金信民发货币E(018324)
2026-02-11
0.2878
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.2878 | 1.0390 |
| 2026-02-10 | 0.2866 | 1.0380 |
| 2026-02-09 | 0.2750 | 1.0380 |
| 2026-02-08 | 0.5687 | 1.0440 |
| 2026-02-08 | 0.2843 | 1.0440 |
| 2026-02-07 | 0.2843 | 1.0480 |
| 2026-02-06 | 0.2820 | 1.0510 |
| 2026-02-05 | 0.2832 | 1.0560 |
| 2026-02-04 | 0.2844 | 1.0590 |
| 2026-02-03 | 0.2867 | 1.0630 |
| 2026-02-02 | 0.2867 | 1.0640 |
| 2026-02-01 | 0.2914 | 1.0640 |
| 2026-02-01 | 0.5827 | 1.0640 |
| 2026-01-31 | 0.2914 | 1.0620 |
| 2026-01-30 | 0.2902 | 1.0600 |
| 2026-01-29 | 0.2902 | 1.0580 |
| 2026-01-28 | 0.2914 | 1.0500 |
| 2026-01-27 | 0.2879 | 1.0450 |
| 2026-01-26 | 0.2868 | 1.0410 |
| 2026-01-25 | 0.5759 | 1.0390 |
| 2026-01-25 | 0.2879 | 1.0390 |
| 2026-01-24 | 0.2879 | 1.0370 |
| 2026-01-23 | 0.2856 | 1.0340 |
| 2026-01-22 | 0.2763 | 1.0300 |
| 2026-01-21 | 0.2810 | 1.0320 |
| 2026-01-20 | 0.2810 | 1.0300 |
| 2026-01-19 | 0.2833 | 1.0240 |
| 2026-01-18 | 0.5667 | 1.0220 |
| 2026-01-18 | 0.2833 | 1.0220 |
| 2026-01-17 | 0.2833 | 1.0220 |
| 2026-01-16 | 0.2776 | 1.0210 |
| 2026-01-15 | 0.2787 | 1.0240 |
| 2026-01-14 | 0.2776 | 1.0270 |
| 2026-01-13 | 0.2694 | 1.0340 |
| 2026-01-12 | 0.2811 | 1.0370 |
| 2026-01-11 | 0.5645 | 1.0540 |
| 2026-01-11 | 0.2822 | 1.0540 |
| 2026-01-10 | 0.2822 | 1.0890 |
| 2026-01-09 | 0.2823 | 1.1230 |
| 2026-01-08 | 0.2857 | 1.1580 |
| 2026-01-07 | 0.2901 | 1.1910 |
| 2026-01-06 | 0.2750 | 1.2200 |
| 2026-01-05 | 0.3133 | 1.2170 |
| 2026-01-04 | 1.3925 | 1.2290 |
| 2026-01-04 | 0.3481 | 1.2290 |
| 2026-01-03 | 0.3481 | 1.1720 |
| 2026-01-02 | 0.3481 | 1.1150 |
| 2026-01-01 | 0.3481 | 1.2060 |
| 2025-12-31 | 0.3447 | 1.1350 |
| 2025-12-30 | 0.2704 | 1.1030 |
| 2025-12-29 | 0.3354 | 2.6510 |
| 2025-12-28 | 0.2402 | 2.6180 |
| 2025-12-28 | 0.4805 | 2.6180 |
| 2025-12-27 | 0.2402 | 2.6350 |
| 2025-12-26 | 0.5200 | 2.6510 |
| 2025-12-25 | 0.2136 | 2.5150 |
| 2025-12-24 | 0.2844 | 2.5440 |
| 2025-12-23 | 3.1838 | 2.5410 |
| 2025-12-22 | 0.2752 | 0.9880 |
| 2025-12-21 | 0.5411 | 0.9900 |
| 2025-12-21 | 0.2706 | 0.9900 |
| 2025-12-20 | 0.2706 | 0.9940 |
| 2025-12-19 | 0.2659 | 0.9970 |
| 2025-12-18 | 0.2683 | 1.0040 |
| 2025-12-17 | 0.2776 | 1.0070 |
| 2025-12-16 | 0.2578 | 1.0060 |
| 2025-12-15 | 0.2787 | 1.0150 |
| 2025-12-14 | 0.5552 | 1.0190 |
| 2025-12-14 | 0.2776 | 1.0190 |
| 2025-12-13 | 0.2776 | 1.0200 |
| 2025-12-12 | 0.2776 | 1.0220 |
| 2025-12-11 | 0.2753 | 1.0200 |
| 2025-12-10 | 0.2753 | 1.0170 |
| 2025-12-09 | 0.2741 | 1.0200 |
| 2025-12-08 | 0.2869 | 1.0220 |
| 2025-12-07 | 0.2800 | 1.0180 |
| 2025-12-07 | 0.5599 | 1.0180 |
| 2025-12-06 | 0.2800 | 1.0180 |
| 2025-12-05 | 0.2753 | 1.0180 |
| 2025-12-04 | 0.2695 | 1.0190 |
| 2025-12-03 | 0.2811 | 1.0190 |
| 2025-12-02 | 0.2765 | 1.0160 |
| 2025-12-01 | 0.2800 | 1.0170 |
| 2025-11-30 | 0.5600 | 1.0170 |
| 2025-11-30 | 0.2800 | 1.0170 |
| 2025-11-29 | 0.2800 | 1.0150 |
| 2025-11-28 | 0.2777 | 1.0120 |
| 2025-11-27 | 0.2684 | 1.0100 |
| 2025-11-26 | 0.2754 | 1.0120 |
| 2025-11-25 | 0.2789 | 1.0150 |
| 2025-11-24 | 0.2801 | 1.0160 |
| 2025-11-23 | 0.5508 | 1.0170 |
| 2025-11-23 | 0.2754 | 1.0170 |
| 2025-11-22 | 0.2754 | 1.0180 |
| 2025-11-21 | 0.2743 | 1.0200 |
| 2025-11-20 | 0.2719 | 1.0220 |
| 2025-11-19 | 0.2801 | 1.0260 |
| 2025-11-18 | 0.2813 | 1.0270 |
| 2025-11-17 | 0.2813 | 1.0220 |
| 2025-11-16 | 0.5579 | 1.0180 |
| 2025-11-16 | 0.2790 | 1.0180 |
| 2025-11-15 | 0.2790 | 1.0170 |
| 2025-11-14 | 0.2766 | 1.0170 |
| 2025-11-13 | 0.2813 | 1.0170 |
| 2025-11-12 | 0.2813 | 1.0080 |
| 2025-11-11 | 0.2709 | 0.9990 |
| 2025-11-10 | 0.2743 | 1.0050 |
| 2025-11-09 | 0.5557 | 1.0070 |
| 2025-11-09 | 0.2778 | 1.0070 |
| 2025-11-08 | 0.2779 | 1.0120 |
| 2025-11-07 | 0.2767 | 1.0180 |
| 2025-11-06 | 0.2651 | 1.0230 |
| 2025-11-05 | 0.2639 | 1.0330 |
| 2025-11-04 | 0.2814 | 1.0420 |
| 2025-11-03 | 0.2779 | 1.0420 |
| 2025-11-02 | 0.2884 | 1.0440 |
| 2025-11-02 | 0.5767 | 1.0440 |
| 2025-11-01 | 0.2884 | 1.0400 |
| 2025-10-31 | 0.2861 | 1.0360 |
| 2025-10-30 | 0.2849 | 1.0310 |
