 | 1.2570 |
| 2025-12-14 | 0.6864 | 1.2610 |
| 2025-12-14 | 0.3432 | 1.2610 |
| 2025-12-13 | 0.3432 | 1.2630 |
| 2025-12-12 | 0.3429 | 1.2640 |
| 2025-12-11 | 0.3414 | 1.2630 |
| 2025-12-10 | 0.3406 | 1.2600 |
| 2025-12-09 | 0.3396 | 1.2630 |
| 2025-12-08 | 0.3532 | 1.2650 |
| 2025-12-07 | 0.6913 | 1.2610 |
| 2025-12-07 | 0.3457 | 1.2610 |
| 2025-12-06 | 0.3457 | 1.2610 |
| 2025-12-05 | 0.3414 | 1.2610 |
| 2025-12-04 | 0.3346 | 1.2630 |
| 2025-12-03 | 0.3471 | 1.2630 |
| 2025-12-02 | 0.3428 | 1.2600 |
| 2025-12-01 | 0.3461 | 1.2610 |
| 2025-11-30 | 0.6923 | 1.2610 |
| 2025-11-30 | 0.3461 | 1.2610 |
| 2025-11-29 | 0.3461 | 1.2580 |
| 2025-11-28 | 0.3439 | 1.2550 |
| 2025-11-27 | 0.3347 | 1.2530 |
| 2025-11-26 | 0.3409 | 1.2550 |
| 2025-11-25 | 0.3452 | 1.2570 |
| 2025-11-24 | 0.3458 | 1.2580 |
| 2025-11-23 | 0.6814 | 1.2590 |
| 2025-11-23 | 0.3407 | 1.2590 |
| 2025-11-22 | 0.3407 | 1.2610 |
| 2025-11-21 | 0.3401 | 1.2630 |
| 2025-11-20 | 0.3378 | 1.2640 |
| 2025-11-19 | 0.3461 | 1.2690 |
| 2025-11-18 | 0.3472 | 1.2700 |
| 2025-11-17 | 0.3466 | 1.2640 |
| 2025-11-16 | 0.3444 | 1.2610 |
| 2025-11-16 | 0.6888 | 1.2610 |
| 2025-11-15 | 0.3444 | 1.2600 |
| 2025-11-14 | 0.3424 | 1.2600 |
| 2025-11-13 | 0.3475 | 1.2600 |
| 2025-11-12 | 0.3471 | 1.2510 |
| 2025-11-11 | 0.3366 | 1.2410 |
| 2025-11-10 | 0.3403 | 1.2470 |
| 2025-11-09 | 0.3435 | 1.2490 |
| 2025-11-09 | 0.6870 | 1.2490 |
| 2025-11-08 | 0.3435 | 1.2540 |
| 2025-11-07 | 0.3421 | 1.2600 |
| 2025-11-06 | 0.3304 | 1.2660 |
| 2025-11-05 | 0.3299 | 1.2760 |
| 2025-11-04 | 0.3468 | 1.2850 |
| 2025-11-03 | 0.3437 | 1.2850 |
| 2025-11-02 | 0.3543 | 1.2870 |
| 2025-11-02 | 0.7085 | 1.2870 |
| 2025-11-01 | 0.3543 | 1.2830 |
| 2025-10-31 | 0.3525 | 1.2790 |
| 2025-10-30 | 0.3509 | 1.2740 |
| 2025-10-29 | 0.3468 | 1.2690 |
| 2025-10-28 | 0.3462 | 1.2670 |
| 2025-10-27 | 0.3484 | 1.2490 |
| 2025-10-26 | 0.6934 | 1.2490 |
| 2025-10-26 | 0.3467 | 1.2490 |
| 2025-10-25 | 0.3467 | 1.2460 |
| 2025-10-24 | 0.3427 | 1.2430 |
| 2025-10-23 | 0.3416 | 1.2410 |
| 2025-10-22 | 0.3414 | 1.2340 |
| 2025-10-21 | 0.3135 | 1.2300 |
| 2025-10-20 | 0.3481 | 1.2400 |
| 2025-10-19 | 0.6828 | 1.2340 |
| 2025-10-19 | 0.3414 | 1.2340 |
| 2025-10-18 | 0.3414 | 1.2340 |
| 2025-10-17 | 0.3388 | 1.2330 |
| 2025-10-16 | 0.3274 | 1.2310 |
| 2025-10-15 | 0.3343 | 1.2510 |
| 2025-10-14 | 0.3326 | 1.2780 |
| 2025-10-13 | 0.3362 | 1.3060 |
| 2025-10-12 | 0.3406 | 1.3320 |
| 2025-10-12 | 0.6812 | 1.3320 |
| 2025-10-11 | 0.3406 | 1.3560 |
| 2025-10-10 | 0.3341 | 1.3800 |
| 2025-10-09 | 0.3658 | 1.4070 |
| 2025-10-08 | 3.0856 | 1.4180 |
| 2025-10-08 | 0.3857 | 1.4180 |
| 2025-10-07 | 0.3857 | 1.4180 |
| 2025-10-06 | 0.3857 | 1.4190 |
| 2025-10-05 | 0.3857 | 1.3860 |
| 2025-10-04 | 0.3857 | 1.3440 |
| 2025-10-03 | 0.3857 | 1.3030 |
| 2025-10-02 | 0.3857 | 1.3660 |
| 2025-10-01 | 0.3857 | 1.4680 |
| 2025-09-30 | 0.3885 | 1.4460 |
| 2025-09-29 | 0.3225 | 1.6500 |
| 2025-09-28 | 0.6147 | 2.2310 |
| 2025-09-28 | 0.3074 | 2.2310 |
| 2025-09-27 | 0.3074 | 2.2530 |
| 2025-09-26 | 0.5057 | 2.2750 |
| 2025-09-25 | 0.5786 | 2.2020 |
| 2025-09-24 | 0.3424 | 2.0780 |
| 2025-09-23 | 0.7739 | 2.0800 |
| 2025-09-22 | 1.4164 | 1.8500 |
| 2025-09-21 | 0.6964 | 1.2810 |
| 2025-09-21 | 0.3482 | 1.2810 |
| 2025-09-20 | 0.3482 | 1.2780 |
| 2025-09-19 | 0.3693 | 1.2740 |
| 2025-09-18 | 0.3456 | 1.2590 |
| 2025-09-17 | 0.3465 | 1.2570 |
