江信增利货币B(004186)
2026-08-16
0.0000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-16 | 0.0000 | 0.0620 |
| 2026-08-14 | 0.0000 | 0.1990 |
| 2026-08-13 | 0.0000 | 0.2680 |
| 2026-08-12 | 0.0000 | 0.3380 |
| 2026-08-11 | 0.0000 | 0.4100 |
| 2026-08-10 | 0.1195 | 0.4810 |
| 2026-08-09 | 0.2623 | 0.4960 |
| 2026-08-07 | 0.1311 | 0.3590 |
| 2026-08-06 | 0.1339 | 0.2900 |
| 2026-08-05 | 0.1370 | 0.2200 |
| 2026-08-04 | 0.1372 | 0.1480 |
| 2026-08-03 | 0.1473 | 0.0770 |
| 2026-07-12 | 0.0000 | 0.0840 |
| 2026-07-10 | 0.0000 | 0.2730 |
| 2026-07-09 | 0.0000 | 0.3680 |
| 2026-07-08 | 0.0000 | 0.4620 |
| 2026-07-07 | 0.0000 | 0.5570 |
| 2026-07-06 | 0.1619 | 0.5950 |
| 2026-07-05 | 0.3613 | 0.5650 |
| 2026-07-03 | 0.1806 | 0.4840 |
| 2026-07-02 | 0.1809 | 0.4500 |
| 2026-07-01 | 0.1811 | 0.4070 |
| 2026-06-30 | 0.0716 | 0.3690 |
| 2026-06-29 | 0.1046 | 0.3870 |
| 2026-06-28 | 0.2067 | 0.3850 |
| 2026-06-26 | 0.1161 | 0.4710 |
| 2026-06-25 | 0.0999 | 0.5070 |
| 2026-06-24 | 0.1080 | 0.5220 |
| 2026-06-23 | 0.1060 | 0.5750 |
| 2026-06-22 | 0.1009 | 0.5940 |
| 2026-06-21 | 0.5544 | 0.6770 |
| 2026-06-18 | 0.1293 | 0.8040 |
| 2026-06-17 | 0.2088 | 0.8730 |
| 2026-06-16 | 0.1416 | 0.9030 |
| 2026-06-15 | 0.2601 | 0.9670 |
| 2026-06-14 | 0.5334 | 0.9680 |
| 2026-06-12 | 0.2625 | 0.9680 |
| 2026-06-11 | 0.2613 | 0.9710 |
| 2026-06-10 | 0.2646 | 0.9680 |
| 2026-06-09 | 0.2646 | 0.9620 |
| 2026-06-08 | 0.2613 | 0.9590 |
| 2026-06-07 | 0.5337 | 0.9560 |
| 2026-06-05 | 0.2668 | 0.9570 |
| 2026-06-04 | 0.2568 | 0.9580 |
| 2026-06-03 | 0.2535 | 0.9580 |
| 2026-06-02 | 0.2576 | 0.9630 |
| 2026-06-01 | 0.2571 | 0.9680 |
| 2026-05-31 | 0.5354 | 0.9700 |
| 2026-05-29 | 0.2677 | 0.9680 |
| 2026-05-28 | 0.2571 | 0.9680 |
| 2026-05-27 | 0.2639 | 0.9650 |
| 2026-05-26 | 0.2655 | 0.9590 |
| 2026-05-25 | 0.2616 | 0.9560 |
| 2026-05-24 | 0.5327 | 0.9550 |
| 2026-05-22 | 0.2663 | 0.9550 |
| 2026-05-21 | 0.2528 | 0.9550 |
| 2026-05-20 | 0.2517 | 0.9570 |
| 2026-05-19 | 0.2605 | 0.9630 |
| 2026-05-18 | 0.2597 | 0.9590 |
