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
江信增利货币A(004185)
2024-04-24
0.4163
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4163 | 1.5870 |
| 2024-04-23 | 0.4314 | 1.5990 |
| 2024-04-22 | 0.4329 | 1.6050 |
| 2024-04-21 | 0.8605 | 1.6390 |
| 2024-04-19 | 0.4354 | 1.6640 |
| 2024-04-18 | 0.4423 | 1.6740 |
| 2024-04-17 | 0.4401 | 1.6820 |
| 2024-04-16 | 0.4421 | 1.6880 |
| 2024-04-15 | 0.4979 | 1.7000 |
| 2024-04-14 | 0.9066 | 1.6760 |
| 2024-04-12 | 0.4550 | 1.6730 |
| 2024-04-11 | 0.4569 | 1.6730 |
| 2024-04-10 | 0.4525 | 1.6720 |
| 2024-04-09 | 0.4634 | 1.7070 |
| 2024-04-08 | 0.4526 | 1.6870 |
| 2024-04-07 | 1.8110 | 1.6980 |
| 2024-04-03 | 0.5184 | 1.7180 |
| 2024-04-02 | 0.4255 | 1.6770 |
| 2024-04-01 | 0.4735 | 1.6870 |
| 2024-03-31 | 0.9750 | 1.6740 |
| 2024-03-29 | 0.5113 | 1.6380 |
| 2024-03-28 | 0.3628 | 1.6080 |
| 2024-03-27 | 0.4408 | 1.6580 |
| 2024-03-26 | 0.4445 | 1.6640 |
| 2024-03-25 | 0.4495 | 1.6680 |
| 2024-03-24 | 0.9076 | 1.6720 |
| 2024-03-22 | 0.4546 | 1.6740 |
| 2024-03-21 | 0.4562 | 1.6750 |
| 2024-03-20 | 0.4535 | 1.6750 |
| 2024-03-19 | 0.4517 | 1.6420 |
| 2024-03-18 | 0.4566 | 1.6380 |
| 2024-03-17 | 0.9119 | 1.6360 |
| 2024-03-15 | 0.4559 | 1.6290 |
| 2024-03-14 | 0.4559 | 1.6260 |
| 2024-03-13 | 0.3912 | 1.6210 |
| 2024-03-12 | 0.4452 | 1.6570 |
| 2024-03-11 | 0.4521 | 1.6630 |
| 2024-03-10 | 0.8991 | 1.6660 |
| 2024-03-08 | 0.4495 | 1.6680 |
| 2024-03-07 | 0.4467 | 1.6660 |
| 2024-03-06 | 0.4596 | 1.6710 |
| 2024-03-05 | 0.4562 | 1.6390 |
| 2024-03-04 | 0.4584 | 1.6440 |
| 2024-03-03 | 0.9018 | 1.6470 |
| 2024-03-01 | 0.4457 | 1.6620 |
| 2024-02-29 | 0.4574 | 1.6720 |
| 2024-02-28 | 0.3988 | 1.6760 |
| 2024-02-27 | 0.4651 | 1.7130 |
| 2024-02-26 | 0.4647 | 1.7040 |
| 2024-02-25 | 0.9296 | 1.6990 |
| 2024-02-23 | 0.4648 | 1.7370 |
| 2024-02-22 | 0.4642 | 1.7560 |
| 2024-02-21 | 0.4691 | 1.7750 |
| 2024-02-20 | 0.4483 | 1.7920 |
| 2024-02-19 | 0.4548 | 1.8200 |
| 2024-02-18 | 5.0059 | 1.8440 |
| 2024-02-08 | 0.5055 | 1.8360 |
| 2024-02-07 | 0.5088 | 1.8390 |
| 2024-02-06 | 0.4961 | 1.8390 |
| 2024-02-05 | 0.4671 | 1.8500 |
| 2024-02-04 | 1.0071 | 1.8430 |
| 2024-02-02 | 0.5052 | 1.8640 |
| 2024-02-01 | 0.5112 | 2.1010 |
| 2024-01-31 | 0.5086 | 2.0590 |
| 2024-01-30 | 0.5160 | 2.0530 |
| 2024-01-29 | 0.4538 | 2.0540 |
| 2024-01-28 | 1.0475 | 2.5170 |
| 2024-01-26 | 0.9515 | 2.4830 |
| 2024-01-25 | 0.4305 | 2.6130 |
| 2024-01-24 | 0.4975 | 2.6460 |
| 2024-01-23 | 0.5178 | 2.6430 |
| 2024-01-22 | 1.3220 | 2.6190 |
| 2024-01-21 | 0.9844 | 2.1720 |
| 2024-01-19 | 1.1943 | 2.1750 |
| 2024-01-18 | 0.4928 | 1.8030 |
| 2024-01-17 | 0.4914 | 1.7990 |
| 2024-01-16 | 0.4733 | 1.8060 |
| 2024-01-15 | 0.4855 | 1.8090 |
| 2024-01-14 | 0.9897 | 1.9560 |
| 2024-01-12 | 0.4939 | 1.9920 |
| 2024-01-11 | 0.4865 | 2.0080 |
| 2024-01-10 | 0.5046 | 2.0120 |
| 2024-01-09 | 0.4791 | 2.3230 |
| 2024-01-08 | 0.7618 | 2.3270 |
| 2024-01-07 | 1.0572 | 2.2740 |
| 2024-01-05 | 0.5232 | 2.4160 |
| 2024-01-04 | 0.4938 | 2.4930 |
| 2024-01-03 | 1.0895 | 2.5790 |
| 2024-01-02 | 0.4865 | 2.3490 |
| 2024-01-01 | 0.6621 | 2.4470 |
| 2023-12-31 | 1.3233 | 2.3280 |
| 2023-12-29 | 0.6677 | 2.0760 |
| 2023-12-28 | 0.6549 | 1.9510 |
| 2023-12-27 | 0.6593 | 1.8470 |
| 2023-12-26 | 0.6699 | 1.7280 |
| 2023-12-25 | 0.4392 | 1.6190 |
| 2023-12-24 | 0.8504 | 1.6630 |
| 2023-12-22 | 0.4317 | 1.7470 |
| 2023-12-21 | 0.4595 | 1.7910 |
| 2023-12-20 | 0.4351 | 1.8120 |
| 2023-12-19 | 0.4648 | 1.8620 |
| 2023-12-18 | 0.5210 | 2.4430 |
| 2023-12-17 | 1.0094 | 2.4100 |
| 2023-12-15 | 0.5151 | 2.3420 |
| 2023-12-14 | 0.4992 | 2.3020 |
| 2023-12-13 | 0.5280 | 2.2730 |
| 2023-12-12 | 1.5560 | 2.2310 |
| 2023-12-11 | 0.4592 | 1.6540 |
| 2023-12-10 | 0.8817 | 1.7390 |
| 2023-12-08 | 0.4416 | 1.7690 |
| 2023-12-07 | 0.4439 | 1.7840 |
| 2023-12-06 | 0.4492 | 1.7570 |
| 2023-12-05 | 0.4703 | 1.7860 |
| 2023-12-04 | 0.6202 | 1.9960 |
| 2023-12-03 | 0.9381 | 1.9100 |
| 2023-12-01 | 0.4690 | 1.9000 |
| 2023-11-30 | 0.3934 | 1.9350 |
| 2023-11-29 | 0.5034 | 1.9460 |
| 2023-11-28 | 0.8663 | 1.9150 |
| 2023-11-27 | 0.4589 | 1.6900 |
