金信民发货币B(004078)
2026-02-16
0.3612
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3538 | 1.2820 |
| 2026-01-25 | 0.7077 | 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 | 0.3490 | 1.2650 |
| 2026-01-18 | 0.6981 | 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 | 0.3485 | 1.2970 |
| 2026-01-11 | 0.6971 | 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 |
| 2026-01-06 | 0.3408 | 1.4630 |
| 2026-01-05 | 0.3781 | 1.4600 |
| 2026-01-04 | 1.6556 | 1.4730 |
| 2026-01-04 | 0.4139 | 1.4730 |
| 2026-01-03 | 0.4139 | 1.4160 |
| 2026-01-02 | 0.4139 | 1.3580 |
| 2026-01-01 | 0.4139 | 1.4490 |
| 2025-12-31 | 0.4105 | 1.3780 |
| 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 | 0.3369 | 1.2340 |
| 2025-12-21 | 0.6738 | 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 | 0.3432 | 1.2610 |
| 2025-12-14 | 0.6864 | 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 | 0.3461 | 1.2610 |
| 2025-11-30 | 0.6923 | 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 | 0.6888 | 1.2610 |
| 2025-11-16 | 0.3444 | 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 | 0.6870 | 1.2490 |
| 2025-11-09 | 0.3435 | 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 |
