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江信增利货币A(004185)

2022-06-29     0.4243
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净值发布日期 单位净值 累计净值
2022-06-290.42431.5910
2022-06-280.41581.5550
2022-06-270.40241.5210
2022-06-260.81091.4960
2022-06-240.59691.4500
2022-06-230.37681.3260
2022-06-220.35681.3150
2022-06-210.35131.3260
2022-06-200.35421.3380
2022-06-190.72541.3460
2022-06-170.36241.3440
2022-06-160.35601.4820
2022-06-150.37741.4970
2022-06-140.37341.4990
2022-06-130.37051.5040
2022-06-120.72122.0150
2022-06-100.62382.0440
2022-06-090.38271.9200
2022-06-080.38101.9250
2022-06-070.38311.9330
2022-06-061.33341.9450
2022-06-051.16811.4480
2022-06-020.39131.4410
2022-06-010.39621.5260
2022-05-310.40571.4940
2022-05-300.39641.4620
2022-05-290.77131.4280
2022-05-270.38281.4220
2022-05-260.55281.4200
2022-05-250.33581.3260
2022-05-240.34401.3460
2022-05-230.33361.3600
2022-05-220.75891.3800
2022-05-200.37941.3720
2022-05-190.37431.3680
2022-05-180.37481.5890
2022-05-170.36971.5950
2022-05-160.37191.5850
2022-05-150.74371.5610
2022-05-130.37151.5510
2022-05-120.79101.5460
2022-05-110.38751.3190
2022-05-100.35001.3130
2022-05-090.32651.3260
2022-05-080.72501.3520
2022-05-060.36221.3650
2022-05-050.36211.3740
2022-05-041.87621.3720
2022-04-290.37952.6710
2022-04-280.35752.4900
2022-04-271.37462.3520
2022-04-260.03271.6790
2022-04-252.83371.7830
2022-04-240.07770.3040
2022-04-220.04180.4750
2022-04-210.09871.0030
2022-04-200.10951.0520
2022-04-190.22801.2590
2022-04-180.02621.3990
2022-04-170.40411.6480
2022-04-151.04711.9820
2022-04-140.19261.7020
2022-04-130.50221.8980
2022-04-120.49241.9750
2022-04-110.49652.0500
2022-04-101.03242.1230
2022-04-080.52152.2480
2022-04-070.56162.3070
2022-04-060.64602.3550
2022-04-052.53492.5930
2022-04-010.63202.4590
2022-03-310.65172.4170
2022-03-301.09142.3520
2022-03-290.57272.0500
2022-03-280.60302.0490
2022-03-271.10852.0550
2022-03-250.55382.1210
2022-03-240.52962.4070
2022-03-230.52452.4360
2022-03-220.57162.4520
2022-03-210.61375.6280
2022-03-201.23205.6060
2022-03-181.09085.5710
2022-03-170.58395.9260
2022-03-160.55315.9060
2022-03-156.42885.9010
2022-03-140.57472.7040
2022-03-131.16712.6650
2022-03-111.73622.6310
2022-03-100.54751.9990
2022-03-090.54421.9960
2022-03-080.54731.9730
2022-03-070.50231.9330
2022-03-061.10311.9930
2022-03-040.55112.0960
2022-03-030.54292.1490
2022-03-020.49942.2090
2022-03-010.47262.2820
2022-02-280.61512.8280
2022-02-271.29772.8290
2022-02-250.65002.7710
2022-02-240.65582.7350
2022-02-230.63702.6790
2022-02-221.49352.6380
2022-02-210.61672.1400
2022-02-201.19002.0340
2022-02-180.58191.9120
2022-02-170.55211.8580
2022-02-160.55991.8320
2022-02-150.55981.7910
2022-02-140.41841.7540
2022-02-130.95981.8150
2022-02-110.48071.9740
2022-02-100.50232.0520
2022-02-090.48302.1200
2022-02-080.48982.1970
2022-02-070.53502.2710
2022-02-065.65802.3210
2022-01-280.62832.2250
2022-01-270.61052.1890