基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金信民发货币B(004078)
2024-04-25
1.2273
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2273 | 2.2020 |
| 2024-04-24 | 0.4029 | 1.7710 |
| 2024-04-23 | 0.8959 | 1.7780 |
| 2024-04-22 | 0.4100 | 1.5280 |
| 2024-04-21 | 0.4150 | 1.5340 |
| 2024-04-21 | 0.8299 | 1.5340 |
| 2024-04-20 | 0.4150 | 1.5420 |
| 2024-04-19 | 0.4113 | 1.5500 |
| 2024-04-18 | 0.4158 | 1.5600 |
| 2024-04-17 | 0.4169 | 1.5680 |
| 2024-04-16 | 0.4237 | 1.5750 |
| 2024-04-15 | 0.4210 | 1.5750 |
| 2024-04-14 | 0.8610 | 1.5820 |
| 2024-04-14 | 0.4305 | 1.5820 |
| 2024-04-13 | 0.4305 | 1.5900 |
| 2024-04-12 | 0.4304 | 1.5970 |
| 2024-04-11 | 0.4303 | 1.6050 |
| 2024-04-10 | 0.4303 | 1.6130 |
| 2024-04-09 | 0.4239 | 1.6180 |
| 2024-04-08 | 0.4353 | 1.6110 |
| 2024-04-07 | 0.4446 | 1.6360 |
| 2024-04-07 | 1.7784 | 1.6360 |
| 2024-04-06 | 0.4446 | 1.7000 |
| 2024-04-05 | 0.4446 | 1.7640 |
| 2024-04-04 | 0.4446 | 1.8250 |
| 2024-04-03 | 0.4403 | 1.8500 |
| 2024-04-02 | 0.4110 | 2.2130 |
| 2024-04-01 | 0.4817 | 2.2330 |
| 2024-03-31 | 1.1306 | 2.2320 |
| 2024-03-31 | 0.5653 | 2.2320 |
| 2024-03-30 | 0.5653 | 2.1870 |
| 2024-03-29 | 0.5603 | 2.1420 |
| 2024-03-28 | 0.4916 | 2.0980 |
| 2024-03-27 | 1.1233 | 2.0880 |
| 2024-03-26 | 0.4479 | 2.1850 |
| 2024-03-25 | 0.4808 | 2.2000 |
| 2024-03-24 | 0.4801 | 2.1960 |
| 2024-03-24 | 0.9601 | 2.1960 |
| 2024-03-23 | 0.4801 | 2.1920 |
| 2024-03-22 | 0.4789 | 2.1890 |
| 2024-03-21 | 0.4716 | 2.1860 |
| 2024-03-20 | 1.3069 | 2.1860 |
| 2024-03-19 | 0.4743 | 1.7370 |
| 2024-03-18 | 0.4738 | 1.9920 |
| 2024-03-17 | 0.9471 | 2.0010 |
| 2024-03-17 | 0.4735 | 2.0010 |
| 2024-03-16 | 0.4736 | 2.0090 |
| 2024-03-15 | 0.4733 | 2.0180 |
| 2024-03-14 | 0.4714 | 2.0260 |
| 2024-03-13 | 0.4630 | 2.0360 |
| 2024-03-12 | 0.9543 | 2.0510 |
| 2024-03-11 | 0.4903 | 2.4510 |
| 2024-03-10 | 0.9788 | 2.4480 |
| 2024-03-10 | 0.4894 | 2.4480 |
| 2024-03-09 | 0.4894 | 2.4430 |
| 2024-03-08 | 0.4894 | 2.4370 |
| 2024-03-07 | 0.4905 | 2.4330 |
| 2024-03-06 | 0.4899 | 2.4330 |
| 2024-03-05 | 1.7048 | 2.4390 |
| 2024-03-04 | 0.4849 | 2.3460 |
| 2024-03-03 | 0.4793 | 2.3380 |
| 2024-03-03 | 0.9587 | 2.3380 |
| 2024-03-02 | 0.4794 | 2.3380 |
| 2024-03-01 | 0.4810 | 2.3370 |
| 2024-02-29 | 0.4904 | 2.3350 |
| 2024-02-28 | 0.5009 | 2.3290 |
| 2024-02-27 | 1.5312 | 2.6490 |
| 2024-02-26 | 0.4704 | 2.0750 |
| 2024-02-25 | 0.9565 | 2.0790 |
| 2024-02-25 | 0.4782 | 2.0790 |
| 2024-02-24 | 0.4783 | 2.0870 |
| 2024-02-23 | 0.4783 | 2.0950 |
| 2024-02-22 | 0.4780 | 2.1040 |
| 2024-02-21 | 1.1001 | 2.1120 |
| 2024-02-20 | 0.4558 | 1.7900 |
| 2024-02-19 | 0.4772 | 1.8100 |
| 2024-02-18 | 4.9402 | 1.8190 |
| 2024-02-18 | 0.4939 | 1.8190 |
| 2024-02-17 | 0.4940 | 1.8190 |
| 2024-02-16 | 0.4940 | 1.8200 |
| 2024-02-15 | 0.4940 | 1.8200 |
| 2024-02-14 | 0.4940 | 1.8170 |
| 2024-02-13 | 0.4940 | 1.8170 |
| 2024-02-12 | 0.4940 | 2.0620 |
| 2024-02-11 | 0.4941 | 2.0620 |
| 2024-02-10 | 0.4941 | 2.0640 |
| 2024-02-09 | 0.4941 | 2.0670 |
| 2024-02-08 | 0.4893 | 2.0650 |
| 2024-02-07 | 0.4936 | 2.0700 |
| 2024-02-06 | 0.9560 | 2.0740 |
| 2024-02-05 | 0.4924 | 2.0350 |
| 2024-02-04 | 0.4994 | 2.0390 |
| 2024-02-04 | 0.9988 | 2.0390 |
| 2024-02-03 | 0.4994 | 2.0220 |
| 2024-02-02 | 0.4907 | 2.0050 |
| 2024-02-01 | 0.4987 | 1.9900 |
| 2024-01-31 | 0.5011 | 1.9930 |
| 2024-01-30 | 0.8824 | 1.9900 |
| 2024-01-29 | 0.4986 | 2.0820 |
| 2024-01-28 | 0.4678 | 2.0860 |
| 2024-01-28 | 0.9356 | 2.0860 |
| 2024-01-27 | 0.4678 | 2.1080 |
| 2024-01-26 | 0.4623 | 2.1300 |
| 2024-01-25 | 0.5045 | 2.3510 |
| 2024-01-24 | 0.4950 | 2.6320 |
| 2024-01-23 | 1.0567 | 2.6430 |
| 2024-01-22 | 0.5054 | 2.3470 |
| 2024-01-21 | 1.0176 | 2.3460 |
| 2024-01-21 | 0.5088 | 2.3460 |
| 2024-01-20 | 0.5088 | 2.3480 |
| 2024-01-19 | 0.8779 | 2.3500 |
| 2024-01-18 | 1.0304 | 2.1550 |
| 2024-01-17 | 0.5157 | 1.8790 |
| 2024-01-16 | 0.5018 | 1.8740 |
| 2024-01-15 | 0.5047 | 2.3500 |
| 2024-01-14 | 0.5122 | 2.3520 |
| 2024-01-14 | 1.0243 | 2.3520 |
| 2024-01-13 | 0.5122 | 2.3400 |
| 2024-01-12 | 0.5122 | 2.3280 |
| 2024-01-11 | 0.5121 | 2.3160 |
