金信民发货币E(018324)
2026-11-08
0.2412
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-08 | 0.2412 | 0.9890 |
| 2026-11-07 | 0.2412 | 0.9350 |
| 2026-11-06 | 0.2447 | 0.8810 |
| 2026-11-05 | 0.2481 | 1.9290 |
| 2026-11-04 | 0.2505 | 1.9930 |
| 2026-11-03 | 0.5263 | 1.9180 |
| 2026-11-02 | 0.1362 | 1.7860 |
| 2026-11-01 | 0.1374 | 1.7580 |
| 2026-11-01 | 0.2770 | 1.7580 |
| 2026-10-31 | 0.1397 | 1.7330 |
| 2026-10-30 | 2.2260 | 1.7060 |
| 2026-10-29 | 0.3683 | 0.5980 |
| 2026-10-28 | 0.1108 | 0.4820 |
| 2026-10-27 | 0.2760 | 0.5190 |
| 2026-10-26 | 0.0843 | 0.5430 |
| 2026-10-25 | 0.0901 | 0.6250 |
| 2026-10-25 | 0.1790 | 0.6250 |
| 2026-10-24 | 0.0889 | 0.7030 |
| 2026-10-23 | 0.1259 | 0.7830 |
| 2026-10-22 | 0.1467 | 0.8420 |
| 2026-10-21 | 0.1813 | 0.8900 |
| 2026-10-20 | 0.3222 | 0.9200 |
| 2026-10-19 | 0.2390 | 1.0480 |
| 2026-10-18 | 0.4804 | 1.0410 |
| 2026-10-18 | 0.2402 | 1.0410 |
| 2026-10-17 | 0.2402 | 1.0380 |
| 2026-10-16 | 0.2391 | 1.0350 |
| 2026-10-15 | 0.2379 | 1.0280 |
| 2026-10-14 | 0.2379 | 1.0240 |
| 2026-10-13 | 0.5648 | 1.0250 |
| 2026-10-12 | 0.2264 | 0.8550 |
| 2026-10-11 | 0.2345 | 0.8620 |
| 2026-10-11 | 0.4690 | 0.8620 |
| 2026-10-10 | 0.2345 | 0.8650 |
| 2026-10-09 | 0.2252 | 0.8680 |
| 2026-10-08 | 0.2310 | 0.8760 |
| 2026-10-07 | 0.2403 | 0.8810 |
| 2026-10-07 | 1.6821 | 0.8810 |
| 2026-10-06 | 0.2403 | 0.8830 |
| 2026-10-05 | 0.2403 | 0.8820 |
| 2026-10-04 | 0.2403 | 1.1700 |
| 2026-10-03 | 0.2403 | 1.1780 |
| 2026-10-02 | 0.2403 | 1.1860 |
| 2026-10-01 | 0.2403 | 1.1940 |
| 2026-09-30 | 0.2438 | 1.2520 |
| 2026-09-29 | 0.2380 | 1.2610 |
| 2026-09-28 | 0.7880 | 1.9250 |
| 2026-09-27 | 0.7661 | 1.6730 |
| 2026-09-27 | 0.2554 | 1.6730 |
| 2026-09-26 | 0.2554 | 1.6680 |
| 2026-09-25 | 0.2554 | 1.6640 |
| 2026-09-24 | 0.3502 | 1.6590 |
| 2026-09-23 | 0.2612 | 1.6040 |
| 2026-09-22 | 1.4920 | 1.5960 |
| 2026-09-21 | 0.3120 | 0.9370 |
| 2026-09-20 | 0.4947 | 0.9010 |
| 2026-09-20 | 0.2473 | 0.9010 |
| 2026-09-19 | 0.2473 | 0.9010 |
| 2026-09-18 | 0.2450 | 0.9000 |
| 2026-09-17 | 0.2462 | 0.9000 |
| 2026-09-16 | 0.2462 | 0.8970 |
| 2026-09-15 | 0.2450 | 0.8980 |
| 2026-09-14 | 0.2439 | 0.9000 |
| 2026-09-13 | 0.4924 | 0.9040 |
| 2026-09-13 | 0.2462 | 0.9040 |
| 2026-09-12 | 0.2462 | 0.9070 |
| 2026-09-11 | 0.2439 | 0.9100 |
| 2026-09-10 | 0.2416 | 0.9140 |
| 2026-09-09 | 0.2486 | 0.9180 |
| 2026-09-08 | 0.2486 | 0.9170 |
| 2026-09-07 | 0.2509 | 0.9180 |
| 2026-09-06 | 0.5041 | 0.9190 |
| 2026-09-06 | 0.2520 | 0.9190 |
| 2026-09-05 | 0.2520 | 0.9200 |
| 2026-09-04 | 0.2509 | 0.9210 |
| 2026-09-03 | 0.2497 | 0.9760 |
| 2026-09-02 | 0.2463 | 0.9770 |
| 2026-09-01 | 0.2498 | 0.9790 |
| 2026-08-31 | 0.2532 | 0.9800 |
| 2026-08-30 | 0.5088 | 0.9760 |
| 2026-08-30 | 0.2544 | 0.9760 |
| 2026-08-29 | 0.2544 | 0.9720 |
| 2026-08-28 | 0.3550 | 0.9680 |
| 2026-08-27 | 0.2510 | 0.9110 |
| 2026-08-26 | 0.2510 | 0.9070 |
| 2026-08-25 | 0.2521 | 0.9040 |
| 2026-08-24 | 0.2440 | 0.9030 |
| 2026-08-23 | 0.2475 | 0.8910 |
| 2026-08-23 | 0.4950 | 0.8910 |
| 2026-08-22 | 0.2475 | 0.8920 |
| 2026-08-21 | 0.2452 | 0.8920 |
| 2026-08-20 | 0.2441 | 0.8930 |
| 2026-08-19 | 0.2464 | 0.8950 |
| 2026-08-18 | 0.2487 | 0.8950 |
| 2026-08-17 | 0.2221 | 0.8950 |
| 2026-08-16 | 0.4974 | 0.9100 |
| 2026-08-16 | 0.2487 | 0.9100 |
| 2026-08-15 | 0.2487 | 0.9120 |
| 2026-08-14 | 0.2464 | 0.9140 |
| 2026-08-13 | 0.2473 | 0.9100 |
| 2026-08-12 | 0.2461 | 0.9310 |
| 2026-08-11 | 0.2496 | 0.9280 |
| 2026-08-10 | 0.2508 | 0.9250 |
| 2026-08-09 | 0.2519 | 0.9240 |
| 2026-08-09 | 0.5039 | 0.9240 |
| 2026-08-08 | 0.2519 | 0.9230 |
| 2026-08-07 | 0.2392 | 0.9230 |
| 2026-08-06 | 0.2878 | 0.9310 |
| 2026-08-05 | 0.2404 | 0.9080 |
| 2026-08-04 | 0.2439 | 0.9120 |
| 2026-08-03 | 0.2485 | 0.9170 |
| 2026-08-02 | 0.5016 | 0.9180 |
| 2026-08-02 | 0.2508 | 0.9180 |
| 2026-08-01 | 0.2508 | 0.9200 |
| 2026-07-31 | 0.2555 | 0.9230 |
| 2026-07-30 | 0.2439 | 0.9220 |
| 2026-07-29 | 0.2485 | 0.9250 |
| 2026-07-28 | 0.2520 | 0.9280 |
| 2026-07-27 | 0.2509 | 0.9300 |
| 2026-07-26 | 0.5110 | 0.9310 |
