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)
2022-06-29
0.4243
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 0.4243 | 1.5910 |
| 2022-06-28 | 0.4158 | 1.5550 |
| 2022-06-27 | 0.4024 | 1.5210 |
| 2022-06-26 | 0.8109 | 1.4960 |
| 2022-06-24 | 0.5969 | 1.4500 |
| 2022-06-23 | 0.3768 | 1.3260 |
| 2022-06-22 | 0.3568 | 1.3150 |
| 2022-06-21 | 0.3513 | 1.3260 |
| 2022-06-20 | 0.3542 | 1.3380 |
| 2022-06-19 | 0.7254 | 1.3460 |
| 2022-06-17 | 0.3624 | 1.3440 |
| 2022-06-16 | 0.3560 | 1.4820 |
| 2022-06-15 | 0.3774 | 1.4970 |
| 2022-06-14 | 0.3734 | 1.4990 |
| 2022-06-13 | 0.3705 | 1.5040 |
| 2022-06-12 | 0.7212 | 2.0150 |
| 2022-06-10 | 0.6238 | 2.0440 |
| 2022-06-09 | 0.3827 | 1.9200 |
| 2022-06-08 | 0.3810 | 1.9250 |
| 2022-06-07 | 0.3831 | 1.9330 |
| 2022-06-06 | 1.3334 | 1.9450 |
| 2022-06-05 | 1.1681 | 1.4480 |
| 2022-06-02 | 0.3913 | 1.4410 |
| 2022-06-01 | 0.3962 | 1.5260 |
| 2022-05-31 | 0.4057 | 1.4940 |
| 2022-05-30 | 0.3964 | 1.4620 |
| 2022-05-29 | 0.7713 | 1.4280 |
| 2022-05-27 | 0.3828 | 1.4220 |
| 2022-05-26 | 0.5528 | 1.4200 |
| 2022-05-25 | 0.3358 | 1.3260 |
| 2022-05-24 | 0.3440 | 1.3460 |
| 2022-05-23 | 0.3336 | 1.3600 |
| 2022-05-22 | 0.7589 | 1.3800 |
| 2022-05-20 | 0.3794 | 1.3720 |
| 2022-05-19 | 0.3743 | 1.3680 |
| 2022-05-18 | 0.3748 | 1.5890 |
| 2022-05-17 | 0.3697 | 1.5950 |
| 2022-05-16 | 0.3719 | 1.5850 |
| 2022-05-15 | 0.7437 | 1.5610 |
| 2022-05-13 | 0.3715 | 1.5510 |
| 2022-05-12 | 0.7910 | 1.5460 |
| 2022-05-11 | 0.3875 | 1.3190 |
| 2022-05-10 | 0.3500 | 1.3130 |
| 2022-05-09 | 0.3265 | 1.3260 |
| 2022-05-08 | 0.7250 | 1.3520 |
| 2022-05-06 | 0.3622 | 1.3650 |
| 2022-05-05 | 0.3621 | 1.3740 |
| 2022-05-04 | 1.8762 | 1.3720 |
| 2022-04-29 | 0.3795 | 2.6710 |
| 2022-04-28 | 0.3575 | 2.4900 |
| 2022-04-27 | 1.3746 | 2.3520 |
| 2022-04-26 | 0.0327 | 1.6790 |
| 2022-04-25 | 2.8337 | 1.7830 |
| 2022-04-24 | 0.0777 | 0.3040 |
| 2022-04-22 | 0.0418 | 0.4750 |
| 2022-04-21 | 0.0987 | 1.0030 |
| 2022-04-20 | 0.1095 | 1.0520 |
| 2022-04-19 | 0.2280 | 1.2590 |
| 2022-04-18 | 0.0262 | 1.3990 |
| 2022-04-17 | 0.4041 | 1.6480 |
| 2022-04-15 | 1.0471 | 1.9820 |
| 2022-04-14 | 0.1926 | 1.7020 |
| 2022-04-13 | 0.5022 | 1.8980 |
| 2022-04-12 | 0.4924 | 1.9750 |
| 2022-04-11 | 0.4965 | 2.0500 |
| 2022-04-10 | 1.0324 | 2.1230 |
| 2022-04-08 | 0.5215 | 2.2480 |
| 2022-04-07 | 0.5616 | 2.3070 |
| 2022-04-06 | 0.6460 | 2.3550 |
| 2022-04-05 | 2.5349 | 2.5930 |
| 2022-04-01 | 0.6320 | 2.4590 |
| 2022-03-31 | 0.6517 | 2.4170 |
| 2022-03-30 | 1.0914 | 2.3520 |
| 2022-03-29 | 0.5727 | 2.0500 |
| 2022-03-28 | 0.6030 | 2.0490 |
| 2022-03-27 | 1.1085 | 2.0550 |
| 2022-03-25 | 0.5538 | 2.1210 |
| 2022-03-24 | 0.5296 | 2.4070 |
| 2022-03-23 | 0.5245 | 2.4360 |
| 2022-03-22 | 0.5716 | 2.4520 |
| 2022-03-21 | 0.6137 | 5.6280 |
| 2022-03-20 | 1.2320 | 5.6060 |
| 2022-03-18 | 1.0908 | 5.5710 |
| 2022-03-17 | 0.5839 | 5.9260 |
| 2022-03-16 | 0.5531 | 5.9060 |
| 2022-03-15 | 6.4288 | 5.9010 |
| 2022-03-14 | 0.5747 | 2.7040 |
| 2022-03-13 | 1.1671 | 2.6650 |
| 2022-03-11 | 1.7362 | 2.6310 |
| 2022-03-10 | 0.5475 | 1.9990 |
| 2022-03-09 | 0.5442 | 1.9960 |
| 2022-03-08 | 0.5473 | 1.9730 |
| 2022-03-07 | 0.5023 | 1.9330 |
| 2022-03-06 | 1.1031 | 1.9930 |
| 2022-03-04 | 0.5511 | 2.0960 |
| 2022-03-03 | 0.5429 | 2.1490 |
| 2022-03-02 | 0.4994 | 2.2090 |
| 2022-03-01 | 0.4726 | 2.2820 |
| 2022-02-28 | 0.6151 | 2.8280 |
| 2022-02-27 | 1.2977 | 2.8290 |
| 2022-02-25 | 0.6500 | 2.7710 |
| 2022-02-24 | 0.6558 | 2.7350 |
| 2022-02-23 | 0.6370 | 2.6790 |
| 2022-02-22 | 1.4935 | 2.6380 |
| 2022-02-21 | 0.6167 | 2.1400 |
| 2022-02-20 | 1.1900 | 2.0340 |
| 2022-02-18 | 0.5819 | 1.9120 |
| 2022-02-17 | 0.5521 | 1.8580 |
| 2022-02-16 | 0.5599 | 1.8320 |
| 2022-02-15 | 0.5598 | 1.7910 |
| 2022-02-14 | 0.4184 | 1.7540 |
| 2022-02-13 | 0.9598 | 1.8150 |
| 2022-02-11 | 0.4807 | 1.9740 |
| 2022-02-10 | 0.5023 | 2.0520 |
| 2022-02-09 | 0.4830 | 2.1200 |
| 2022-02-08 | 0.4898 | 2.1970 |
| 2022-02-07 | 0.5350 | 2.2710 |
| 2022-02-06 | 5.6580 | 2.3210 |
| 2022-01-28 | 0.6283 | 2.2250 |
| 2022-01-27 | 0.6105 | 2.1890 |
