行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金信民发货币B(004078)

2020-11-23     0.4813
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-230.48131.7000
2020-11-220.48291.6910
2020-11-220.96581.6910
2020-11-210.48291.6690
2020-11-200.48201.6470
2020-11-190.48111.6180
2020-11-180.42401.6040
2020-11-170.39961.6350
2020-11-160.46301.6650
2020-11-150.88301.6560
2020-11-150.44151.6560
2020-11-140.44151.6760
2020-11-130.42691.6960
2020-11-120.45541.7230
2020-11-110.48261.8490
2020-11-100.45661.8240
2020-11-090.44551.9740
2020-11-080.47932.0820
2020-11-080.95872.0820
2020-11-070.47932.1530
2020-11-060.47852.2240
2020-11-050.69162.2960
2020-11-040.43612.2460
2020-11-030.73892.3190
2020-11-020.64922.1670
2020-11-011.22452.0630
2020-11-010.61222.0630
2020-10-310.61221.9800
2020-10-300.61411.8960
2020-10-290.59761.7910
2020-10-280.57301.6420
2020-10-270.45401.5650
2020-10-260.45401.5800
2020-10-250.45491.5940
2020-10-250.90981.5940
2020-10-240.45491.6090
2020-10-230.41571.6240
2020-10-220.31701.6590
2020-10-210.42841.7460
2020-10-200.48081.7750
2020-10-190.48161.7730
2020-10-180.48261.7730
2020-10-180.96511.7730
2020-10-170.48261.7730
2020-10-160.48261.7730
2020-10-150.48161.7730
2020-10-140.48161.7730
2020-10-130.47871.7740
2020-10-120.48161.7760
2020-10-110.96511.7760
2020-10-110.48251.7760
2020-10-100.48251.7760
2020-10-090.48161.7760
2020-10-080.48251.7770
2020-10-083.86021.7770
2020-10-070.48251.7770
2020-10-060.48251.7760
2020-10-050.48251.7740
2020-10-040.48251.7720
2020-10-030.48251.7710
2020-10-020.48251.7710
2020-10-010.48251.7500
2020-09-300.48051.7420
2020-09-290.47931.7350
2020-09-280.47861.7290
2020-09-270.96321.6960
2020-09-270.48161.6960
2020-09-260.48161.6750
2020-09-250.44331.6540
2020-09-240.46751.6330
2020-09-230.46751.5690
2020-09-220.46751.5270
2020-09-210.41681.4860
2020-09-200.88411.4810
2020-09-200.44211.4810
2020-09-190.44211.4640
2020-09-180.40281.4470
2020-09-170.34741.4500
2020-09-160.38801.4640
2020-09-150.38991.4860
2020-09-140.40781.4920
2020-09-130.40961.5010
2020-09-130.81931.5010
2020-09-120.40961.5090
2020-09-110.40871.5180
2020-09-100.37341.5270
2020-09-090.43021.5520
2020-09-080.40031.5490
2020-09-070.42501.5440
2020-09-060.85161.5350
2020-09-060.42581.5350
2020-09-050.42581.5540
2020-09-040.42581.5740
2020-09-030.42071.5890
2020-09-020.42461.4890
2020-09-010.39101.5260
2020-08-310.40711.5820
2020-08-300.46291.6230
2020-08-300.92591.6230
2020-08-290.46291.6350
2020-08-280.45431.6470
2020-08-270.23141.6540
2020-08-260.49561.7740
2020-08-250.49561.7640
2020-08-240.48481.7540
2020-08-230.48521.7510
2020-08-230.97041.7510
2020-08-220.48521.7470
2020-08-210.46861.7440
2020-08-200.45671.7490
2020-08-190.47761.7600
2020-08-180.47751.7600
2020-08-170.47831.7590
2020-08-160.47831.7480
2020-08-160.95651.7480
2020-08-150.47831.7440
2020-08-140.47781.7400
2020-08-130.47781.7370
2020-08-120.47731.7330
2020-08-110.47561.7290