金信民发货币B(004078)
2026-06-13
0.3133
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-13 | 0.3133 | 1.1350 |
| 2026-06-12 | 0.3109 | 1.1340 |
| 2026-06-11 | 0.3096 | 1.1330 |
| 2026-06-10 | 0.3053 | 1.1330 |
| 2026-06-09 | 0.3075 | 1.1370 |
| 2026-06-08 | 0.3081 | 1.1380 |
| 2026-06-07 | 0.6210 | 1.1390 |
| 2026-06-07 | 0.3105 | 1.1390 |
| 2026-06-06 | 0.3105 | 1.1400 |
| 2026-06-05 | 0.3098 | 1.1410 |
| 2026-06-04 | 0.3082 | 1.1420 |
| 2026-06-03 | 0.3129 | 1.1400 |
| 2026-06-02 | 0.3094 | 1.1380 |
| 2026-06-01 | 0.3111 | 1.1850 |
| 2026-05-31 | 0.6243 | 1.1860 |
| 2026-05-31 | 0.3122 | 1.1860 |
| 2026-05-30 | 0.3122 | 1.1870 |
| 2026-05-29 | 0.3111 | 1.1880 |
| 2026-05-28 | 0.3055 | 1.1880 |
| 2026-05-27 | 0.3079 | 1.1920 |
| 2026-05-26 | 0.3992 | 1.1940 |
| 2026-05-25 | 0.3134 | 1.1650 |
| 2026-05-24 | 0.6277 | 1.1650 |
| 2026-05-24 | 0.3138 | 1.1650 |
| 2026-05-23 | 0.3138 | 1.1680 |
| 2026-05-22 | 0.3113 | 1.1700 |
| 2026-05-21 | 0.3126 | 1.1690 |
| 2026-05-20 | 0.3119 | 1.1690 |
| 2026-05-19 | 0.3444 | 1.1690 |
| 2026-05-18 | 0.3135 | 1.1500 |
| 2026-05-17 | 0.3187 | 1.1480 |
| 2026-05-17 | 0.6373 | 1.1480 |
| 2026-05-16 | 0.3187 | 1.1410 |
| 2026-05-15 | 0.3100 | 1.1340 |
| 2026-05-14 | 0.3126 | 1.1320 |
| 2026-05-13 | 0.3113 | 1.1080 |
| 2026-05-12 | 0.3075 | 1.1100 |
| 2026-05-11 | 0.3104 | 1.1180 |
| 2026-05-10 | 0.3056 | 1.1250 |
| 2026-05-10 | 0.6113 | 1.1250 |
| 2026-05-09 | 0.3056 | 1.1340 |
| 2026-05-08 | 0.3063 | 1.1430 |
| 2026-05-07 | 0.2658 | 1.1520 |
| 2026-05-06 | 0.3163 | 1.1810 |
| 2026-05-05 | 0.3228 | 1.1790 |
| 2026-05-05 | 1.6139 | 1.1790 |
| 2026-05-04 | 0.3228 | 1.6330 |
| 2026-05-03 | 0.3228 | 1.6320 |
| 2026-05-02 | 0.3228 | 1.6320 |
| 2026-05-01 | 0.3228 | 1.6320 |
| 2026-04-30 | 0.3214 | 1.6310 |
| 2026-04-29 | 0.3132 | 1.6300 |
| 2026-04-28 | 1.1808 | 1.6350 |
| 2026-04-27 | 0.3215 | 1.1820 |
| 2026-04-26 | 0.6449 | 1.1830 |
| 2026-04-26 | 0.3224 | 1.1830 |
| 2026-04-25 | 0.3224 | 1.1840 |
| 2026-04-24 | 0.3207 | 1.1860 |
| 2026-04-23 | 0.3205 | 1.1880 |
| 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 | 0.3319 | 1.2200 |
| 2026-03-15 | 0.6638 | 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 |
