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
金信民发货币E(018324)
2024-07-25
0.3044
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3044 | 1.4210 |
| 2024-07-24 | 0.8538 | 1.4260 |
| 2024-07-23 | 0.3055 | 1.1390 |
| 2024-07-22 | 0.3115 | 1.1410 |
| 2024-07-21 | 0.6244 | 1.1400 |
| 2024-07-21 | 0.3122 | 1.1400 |
| 2024-07-20 | 0.3122 | 1.1380 |
| 2024-07-19 | 0.3074 | 1.1360 |
| 2024-07-18 | 0.3120 | 1.1310 |
| 2024-07-17 | 0.3110 | 1.1260 |
| 2024-07-16 | 0.3100 | 1.1210 |
| 2024-07-15 | 0.3084 | 1.0910 |
| 2024-07-14 | 0.6171 | 1.0920 |
| 2024-07-14 | 0.3086 | 1.0920 |
| 2024-07-13 | 0.3086 | 1.0970 |
| 2024-07-12 | 0.2976 | 1.1020 |
| 2024-07-11 | 0.3039 | 1.1130 |
| 2024-07-10 | 0.3006 | 1.1180 |
| 2024-07-09 | 0.2542 | 1.1340 |
| 2024-07-08 | 0.3099 | 1.1780 |
| 2024-07-07 | 0.3179 | 1.1970 |
| 2024-07-07 | 0.6358 | 1.1970 |
| 2024-07-06 | 0.3179 | 1.2310 |
| 2024-07-05 | 0.3177 | 1.2640 |
| 2024-07-04 | 0.3133 | 1.5060 |
| 2024-07-03 | 0.3323 | 1.4940 |
| 2024-07-02 | 0.3371 | 1.4930 |
| 2024-07-01 | 0.3466 | 1.4900 |
| 2024-06-30 | 0.3811 | 1.4770 |
| 2024-06-30 | 0.7623 | 1.4770 |
| 2024-06-29 | 0.3812 | 1.4460 |
| 2024-06-28 | 0.7751 | 1.4150 |
| 2024-06-27 | 0.2905 | 1.1740 |
| 2024-06-26 | 0.3302 | 1.4090 |
| 2024-06-25 | 0.3319 | 1.7760 |
| 2024-06-24 | 0.3214 | 1.7650 |
| 2024-06-23 | 0.3232 | 1.7580 |
| 2024-06-23 | 0.6465 | 1.7580 |
| 2024-06-22 | 0.3233 | 1.7520 |
| 2024-06-21 | 0.3188 | 1.7450 |
| 2024-06-20 | 0.7353 | 1.7410 |
| 2024-06-19 | 1.0224 | 1.5150 |
| 2024-06-18 | 0.3120 | 1.4840 |
| 2024-06-17 | 0.3074 | 1.4840 |
| 2024-06-16 | 0.3113 | 1.4880 |
| 2024-06-16 | 0.6227 | 1.4880 |
| 2024-06-15 | 0.3114 | 1.4900 |
| 2024-06-14 | 0.3113 | 1.4930 |
| 2024-06-13 | 0.3074 | 1.4920 |
| 2024-06-12 | 0.9647 | 1.4950 |
| 2024-06-11 | 0.3118 | 1.4140 |
| 2024-06-10 | 0.3154 | 1.4090 |
| 2024-06-10 | 0.9462 | 1.4090 |
| 2024-06-09 | 0.3154 | 1.4000 |
| 2024-06-08 | 0.3154 | 1.3990 |
| 2024-06-07 | 0.3108 | 1.3980 |
| 2024-06-06 | 0.3123 | 1.3970 |
| 2024-06-05 | 0.8118 | 1.3940 |
| 2024-06-04 | 0.3031 | 1.1250 |
| 2024-06-03 | 0.2975 | 1.6850 |
| 2024-06-02 | 0.6276 | 1.6850 |
| 2024-06-02 | 0.3138 | 1.6850 |
| 2024-06-01 | 0.3138 | 1.6750 |
| 2024-05-31 | 0.3089 | 1.6640 |
| 2024-05-30 | 0.3052 | 1.6500 |
| 2024-05-29 | 0.3041 | 1.6480 |
| 2024-05-28 | 1.3612 | 1.9690 |
| 2024-05-27 | 0.2983 | 1.4050 |
| 2024-05-26 | 0.5870 | 1.4010 |
| 2024-05-26 | 0.2935 | 1.4010 |
| 2024-05-25 | 0.2935 | 1.4080 |
| 2024-05-24 | 0.2834 | 1.4140 |
| 2024-05-23 | 0.3012 | 1.4210 |
| 2024-05-22 | 0.9085 | 1.6180 |
| 2024-05-21 | 0.2968 | 1.2980 |
| 2024-05-20 | 0.2923 | 1.3000 |
| 2024-05-19 | 0.3051 | 1.3060 |
| 2024-05-19 | 0.6102 | 1.3060 |
| 2024-05-18 | 0.3051 | 1.3060 |
| 2024-05-17 | 0.2970 | 1.3060 |
| 2024-05-16 | 0.6733 | 1.3070 |
| 2024-05-15 | 0.3029 | 1.1240 |
| 2024-05-14 | 0.3012 | 1.1350 |
| 2024-05-13 | 0.3030 | 1.1470 |
| 2024-05-12 | 0.3058 | 1.1580 |
| 2024-05-12 | 0.6115 | 1.1580 |
| 2024-05-11 | 0.3058 | 1.1760 |
| 2024-05-10 | 0.2989 | 1.1940 |
| 2024-05-09 | 0.3260 | 1.2160 |
| 2024-05-08 | 0.3247 | 1.2240 |
| 2024-05-07 | 0.3237 | 1.2320 |
| 2024-05-06 | 0.3237 | 1.2400 |
| 2024-05-05 | 0.3401 | 1.2500 |
| 2024-05-05 | 1.7008 | 1.2500 |
| 2024-05-04 | 0.3401 | 1.2480 |
| 2024-05-03 | 0.3402 | 1.2460 |
| 2024-05-02 | 0.3402 | 1.2390 |
| 2024-05-01 | 0.3402 | 1.6730 |
| 2024-04-30 | 0.3389 | 1.6720 |
| 2024-04-29 | 0.3435 | 1.9330 |
| 2024-04-28 | 0.3357 | 1.9330 |
| 2024-04-28 | 0.6715 | 1.9330 |
| 2024-04-27 | 0.3358 | 1.9410 |
| 2024-04-26 | 0.3271 | 1.9480 |
| 2024-04-25 | 1.1617 | 1.9580 |
| 2024-04-24 | 0.3374 | 1.5270 |
| 2024-04-23 | 0.8303 | 1.5350 |
| 2024-04-22 | 0.3444 | 1.2850 |
| 2024-04-21 | 0.3494 | 1.2910 |
| 2024-04-21 | 0.6988 | 1.2910 |
| 2024-04-20 | 0.3494 | 1.2990 |
| 2024-04-19 | 0.3457 | 1.3070 |
| 2024-04-18 | 0.3501 | 1.3170 |
| 2024-04-17 | 0.3513 | 1.3250 |
| 2024-04-16 | 0.3581 | 1.3320 |
| 2024-04-15 | 0.3555 | 1.3320 |
| 2024-04-14 | 0.3649 | 1.3400 |
| 2024-04-14 | 0.7298 | 1.3400 |
| 2024-04-13 | 0.3649 | 1.3470 |
| 2024-04-12 | 0.3648 | 1.3550 |
