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江信增利货币B(004186)

2022-05-19     0.4413
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净值发布日期 单位净值 累计净值
2022-05-190.44131.6130
2022-05-180.44121.8360
2022-05-170.43551.8420
2022-05-160.43841.8320
2022-05-150.87521.8080
2022-05-130.43761.7990
2022-05-120.86051.7940
2022-05-110.45371.5640
2022-05-100.41581.5580
2022-05-090.39451.5710
2022-05-080.85651.5960
2022-05-060.42821.6090
2022-05-050.42801.6160
2022-05-042.20491.6140
2022-04-290.44142.9190
2022-04-280.42502.7410
2022-04-271.44162.6020
2022-04-260.10051.9280
2022-04-252.89992.0310
2022-04-240.20920.5480
2022-04-220.11000.7190
2022-04-210.16521.2470
2022-04-200.17711.2970
2022-04-190.29421.5040
2022-04-180.09211.6440
2022-04-170.53561.8940
2022-04-151.11332.2280
2022-04-140.25931.9480
2022-04-130.56802.1470
2022-04-120.55952.2240
2022-04-110.56192.2980
2022-04-101.16392.3720
2022-04-080.58832.4970
2022-04-070.63252.5560
2022-04-060.71172.6040
2022-04-052.79792.8460
2022-04-010.69922.7120
2022-03-310.72082.6690
2022-03-301.16392.6030
2022-03-290.64062.2930
2022-03-280.66672.2830
2022-03-271.24002.2860
2022-03-250.61992.3520
2022-03-240.59792.6330
2022-03-230.58322.6500
2022-03-220.62092.6680
2022-03-210.67395.8560
2022-03-201.36355.8380
2022-03-181.14515.8020
2022-03-170.62906.1650
2022-03-160.61766.1570
2022-03-156.48656.1530
2022-03-140.64212.9530
2022-03-131.29872.9130
2022-03-111.80222.8790
2022-03-100.61342.2450
2022-03-090.61042.2430
2022-03-080.61482.2180
2022-03-070.56842.1790
2022-03-061.23462.2370
2022-03-040.61732.3410
2022-03-030.60802.3940
2022-03-020.56502.4520
2022-03-010.54042.5250
2022-02-280.67863.0710
2022-02-271.42923.0730
2022-02-250.71603.0160
2022-02-240.71622.9790
2022-02-230.70232.9260
2022-02-221.55972.8850
2022-02-210.68242.3860
2022-02-201.32152.2800
2022-02-180.64722.1570
2022-02-170.61872.1030
2022-02-160.62592.0770
2022-02-150.62582.0370
2022-02-140.48421.9990
2022-02-131.09132.0610
2022-02-110.54572.2190
2022-02-100.56952.2990
2022-02-090.55012.3650
2022-02-080.55472.4420
2022-02-070.60072.5170
2022-02-066.24982.5670
2022-01-280.69432.4730
2022-01-270.67712.4370
2022-01-260.74662.4090
2022-01-250.74132.3430
2022-01-240.57262.2390
2022-01-231.25392.1050
2022-01-210.62692.1280
2022-01-200.62492.2720
2022-01-190.62192.2660
2022-01-180.54682.2750
2022-01-170.32162.3300
2022-01-161.29592.4950
2022-01-140.89822.4840
2022-01-130.61242.3530
2022-01-120.63882.3730
2022-01-110.65042.4070
2022-01-100.63112.4340
2022-01-091.27432.5130
2022-01-070.65372.6640
2022-01-060.64882.7300
2022-01-050.70252.7920
2022-01-040.70262.8250
2022-01-032.33402.8570
2021-12-310.77802.8010
2021-12-300.76452.7850
2021-12-290.76422.7610
2021-12-280.76262.7370
2021-12-270.72972.7160
2021-12-261.49852.7030
2021-12-240.74932.6120
2021-12-230.71832.5690
2021-12-220.72082.5590
2021-12-210.72192.5350
2021-12-200.70622.4930
2021-12-191.32932.4950
2021-12-170.66842.5800