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金信民发货币E(018324)

2024-06-12     0.9647
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净值发布日期 单位净值 累计净值
2024-06-120.96471.4950
2024-06-110.31181.4140
2024-06-100.31541.4090
2024-06-100.94621.4090
2024-06-090.31541.4000
2024-06-080.31541.3990
2024-06-070.31081.3980
2024-06-060.31231.3970
2024-06-050.81181.3940
2024-06-040.30311.1250
2024-06-030.29751.6850
2024-06-020.31381.6850
2024-06-020.62761.6850
2024-06-010.31381.6750
2024-05-310.30891.6640
2024-05-300.30521.6500
2024-05-290.30411.6480
2024-05-281.36121.9690
2024-05-270.29831.4050
2024-05-260.58701.4010
2024-05-260.29351.4010
2024-05-250.29351.4080
2024-05-240.28341.4140
2024-05-230.30121.4210
2024-05-220.90851.6180
2024-05-210.29681.2980
2024-05-200.29231.3000
2024-05-190.61021.3060
2024-05-190.30511.3060
2024-05-180.30511.3060
2024-05-170.29701.3060
2024-05-160.67331.3070
2024-05-150.30291.1240
2024-05-140.30121.1350
2024-05-130.30301.1470
2024-05-120.61151.1580
2024-05-120.30581.1580
2024-05-110.30581.1760
2024-05-100.29891.1940
2024-05-090.32601.2160
2024-05-080.32471.2240
2024-05-070.32371.2320
2024-05-060.32371.2400
2024-05-051.70081.2500
2024-05-050.34011.2500
2024-05-040.34011.2480
2024-05-030.34021.2460
2024-05-020.34021.2390
2024-05-010.34021.6730
2024-04-300.33891.6720
2024-04-290.34351.9330
2024-04-280.67151.9330
2024-04-280.33571.9330
2024-04-270.33581.9410
2024-04-260.32711.9480
2024-04-251.16171.9580
2024-04-240.33741.5270
2024-04-230.83031.5350
2024-04-220.34441.2850
2024-04-210.69881.2910
2024-04-210.34941.2910
2024-04-200.34941.2990
2024-04-190.34571.3070
2024-04-180.35011.3170
2024-04-170.35131.3250
2024-04-160.35811.3320
2024-04-150.35551.3320
2024-04-140.36491.3400
2024-04-140.72981.3400
2024-04-130.36491.3470
2024-04-120.36481.3550
2024-04-110.36471.3620
2024-04-100.36471.3700
2024-04-090.35851.3750
2024-04-080.36971.3680
2024-04-070.37901.3920
2024-04-071.51611.3920
2024-04-060.37901.4560
2024-04-050.37901.5200
2024-04-040.37911.5810
2024-04-030.37471.6060
2024-04-020.34501.9680
2024-04-010.41541.9880
2024-03-310.99941.9880
2024-03-310.49971.9880
2024-03-300.49971.9430
2024-03-290.49471.8970
2024-03-280.42581.8540
2024-03-271.05771.8440
2024-03-260.38241.9410
2024-03-250.41531.9550
2024-03-240.41451.9520
2024-03-240.82901.9520
2024-03-230.41451.9480
2024-03-220.41341.9450
2024-03-210.40601.9420
2024-03-201.24131.9410
2024-03-190.40871.4940
2024-03-180.40831.7480
2024-03-170.81601.7570
2024-03-170.40801.7570
2024-03-160.40801.7650
2024-03-150.40771.7740
2024-03-140.40581.7820
2024-03-130.39741.7920
2024-03-120.88871.8070
2024-03-110.42472.2060
2024-03-100.84772.2030
2024-03-100.42382.2030
2024-03-090.42382.1980
2024-03-080.42392.1920
2024-03-070.42492.1880
2024-03-060.42432.1880
2024-03-051.63912.1940
2024-03-040.41962.1020
2024-03-030.82752.0940
2024-03-030.41382.0940
2024-03-020.41382.0930
2024-03-010.41542.0930
2024-02-290.42502.0910