江信增利货币A(004185)
2026-07-09
0.1571
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 0.1571 | 0.4590 |
| 2026-07-08 | 0.1571 | 0.4370 |
| 2026-07-07 | 0.1124 | 0.4150 |
| 2026-07-06 | 0.1068 | 0.3590 |
| 2026-07-05 | 0.2297 | 0.3310 |
| 2026-07-03 | 0.1147 | 0.2500 |
| 2026-07-02 | 0.1151 | 0.2160 |
| 2026-07-01 | 0.1154 | 0.1740 |
| 2026-06-30 | 0.0056 | 0.1350 |
| 2026-06-29 | 0.0525 | 0.1540 |
| 2026-06-28 | 0.0752 | 0.1440 |
| 2026-06-26 | 0.0498 | 0.2300 |
| 2026-06-25 | 0.0342 | 0.2660 |
| 2026-06-24 | 0.0423 | 0.2820 |
| 2026-06-23 | 0.0402 | 0.3380 |
| 2026-06-22 | 0.0352 | 0.3570 |
| 2026-06-21 | 0.3571 | 0.4400 |
| 2026-06-18 | 0.0655 | 0.5670 |
| 2026-06-17 | 0.1482 | 0.6350 |
| 2026-06-16 | 0.0771 | 0.6620 |
| 2026-06-15 | 0.1944 | 0.7250 |
| 2026-06-14 | 0.4019 | 0.7260 |
| 2026-06-12 | 0.1968 | 0.7260 |
| 2026-06-11 | 0.1956 | 0.7280 |
| 2026-06-10 | 0.1988 | 0.7260 |
| 2026-06-09 | 0.1988 | 0.7200 |
| 2026-06-08 | 0.1956 | 0.7160 |
| 2026-06-07 | 0.4022 | 0.7140 |
| 2026-06-05 | 0.2004 | 0.7150 |
| 2026-06-04 | 0.1910 | 0.7160 |
| 2026-06-03 | 0.1877 | 0.7160 |
| 2026-06-02 | 0.1919 | 0.7210 |
| 2026-06-01 | 0.1913 | 0.7250 |
| 2026-05-31 | 0.4039 | 0.7280 |
| 2026-05-29 | 0.2019 | 0.7260 |
| 2026-05-28 | 0.1913 | 0.7260 |
| 2026-05-27 | 0.1981 | 0.7240 |
| 2026-05-26 | 0.1997 | 0.7170 |
| 2026-05-25 | 0.1959 | 0.7150 |
| 2026-05-24 | 0.4012 | 0.7130 |
| 2026-05-22 | 0.2006 | 0.7130 |
| 2026-05-21 | 0.1872 | 0.7130 |
| 2026-05-20 | 0.1859 | 0.7150 |
| 2026-05-19 | 0.1947 | 0.7200 |
| 2026-05-18 | 0.1939 | 0.7170 |
| 2026-05-17 | 0.4012 | 0.7010 |
| 2026-05-15 | 0.2006 | 0.7010 |
| 2026-05-14 | 0.1896 | 0.7010 |
| 2026-05-13 | 0.1967 | 0.6960 |
| 2026-05-12 | 0.1884 | 0.6930 |
| 2026-05-11 | 0.1629 | 0.6990 |
| 2026-05-10 | 0.4011 | 0.7180 |
| 2026-05-08 | 0.2006 | 0.7160 |
| 2026-05-07 | 0.1812 | 0.7160 |
| 2026-05-06 | 0.1900 | 0.7250 |
| 2026-05-05 | 0.9966 | 0.7330 |
| 2026-04-30 | 0.1993 | 0.7460 |
| 2026-04-29 | 0.2039 | 0.7460 |
| 2026-04-28 | 0.1996 | 0.7460 |
| 2026-04-27 | 0.1996 | 0.7500 |
| 2026-04-26 | 0.4163 | 0.7560 |
| 2026-04-24 | 0.2073 | 0.7510 |
| 2026-04-23 | 0.1994 | 0.7500 |
| 2026-04-22 | 0.2039 | 0.7540 |
| 2026-04-21 | 0.2068 | 0.7570 |
| 2026-04-20 | 0.2113 | 0.7550 |
| 2026-04-19 | 0.4056 | 0.7540 |
| 2026-04-17 | 0.2063 | 0.7690 |
| 2026-04-16 | 0.2062 | 0.7740 |
| 2026-04-15 | 0.2092 | 0.7760 |
| 2026-04-14 | 0.2032 | 0.7730 |
| 2026-04-13 | 0.2101 | 0.7800 |
| 2026-04-12 | 0.4334 | 0.7870 |
| 2026-04-10 | 0.2167 | 0.7950 |
| 2026-04-09 | 0.2100 | 0.7990 |
| 2026-04-08 | 0.2043 | 0.8070 |
| 2026-04-07 | 0.2156 | 0.8150 |
| 2026-04-06 | 0.6722 | 0.8170 |
| 2026-04-03 | 0.2241 | 0.8230 |
| 2026-04-02 | 0.2261 | 0.8260 |
| 2026-04-01 | 0.2188 | 0.8280 |
| 2026-03-31 | 0.2187 | 0.8350 |
| 2026-03-30 | 0.2251 | 0.8390 |
| 2026-03-29 | 0.4595 | 0.8370 |
| 2026-03-27 | 0.2297 | 0.8390 |
| 2026-03-26 | 0.2306 | 0.8400 |
| 2026-03-25 | 0.2312 | 0.8380 |
| 2026-03-24 | 0.2258 | 0.8340 |
| 2026-03-23 | 0.2219 | 0.8360 |
| 2026-03-22 | 0.4625 | 0.8360 |
| 2026-03-20 | 0.2313 | 0.8420 |
| 2026-03-19 | 0.2278 | 0.8450 |
| 2026-03-18 | 0.2228 | 0.8430 |
| 2026-03-17 | 0.2300 | 0.8480 |
| 2026-03-16 | 0.2214 | 0.8470 |
| 2026-03-15 | 0.4743 | 0.8550 |
| 2026-03-13 | 0.2372 | 0.8510 |
| 2026-03-12 | 0.2251 | 0.8500 |
| 2026-03-11 | 0.2314 | 0.8520 |
| 2026-03-10 | 0.2282 | 0.8490 |
| 2026-03-09 | 0.2364 | 0.8500 |
| 2026-03-08 | 0.4676 | 0.8400 |
| 2026-03-06 | 0.2338 | 0.8450 |
| 2026-03-05 | 0.2292 | 0.8470 |
| 2026-03-04 | 0.2257 | 0.8460 |
| 2026-03-03 | 0.2306 | 0.8480 |
| 2026-03-02 | 0.2177 | 0.8510 |
| 2026-03-01 | 0.4767 | 0.8670 |
| 2026-02-27 | 0.2383 | 0.8760 |
| 2026-02-26 | 0.2258 | 0.8810 |
| 2026-02-25 | 0.2300 | 0.8920 |
| 2026-02-24 | 0.2374 | 0.9020 |
| 2026-02-23 | 2.4730 | 0.9070 |
| 2026-02-13 | 0.2473 | 0.8560 |
| 2026-02-12 | 0.2368 | 0.8460 |
| 2026-02-11 | 0.2416 | 0.8420 |
| 2026-02-10 | 0.2353 | 0.8360 |
| 2026-02-09 | 0.2269 | 0.8370 |
| 2026-02-08 | 0.4473 | 0.8340 |
| 2026-02-06 | 0.2274 | 0.8580 |
