基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
江信增利货币B(004186)
2022-05-19
0.4413
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 0.4413 | 1.6130 |
| 2022-05-18 | 0.4412 | 1.8360 |
| 2022-05-17 | 0.4355 | 1.8420 |
| 2022-05-16 | 0.4384 | 1.8320 |
| 2022-05-15 | 0.8752 | 1.8080 |
| 2022-05-13 | 0.4376 | 1.7990 |
| 2022-05-12 | 0.8605 | 1.7940 |
| 2022-05-11 | 0.4537 | 1.5640 |
| 2022-05-10 | 0.4158 | 1.5580 |
| 2022-05-09 | 0.3945 | 1.5710 |
| 2022-05-08 | 0.8565 | 1.5960 |
| 2022-05-06 | 0.4282 | 1.6090 |
| 2022-05-05 | 0.4280 | 1.6160 |
| 2022-05-04 | 2.2049 | 1.6140 |
| 2022-04-29 | 0.4414 | 2.9190 |
| 2022-04-28 | 0.4250 | 2.7410 |
| 2022-04-27 | 1.4416 | 2.6020 |
| 2022-04-26 | 0.1005 | 1.9280 |
| 2022-04-25 | 2.8999 | 2.0310 |
| 2022-04-24 | 0.2092 | 0.5480 |
| 2022-04-22 | 0.1100 | 0.7190 |
| 2022-04-21 | 0.1652 | 1.2470 |
| 2022-04-20 | 0.1771 | 1.2970 |
| 2022-04-19 | 0.2942 | 1.5040 |
| 2022-04-18 | 0.0921 | 1.6440 |
| 2022-04-17 | 0.5356 | 1.8940 |
| 2022-04-15 | 1.1133 | 2.2280 |
| 2022-04-14 | 0.2593 | 1.9480 |
| 2022-04-13 | 0.5680 | 2.1470 |
| 2022-04-12 | 0.5595 | 2.2240 |
| 2022-04-11 | 0.5619 | 2.2980 |
| 2022-04-10 | 1.1639 | 2.3720 |
| 2022-04-08 | 0.5883 | 2.4970 |
| 2022-04-07 | 0.6325 | 2.5560 |
| 2022-04-06 | 0.7117 | 2.6040 |
| 2022-04-05 | 2.7979 | 2.8460 |
| 2022-04-01 | 0.6992 | 2.7120 |
| 2022-03-31 | 0.7208 | 2.6690 |
| 2022-03-30 | 1.1639 | 2.6030 |
| 2022-03-29 | 0.6406 | 2.2930 |
| 2022-03-28 | 0.6667 | 2.2830 |
| 2022-03-27 | 1.2400 | 2.2860 |
| 2022-03-25 | 0.6199 | 2.3520 |
| 2022-03-24 | 0.5979 | 2.6330 |
| 2022-03-23 | 0.5832 | 2.6500 |
| 2022-03-22 | 0.6209 | 2.6680 |
| 2022-03-21 | 0.6739 | 5.8560 |
| 2022-03-20 | 1.3635 | 5.8380 |
| 2022-03-18 | 1.1451 | 5.8020 |
| 2022-03-17 | 0.6290 | 6.1650 |
| 2022-03-16 | 0.6176 | 6.1570 |
| 2022-03-15 | 6.4865 | 6.1530 |
| 2022-03-14 | 0.6421 | 2.9530 |
| 2022-03-13 | 1.2987 | 2.9130 |
| 2022-03-11 | 1.8022 | 2.8790 |
| 2022-03-10 | 0.6134 | 2.2450 |
| 2022-03-09 | 0.6104 | 2.2430 |
| 2022-03-08 | 0.6148 | 2.2180 |
| 2022-03-07 | 0.5684 | 2.1790 |
| 2022-03-06 | 1.2346 | 2.2370 |
| 2022-03-04 | 0.6173 | 2.3410 |
| 2022-03-03 | 0.6080 | 2.3940 |
| 2022-03-02 | 0.5650 | 2.4520 |
| 2022-03-01 | 0.5404 | 2.5250 |
| 2022-02-28 | 0.6786 | 3.0710 |
| 2022-02-27 | 1.4292 | 3.0730 |
| 2022-02-25 | 0.7160 | 3.0160 |
| 2022-02-24 | 0.7162 | 2.9790 |
| 2022-02-23 | 0.7023 | 2.9260 |
| 2022-02-22 | 1.5597 | 2.8850 |
| 2022-02-21 | 0.6824 | 2.3860 |
| 2022-02-20 | 1.3215 | 2.2800 |
| 2022-02-18 | 0.6472 | 2.1570 |
| 2022-02-17 | 0.6187 | 2.1030 |
| 2022-02-16 | 0.6259 | 2.0770 |
| 2022-02-15 | 0.6258 | 2.0370 |
| 2022-02-14 | 0.4842 | 1.9990 |
| 2022-02-13 | 1.0913 | 2.0610 |
| 2022-02-11 | 0.5457 | 2.2190 |
| 2022-02-10 | 0.5695 | 2.2990 |
| 2022-02-09 | 0.5501 | 2.3650 |
| 2022-02-08 | 0.5547 | 2.4420 |
| 2022-02-07 | 0.6007 | 2.5170 |
| 2022-02-06 | 6.2498 | 2.5670 |
| 2022-01-28 | 0.6943 | 2.4730 |
| 2022-01-27 | 0.6771 | 2.4370 |
| 2022-01-26 | 0.7466 | 2.4090 |
| 2022-01-25 | 0.7413 | 2.3430 |
| 2022-01-24 | 0.5726 | 2.2390 |
| 2022-01-23 | 1.2539 | 2.1050 |
| 2022-01-21 | 0.6269 | 2.1280 |
| 2022-01-20 | 0.6249 | 2.2720 |
| 2022-01-19 | 0.6219 | 2.2660 |
| 2022-01-18 | 0.5468 | 2.2750 |
| 2022-01-17 | 0.3216 | 2.3300 |
| 2022-01-16 | 1.2959 | 2.4950 |
| 2022-01-14 | 0.8982 | 2.4840 |
| 2022-01-13 | 0.6124 | 2.3530 |
| 2022-01-12 | 0.6388 | 2.3730 |
| 2022-01-11 | 0.6504 | 2.4070 |
| 2022-01-10 | 0.6311 | 2.4340 |
| 2022-01-09 | 1.2743 | 2.5130 |
| 2022-01-07 | 0.6537 | 2.6640 |
| 2022-01-06 | 0.6488 | 2.7300 |
| 2022-01-05 | 0.7025 | 2.7920 |
| 2022-01-04 | 0.7026 | 2.8250 |
| 2022-01-03 | 2.3340 | 2.8570 |
| 2021-12-31 | 0.7780 | 2.8010 |
| 2021-12-30 | 0.7645 | 2.7850 |
| 2021-12-29 | 0.7642 | 2.7610 |
| 2021-12-28 | 0.7626 | 2.7370 |
| 2021-12-27 | 0.7297 | 2.7160 |
| 2021-12-26 | 1.4985 | 2.7030 |
| 2021-12-24 | 0.7493 | 2.6120 |
| 2021-12-23 | 0.7183 | 2.5690 |
| 2021-12-22 | 0.7208 | 2.5590 |
| 2021-12-21 | 0.7219 | 2.5350 |
| 2021-12-20 | 0.7062 | 2.4930 |
| 2021-12-19 | 1.3293 | 2.4950 |
| 2021-12-17 | 0.6684 | 2.5800 |
