金信民发货币B(004078)
2026-04-22
0.3223
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.3223 | 1.1910 |
| 2026-04-21 | 0.3233 | 1.1920 |
| 2026-04-20 | 0.3230 | 1.1930 |
| 2026-04-19 | 0.3261 | 1.1960 |
| 2026-04-19 | 0.6521 | 1.1960 |
| 2026-04-18 | 0.3261 | 1.1970 |
| 2026-04-17 | 0.3243 | 1.1980 |
| 2026-04-16 | 0.3249 | 1.1980 |
| 2026-04-15 | 0.3245 | 1.1970 |
| 2026-04-14 | 0.3251 | 1.1970 |
| 2026-04-13 | 0.3285 | 1.1990 |
| 2026-04-12 | 0.6557 | 1.2030 |
| 2026-04-12 | 0.3278 | 1.2030 |
| 2026-04-11 | 0.3279 | 1.2080 |
| 2026-04-10 | 0.3244 | 1.2120 |
| 2026-04-09 | 0.3231 | 1.2150 |
| 2026-04-08 | 0.3246 | 1.2010 |
| 2026-04-07 | 0.3300 | 1.1940 |
| 2026-04-06 | 1.0091 | 1.1790 |
| 2026-04-06 | 0.3363 | 1.1790 |
| 2026-04-05 | 0.3364 | 1.1660 |
| 2026-04-04 | 0.3364 | 1.1350 |
| 2026-04-03 | 0.3292 | 1.1040 |
| 2026-04-02 | 0.2960 | 1.3780 |
| 2026-04-01 | 0.3125 | 1.3560 |
| 2026-03-31 | 0.3003 | 1.3730 |
| 2026-03-30 | 0.3128 | 2.2160 |
| 2026-03-29 | 0.5540 | 2.5500 |
| 2026-03-29 | 0.2770 | 2.5500 |
| 2026-03-28 | 0.2770 | 2.5810 |
| 2026-03-27 | 0.8491 | 2.6150 |
| 2026-03-26 | 0.2542 | 2.3420 |
| 2026-03-25 | 0.3450 | 2.3840 |
| 2026-03-24 | 1.8889 | 2.3750 |
| 2026-03-23 | 0.9391 | 1.5440 |
| 2026-03-22 | 0.6748 | 1.2220 |
| 2026-03-22 | 0.3344 | 1.2220 |
| 2026-03-21 | 0.3404 | 1.2210 |
| 2026-03-20 | 0.3372 | 1.2160 |
| 2026-03-19 | 0.3339 | 1.2130 |
| 2026-03-18 | 0.3272 | 1.2130 |
| 2026-03-17 | 0.3261 | 1.2130 |
| 2026-03-16 | 0.3303 | 1.2170 |
| 2026-03-15 | 0.6638 | 1.2200 |
| 2026-03-15 | 0.3319 | 1.2200 |
| 2026-03-14 | 0.3319 | 1.2220 |
| 2026-03-13 | 0.3314 | 1.2250 |
| 2026-03-12 | 0.3340 | 1.2270 |
| 2026-03-11 | 0.3271 | 1.2280 |
| 2026-03-10 | 0.3330 | 1.2330 |
| 2026-03-09 | 0.3358 | 1.2260 |
| 2026-03-08 | 0.6736 | 1.2300 |
| 2026-03-08 | 0.3368 | 1.2300 |
| 2026-03-07 | 0.3368 | 1.2350 |
| 2026-03-06 | 0.3353 | 1.2400 |
| 2026-03-05 | 0.3366 | 1.2460 |
| 2026-03-04 | 0.3361 | 1.2510 |
| 2026-03-03 | 0.3198 | 1.2580 |
| 2026-03-02 | 0.3439 | 1.2790 |
| 2026-03-01 | 0.6922 | 1.2880 |
| 2026-03-01 | 0.3461 | 1.2880 |
| 2026-02-28 | 0.3461 | 1.2960 |
| 2026-02-27 | 0.3464 | 1.3040 |
| 2026-02-26 | 0.3468 | 1.3120 |
| 2026-02-25 | 0.3493 | 1.3190 |
| 2026-02-24 | 0.3587 | 1.3260 |
| 2026-02-23 | 0.3612 | 1.3270 |
| 2026-02-23 | 3.6118 | 1.3270 |
| 2026-02-22 | 0.3612 | 1.3270 |
| 2026-02-21 | 0.3612 | 1.3270 |
| 2026-02-20 | 0.3612 | 1.3270 |
| 2026-02-19 | 0.3612 | 1.3240 |
| 2026-02-18 | 0.3612 | 1.3190 |
| 2026-02-17 | 0.3612 | 1.3150 |
| 2026-02-16 | 0.3612 | 1.3100 |
| 2026-02-15 | 0.3612 | 1.2990 |
| 2026-02-14 | 0.3612 | 1.2930 |
| 2026-02-13 | 0.3547 | 1.2880 |
| 2026-02-12 | 0.3519 | 1.2840 |
| 2026-02-11 | 0.3532 | 1.2820 |
| 2026-02-10 | 0.3522 | 1.2810 |
| 2026-02-09 | 0.3406 | 1.2810 |
| 2026-02-08 | 0.7012 | 1.2870 |
| 2026-02-08 | 0.3506 | 1.2870 |
| 2026-02-07 | 0.3506 | 1.2900 |
| 2026-02-06 | 0.3480 | 1.2940 |
| 2026-02-05 | 0.3486 | 1.2980 |
| 2026-02-04 | 0.3498 | 1.3020 |
| 2026-02-03 | 0.3523 | 1.3050 |
| 2026-02-02 | 0.3526 | 1.3060 |
| 2026-02-01 | 0.7143 | 1.3060 |
| 2026-02-01 | 0.3572 | 1.3060 |
| 2026-01-31 | 0.3572 | 1.3040 |
| 2026-01-30 | 0.3555 | 1.3020 |
| 2026-01-29 | 0.3554 | 1.3000 |
| 2026-01-28 | 0.3569 | 1.2930 |
| 2026-01-27 | 0.3532 | 1.2880 |
| 2026-01-26 | 0.3529 | 1.2840 |
| 2026-01-25 | 0.7077 | 1.2820 |
| 2026-01-25 | 0.3538 | 1.2820 |
| 2026-01-24 | 0.3538 | 1.2800 |
| 2026-01-23 | 0.3518 | 1.2770 |
| 2026-01-22 | 0.3422 | 1.2730 |
| 2026-01-21 | 0.3468 | 1.2740 |
| 2026-01-20 | 0.3464 | 1.2720 |
| 2026-01-19 | 0.3487 | 1.2660 |
| 2026-01-18 | 0.6981 | 1.2650 |
| 2026-01-18 | 0.3490 | 1.2650 |
| 2026-01-17 | 0.3490 | 1.2650 |
| 2026-01-16 | 0.3435 | 1.2650 |
| 2026-01-15 | 0.3441 | 1.2670 |
| 2026-01-14 | 0.3429 | 1.2710 |
| 2026-01-13 | 0.3358 | 1.2780 |
| 2026-01-12 | 0.3468 | 1.2800 |
| 2026-01-11 | 0.6971 | 1.2970 |
| 2026-01-11 | 0.3485 | 1.2970 |
| 2026-01-10 | 0.3485 | 1.3320 |
| 2026-01-09 | 0.3483 | 1.3660 |
| 2026-01-08 | 0.3518 | 1.4010 |
| 2026-01-07 | 0.3554 | 1.4340 |
