金信民发货币E(018324)
2025-12-27
0.2402
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2776 | 1.0190 |
| 2025-12-14 | 0.5552 | 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 | 0.2790 | 1.0180 |
| 2025-11-16 | 0.5579 | 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 |
| 2025-10-29 | 0.2814 | 1.0260 |
| 2025-10-28 | 0.2803 | 1.0230 |
| 2025-10-27 | 0.2826 | 1.0060 |
| 2025-10-26 | 0.5606 | 1.0060 |
| 2025-10-26 | 0.2803 | 1.0060 |
| 2025-10-25 | 0.2803 | 1.0030 |
| 2025-10-24 | 0.2768 | 1.0010 |
| 2025-10-23 | 0.2756 | 0.9990 |
| 2025-10-22 | 0.2757 | 0.9920 |
| 2025-10-21 | 0.2477 | 0.9880 |
| 2025-10-20 | 0.2827 | 0.9980 |
| 2025-10-19 | 0.5514 | 0.9910 |
| 2025-10-19 | 0.2757 | 0.9910 |
| 2025-10-18 | 0.2757 | 0.9910 |
| 2025-10-17 | 0.2734 | 0.9900 |
| 2025-10-16 | 0.2617 | 0.9880 |
| 2025-10-15 | 0.2687 | 1.0080 |
| 2025-10-14 | 0.2664 | 1.0350 |
| 2025-10-13 | 0.2699 | 1.0630 |
| 2025-10-12 | 0.5491 | 1.0900 |
| 2025-10-12 | 0.2746 | 1.0900 |
| 2025-10-11 | 0.2746 | 1.1130 |
| 2025-10-10 | 0.2688 | 1.1370 |
| 2025-10-09 | 0.3002 | 1.1640 |
| 2025-10-08 | 2.5599 | 1.1750 |
| 2025-10-08 | 0.3200 | 1.1750 |
| 2025-10-07 | 0.3200 | 1.1750 |
| 2025-10-06 | 0.3200 | 1.1760 |
| 2025-10-05 | 0.3200 | 1.1420 |
| 2025-10-04 | 0.3200 | 1.1010 |
| 2025-10-03 | 0.3200 | 1.0590 |
| 2025-10-02 | 0.3200 | 1.1220 |
| 2025-10-01 | 0.3200 | 1.2240 |
| 2025-09-30 | 0.3224 | 1.2000 |
| 2025-09-29 | 0.2560 | 1.4040 |
| 2025-09-28 | 0.2409 | 1.9840 |
| 2025-09-28 | 0.4818 | 1.9840 |
| 2025-09-27 | 0.2409 | 2.0060 |
| 2025-09-26 | 0.4400 | 2.0280 |
| 2025-09-25 | 0.5121 | 1.9550 |
| 2025-09-24 | 0.2759 | 1.8310 |
| 2025-09-23 | 0.7078 | 1.8340 |
| 2025-09-22 | 1.3505 | 1.6050 |
| 2025-09-21 | 0.5635 | 1.0370 |
| 2025-09-21 | 0.2818 | 1.0370 |
| 2025-09-20 | 0.2818 | 1.0340 |
| 2025-09-19 | 0.3027 | 1.0310 |
| 2025-09-18 | 0.2795 | 1.0160 |
| 2025-09-17 | 0.2806 | 1.0140 |
| 2025-09-16 | 0.2760 | 1.0090 |
| 2025-09-15 | 0.2760 | 1.0070 |
| 2025-09-14 | 0.5520 | 1.0050 |
| 2025-09-14 | 0.2760 | 1.0050 |
