江信增利货币B(004186)
2025-12-25
0.2966
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.2966 | 1.0770 |
| 2025-12-24 | 0.2884 | 1.0760 |
| 2025-12-23 | 0.2886 | 1.0770 |
| 2025-12-22 | 0.2814 | 1.0820 |
| 2025-12-21 | 0.6003 | 1.0860 |
| 2025-12-19 | 0.3001 | 1.0840 |
| 2025-12-18 | 0.2945 | 1.0820 |
| 2025-12-17 | 0.2896 | 1.0780 |
| 2025-12-16 | 0.2977 | 1.0780 |
| 2025-12-15 | 0.2894 | 1.0700 |
| 2025-12-14 | 0.5956 | 1.0700 |
| 2025-12-12 | 0.2978 | 1.0710 |
| 2025-12-11 | 0.2871 | 1.0710 |
| 2025-12-10 | 0.2893 | 1.0740 |
| 2025-12-09 | 0.2816 | 1.0670 |
| 2025-12-08 | 0.2899 | 1.0670 |
| 2025-12-07 | 0.5975 | 1.0660 |
| 2025-12-05 | 0.2987 | 1.0630 |
| 2025-12-04 | 0.2913 | 1.0610 |
| 2025-12-03 | 0.2757 | 1.0620 |
| 2025-12-02 | 0.2831 | 1.0690 |
| 2025-12-01 | 0.2880 | 1.0760 |
| 2025-11-30 | 0.5909 | 1.0770 |
| 2025-11-28 | 0.2955 | 1.0860 |
| 2025-11-27 | 0.2936 | 1.0900 |
| 2025-11-26 | 0.2884 | 1.0950 |
| 2025-11-25 | 0.2957 | 1.1020 |
| 2025-11-24 | 0.2908 | 1.1060 |
| 2025-11-23 | 0.6067 | 1.1140 |
| 2025-11-21 | 0.3033 | 1.1190 |
| 2025-11-20 | 0.3039 | 1.1220 |
| 2025-11-19 | 0.3018 | 1.1190 |
| 2025-11-18 | 0.3024 | 1.1020 |
| 2025-11-17 | 0.3070 | 1.1010 |
| 2025-11-16 | 0.6165 | 1.0920 |
| 2025-11-14 | 0.3082 | 1.0800 |
| 2025-11-13 | 0.2987 | 1.0740 |
| 2025-11-12 | 0.2698 | 1.0700 |
| 2025-11-11 | 0.2990 | 1.0820 |
| 2025-11-10 | 0.2909 | 1.0800 |
| 2025-11-09 | 0.5939 | 1.0810 |
| 2025-11-07 | 0.2969 | 1.0840 |
| 2025-11-06 | 0.2901 | 1.0850 |
| 2025-11-05 | 0.2935 | 1.0600 |
| 2025-11-04 | 0.2942 | 1.0580 |
| 2025-11-03 | 0.2940 | 1.0590 |
| 2025-11-02 | 0.5982 | 1.0640 |
| 2025-10-31 | 0.2991 | 1.0450 |
| 2025-10-30 | 0.2437 | 1.0460 |
| 2025-10-29 | 0.2888 | 1.0710 |
| 2025-10-28 | 0.2973 | 1.0710 |
| 2025-10-27 | 0.3019 | 1.0680 |
| 2025-10-26 | 0.5623 | 1.0640 |
| 2025-10-24 | 0.3021 | 1.0890 |
| 2025-10-23 | 0.2916 | 1.0910 |
| 2025-10-22 | 0.2885 | 1.0900 |
| 2025-10-21 | 0.2910 | 1.0940 |
| 2025-10-20 | 0.2946 | 1.0950 |
| 2025-10-19 | 0.6098 | 1.1060 |
| 2025-10-17 | 0.3049 | 1.1170 |
| 2025-10-16 | 0.2896 | 1.1220 |
| 2025-10-15 | 0.2974 | 1.1350 |
| 2025-10-14 | 0.2924 | 1.1440 |
| 2025-10-13 | 0.3146 | 1.1560 |
| 2025-10-12 | 0.6308 | 1.1560 |
| 2025-10-10 | 0.3154 | 1.1550 |
| 2025-10-09 | 0.3146 | 1.1550 |
| 2025-10-08 | 2.5165 | 1.1550 |
| 2025-09-30 | 0.3145 | 1.1290 |
| 2025-09-29 | 0.3145 | 1.1220 |
| 2025-09-28 | 0.6261 | 1.1110 |
| 2025-09-26 | 0.3130 | 1.0550 |
| 2025-09-25 | 0.2830 | 1.0320 |
| 2025-09-24 | 0.3015 | 1.0370 |
| 2025-09-23 | 0.3012 | 1.0400 |
| 2025-09-22 | 0.2940 | 1.0340 |
| 2025-09-21 | 0.5192 | 1.0350 |
| 2025-09-19 | 0.2706 | 0.9850 |
| 2025-09-18 | 0.2928 | 0.9650 |
| 2025-09-17 | 0.3056 | 0.9630 |
| 2025-09-16 | 0.2913 | 0.9520 |
| 2025-09-15 | 0.2961 | 0.9490 |
| 2025-09-14 | 0.4225 | 0.9520 |
| 2025-09-12 | 0.2329 | 1.0470 |
| 2025-09-11 | 0.2897 | 1.0840 |
| 2025-09-10 | 0.2853 | 1.0860 |
| 2025-09-09 | 0.2847 | 1.0930 |
| 2025-09-08 | 0.3011 | 1.0970 |
| 2025-09-07 | 0.6047 | 1.0900 |
| 2025-09-05 | 0.3023 | 1.0930 |
| 2025-09-04 | 0.2932 | 1.0940 |
| 2025-09-03 | 0.2979 | 1.0770 |
| 2025-09-02 | 0.2933 | 1.0740 |
| 2025-09-01 | 0.2879 | 1.0730 |
| 2025-08-31 | 0.6097 | 1.0700 |
| 2025-08-29 | 0.3048 | 1.0070 |
| 2025-08-28 | 0.2601 | 0.9820 |
| 2025-08-27 | 0.2931 | 1.0030 |
| 2025-08-26 | 0.2913 | 1.0030 |
| 2025-08-25 | 0.2815 | 1.0030 |
| 2025-08-24 | 0.4903 | 1.0110 |
| 2025-08-22 | 0.2578 | 1.0710 |
| 2025-08-21 | 0.2994 | 1.0940 |
| 2025-08-20 | 0.2931 | 1.0930 |
| 2025-08-19 | 0.2919 | 1.0920 |
| 2025-08-18 | 0.2961 | 1.0940 |
| 2025-08-17 | 0.6042 | 1.0920 |
| 2025-08-15 | 0.3021 | 1.0570 |
| 2025-08-14 | 0.2971 | 1.0430 |
| 2025-08-13 | 0.2913 | 1.0350 |
| 2025-08-12 | 0.2959 | 1.0250 |
| 2025-08-11 | 0.2918 | 1.0190 |
| 2025-08-10 | 0.5387 | 1.0110 |
| 2025-08-08 | 0.2747 | 0.9850 |
| 2025-08-07 | 0.2823 | 0.9770 |
| 2025-08-06 | 0.2731 | 0.9720 |
| 2025-08-05 | 0.2837 | 0.9850 |
| 2025-08-04 | 0.2770 | 0.9890 |
| 2025-08-03 | 0.4888 | 0.9990 |
| 2025-08-01 | 0.2590 | 1.0050 |
